Holistic Planning

Uptick Partners as of Dec. 31, 2025

Portfolio Holdings for Uptick Partners

Uptick Partners holds 278 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 6.4 $30M 592k 50.32
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $19M 313k 59.93
Ea Series Trust Strive 1000 Valu (STXV) 3.9 $18M 550k 33.46
Ea Series Trust Strive 500 Etf (STRV) 3.9 $18M 413k 44.09
Ea Series Trust Strive Enhanced (BUXX) 3.8 $18M 889k 20.24
Ea Series Trust Strive 1000 Grwt (STXG) 3.8 $18M 352k 50.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $15M 25k 627.12
Schwab Strategic Tr Government Money (SGVT) 3.1 $15M 145k 100.49
Vanguard Index Fds Growth Etf (VUG) 2.0 $9.3M 19k 487.86
Spdr Series Trust State Street Spd (SPYM) 1.9 $9.0M 113k 80.22
Microsoft Corporation (MSFT) 1.6 $7.7M 16k 483.61
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $7.4M 25k 290.22
Apple (AAPL) 1.5 $7.0M 26k 271.86
Vanguard Index Fds Value Etf (VTV) 1.5 $6.9M 36k 190.99
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.8M 9.9k 684.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.2M 10k 614.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $5.9M 98k 60.81
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.2 $5.7M 214k 26.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.6M 39k 143.52
Amazon (AMZN) 1.2 $5.5M 24k 230.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.1 $5.3M 112k 47.72
American Centy Etf Tr Avantis Us Larg (AVLC) 1.1 $5.0M 63k 78.62
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.4M 14k 312.99
Ea Series Trust Strive Mid Cap (STXM) 0.9 $4.2M 149k 28.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.0M 5.9k 681.96
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $3.8M 87k 43.64
NVIDIA Corporation (NVDA) 0.7 $3.5M 19k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.4M 16k 219.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.1M 67k 46.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $3.0M 29k 101.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.0M 8.9k 335.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $2.9M 51k 56.69
Wal-Mart Stores (WMT) 0.6 $2.8M 25k 111.41
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.8M 62k 44.71
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.7M 8.7k 314.80
Broadcom (AVGO) 0.6 $2.7M 7.8k 346.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.5M 34k 75.05
Procter & Gamble Company (PG) 0.5 $2.5M 18k 143.31
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.5M 7.3k 342.98
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 7.7k 322.23
Ea Series Trust Strive Total Ret (STXT) 0.5 $2.5M 122k 20.10
Fidelity Covington Trust Enhanced Intl (FENI) 0.5 $2.4M 65k 36.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 18k 123.26
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.3M 11k 212.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 6.8k 313.78
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.1M 25k 85.37
Exxon Mobil Corporation (XOM) 0.4 $2.1M 17k 120.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.4 $2.0M 51k 39.72
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $1.9M 50k 39.29
Ea Series Trust Strive Sml Cap (STXK) 0.4 $1.9M 58k 33.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.9M 25k 77.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.9M 47k 40.94
Blackrock Etf Trust Ishares A I Inno (BAI) 0.4 $1.8M 56k 33.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.8M 11k 167.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.88
Tesla Motors (TSLA) 0.4 $1.7M 3.8k 449.76
Ishares Tr Msci Usa Quality (GARP) 0.4 $1.7M 25k 68.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.7M 17k 102.54
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.7M 24k 69.47
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $1.6M 45k 36.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.6M 5.8k 279.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $1.6M 19k 82.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 5.1k 302.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.5M 7.8k 198.61
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.5M 10k 154.81
Chevron Corporation (CVX) 0.3 $1.5M 9.9k 152.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.5M 36k 41.65
Pacer Fds Tr Swan Sos Flex (PSFO) 0.3 $1.5M 46k 32.40
Owl Rock Capital Corporation (OBDC) 0.3 $1.5M 120k 12.43
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.5M 19k 77.68
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 18k 81.17
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 5.6k 257.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.4M 3.0k 480.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.4M 12k 114.50
Meta Platforms Cl A (META) 0.3 $1.4M 2.1k 660.21
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 20k 69.42
Marathon Petroleum Corp (MPC) 0.3 $1.4M 8.4k 162.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.3M 13k 103.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 9.8k 134.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.2k 211.78
Spdr Series Trust State Street Spd (SPYV) 0.3 $1.3M 23k 56.81
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $1.2M 13k 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.4k 502.56
Ea Series Trust Strive 1000 Div (STXD) 0.3 $1.2M 33k 37.06
Visa Com Cl A (V) 0.3 $1.2M 3.4k 350.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 18k 62.47
Pfizer (PFE) 0.2 $1.1M 46k 24.90
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.2 $1.1M 11k 100.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 74.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.0k 210.35
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.2 $1.0M 20k 51.50
Johnson & Johnson (JNJ) 0.2 $1.0M 4.9k 206.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.0M 32k 31.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 4.0k 252.92
International Business Machines (IBM) 0.2 $1.0M 3.4k 296.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $985k 25k 38.74
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $946k 16k 59.93
Wells Fargo & Company (WFC) 0.2 $942k 10k 93.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $934k 17k 55.80
Ishares Tr Core Msci Eafe (IEFA) 0.2 $923k 10k 89.46
AFLAC Incorporated (AFL) 0.2 $920k 8.3k 110.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $890k 27k 32.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $884k 17k 52.77
Global X Fds Defense Tech Etf (SHLD) 0.2 $868k 13k 64.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $866k 9.7k 89.43
Aon Shs Cl A (AON) 0.2 $864k 2.4k 352.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $846k 13k 66.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $846k 19k 44.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $830k 4.7k 177.37
Union Pacific Corporation (UNP) 0.2 $812k 3.5k 231.32
Costco Wholesale Corporation (COST) 0.2 $807k 936.00 862.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $797k 19k 42.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $777k 8.3k 94.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $776k 6.9k 111.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $766k 18k 42.56
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $762k 24k 31.68
Ea Series Trust Strive Us Semico (SHOC) 0.2 $760k 11k 68.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $750k 18k 42.87
Spdr Series Trust State Street Spd (SPYG) 0.2 $749k 7.0k 106.70
McDonald's Corporation (MCD) 0.2 $737k 2.4k 305.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $737k 20k 37.82
Enbridge (ENB) 0.2 $736k 15k 47.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $733k 19k 39.26
Eli Lilly & Co. (LLY) 0.2 $729k 678.00 1075.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $728k 21k 34.26
Pepsi (PEP) 0.2 $720k 5.0k 143.51
Cisco Systems (CSCO) 0.2 $705k 9.2k 77.03
Coca-Cola Company (KO) 0.1 $701k 10k 69.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $695k 17k 41.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $690k 5.0k 136.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $683k 7.1k 96.28
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $682k 9.6k 70.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $679k 9.5k 71.42
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $678k 15k 46.54
Raytheon Technologies Corp (RTX) 0.1 $675k 3.7k 183.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $656k 27k 24.04
Southern Company (SO) 0.1 $653k 7.5k 87.20
Home Depot (HD) 0.1 $627k 1.8k 344.04
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $624k 17k 36.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $622k 5.2k 120.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $618k 15k 40.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $617k 14k 44.29
Merck & Co (MRK) 0.1 $611k 5.8k 105.26
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $610k 19k 33.05
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $595k 13k 47.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $594k 1.3k 473.19
Ishares Tr Mbs Etf (MBB) 0.1 $579k 6.1k 95.22
Vanguard World Mega Cap Index (MGC) 0.1 $572k 2.3k 251.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $558k 12k 48.32
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $550k 3.8k 143.99
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $545k 14k 38.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $540k 1.8k 303.89
Duke Energy Corp Com New (DUK) 0.1 $536k 4.6k 117.22
Spdr Series Trust State Street Spd (SPTL) 0.1 $531k 20k 26.47
Verizon Communications (VZ) 0.1 $523k 13k 40.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $521k 11k 48.84
General Motors Company (GM) 0.1 $514k 6.3k 81.31
Lowe's Companies (LOW) 0.1 $513k 2.1k 241.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $504k 8.4k 60.17
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $502k 20k 25.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $500k 6.0k 83.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $496k 2.0k 246.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $484k 10k 47.57
Caterpillar (CAT) 0.1 $484k 844.00 572.92
Ea Series Trust Strive Us Energy (DRLL) 0.1 $471k 17k 28.53
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $468k 20k 23.66
Regions Financial Corporation (RF) 0.1 $466k 17k 27.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $461k 1.2k 396.31
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $460k 3.9k 119.32
Vanguard World Inf Tech Etf (VGT) 0.1 $460k 610.00 753.84
Advanced Micro Devices (AMD) 0.1 $457k 2.1k 214.16
Old National Ban (ONB) 0.1 $455k 20k 22.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $449k 6.3k 71.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $448k 4.4k 102.38
Enterprise Products Partners (EPD) 0.1 $447k 14k 32.06
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $446k 9.2k 48.68
Shell Spon Ads (SHEL) 0.1 $445k 6.1k 73.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $443k 13k 33.00
Deere & Company (DE) 0.1 $441k 947.00 465.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $437k 16k 27.43
Emerson Electric (EMR) 0.1 $437k 3.3k 132.72
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $431k 6.4k 67.07
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $429k 3.1k 138.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $428k 3.3k 131.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $427k 5.5k 77.53
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $422k 10k 41.86
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $404k 11k 38.22
salesforce (CRM) 0.1 $403k 1.5k 264.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $401k 4.0k 99.52
Valero Energy Corporation (VLO) 0.1 $400k 2.5k 162.80
Oracle Corporation (ORCL) 0.1 $397k 2.0k 194.91
Abbvie (ABBV) 0.1 $389k 1.7k 228.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $389k 9.8k 39.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $389k 8.8k 44.42
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $388k 7.2k 54.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $387k 1.0k 373.28
Capital One Financial (COF) 0.1 $386k 1.6k 242.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $382k 9.2k 41.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $369k 1.1k 322.92
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $368k 6.9k 53.36
Spdr Series Trust State Street Spd (LGLV) 0.1 $358k 2.0k 175.57
Ge Aerospace Com New (GE) 0.1 $353k 1.1k 308.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $353k 6.2k 57.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $350k 5.9k 59.28
Blackrock (BLK) 0.1 $349k 326.00 1071.73
Ishares Tr Broad Usd High (USHY) 0.1 $344k 9.2k 37.40
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $341k 4.6k 74.09
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $333k 3.4k 98.33
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $332k 14k 23.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $327k 7.1k 45.88
Starbucks Corporation (SBUX) 0.1 $323k 3.8k 84.20
First Tr Exchange-traded SHS (FDL) 0.1 $321k 7.2k 44.34
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.1 $318k 13k 25.17
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $316k 13k 23.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $316k 6.6k 47.85
Tractor Supply Company (TSCO) 0.1 $310k 6.2k 50.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $304k 6.3k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $302k 13k 23.71
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $302k 1.7k 174.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $297k 18k 16.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $297k 7.2k 41.53
Qualcomm (QCOM) 0.1 $295k 1.7k 171.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $293k 6.6k 44.34
Nextera Energy (NEE) 0.1 $287k 3.6k 80.29
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $286k 8.0k 35.72
Ionq Inc Pipe (IONQ) 0.1 $285k 6.4k 44.87
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $279k 12k 22.64
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $277k 5.0k 55.57
Welltower Inc Com reit (WELL) 0.1 $276k 1.5k 185.56
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $276k 7.3k 37.78
At&t (T) 0.1 $276k 11k 24.84
Bank of America Corporation (BAC) 0.1 $275k 5.0k 55.00
Walt Disney Company (DIS) 0.1 $275k 2.4k 113.79
BP Sponsored Adr (BP) 0.1 $274k 7.9k 34.73
Ea Series Trust Argent Mid Cap (AMID) 0.1 $268k 8.0k 33.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $265k 2.3k 113.94
Cigna Corp (CI) 0.1 $263k 957.00 275.13
Servicenow (NOW) 0.1 $260k 1.7k 153.19
Palantir Technologies Cl A (PLTR) 0.1 $259k 1.5k 177.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $258k 2.7k 96.89
ConocoPhillips (COP) 0.1 $258k 2.8k 93.59
Boston Scientific Corporation (BSX) 0.1 $257k 2.7k 95.35
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $251k 6.0k 41.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $249k 1.7k 148.98
Texas Instruments Incorporated (TXN) 0.1 $249k 1.4k 173.45
Evergy (EVRG) 0.1 $248k 3.4k 72.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $245k 3.2k 75.45
3M Company (MMM) 0.1 $243k 1.5k 160.10
Altria (MO) 0.1 $241k 4.2k 57.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $240k 4.3k 55.92
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $238k 1.8k 128.83
Lockheed Martin Corporation (LMT) 0.0 $234k 483.00 483.53
Analog Devices (ADI) 0.0 $230k 846.00 271.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 1.1k 199.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.5k 50.29
CSX Corporation (CSX) 0.0 $218k 6.0k 36.25
Netflix (NFLX) 0.0 $217k 2.3k 93.76
Mastercard Incorporated Cl A (MA) 0.0 $216k 378.00 571.33
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $216k 9.2k 23.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $215k 5.4k 39.99
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $215k 6.5k 32.80
American Express Company (AXP) 0.0 $213k 577.00 369.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.5k 143.32
Kkr & Co (KKR) 0.0 $212k 1.7k 127.47
Ishares Tr Russell 3000 Etf (IWV) 0.0 $212k 547.00 386.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $209k 4.9k 42.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 1.7k 121.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $208k 5.2k 39.93
Kinder Morgan (KMI) 0.0 $205k 7.5k 27.49
Abbott Laboratories (ABT) 0.0 $202k 1.6k 125.32
Honeywell International (HON) 0.0 $201k 1.0k 195.07
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 0.0 $200k 5.3k 37.74
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $200k 10k 20.05
Ishares Tr Core Msci Total (IXUS) 0.0 $200k 2.4k 84.65
Ford Motor Company (F) 0.0 $185k 14k 13.12
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $22k 11k 1.97
Us Goldmining *w Exp 99/99/999 (USGOW) 0.0 $6.7k 10k 0.67
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $1.8k 10k 0.18