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.
Top Valuable Stocks in PFS Partners, LLC Portfolio
JANUS DETROIT STR TR
INNOVATOR ETFS TRUST
ISHARES TR
FIRST TR EXCH TRADED FD III
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCHANGE-TRADED FD
INNOVATOR ETFS TRUST
INVESCO EXCH TRADED FD TR II
ISHARES TR
ISHARES TR
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