PFS Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, PFS Partners, LLC held in its portfolio 500 assets valued at $218,567,000 (i.e. $218.57M).
The most valuable assets in the portfolio included: JANUS DETROIT STR TR ($22.33M), INNOVATOR ETFS TRUST ($21.66M), and ISHARES TR ($15.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PFS Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JANUS DETROIT STR TR | 441408 | 22326410 | HENDRSON AAA CL |
| INNOVATOR ETFS TRUST | 527206 | 21664472 | US SML CP PWR B |
| ISHARES TR | 226932 | 15753592 | CORE DIV GRWTH |
| FIRST TR EXCH TRADED FD III | 687636 | 13783662 | SHRT DUR MNG MUN |
| FIRST TR EXCHNG TRADED FD VI | 315658 | 12612095 | FT VEST US EQT |
| FIRST TR EXCHANGE-TRADED FD | 219832 | 10989412 | FST LOW OPPT EFT |
| INNOVATOR ETFS TRUST | 287149 | 8855690 | INTRNL DEV APRL |
| INVESCO EXCH TRADED FD TR II | 127890 | 7976249 | S&P MIDCP LOW |
| ISHARES TR | 98237 | 7843249 | MRGSTR MD CP GRW |
| ISHARES TR | 10844 | 7427819 | CORE S&P500 ETF |
| FIRST TR EXCH TRADED FD III | 394635 | 7190253 | PFD SECS INC ETF |
| GOLDMAN SACHS ETF TR | 54013 | 7149744 | ACTIVEBETA US LG |
| AMERICAN INTL GROUP INC | 72989 | 6244209 | COM NEW |
| ISHARES TR | 108927 | 5496452 | TRS FLT RT BD |
| FIRST TR EXCHANGE-TRADED FD | 93669 | 4603833 | FT VEST S&P 500 |
| HEICO CORP NEW | 9954 | 3220981 | COM |
| FIRST TR EXCHNG TRADED FD VI | 64366 | 2497033 | FT VEST U.S. |
| MICRON TECHNOLOGY INC | 8601 | 2454882 | COM |
| EXXON MOBIL CORP | 19423 | 2337415 | COM |
| APPLE INC | 8122 | 2208082 | COM |
| HEICO CORP NEW | 8072 | 2037490 | CL A |
| GOOSEHEAD INS INC | 24536 | 1807064 | COM CL A |
| CHUBB LIMITED | 5302 | 1654997 | COM |
| HONEYWELL INTL INC | 8068 | 1574013 | COM |
| SELECT SECTOR SPDR TR | 24297 | 1330746 | STATE STREET FIN |
| INNOVATOR ETFS TRUST | 36177 | 1010062 | INNOVATOR US SMA |
| MARRIOTT INTL INC NEW | 3203 | 993778 | CL A |
| INVESCO QQQ TR | 1616 | 992545 | UNIT SER 1 |
| TREVI THERAPEUTICS INC | 79000 | 989080 | COM |
| MICROSOFT CORP | 2000 | 967269 | COM |
| INNOVATOR ETFS TRUST | 34308 | 906973 | US SMALL CAP PWR |
| INNOVATOR ETFS TRUST | 22697 | 797346 | US SML CP PWR ET |
| WESTERN DIGITAL CORP | 4511 | 777161 | COM |
| NVIDIA CORPORATION | 4000 | 746090 | COM |
| GE AEROSPACE | 2222 | 684503 | COM NEW |
| AT&T INC | 25973 | 645161 | COM |
| INNOVATOR ETFS TRUST | 18369 | 598725 | INNOVATOR INTER |
| CHEVRON CORP NEW | 3870 | 589871 | COM |
| BNY MELLON STRATEGIC MUN BD | 90790 | 560175 | COM |
| INTERNATIONAL BUSINESS MACHS | 1755 | 519798 | COM |
| HOME DEPOT INC | 1510 | 519686 | COM |
| INNOVATOR ETFS TRUST | 11258 | 504459 | US EQTY PWR BUF |
| FIRST BK WILLIAMSTOWN NEW JE | 29975 | 493396 | COM |
| VERIZON COMMUNICATIONS INC | 11478 | 467511 | COM |
| INNOVATOR ETFS TRUST | 15212 | 447730 | INNOVATOR INTL D |
| MERCK & CO INC | 4107 | 432277 | COM |
| SPDR GOLD TR | 1078 | 427223 | GOLD SHS |
| INNOVATOR ETFS TRUST | 11791 | 395092 | INTRNL DEV JULY |
| AMAZON COM INC | 1690 | 390086 | COM |
| SHELL PLC | 5256 | 386187 | SPON ADS |
| ALPHABET INC | 1226 | 383884 | CAP STK CL A |
| GE VERNOVA INC | 583 | 380718 | COM |
| MID-AMER APT CMNTYS INC | 2609 | 362463 | COM |
| SANDISK CORP | 1500 | 356070 | COM |
| ELI LILLY & CO | 320 | 344375 | COM |
| JPMORGAN CHASE & CO. | 1045 | 336782 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5496 | 329354 | FIRST TR ENH NEW |
| BERKSHIRE HATHAWAY INC DEL | 650 | 326723 | CL B NEW |
| MARSH & MCLENNAN COS INC | 1470 | 272774 | COM |
| INSTALLED BLDG PRODS INC | 1046 | 271195 | COM |
| INNOVATOR ETFS TRUST | 8334 | 269121 | INTERNATIONAL DE |
| ABBVIE INC | 1177 | 269041 | COM |
| TESLA INC | 590 | 265335 | COM |
| ISHARES TR | 5432 | 264810 | CORE 1 5 YR USD |
| CISCO SYS INC | 3421 | 263506 | COM |
| COCA COLA CO | 3671 | 256649 | COM |
| COSTCO WHSL CORP NEW | 291 | 251325 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6995 | 249827 | FT VEST EQ ENHAN |
| VISA INC | 708 | 248395 | COM CL A |
| ALPHABET INC | 723 | 226924 | CAP STK CL C |
| SPDR S&P 500 ETF TR | 332 | 226592 | TR UNIT |
| UNITED PARCEL SERVICE INC | 2147 | 212992 | CL B |
| ISHARES TR | 1527 | 200938 | S&P MC 400VL ETF |
| VALERO ENERGY CORP | 1232 | 200537 | COM |
| INNOVATOR ETFS TRUST | 5602 | 195286 | INTERNATIONAL DV |
| SHOPIFY INC | 1194 | 192199 | CL A SUB VTG SHS |
| ALTRIA GROUP INC | 3284 | 189368 | COM |
| FORD MTR CO | 14287 | 187440 | COM |
| CONOCOPHILLIPS | 1987 | 186020 | COM |
| INTEL CORP | 4890 | 180431 | COM |
| INNOVATOR ETFS TRUST | 6168 | 175542 | INTL DEVELOPED |
| INNOVATOR ETFS TRUST | 4806 | 173785 | INTRNL DEV JAN |
| FIRST TR EXCHNG TRADED FD VI | 4595 | 169257 | FT VEST US EQT E |
| CITIGROUP INC | 1325 | 154622 | COM NEW |
| EATON VANCE MUN BD FD | 15486 | 150682 | COM |
| HOWMET AEROSPACE INC | 717 | 147000 | COM |
| MARATHON PETE CORP | 875 | 142302 | COM |
| TE CONNECTIVITY PLC | 621 | 141394 | ORD SHS |
| FIRST TR EXCHNG TRADED FD VI | 4053 | 141359 | VEST US EQUITY E |
| J P MORGAN EXCHANGE TRADED F | 2766 | 139932 | ULTRA SHRT ETF |
| HF SINCLAIR CORP | 2871 | 132289 | COM |
| WILLIS TOWERS WATSON PLC LTD | 400 | 131440 | SHS |
| ISHARES TR | 1332 | 129045 | S&P MC 400GR ETF |
| INNOVATOR ETFS TRUST | 3591 | 124034 | INTL DEV PWR BUF |
| FEDEX CORP | 425 | 122766 | COM |
| VANGUARD INDEX FDS | 193 | 121138 | S&P 500 ETF SHS |
| NUVEEN DOW 30 DYNMC OVERWRT | 7863 | 119995 | SHS |
| BANK NEW YORK MELLON CORP | 1022 | 118659 | COM |
| DISNEY WALT CO | 1016 | 115646 | COM |
| WARNER BROS DISCOVERY INC | 4004 | 115396 | COM SER A |
| CDW CORP | 841 | 114545 | COM |
| MASTERCARD INCORPORATED | 198 | 112824 | CL A |
| ALLIANCE RESOURCE PARTNERS L | 4808 | 111691 | UT LTD PART |
| SEAGATE TECHNOLOGY HLDNGS PL | 406 | 111672 | ORD SHS |
| S&P GLOBAL INC | 208 | 108889 | COM |
| SIMON PPTY GROUP INC NEW | 570 | 105438 | COM |
| JOHNSON & JOHNSON | 507 | 104940 | COM |
| ANALOG DEVICES INC | 374 | 101478 | COM |
| UNITED RENTALS INC | 125 | 101344 | COM |
| PHILLIPS 66 | 785 | 101285 | COM |
| BOEING CO | 459 | 99659 | COM |
| ENGENE HOLDINGS INC | 11000 | 99330 | COM |
| SOLSTICE ADVANCED MATLS INC | 2014 | 97841 | COM SHS |
| BROADCOM INC | 278 | 96155 | COM |
| CORNING INC | 1094 | 95814 | COM |
| ISHARES TR | 981 | 94451 | JPMORGAN USD EMG |
| PROCTER AND GAMBLE CO | 658 | 94252 | COM |
| PFIZER INC | 3717 | 92548 | COM |
| GOLDMAN SACHS GROUP INC | 99 | 86906 | COM |
| EATON VANCE TAX-MANAGED GLOB | 8994 | 85713 | COM |
| ISHARES TR | 340 | 83695 | RUSSELL 2000 ETF |
| INVESCO EXCHANGE TRADED FD T | 650 | 82623 | LARGE CAP GROWTH |
| INNOVATOR ETFS TRUST | 2948 | 82220 | US SMALL CAP POW |
| TRANE TECHNOLOGIES PLC | 207 | 80513 | SHS |
| DUKE ENERGY CORP NEW | 674 | 79055 | COM NEW |
| AMERICAN EXPRESS CO | 211 | 78017 | COM |
| ISHARES TR | 841 | 75242 | CORE MSCI EAFE |
| SCHWAB STRATEGIC TR | 2953 | 74062 | INT-TRM U.S TRES |
| BLACKSTONE INC | 476 | 73336 | COM |
| CONSOLIDATED EDISON INC | 734 | 72867 | COM |
| AMPLIFY ETF TR | 900 | 72333 | AMPLIFY CYBERSEC |
| VERTEX PHARMACEUTICALS INC | 158 | 71631 | COM |
| IRIDIUM COMMUNICATIONS INC | 4000 | 69520 | COM |
| SCHWAB STRATEGIC TR | 2688 | 69015 | MORTGAGE BACKED |
| JANUS DETROIT STR TR | 1504 | 68718 | HENDERSON MTG |
| PROVIDENT FINL SVCS INC | 3450 | 68138 | COM |
| SCHWAB STRATEGIC TR | 2947 | 67693 | 5 10YR CORP BD |
| COMCAST CORP NEW | 2253 | 67342 | CL A |
| TJX COS INC NEW | 437 | 67083 | COM |
| ILLUMINA INC | 500 | 65580 | COM |
| INTERCONTINENTAL EXCHANGE IN | 400 | 64784 | COM |
| PRUDENTIAL FINL INC | 561 | 63273 | COM |
| BOSTON SCIENTIFIC CORP | 657 | 62645 | COM |
| THE CIGNA GROUP | 226 | 62294 | COM |
| META PLATFORMS INC | 93 | 61417 | CL A |
| PEPSICO INC | 427 | 61353 | COM |
| NETFLIX INC | 650 | 60944 | COM |
| SCHWAB STRATEGIC TR | 2232 | 60733 | FUNDAMENTAL US L |
| PUBLIC SVC ENTERPRISE GRP IN | 750 | 60243 | COM |
| MANULIFE FINL CORP | 1648 | 59790 | COM |
| RIVIAN AUTOMOTIVE INC | 2982 | 58776 | COM CL A |
| ATMOS ENERGY CORP | 350 | 58671 | COM |
| DIGITAL RLTY TR INC | 377 | 58296 | COM |
| HERITAGE COMM CORP | 4823 | 57928 | COM |
| PIMCO ETF TR | 583 | 57432 | ENHANCD SHORT |
| VANGUARD INDEX FDS | 267 | 55877 | EXTEND MKT ETF |
| PALO ALTO NETWORKS INC | 300 | 55260 | COM |
| SPDR SERIES TRUST | 1594 | 54574 | STATE STREET SPD |
| ISHARES TR | 567 | 54523 | 7-10 YR TRSY BD |
| VANGUARD INDEX FDS | 188 | 54480 | MID CAP ETF |
| COHERENT CORP | 294 | 54264 | COM |
| FIRST TR EXCHANGE-TRADED FD | 493 | 53524 | WTR ETF |
| PHILIP MORRIS INTL INC | 327 | 52447 | COM |
| BERKLEY W R CORP | 745 | 52231 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 630 | 51697 | COMMON STOCK |
| ABBOTT LABS | 405 | 50698 | COM |
| SCHWAB STRATEGIC TR | 1111 | 50024 | FUNDAMENTAL INTL |
| HUBBELL INC | 109 | 48222 | COM |
| AIR LEASE CORP | 750 | 48173 | CL A |
| SCHWAB STRATEGIC TR | 1785 | 48035 | US LRG CAP ETF |
| PUTNAM ETF TRUST | 6046 | 47431 | FRANKLIN NY MUNI |
| VANGUARD INTL EQUITY INDEX F | 640 | 47091 | ALLWRLD EX US |
| WELLS FARGO CO NEW | 484 | 45094 | COM |
| ADVISORSHARES TR | 9380 | 44274 | PURE US CANNABIS |
| DANAHER CORPORATION | 189 | 43243 | COM |
| ORGANIGRAM GLOBAL INC | 25000 | 42000 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 41586 | ROBO GLB ETF |
| ISHARES TR | 337 | 41578 | S&P 500 GRWT ETF |
| WALMART INC | 371 | 41304 | COM |
| ADVANCED MICRO DEVICES INC | 192 | 41038 | COM |
| INNOVATOR ETFS TRUST | 759 | 40759 | GRWT100 PWR BF |
| GLADSTONE CAPITAL CORP | 1969 | 40680 | COM NEW |
| TAPESTRY INC | 317 | 40504 | COM |
| SCHWAB STRATEGIC TR | 1117 | 40280 | FUNDAMENTAL EMER |
| ISHARES TR | 376 | 39448 | GLOBAL TECH ETF |
| FIRST TR EXCHANGE TRADED FD | 300 | 39024 | CLOUD COMPUTING |
| SCHWAB STRATEGIC TR | 1237 | 38978 | FUNDAMENTAL US S |
| ILLINOIS TOOL WKS INC | 156 | 38445 | COM |
| ALLSTATE CORP | 184 | 38263 | COM |
| BUTTERFLY NETWORK INC | 10000 | 38000 | COM CL A |
| EASTERN BANKSHARES INC | 2059 | 37942 | COM |
| BWX TECHNOLOGIES INC | 217 | 37507 | COM |
| HIGH TIDE INC | 14000 | 37100 | COM NEW |
| EMERSON ELEC CO | 274 | 36381 | COM |
| AVALO THERAPEUTICS INC | 2000 | 36320 | COM NEW |
| RTX CORPORATION | 197 | 36075 | COM |
| SSGA ACTIVE ETF TR | 874 | 36070 | STATE STREET BLA |
| FLEXSHARES TR | 442 | 35695 | QUALT DIVD IDX |
| MONDELEZ INTL INC | 649 | 34947 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 1258 | 34621 | VEST BUFFERED |
| FIRST TR EXCHNG TRADED FD VI | 876 | 33937 | FT VEST U.S EQT |
| SELECT SECTOR SPDR TR | 757 | 33845 | STATE STREET ENE |
| GUARDANT HEALTH INC | 330 | 33707 | COM |
| DOUGLAS ELLIMAN INC | 14197 | 33647 | COM |
| ISHARES TR | 698 | 33645 | FUTURE AI & TECH |
| ISHARES TR | 2041 | 33535 | GL CLEAN ENE ETF |
| FULTON FINL CORP PA | 1711 | 33074 | COM |
| QUALCOMM INC | 193 | 33013 | COM |
| KLA CORP | 27 | 32308 | COM NEW |
| GORMAN RUPP CO | 672 | 32105 | COM |
| VANGUARD TAX-MANAGED FDS | 513 | 32040 | VAN FTSE DEV MKT |
| INNOVATOR ETFS TRUST | 1168 | 31821 | US SM CAP BUFFER |
| SCHWAB STRATEGIC TR | 1320 | 31733 | INTL EQTY ETF |
| NEXTERA ENERGY INC | 386 | 30995 | COM |
| ISHARES TR | 632 | 29849 | ESG ADVNCD HY BD |
| ENBRIDGE INC | 621 | 29692 | COM |
| SYSCO CORP | 398 | 29308 | COM |
| METLIFE INC | 367 | 28941 | COM |
| STARBUCKS CORP | 340 | 28658 | COM |
| ISHARES TR | 192 | 28550 | CORE S&P TTL STK |
| QUANTA SVCS INC | 67 | 28377 | COM |
| FREEPORT-MCMORAN INC | 557 | 28308 | CL B |
| FIRST CTZNS BANCSHARES INC D | 13 | 28306 | CL A |
| MCDONALDS CORP | 92 | 28255 | COM |
| GRIFFON CORP | 375 | 27619 | COM |
| RIO TINTO PLC | 344 | 27531 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 90 | 27425 | SPONSORED ADS |
| ISHARES TR | 513 | 27128 | ISHS 1-5YR INVS |
| FAIR ISAAC CORP | 16 | 27050 | COM |
| PALANTIR TECHNOLOGIES INC | 152 | 27018 | CL A |
| SUMITOMO MITSUI FINL GROUP I | 1395 | 26966 | SPONSORED ADR |
| ISHARES BITCOIN TRUST ETF | 532 | 26414 | SHS BEN INT |
| NEWSMAX INC | 3414 | 26391 | COM SHS CLASS B |
| ISHARES TR | 81 | 26164 | RUS 2000 GRW ETF |
| ZOOM COMMUNICATIONS INC | 300 | 25887 | CL A |
| DEVON ENERGY CORP NEW | 700 | 25641 | COM |
| ABRDN SILVER ETF TRUST | 372 | 25163 | PHYSCL SILVR SHS |
| SUNCOR ENERGY INC NEW | 566 | 25123 | COM |
| WABTEC | 117 | 25038 | COM |
| IRON MTN INC DEL | 300 | 24885 | COM |
| OAKTREE SPECIALTY LENDING CO | 1936 | 24665 | COM |
| AMERIPRISE FINL INC | 50 | 24517 | COM |
| AURORA CANNABIS INC | 5750 | 24265 | COM |
| SCHWAB STRATEGIC TR | 739 | 24203 | EMRG MKTEQ ETF |
| PEGASYSTEMS INC | 400 | 23888 | COM |
| TRUIST FINL CORP | 484 | 23832 | COM |
| CRONOS GROUP INC | 8950 | 23539 | COM |
| SCHWAB STRATEGIC TR | 818 | 23297 | US SML CAP ETF |
| ENTERGY CORP NEW | 250 | 23108 | COM |
| FIRST TR EXCHANGE-TRADED FD | 160 | 22741 | NASDAQ-100 SEL |
| SELECT SECTOR SPDR TR | 145 | 22523 | STATE STREET HEA |
| ORACLE CORP | 115 | 22415 | COM |
| MEDTRONIC PLC | 232 | 22297 | SHS |
| ROYAL GOLD INC | 100 | 22229 | COM |
| LOCKHEED MARTIN CORP | 46 | 22181 | COM |
| EMCOR GROUP INC | 36 | 22025 | COM |
| WASTE MGMT INC DEL | 100 | 21971 | COM |
| VANGUARD INDEX FDS | 64 | 21387 | TOTAL STK MKT |
| TILRAY BRANDS INC | 2331 | 21049 | COM |
| FS SPECIALTY LENDING FD | 1479 | 20914 | COM SH BEN INT |
| SUBURBAN PROPANE PARTNERS L | 1118 | 20728 | UNIT LTD PARTN |
| BLACKROCK INC | 19 | 20492 | COM |
| AIM ETF PRODUCTS TRUST | 600 | 20378 | US LRGCP B20 FEB |
| AMGEN INC | 62 | 20367 | COM |
| CAPITAL ONE FINL CORP | 82 | 19906 | COM |
| KRAFT HEINZ CO | 800 | 19400 | COM |
| PIMCO CORPORATE & INCM STRG | 1500 | 19140 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 329 | 18968 | COM |
| REGENERON PHARMACEUTICALS | 24 | 18589 | COM |
| ROSS STORES INC | 102 | 18399 | COM |
| JOHNSON CTLS INTL PLC | 153 | 18373 | SHS |
| BARINGS PARTN INVS | 1141 | 18131 | SH BEN INT |
| ISHARES TR | 84 | 17959 | US AER DEF ETF |
| VENTAS INC | 231 | 17875 | COM |
| CANOPY GROWTH CORP | 15350 | 17499 | COM NEW |
| BP PLC | 500 | 17365 | SPONSORED ADR |
| T-MOBILE US INC | 85 | 17259 | COM |
| ISHARES SILVER TR | 267 | 17201 | ISHARES |
| MIDDLEBY CORP | 111 | 16503 | COM |
| TEXAS INSTRS INC | 93 | 16150 | COM |
| GENERAL MLS INC | 345 | 16065 | COM |
| 3M CO | 100 | 16010 | COM |
| FIRST TR EXCHANGE TRADED FD | 104 | 15891 | NASDQ CLN EDGE |
| UNITED AIRLS HLDGS INC | 142 | 15879 | COM |
| LIBERTY MEDIA CORP DEL | 160 | 15762 | COM LBTY ONE S C |
| SCHWAB STRATEGIC TR | 346 | 15754 | INTL SCEQT ETF |
| FIRST TR EXCHANGE TRADED FD | 250 | 15730 | DORSEY WRT 5 ETF |
| EATON CORP PLC | 49 | 15703 | SHS |
| SALESFORCE INC | 59 | 15526 | COM |
| HERSHEY CO | 85 | 15469 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 225 | 15381 | SHS REP COM UT |
| AUTOMATIC DATA PROCESSING IN | 59 | 15177 | COM |
| SNDL INC | 9000 | 14940 | COM |
| AMPHENOL CORP NEW | 109 | 14775 | CL A |
| BOISE CASCADE CO DEL | 200 | 14720 | COM |
| SPDR SERIES TRUST | 671 | 14340 | BLOOMBERG EMERGI |
| KYNDRYL HLDGS INC | 536 | 14237 | COMMON STOCK |
| ISHARES TR | 212 | 13983 | CORE S&P MCP ETF |
| ISHARES TR | 115 | 13853 | CORE S&P SCP ETF |
| NEW JERSEY RES CORP | 300 | 13836 | COM |
| WEC ENERGY GROUP INC | 130 | 13674 | COM |
| EQUINIX INC | 18 | 13653 | COM |
| ISHARES TR | 350 | 13273 | SELF DRIVNG EV |
| BOOZ ALLEN HAMILTON HLDG COR | 155 | 13059 | CL A |
| BLOCK INC | 200 | 13018 | CL A |
| KINDER MORGAN INC DEL | 471 | 12959 | COM |
| PGIM ETF TR | 260 | 12894 | PGIM ULTRA SH BD |
| WEBSTER FINL CORP | 203 | 12771 | COM |
| ABRDN PLATINUM ETF TRUST | 67 | 12491 | PHYSCL PLATM SHS |
| ISHARES INC | 185 | 12446 | CORE MSCI EMKT |
| INGERSOLL RAND INC | 155 | 12263 | COM |
| XCEL ENERGY INC | 165 | 12223 | COM |
| VANGUARD MUN BD FDS | 240 | 12070 | TAX EXEMPT BD |
| ROBLOX CORP | 148 | 11993 | CL A |
| GENERAL DYNAMICS CORP | 35 | 11892 | COM |
| SELECT SECTOR SPDR TR | 76 | 11806 | STATE STREET IND |
| AST SPACEMOBILE INC | 161 | 11694 | COM CL A |
| SARATOGA INVT CORP | 503 | 11605 | COM NEW |
| GILEAD SCIENCES INC | 94 | 11569 | COM |
| VANGUARD INDEX FDS | 60 | 11545 | VALUE ETF |
| VANGUARD INDEX FDS | 44 | 11367 | SMALL CP ETF |
| COPART INC | 290 | 11354 | COM |
| VANGUARD WHITEHALL FDS | 79 | 11278 | HIGH DIV YLD |
| FIRST TR EXCHANGE-TRADED FD | 244 | 11251 | SHS |
| PRINCIPAL FINANCIAL GROUP IN | 124 | 10961 | COM |
| NETAPP INC | 102 | 10924 | COM |
| ASML HOLDING N V | 10 | 10699 | N Y REGISTRY SHS |
| HEWLETT PACKARD ENTERPRISE C | 445 | 10698 | COM |
| M & T BK CORP | 53 | 10679 | COM |
| WILLIAMS COS INC | 176 | 10591 | COM |
| VANGUARD INDEX FDS | 34 | 10558 | LARGE CAP ETF |
| SOUTHWEST AIRLS CO | 250 | 10333 | COM |
| ACCENTURE PLC IRELAND | 38 | 10301 | SHS CLASS A |
| SCHWAB STRATEGIC TR | 384 | 10173 | US TIPS ETF |
| CARNIVAL CORP | 331 | 10109 | UNIT 99/99/9999 |
| ASTRAZENECA PLC | 110 | 10083 | SPONSORED ADR |
| ALLEGION PLC | 62 | 9915 | ORD SHS |
| ARROW ETF TR | 721 | 9724 | ARROW DJ GLB YLD |
| CHURCHILL DOWNS INC | 85 | 9615 | COM |
| BROOKFIELD INFRAST PARTNERS | 273 | 9481 | LP INT UNIT |
| PROLOGIS INC. | 74 | 9435 | COM |
| FIRST TR EXCH TRADED FD III | 183 | 9379 | MANAGD MUN ETF |
| HARTFORD INSURANCE GROUP INC | 68 | 9371 | COM |
| MOTOROLA SOLUTIONS INC | 24 | 9246 | COM NEW |
| VERIS RESIDENTIAL INC | 615 | 9150 | COM |
| INNOVATOR ETFS TRUST | 305 | 9120 | INTL DEVELOPED P |
| WELLTOWER INC | 48 | 8983 | COM |
| ZILLOW GROUP INC | 130 | 8870 | CL A |
| MERCURY GENL CORP NEW | 94 | 8842 | COM |
| VODAFONE GROUP PLC NEW | 664 | 8777 | SPONSORED ADR |
| INTUIT | 13 | 8750 | COM |
| NU HLDGS LTD | 518 | 8672 | ORD SHS CL A |
| DIAGEO PLC | 100 | 8627 | SPON ADR NEW |
| GALAXY DIGITAL INC. | 374 | 8363 | CL A |
| VANECK ETF TRUST | 589 | 8353 | BDC INCOME ETF |
| ONEOK INC NEW | 112 | 8261 | COM |
| ISHARES TR | 97 | 8245 | CORE MSCI TOTAL |
| ENERGY TRANSFER L P | 500 | 8245 | COM UT LTD PTN |
| WOODWARD INC | 27 | 8180 | COM |
| INVESCO EXCH TRADED FD TR II | 95 | 8008 | KBW BK ETF |
| BLACKROCK ETF TRUST | 276 | 7957 | ISHARES INTL DIV |
| CONNECTONE BANCORP INC | 303 | 7945 | COM |
| CBRE GROUP INC | 49 | 7879 | CL A |
| REALTY INCOME CORP | 139 | 7824 | COM |
| HOST HOTELS & RESORTS INC | 440 | 7803 | COM |
| HERCULES CAPITAL INC | 413 | 7773 | COM |
| AMPLIFY ETF TR | 260 | 7746 | ALTRNTV HARV ETF |
| SYNCHRONY FINANCIAL | 92 | 7655 | COM |
| EXPAND ENERGY CORPORATION | 69 | 7615 | COM |
| LOWES COS INC | 31 | 7552 | COM |
| ALLIANCEBERNSTEIN HLDG L P | 190 | 7312 | UNIT LTD PARTN |
| LINDE PLC | 17 | 7298 | SHS |
| DOCUSIGN INC | 105 | 7182 | COM |
| KROGER CO | 112 | 6981 | COM |
| FIDELITY COVINGTON TRUST | 30 | 6849 | MSCI INFO TECH I |
| MOOG INC | 28 | 6838 | CL A |
| MOODYS CORP | 13 | 6774 | COM |
| SCHWAB STRATEGIC TR | 323 | 6748 | US REIT ETF |
| INVESCO EXCH TRADED FD TR II | 128 | 6656 | CHINA TECHNLGY |
| VANGUARD INTL EQUITY INDEX F | 142 | 6510 | GLB EX US ETF |
| AMERICAN TOWER CORP NEW | 37 | 6426 | COM |
| RYDER SYS INC | 33 | 6377 | COM |
| ARCHROCK INC | 244 | 6355 | COM |
| VANGUARD WORLD FD | 22 | 6338 | HEALTH CAR ETF |
| VERALTO CORP | 63 | 6238 | COM SHS |
| GATX CORP | 36 | 6173 | COM |
| HARLEY DAVIDSON INC | 300 | 6147 | COM |
| FISERV INC | 90 | 6046 | COM |
| BNY MELLON HIGH YIELD STRATE | 2360 | 5853 | SH BEN INT |
| SCHWAB STRATEGIC TR | 221 | 5839 | HIGH YIELD BD ET |
| HUNTINGTON INGALLS INDS INC | 17 | 5834 | COM |
| CLOROX CO DEL | 58 | 5804 | COM |
| NORTHROP GRUMMAN CORP | 10 | 5749 | COM |
| SELECT SECTOR SPDR TR | 133 | 5669 | STATE STREET UTI |
| CROWDSTRIKE HLDGS INC | 12 | 5626 | CL A |
| AMERICAN WTR WKS CO INC NEW | 43 | 5551 | COM |
| INVESCO BD FD | 360 | 5551 | COM |
| RAYMOND JAMES FINL INC | 34 | 5495 | COM |
| GRAYSCALE BITCOIN MINI TR ET | 140 | 5423 | SHS NEW |
| UNION PAC CORP | 23 | 5383 | COM |
| BOOKING HOLDINGS INC | 1 | 5367 | COM |
| REPUBLIC SVCS INC | 25 | 5320 | COM |
| AON PLC | 15 | 5294 | SHS CL A |
| REINSURANCE GRP OF AMERICA I | 25 | 5137 | COM NEW |
| TELEDYNE TECHNOLOGIES INC | 10 | 5108 | COM |
| VANGUARD INTL EQUITY INDEX F | 94 | 5033 | FTSE EMR MKT ETF |
| NUVEEN CR STRATEGIES INCOME | 1000 | 5020 | COM SHS |
| COREWEAVE INC | 70 | 5013 | COM CL A |
| BALL CORP | 94 | 4999 | COM |
| TERADATA CORP DEL | 162 | 4932 | COM |
| SNAP ON INC | 14 | 4891 | COM |
| KULR TECHNOLOGY GROUP INC | 1593 | 4716 | COM |
| HCA HEALTHCARE INC | 10 | 4693 | COM |
| ELEVANCE HEALTH INC FORMERLY | 13 | 4605 | COM |
| GLOBAL INDUSTRIAL COMPANY | 157 | 4588 | COM |
| BECTON DICKINSON & CO | 24 | 4586 | COM |
| HOULIHAN LOKEY INC | 26 | 4558 | CL A |
| MONOLITHIC PWR SYS INC | 5 | 4550 | COM |
| CF INDS HLDGS INC | 59 | 4541 | COM |
| KKR & CO INC | 35 | 4462 | COM |
| VALMONT INDS INC | 11 | 4443 | COM |
| UBER TECHNOLOGIES INC | 54 | 4413 | COM |
| FIDELITY NATL INFORMATION SV | 66 | 4393 | COM |
| SUPER MICRO COMPUTER INC | 150 | 4391 | COM NEW |
| SNOWFLAKE INC | 20 | 4388 | COM SHS |
| DELL TECHNOLOGIES INC | 34 | 4335 | CL C |
| BANK AMERICA CORP | 78 | 4290 | COM |
| ROKU INC | 39 | 4232 | COM CL A |
| ISHARES TR | 109 | 4148 | MSCI INTL VLU FT |
| MORGAN STANLEY | 23 | 4084 | COM NEW |
| NIKE INC | 64 | 4073 | CL B |
| INNOVATOR ETFS TRUST | 70 | 4055 | GRWT100 PWR BUF |
| ISHARES TR | 66 | 3991 | US TECH BRKTHR |
| BIO-TECHNE CORP | 67 | 3929 | COM |
| CIRRUS LOGIC INC | 33 | 3911 | COM |
| SMITH A O CORP | 58 | 3852 | COM |
| FIRSTCASH HOLDINGS INC | 24 | 3847 | COM |
| HOLOGIC INC | 51 | 3799 | COM |
| BOX INC | 126 | 3769 | CL A |
| NVENT ELECTRIC PLC | 36 | 3690 | SHS |
| PENTAIR PLC | 35 | 3633 | SHS |
| DARDEN RESTAURANTS INC | 19 | 3552 | COM |
| TARGET CORP | 36 | 3547 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 227 | 3539 | SPONSORED ADS |
| HALLIBURTON CO | 125 | 3532 | COM |
| PARKER-HANNIFIN CORP | 4 | 3516 | COM |
| FIGMA INC | 92 | 3439 | CLASS A COM STK |
| EAST WEST BANCORP INC | 30 | 3412 | COM |
| PERMIAN BASIN RTY TR | 200 | 3396 | UNIT BEN INT |
| FORTIVE CORP | 61 | 3393 | COM |
| DBX ETF TR | 91 | 3352 | XTRACK USD HIGH |
| HEXCEL CORP NEW | 44 | 3269 | COM |
| NUSCALE PWR CORP | 227 | 3217 | CL A COM |
| STRATEGY INC | 21 | 3191 | CL A NEW |
| QIAGEN NV | 70 | 3162 | COM SHS |
| SBA COMMUNICATIONS CORP NEW | 16 | 3131 | CL A |
| ROCKWELL AUTOMATION INC | 8 | 3113 | COM |
| BXP INC | 46 | 3112 | COM |
| FIDELITY COVINGTON TRUST | 39 | 3051 | MSCI FINLS IDX |
| D R HORTON INC | 21 | 3042 | COM |
| WISDOMTREE TR | 53 | 3007 | EMG MKTS SMCAP |
| VANGUARD INDEX FDS | 17 | 2958 | MCAP VL IDXVIP |
| PLUG POWER INC | 1500 | 2955 | COM NEW |
| VIATRIS INC | 236 | 2937 | COM |
| LUMEN TECHNOLOGIES INC | 375 | 2915 | COM |
| TRAVELERS COMPANIES INC | 10 | 2901 | COM |
| GLOBAL X FDS | 97 | 2870 | AUTONMOUS EV ETF |
| ARROW ELECTRS INC | 26 | 2865 | COM |
| EASTMAN CHEM CO | 45 | 2860 | COM |
| CARRIER GLOBAL CORPORATION | 53 | 2812 | COM |
| T ROWE PRICE ETF INC | 65 | 2798 | US EQUITY RESEAR |
| AKAMAI TECHNOLOGIES INC | 32 | 2792 | COM |
| AVALONBAY CMNTYS INC | 15 | 2720 | COM |
| WEX INC | 18 | 2682 | COM |
| ISHARES TR | 19 | 2680 | RUS MDCP VAL ETF |
| UNITEDHEALTH GROUP INC | 8 | 2641 | COM |
| GENUINE PARTS CO | 21 | 2583 | COM |
| HUNTINGTON BANCSHARES INC | 148 | 2568 | COM |
| OMNICOM GROUP INC | 31 | 2504 | COM |
| CVS HEALTH CORP | 31 | 2461 | COM |
| HP INC | 110 | 2448 | COM |
| DIMENSIONAL ETF TRUST | 74 | 2411 | EMGR CRE EQT MNG |
| FASTENAL CO | 60 | 2408 | COM |
| OTIS WORLDWIDE CORP | 27 | 2354 | COM |
| CABOT CORP | 35 | 2349 | COM |
| ORGANON & CO | 326 | 2335 | COMMON STOCK |
| ON SEMICONDUCTOR CORP | 43 | 2329 | COM |
| COPT DEFENSE PROPERTIES | 82 | 2273 | SHS BEN INT |
| ISHARES TR | 23 | 2249 | MSCI EAFE ETF |
| DOMINOS PIZZA INC | 5 | 2238 | COM |
| DELUXE CORP | 100 | 2233 | COM |
| EVERSOURCE ENERGY | 31 | 2088 | COM |
| PUBLIC STORAGE OPER CO | 8 | 2076 | COM |
| AMERICAN AIRLS GROUP INC | 135 | 2070 | COM |
| PROQR THRAPEUTICS N V | 1000 | 2020 | SHS EURO |
| SOUNDHOUND AI INC | 200 | 1994 | CLASS A COM |
| SOLVENTUM CORP | 25 | 1981 | COM SHS |
| ISHARES TR | 36 | 1943 | MSCI EMG MKT ETF |
| CENTENE CORP DEL | 47 | 1935 | COM |
| ISHARES TR | 19 | 1896 | GLOB HLTHCRE ETF |