PFS Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 19,423 | 18,998 | -425 | 2,337,415 | 3,223,177 | 1.48% | +885,762 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 441,408 | 458,889 | +17,481 | 22,326,410 | 23,114,258 | 10.60% | +787,848 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 356,070 | 953,010 | 0.44% | +596,940 |
| WESTERN DIGITAL CORP(WDC) | 4,511 | 4,513 | +2 | 777,161 | 1,220,637 | 0.56% | +443,476 |
| MICRON TECHNOLOGY INC(MU) | 8,601 | 8,540 | -61 | 2,454,882 | 2,885,054 | 1.32% | +430,172 |
| ISHARES TR CORE DIV GRWTH | 226,932 | 230,306 | +3,374 | 15,753,592 | 16,162,843 | 7.41% | +409,251 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 4,806 | 13,964 | +9,158 | 173,785 | 506,614 | 0.23% | +332,829 |
| INVESCO EXCH TRADED FD TR II | 127,890 | 130,833 | +2,943 | 7,976,249 | 8,238,572 | 3.78% | +262,323 |
| HONEYWELL INTL INC(HON) | 8,068 | 8,072 | +4 | 1,574,013 | 1,824,611 | 0.84% | +250,598 |
| CHEVRON CORPORATION(CVX) | 3,870 | 3,929 | +59 | 589,871 | 812,923 | 0.37% | +223,052 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 219,832 | 224,890 | +5,058 | 10,989,412 | 11,201,752 | 5.13% | +212,340 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 1,168 | 7,941 | +6,773 | 31,821 | 223,028 | 0.10% | +191,207 |
| ISHARES TR | 98,237 | 101,932 | +3,695 | 7,843,249 | 8,029,145 | 3.68% | +185,896 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 4,595 | 9,723 | +5,128 | 169,257 | 351,244 | 0.16% | +181,987 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 287,149 | 284,514 | -2,635 | 8,855,690 | 9,010,573 | 4.13% | +154,883 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 4,691 | +4,691 | 0 | 139,842 | 0.06% | +139,842 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,702 | 9,095 | +3,393 | 215,945 | 340,143 | 0.16% | +124,198 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 507,283 | 506,405 | -878 | 21,011,677 | 21,128,226 | 9.69% | +116,549 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 7,000 | +7,000 | 0 | 112,491 | 0.05% | +112,491 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,478 | 11,544 | +66 | 467,511 | 579,520 | 0.27% | +112,009 |
| AT&T INC(T) | 25,973 | 26,100 | +127 | 645,161 | 756,630 | 0.35% | +111,469 |
| SHELL PLC(SHEL) | 5,256 | 5,294 | +38 | 386,187 | 492,376 | 0.23% | +106,189 |
| VALERO ENERGY CORP(VLO) | 1,232 | 1,235 | +3 | 200,537 | 305,072 | 0.14% | +104,535 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 2,511 | 5,636 | +3,125 | 71,977 | 163,936 | 0.08% | +91,959 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 93,669 | 96,281 | +2,612 | 4,603,833 | 4,689,860 | 2.15% | +86,027 |
| CONOCOPHILLIPS(COP) | 1,987 | 1,996 | +9 | 186,020 | 263,479 | 0.12% | +77,459 |
| GE VERNOVA INC(GEV) | 583 | 523 | -60 | 380,718 | 456,251 | 0.21% | +75,533 |
| MARATHON PETE CORP(MPC) | 875 | 875 | 0 | 142,302 | 213,658 | 0.10% | +71,356 |
| MERCK & CO INC(MRK) | 4,107 | 4,065 | -42 | 432,277 | 488,989 | 0.22% | +56,712 |
| MARRIOTT INTL INC NEW(MAR) | 3,203 | 3,209 | +6 | 993,778 | 1,049,653 | 0.48% | +55,875 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 2,014 | 2,016 | +2 | 97,841 | 153,540 | 0.07% | +55,699 |
| CORNING INC(GLW) | 1,094 | 1,094 | 0 | 95,814 | 148,817 | 0.07% | +53,003 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 406 | 0 | 111,672 | 159,238 | 0.07% | +47,566 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 296 | +5 | 251,325 | 295,440 | 0.14% | +44,115 |
| PHILLIPS 66(PSX) | 785 | 789 | +4 | 101,285 | 143,701 | 0.07% | +42,416 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 69,520 | 110,960 | 0.05% | +41,440 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 4,933 | 6,496 | +1,563 | 147,342 | 188,577 | 0.09% | +41,235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 332 | 412 | +80 | 226,592 | 267,728 | 0.12% | +41,136 |
| KRAFT HEINZ CO(KHC) | 800 | 2,558 | +1,758 | 19,400 | 57,538 | 0.03% | +38,138 |
| BROADCOM INC(AVGO) | 278 | 420 | +142 | 96,155 | 130,045 | 0.06% | +33,890 |
| FIRST TR EXCH TRADED FD III | 394,635 | 406,889 | +12,254 | 7,190,253 | 7,222,285 | 3.31% | +32,032 |
| FEDEX CORP(FDX) | 425 | 425 | 0 | 122,766 | 151,377 | 0.07% | +28,611 |
| ALTRIA GROUP INC(MO) | 3,284 | 3,302 | +18 | 189,368 | 217,918 | 0.10% | +28,550 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 4,808 | 4,921 | +113 | 111,691 | 136,053 | 0.06% | +24,362 |
| ISHARES TR | 84 | 191 | +107 | 17,959 | 41,708 | 0.02% | +23,749 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 1,375 | +1,375 | 0 | 23,527 | 0.01% | +23,527 |
| COCA COLA CO(KO) | 3,671 | 3,655 | -16 | 256,649 | 277,973 | 0.13% | +21,324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 6,995 | 7,701 | +706 | 249,827 | 271,117 | 0.12% | +21,290 |
| GENERAL MILLS INC(GIS) | 345 | 997 | +652 | 16,065 | 37,114 | 0.02% | +21,049 |
| HF SINCLAIR CORP(DINO) | 2,871 | 2,455 | -416 | 132,289 | 153,159 | 0.07% | +20,870 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 600 | +600 | 0 | 20,088 | 0.01% | +20,088 |
| JOHNSON & JOHNSON(JNJ) | 507 | 509 | +2 | 104,940 | 124,325 | 0.06% | +19,385 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,697 | 22,528 | -169 | 797,346 | 816,640 | 0.37% | +19,294 |
| GLOBAL X FDS ARTIFICIAL ETF | 10 | 402 | +392 | 509 | 18,762 | 0.01% | +18,253 |
| HOWMET AEROSPACE INC(HWM) | 717 | 717 | 0 | 147,000 | 165,240 | 0.08% | +18,240 |
| ANALOG DEVICES INC(ADI) | 374 | 375 | +1 | 101,478 | 119,462 | 0.05% | +17,984 |
| SNAP INC(SNAP) | 0 | 3,500 | +3,500 | 0 | 16,100 | 0.01% | +16,100 |
| NETFLIX INC.(NFLX) | 650 | 790 | +140 | 60,944 | 75,959 | 0.03% | +15,015 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 0 | 242 | +242 | 0 | 13,979 | 0.01% | +13,979 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 36,177 | 36,177 | 0 | 1,010,062 | 1,022,742 | 0.47% | +12,680 |
| SUNCOR ENERGY INC NEW(SU) | 566 | 570 | +4 | 25,123 | 37,654 | 0.02% | +12,531 |
| ASTRAZENECA PLC(AZN) | 0 | 55 | +55 | 0 | 10,816 | 0.00% | +10,816 |
| CONSOLIDATED EDISON INC(ED) | 734 | 739 | +5 | 72,867 | 83,677 | 0.04% | +10,810 |
| FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF | 0 | 274 | +274 | 0 | 10,233 | 0.00% | +10,233 |
| GORMAN RUPP CO(GRC) | 672 | 675 | +3 | 32,105 | 41,908 | 0.02% | +9,803 |
| VANGUARD ADMIRAL FDS INC | 0 | 24 | +24 | 0 | 9,799 | 0.00% | +9,799 |
| DIGITAL RLTY TR INC(DLR) | 377 | 378 | +1 | 58,296 | 68,053 | 0.03% | +9,757 |
| DEVON ENERGY CORP NEW(DVN) | 700 | 700 | 0 | 25,641 | 35,224 | 0.02% | +9,583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 757 | 709 | -48 | 33,845 | 43,409 | 0.02% | +9,564 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 143 | +143 | 0 | 9,406 | 0.00% | +9,406 |
| DUKE ENERGY CORP NEW(DUK) | 674 | 674 | 0 | 79,055 | 88,275 | 0.04% | +9,220 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 381 | +381 | 0 | 9,129 | 0.00% | +9,129 |
| INVESCO EXCH TRADED FD TR II | 128 | 341 | +213 | 6,656 | 15,693 | 0.01% | +9,037 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 304 | +304 | 0 | 8,737 | 0.00% | +8,737 |
| SPDR GOLD TR(GLD) | 1,078 | 1,013 | -65 | 427,223 | 435,884 | 0.20% | +8,661 |
| CARNIVAL CORP | 0 | 333 | +333 | 0 | 8,611 | 0.00% | +8,611 |
| QUANTA SVCS INC | 67 | 67 | 0 | 28,377 | 36,923 | 0.02% | +8,546 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 4,324 | +324 | 746,090 | 754,190 | 0.35% | +8,100 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7,350 | 0.00% | +7,350 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 104 | 140 | +36 | 15,891 | 22,880 | 0.01% | +6,989 |
| KLA CORP(KLAC) | 27 | 27 | 0 | 32,308 | 39,199 | 0.02% | +6,891 |
| BWX TECHNOLOGIES INC(BWXT) | 217 | 217 | 0 | 37,507 | 44,375 | 0.02% | +6,868 |
| UNITEDHEALTH GROUP INC(UNH) | 8 | 33 | +25 | 2,641 | 8,930 | 0.00% | +6,289 |
| PEPSICO INC(PEP) | 427 | 435 | +8 | 61,353 | 67,602 | 0.03% | +6,249 |
| INSTALLED BLDG PRODS INC(IBP) | 1,046 | 1,046 | 0 | 271,195 | 277,369 | 0.13% | +6,174 |
| BP PLC(BP) | 500 | 500 | 0 | 17,365 | 23,500 | 0.01% | +6,135 |
| ATMOS ENERGY CORP(ATO) | 350 | 350 | 0 | 58,671 | 64,652 | 0.03% | +5,981 |
| TRANE TECHNOLOGIES PLC(TT) | 207 | 207 | 0 | 80,513 | 86,421 | 0.04% | +5,908 |
| IRON MTN INC DEL(IRM) | 300 | 300 | 0 | 24,885 | 30,642 | 0.01% | +5,757 |
| VANGUARD TAX-MANAGED FDS | 513 | 589 | +76 | 32,040 | 37,728 | 0.02% | +5,688 |
| LOCKHEED MARTIN CORP(LMT) | 46 | 46 | 0 | 22,181 | 27,813 | 0.01% | +5,632 |
| PIMCO ETF TR ENHANCD SHORT | 583 | 637 | +54 | 57,432 | 63,023 | 0.03% | +5,591 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 10,987 | 11,127 | +140 | 280,636 | 285,951 | 0.13% | +5,315 |
| HUBBELL INC(HUBB) | 109 | 109 | 0 | 48,222 | 53,448 | 0.02% | +5,226 |
| NEXTERA ENERGY INC(NEE) | 386 | 388 | +2 | 30,995 | 36,077 | 0.02% | +5,082 |
| ENTERGY CORP NEW(ETR) | 250 | 250 | 0 | 23,108 | 28,090 | 0.01% | +4,982 |
| ISHARES TR | 1,332 | 1,332 | 0 | 129,045 | 134,026 | 0.06% | +4,981 |
| ISHARES TR ESG ADVNCD HY BD | 632 | 750 | +118 | 29,849 | 34,729 | 0.02% | +4,880 |
| WALMART INC(WMT) | 371 | 371 | 0 | 41,304 | 46,137 | 0.02% | +4,833 |
| EMCOR GROUP INC(EME) | 36 | 36 | 0 | 22,025 | 26,586 | 0.01% | +4,561 |