PFS Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 8,540 | 4,940 | -3,600 | 2,885,054 | 5,702,387 | 2.31% | +2,817,333 |
| SANDISK CORP(SNDK) | 1,500 | 1,500 | 0 | 953,010 | 3,410,595 | 1.38% | +2,457,585 |
| ISHARES TR | 101,932 | 103,991 | +2,059 | 8,029,145 | 10,222,358 | 4.14% | +2,193,213 |
| WESTERN DIGITAL CORP(WDC) | 4,513 | 4,513 | 0 | 1,220,637 | 2,882,801 | 1.17% | +1,662,164 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 506,405 | 493,805 | -12,600 | 21,128,226 | 22,532,341 | 9.12% | +1,404,115 |
| ISHARES TR CORE DIV GRWTH | 230,306 | 231,763 | +1,457 | 16,162,843 | 17,565,350 | 7.11% | +1,402,507 |
| INNOVATOR ETFS TRUST US SM CA PW JUNE | 0 | 46,844 | +46,844 | 0 | 1,397,624 | 0.57% | +1,397,624 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,021 | +23,021 | 0 | 1,234,157 | 0.50% | +1,234,157 |
| CHUBB LIMITED COM | 3,388 | 6,393 | +3,005 | 1,104,251 | 2,178,518 | 0.88% | +1,074,267 |
| ISHARES TR | 10,909 | 10,949 | +40 | 7,125,725 | 8,199,743 | 3.32% | +1,074,018 |
| HONEYWELL INTL INC | 0 | 4,036 | +4,036 | 0 | 903,661 | 0.37% | +903,661 |
| APPLE INC(AAPL) | 8,115 | 10,204 | +2,089 | 2,059,513 | 2,952,605 | 1.20% | +893,092 |
| HONEYWELL AEROSPACE INC | 0 | 4,036 | +4,036 | 0 | 892,279 | 0.36% | +892,279 |
| GOLDMAN SACHS ETF TR | 52,883 | 52,457 | -426 | 6,617,238 | 7,443,139 | 3.01% | +825,901 |
| HEICO CORP NEW(HEI) | 9,957 | 9,957 | 0 | 2,730,190 | 3,546,559 | 1.44% | +816,369 |
| INVESCO EXCH TRADED FD TR II | 130,833 | 134,082 | +3,249 | 8,238,572 | 8,893,642 | 3.60% | +655,070 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 458,889 | 470,572 | +11,683 | 23,114,258 | 23,759,160 | 9.62% | +644,902 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 224,890 | 236,514 | +11,624 | 11,201,752 | 11,773,688 | 4.77% | +571,936 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 942,470 | 1,473,350 | 0.60% | +530,880 |
| INTEL CORP(INTC) | 3,875 | 4,752 | +877 | 170,992 | 663,484 | 0.27% | +492,492 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 6,496 | 21,233 | +14,737 | 188,577 | 646,439 | 0.26% | +457,862 |
| HEICO CORP NEW | 8,074 | 8,074 | 0 | 1,704,372 | 2,082,403 | 0.84% | +378,031 |
| JPMORGAN CHASE & CO(JPM) | 1,006 | 2,057 | +1,051 | 295,797 | 673,293 | 0.27% | +377,496 |
| ALPHABET INC(GOOG) | 1,164 | 1,922 | +758 | 334,621 | 686,890 | 0.28% | +352,269 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 293,291 | 285,666 | -7,625 | 11,875,366 | 12,207,923 | 4.94% | +332,557 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 284,514 | 281,188 | -3,326 | 9,010,573 | 9,338,268 | 3.78% | +327,695 |
| FIRST TR EXCH TRADED FD III | 406,889 | 422,184 | +15,295 | 7,222,285 | 7,548,653 | 3.06% | +326,368 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 10,279 | +10,279 | 0 | 320,473 | 0.13% | +320,473 |
| TEXAS INSTRS INC(TXN) | 94 | 1,094 | +1,000 | 18,158 | 326,044 | 0.13% | +307,886 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 4,053 | 12,316 | +8,263 | 141,680 | 444,437 | 0.18% | +302,757 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 8,334 | +8,334 | 0 | 286,008 | 0.12% | +286,008 |
| ISHARES TR TRS FLT RT BD | 86,296 | 91,750 | +5,454 | 4,369,151 | 4,645,325 | 1.88% | +276,174 |
| MICROSOFT CORP(MSFT) | 2,033 | 2,726 | +693 | 752,498 | 1,016,702 | 0.41% | +264,204 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 96,281 | 98,075 | +1,794 | 4,689,860 | 4,952,811 | 2.01% | +262,951 |
| CORNING INC(GLW) | 1,094 | 1,596 | +502 | 148,817 | 407,641 | 0.17% | +258,824 |
| ABBVIE INC(ABBV) | 1,125 | 1,870 | +745 | 244,617 | 470,623 | 0.19% | +226,006 |
| INVESCO QQQ TR | 1,605 | 1,564 | -41 | 926,421 | 1,151,789 | 0.47% | +225,368 |
| JOHNSON & JOHNSON(JNJ) | 509 | 1,319 | +810 | 124,325 | 335,075 | 0.14% | +210,750 |
| GE AEROSPACE(GE) | 2,223 | 2,223 | 0 | 630,694 | 830,816 | 0.34% | +200,122 |
| AMERICAN EXPRESS CO(AXP) | 211 | 712 | +501 | 63,879 | 240,689 | 0.10% | +176,810 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 406 | 332 | -74 | 159,238 | 320,448 | 0.13% | +161,210 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 4,691 | 9,567 | +4,876 | 139,842 | 299,222 | 0.12% | +159,380 |
| GE VERNOVA INC(GEV) | 523 | 513 | -10 | 456,251 | 602,476 | 0.24% | +146,225 |
| GOOSEHEAD INS INC(GSHD) | 24,536 | 24,536 | 0 | 1,046,699 | 1,189,988 | 0.48% | +143,289 |
| MARRIOTT INTL INC NEW(MAR) | 3,209 | 3,215 | +6 | 1,049,653 | 1,191,390 | 0.48% | +141,737 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 904 | +242 | 317,231 | 452,353 | 0.18% | +135,122 |
| NVIDIA CORPORATION(NVDA) | 4,324 | 4,375 | +51 | 754,190 | 875,320 | 0.35% | +121,130 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 3,015 | +3,015 | 0 | 113,832 | 0.05% | +113,832 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 650 | +650 | 0 | 109,501 | 0.04% | +109,501 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 4,000 | 4,000 | 0 | 110,960 | 219,400 | 0.09% | +108,440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,740 | 1,886 | +146 | 421,868 | 530,262 | 0.21% | +108,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 144 | 236 | +92 | 29,217 | 136,875 | 0.06% | +107,658 |
| VISA INC(V) | 731 | 931 | +200 | 220,792 | 319,335 | 0.13% | +98,543 |
| CISCO SYS INC(CSCO) | 3,422 | 3,077 | -345 | 265,482 | 361,456 | 0.15% | +95,974 |
| ABBOTT LABORATORIES | 405 | 1,506 | +1,101 | 41,585 | 136,615 | 0.06% | +95,030 |
| INNOVATOR ETFS TRUST US SM CA PWR MAY | 0 | 3,076 | +3,076 | 0 | 93,449 | 0.04% | +93,449 |
| ELI LILLY & CO(LLY) | 320 | 321 | +1 | 294,767 | 384,430 | 0.16% | +89,663 |
| HUBBELL INC(HUBB) | 109 | 259 | +150 | 53,448 | 135,634 | 0.05% | +82,186 |
| EMERSON ELEC CO(EMR) | 275 | 776 | +501 | 36,061 | 111,129 | 0.04% | +75,068 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 22,528 | 22,339 | -189 | 816,640 | 889,093 | 0.36% | +72,453 |
| QUALCOMM INC(QCOM) | 193 | 525 | +332 | 24,855 | 96,931 | 0.04% | +72,076 |
| CVB FINL CORP(CVBF) | 0 | 3,135 | +3,135 | 0 | 70,698 | 0.03% | +70,698 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 377 | +377 | 0 | 69,741 | 0.03% | +69,741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,606 | 9,887 | +1,281 | 369,735 | 439,280 | 0.18% | +69,545 |
| AMERICAN ELEC PWR CO INC | 0 | 500 | +500 | 0 | 68,405 | 0.03% | +68,405 |
| VERTIV HOLDINGS CO(VRT) | 0 | 200 | +200 | 0 | 66,964 | 0.03% | +66,964 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 210 | +210 | 0 | 66,064 | 0.03% | +66,064 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 5,636 | 7,075 | +1,439 | 163,936 | 227,391 | 0.09% | +63,455 |
| KYNDRYL HLDGS INC(KD) | 536 | 6,187 | +5,651 | 7,033 | 69,975 | 0.03% | +62,942 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 400 | 1,018 | +618 | 62,912 | 125,276 | 0.05% | +62,364 |
| NVR INC(NVR) | 0 | 9 | +9 | 0 | 61,321 | 0.02% | +61,321 |
| SOUTHERN CO(SO) | 0 | 600 | +600 | 0 | 57,426 | 0.02% | +57,426 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 10,880 | +10,880 | 0 | 55,271 | 0.02% | +55,271 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 494 | 969 | +475 | 50,905 | 106,174 | 0.04% | +55,269 |
| PALO ALTO NETWORKS INC(PANW) | 300 | 300 | 0 | 48,096 | 102,306 | 0.04% | +54,210 |
| ISHARES TR FUTU AI TECH ETF | 0 | 699 | +699 | 0 | 53,210 | 0.02% | +53,210 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,573 | +1,573 | 0 | 52,633 | 0.02% | +52,633 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 29,989 | 30,004 | +15 | 479,826 | 531,971 | 0.22% | +52,145 |
| UNITED PARCEL SVCS INC(UPS) | 2,148 | 2,448 | +300 | 211,275 | 263,135 | 0.11% | +51,860 |
| UNITED RENTALS INC(URI) | 125 | 126 | +1 | 91,391 | 142,344 | 0.06% | +50,953 |
| MID-AMER APT CMNTYS INC(MAA) | 2,639 | 2,670 | +31 | 322,293 | 370,984 | 0.15% | +48,691 |
| AMAZON COM INC(AMZN) | 1,805 | 1,765 | -40 | 375,928 | 420,671 | 0.17% | +44,743 |
| SCHWAB STRATEGIC TR | 0 | 1,117 | +1,117 | 0 | 44,339 | 0.02% | +44,339 |
| BUTTERFLY NETWORK INC(BFLY) | 10,000 | 10,000 | 0 | 40,400 | 84,200 | 0.03% | +43,800 |
| HUNTINGTON BANCSHARES INC(HBAN) | 148 | 2,578 | +2,430 | 2,317 | 45,708 | 0.02% | +43,391 |
| PROCTER & GAMBLE CO(PG) | 661 | 945 | +284 | 95,531 | 138,517 | 0.06% | +42,986 |
| CONOCOPHILLIPS(COP) | 1,996 | 2,942 | +946 | 263,479 | 305,846 | 0.12% | +42,367 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 12,268 | 12,533 | +265 | 494,530 | 536,866 | 0.22% | +42,336 |
| KLA CORP(KLAC) | 27 | 267 | +240 | 39,199 | 80,418 | 0.03% | +41,219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 171 | +171 | 0 | 40,396 | 0.02% | +40,396 |
| SPACE EXPLORATION TECHN CORP | 0 | 235 | +235 | 0 | 40,153 | 0.02% | +40,153 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 412 | 412 | 0 | 267,728 | 307,680 | 0.12% | +39,952 |
| TRULIEVE CANNABIS CORP(TRLV) | 0 | 4,000 | +4,000 | 0 | 39,320 | 0.02% | +39,320 |
| CITIGROUP INC(C) | 1,321 | 1,341 | +20 | 149,787 | 187,743 | 0.08% | +37,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 712 | +712 | 0 | 37,791 | 0.02% | +37,791 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,776 | 10,776 | 0 | 365,597 | 402,592 | 0.16% | +36,995 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 874 | +874 | 0 | 35,214 | 0.01% | +35,214 |
| IMPERIAL OIL LTD(IMO) | 0 | 300 | +300 | 0 | 33,606 | 0.01% | +33,606 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 260 | +260 | 0 | 33,423 | 0.01% | +33,423 |
| FEDEX FGHT HLDG CO INC | 0 | 212 | +212 | 0 | 32,012 | 0.01% | +32,012 |