PFS Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 379,223 | 420,697 | +41,474 | 19,245,579 | 21,362,980 | 10.16% | +2,117,401 |
| INNOVATOR ETFS TRUST | 513,644 | 510,433 | -3,211 | 19,251,372 | 20,598,518 | 9.80% | +1,347,146 |
| ISHARES TR | 228,294 | 228,737 | +443 | 14,597,095 | 15,572,382 | 7.41% | +975,287 |
| MICRON TECHNOLOGY INC(MU) | 6,213 | 8,418 | +2,205 | 765,804 | 1,408,485 | 0.67% | +642,681 |
| FIRST TR EXCH TRADED FD III | 376,954 | 394,916 | +17,962 | 6,709,778 | 7,203,262 | 3.43% | +493,484 |
| ISHARES TR | 11,125 | 10,969 | -156 | 6,907,302 | 7,341,261 | 3.49% | +433,959 |
| ISHARES TR | 77,842 | 86,127 | +8,285 | 3,942,701 | 4,357,156 | 2.07% | +414,455 |
| APPLE INC(AAPL) | 8,154 | 8,156 | +2 | 1,672,971 | 2,076,827 | 0.99% | +403,856 |
| CHEVRON CORP NEW(CVX) | 1,433 | 3,846 | +2,413 | 205,158 | 597,170 | 0.28% | +392,012 |
| FIRST TR EXCHANGE-TRADED FD | 211,028 | 216,021 | +4,993 | 10,395,230 | 10,755,673 | 5.12% | +360,443 |
| GOLDMAN SACHS ETF TR | 55,616 | 54,535 | -1,081 | 6,750,621 | 7,104,860 | 3.38% | +354,239 |
| INNOVATOR ETFS TRUST | 1,726 | 11,791 | +10,065 | 55,129 | 385,399 | 0.18% | +330,270 |
| ISHARES TR | 96,377 | 97,169 | +792 | 7,732,339 | 8,038,773 | 3.82% | +306,434 |
| TREVI THERAPEUTICS INC(TRVI) | 79,000 | 79,000 | 0 | 432,130 | 722,850 | 0.34% | +290,720 |
| WESTERN DIGITAL CORP(WDC) | 4,206 | 4,509 | +303 | 269,116 | 541,335 | 0.26% | +272,219 |
| INVESCO EXCH TRADED FD TR II | 128,846 | 129,237 | +391 | 7,945,950 | 8,214,279 | 3.91% | +268,329 |
| INNOVATOR ETFS TRUST | 12,157 | 19,640 | +7,483 | 302,109 | 510,605 | 0.24% | +208,496 |
| FIRST TR EXCHNG TRADED FD VI | 319,883 | 317,614 | -2,269 | 12,249,427 | 12,457,889 | 5.93% | +208,462 |
| INNOVATOR ETFS TRUST | 292,236 | 290,531 | -1,705 | 8,544,980 | 8,735,947 | 4.16% | +190,967 |
| FIRST TR EXCHNG TRADED FD VI | 5,732 | 9,766 | +4,034 | 213,002 | 374,673 | 0.18% | +161,671 |
| EXXON MOBIL CORP | 18,956 | 19,370 | +414 | 2,043,479 | 2,183,918 | 1.04% | +140,439 |
| UNITED RENTALS INC(URI) | 25 | 145 | +120 | 18,835 | 138,426 | 0.07% | +119,591 |
| INNOVATOR ETFS TRUST | 5,912 | 9,147 | +3,235 | 172,601 | 283,192 | 0.13% | +110,591 |
| INVESCO QQQ TR | 1,576 | 1,632 | +56 | 869,301 | 979,855 | 0.47% | +110,554 |
| SANDISK CORP(SNDK) | 1,400 | 1,500 | +100 | 63,490 | 168,300 | 0.08% | +104,810 |
| GE AEROSPACE(GE) | 2,246 | 2,247 | +1 | 578,217 | 675,898 | 0.32% | +97,681 |
| NVIDIA CORPORATION(NVDA) | 3,902 | 3,802 | -100 | 616,498 | 709,430 | 0.34% | +92,932 |
| INNOVATOR ETFS TRUST | 2,922 | 6,193 | +3,271 | 80,405 | 172,614 | 0.08% | +92,209 |
| HOME DEPOT INC(HD) | 1,437 | 1,508 | +71 | 526,852 | 611,149 | 0.29% | +84,297 |
| MARATHON PETE CORP(MPC) | 525 | 875 | +350 | 87,208 | 168,648 | 0.08% | +81,440 |
| SPDR GOLD TR(GLD) | 962 | 1,053 | +91 | 293,247 | 374,310 | 0.18% | +81,063 |
| INNOVATOR ETFS TRUST | 0 | 2,716 | +2,716 | 0 | 74,419 | 0.04% | +74,419 |
| SCHWAB STRATEGIC TR | 0 | 2,953 | +2,953 | 0 | 74,209 | 0.04% | +74,209 |
| VALERO ENERGY CORP(VLO) | 1,024 | 1,228 | +204 | 137,683 | 209,111 | 0.10% | +71,428 |
| INTEL CORP(INTC) | 4,147 | 4,890 | +743 | 92,887 | 164,051 | 0.08% | +71,164 |
| INSTALLED BLDG PRODS INC(IBP) | 1,045 | 1,045 | 0 | 188,491 | 257,862 | 0.12% | +69,371 |
| SCHWAB STRATEGIC TR | 0 | 2,688 | +2,688 | 0 | 69,109 | 0.03% | +69,109 |
| JANUS DETROIT STR TR | 0 | 1,504 | +1,504 | 0 | 68,688 | 0.03% | +68,688 |
| TESLA INC(TSLA) | 577 | 566 | -11 | 183,290 | 251,712 | 0.12% | +68,422 |
| SCHWAB STRATEGIC TR | 0 | 2,947 | +2,947 | 0 | 68,017 | 0.03% | +68,017 |
| ALPHABET INC(GOOG) | 1,170 | 1,101 | -69 | 206,206 | 267,721 | 0.13% | +61,515 |
| ENGENE HOLDINGS INC | 0 | 9,000 | +9,000 | 0 | 61,470 | 0.03% | +61,470 |
| BIOHAVEN LTD(BHVN) | 0 | 4,000 | +4,000 | 0 | 60,040 | 0.03% | +60,040 |
| FIRST TR EXCHNG TRADED FD VI | 3,817 | 5,161 | +1,344 | 155,004 | 214,667 | 0.10% | +59,663 |
| SCHWAB STRATEGIC TR | 0 | 2,232 | +2,232 | 0 | 58,702 | 0.03% | +58,702 |
| ABBVIE INC(ABBV) | 1,160 | 1,175 | +15 | 215,319 | 272,151 | 0.13% | +56,832 |
| ISHARES TR | 0 | 567 | +567 | 0 | 54,693 | 0.03% | +54,693 |
| INNOVATOR ETFS TRUST | 17,170 | 18,369 | +1,199 | 530,809 | 585,378 | 0.28% | +54,569 |
| SPDR SERIES TRUST | 0 | 1,573 | +1,573 | 0 | 53,309 | 0.03% | +53,309 |
| INNOVATOR ETFS TRUST | 36,216 | 36,216 | 0 | 936,184 | 988,440 | 0.47% | +52,256 |
| GE VERNOVA INC(GEV) | 582 | 582 | 0 | 308,134 | 358,127 | 0.17% | +49,993 |
| MERCK & CO INC(MRK) | 3,700 | 4,073 | +373 | 292,883 | 341,832 | 0.16% | +48,949 |
| TJX COS INC NEW(TJX) | 120 | 436 | +316 | 14,819 | 63,073 | 0.03% | +48,254 |
| ALPHABET INC(GOOG) | 723 | 723 | 0 | 128,274 | 176,120 | 0.08% | +47,846 |
| SCHWAB STRATEGIC TR | 0 | 1,785 | +1,785 | 0 | 47,017 | 0.02% | +47,017 |
| MICROSOFT CORP(MSFT) | 1,911 | 1,925 | +14 | 950,741 | 996,852 | 0.47% | +46,111 |
| J P MORGAN EXCHANGE TRADED F | 4,961 | 5,730 | +769 | 251,424 | 290,683 | 0.14% | +39,259 |
| FIRST TR EXCHNG TRADED FD VI | 2,243 | 3,234 | +991 | 80,123 | 118,836 | 0.06% | +38,713 |
| SCHWAB STRATEGIC TR | 0 | 1,067 | +1,067 | 0 | 38,583 | 0.02% | +38,583 |
| SCHWAB STRATEGIC TR | 0 | 1,237 | +1,237 | 0 | 38,545 | 0.02% | +38,545 |
| SEAGATE TECHNOLOGY HLDNGS PL | 388 | 390 | +2 | 56,038 | 92,114 | 0.04% | +36,076 |
| SCHWAB STRATEGIC TR | 0 | 800 | +800 | 0 | 34,368 | 0.02% | +34,368 |
| FIRST TR EXCHNG TRADED FD VI | 7,594 | 8,196 | +602 | 294,923 | 328,655 | 0.16% | +33,732 |
| SELECT SECTOR SPDR TR | 24,308 | 24,251 | -57 | 1,273,010 | 1,306,425 | 0.62% | +33,415 |
| BNY MELLON STRATEGIC MUN BD | 88,670 | 89,404 | +734 | 496,552 | 529,274 | 0.25% | +32,722 |
| HF SINCLAIR CORP(DINO) | 2,846 | 2,858 | +12 | 116,929 | 149,610 | 0.07% | +32,681 |
| WARNER BROS DISCOVERY INC(WBD) | 4,004 | 4,004 | 0 | 45,886 | 78,199 | 0.04% | +32,313 |
| CORNING INC(GLW) | 1,094 | 1,094 | 0 | 57,510 | 89,736 | 0.04% | +32,226 |
| TE CONNECTIVITY PLC(TEL) | 620 | 621 | +1 | 104,655 | 136,328 | 0.06% | +31,673 |
| PHILLIPS 66(PSX) | 626 | 781 | +155 | 74,730 | 106,192 | 0.05% | +31,462 |
| SCHWAB STRATEGIC TR | 0 | 1,320 | +1,320 | 0 | 30,730 | 0.01% | +30,730 |
| ALTRIA GROUP INC(MO) | 3,383 | 3,452 | +69 | 198,329 | 228,044 | 0.11% | +29,715 |
| INNOVATOR ETFS TRUST | 1,579 | 2,157 | +578 | 69,240 | 98,360 | 0.05% | +29,120 |
| ISHARES TR | 0 | 513 | +513 | 0 | 27,205 | 0.01% | +27,205 |
| TILRAY BRANDS INC | 20,312 | 20,312 | 0 | 8,418 | 35,140 | 0.02% | +26,722 |
| CITIGROUP INC(C) | 1,571 | 1,571 | 0 | 133,716 | 159,456 | 0.08% | +25,740 |
| ORGANIGRAM GLOBAL INC | 19,000 | 25,000 | +6,000 | 25,650 | 50,750 | 0.02% | +25,100 |
| ADVISORSHARES TR | 6,380 | 8,380 | +2,000 | 15,376 | 40,141 | 0.02% | +24,765 |
| FIRST BK WILLIAMSTOWN NEW JE | 29,956 | 29,965 | +9 | 463,417 | 488,136 | 0.23% | +24,719 |
| SCHWAB STRATEGIC TR | 0 | 739 | +739 | 0 | 24,661 | 0.01% | +24,661 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 700 | +700 | 0 | 24,542 | 0.01% | +24,542 |
| CONOCOPHILLIPS(COP) | 1,816 | 1,976 | +160 | 162,958 | 186,917 | 0.09% | +23,959 |
| STARBUCKS CORP(SBUX) | 61 | 340 | +279 | 5,631 | 28,754 | 0.01% | +23,123 |
| SCHWAB STRATEGIC TR | 0 | 818 | +818 | 0 | 22,823 | 0.01% | +22,823 |
| JOHNSON & JOHNSON(JNJ) | 466 | 503 | +37 | 71,130 | 93,278 | 0.04% | +22,148 |
| CANOPY GROWTH CORP | 858 | 15,858 | +15,000 | 1,047 | 23,153 | 0.01% | +22,106 |
| GUARDANT HEALTH INC(GH) | 0 | 330 | +330 | 0 | 20,619 | 0.01% | +20,619 |
| INNOVATOR ETFS TRUST | 23,363 | 22,697 | -666 | 756,625 | 776,238 | 0.37% | +19,613 |
| HIGH TIDE INC | 14,000 | 14,000 | 0 | 32,200 | 50,820 | 0.02% | +18,620 |
| ISHARES TR | 300 | 340 | +40 | 64,737 | 82,267 | 0.04% | +17,530 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 332 | 0 | 204,852 | 221,123 | 0.11% | +16,271 |
| FORD MTR CO(F) | 14,223 | 14,257 | +34 | 154,324 | 170,510 | 0.08% | +16,186 |
| SCHWAB STRATEGIC TR | 0 | 346 | +346 | 0 | 15,747 | 0.01% | +15,747 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,239 | 11,420 | +181 | 486,302 | 501,929 | 0.24% | +15,627 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400 | 400 | 0 | 122,600 | 138,180 | 0.07% | +15,580 |
| BOISE CASCADE CO DEL(BCC) | 0 | 200 | +200 | 0 | 15,464 | 0.01% | +15,464 |
| BROADCOM INC(AVGO) | 137 | 162 | +25 | 37,843 | 53,281 | 0.03% | +15,438 |
| SIMON PPTY GROUP INC NEW(SPG) | 568 | 569 | +1 | 91,312 | 106,745 | 0.05% | +15,433 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 154 | +154 | 0 | 15,370 | 0.01% | +15,370 |
| INNOVATOR ETFS TRUST | 665 | 1,168 | +503 | 16,567 | 31,268 | 0.01% | +14,701 |