Holistic Planning

Uptick Partners as of March 31, 2026

Portfolio Holdings for Uptick Partners

Uptick Partners holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 4.8 $24M 476k 50.34
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $23M 386k 59.78
Ea Series Trust Strive Enhanced (BUXX) 4.2 $21M 1.1M 20.25
Ea Series Trust Strive 500 Etf (STRV) 4.1 $20M 486k 41.97
Ea Series Trust Strive 1000 Valu (STXV) 3.6 $18M 517k 35.14
Ea Series Trust Strive 1000 Grwt (STXG) 3.1 $16M 334k 46.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $15M 25k 597.56
Schwab Strategic Tr Government Money (SGVT) 2.4 $12M 118k 100.72
Spdr Series Trust State Street Spd (SPYM) 2.3 $12M 152k 76.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.7 $8.6M 147k 58.18
Vanguard Index Fds Growth Etf (VUG) 1.6 $8.0M 18k 436.79
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.9M 12k 653.23
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $7.7M 27k 287.18
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.4 $7.2M 276k 26.26
American Centy Etf Tr Avantis Us Larg (AVLC) 1.4 $7.1M 91k 77.55
Vanguard Index Fds Value Etf (VTV) 1.4 $7.1M 36k 196.20
Apple (AAPL) 1.3 $6.5M 26k 253.79
Microsoft Corporation (MSFT) 1.3 $6.5M 18k 370.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $5.9M 10k 577.16
Amazon (AMZN) 1.1 $5.3M 26k 208.27
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $5.2M 111k 47.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $5.2M 35k 148.10
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $4.9M 116k 42.54
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $4.4M 6.7k 650.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.2M 15k 287.56
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $4.0M 36k 110.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $3.9M 85k 45.62
NVIDIA Corporation (NVDA) 0.8 $3.8M 22k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.6M 17k 215.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.7 $3.3M 59k 55.24
Ishares Tr Msci Usa Quality (GARP) 0.7 $3.3M 51k 63.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $3.2M 86k 37.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $3.2M 42k 75.19
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $3.2M 52k 61.26
Wal-Mart Stores (WMT) 0.6 $3.1M 25k 124.28
Exxon Mobil Corporation (XOM) 0.6 $2.9M 17k 169.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.9M 87k 32.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 8.4k 320.80
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 12k 211.15
Broadcom (AVGO) 0.5 $2.5M 8.2k 309.52
Procter & Gamble Company (PG) 0.5 $2.5M 18k 144.44
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.4M 7.5k 318.09
Ishares Gold Tr Ishares New (IAU) 0.5 $2.4M 27k 88.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 21k 113.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.3M 30k 77.18
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.3M 25k 92.69
Fidelity Covington Trust Enhanced Mid (FMDE) 0.5 $2.3M 63k 35.96
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $2.3M 27k 84.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $2.3M 88k 25.79
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.6k 294.14
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.2M 7.4k 298.84
Spdr Series Trust State Street Spd (SPYV) 0.4 $2.2M 39k 56.58
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.4 $2.1M 22k 94.73
Ea Series Trust Strive Total Ret (STXT) 0.4 $2.1M 104k 19.91
Marathon Petroleum Corp (MPC) 0.4 $2.0M 8.4k 244.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 7.1k 286.85
Chevron Corporation (CVX) 0.4 $2.0M 9.9k 206.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 10k 191.80
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.4 $2.0M 51k 38.94
First Tr Exchange-traded Vest Laddered (ACYN) 0.4 $2.0M 96k 20.38
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $2.0M 39k 50.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.4 $1.9M 50k 38.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.9M 45k 41.69
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.8M 26k 68.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.7M 17k 102.25
Ea Series Trust Strive Sml Cap (STXK) 0.3 $1.7M 50k 33.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.6M 11k 155.10
Tesla Motors (TSLA) 0.3 $1.6M 4.3k 371.79
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $1.6M 11k 146.61
Select Sector Spdr Tr State Street Con (XLP) 0.3 $1.6M 19k 81.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.5M 5.1k 302.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.5M 5.7k 261.93
Pacer Fds Tr Swan Sos Flex (PSFO) 0.3 $1.5M 47k 31.69
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.5M 35k 42.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $1.5M 35k 42.40
Meta Platforms Cl A (META) 0.3 $1.4M 2.5k 572.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $1.4M 12k 114.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.4M 44k 31.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 20k 70.18
Global X Fds Defense Tech Etf (SHLD) 0.3 $1.4M 20k 70.84
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.4M 3.0k 463.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.4M 6.2k 217.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.3M 12k 111.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.3M 5.1k 257.33
Blackrock Etf Trust Ishares Prime Mo (PMMF) 0.3 $1.3M 13k 100.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.3M 9.7k 131.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.2M 13k 96.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.2M 19k 64.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $1.2M 23k 51.93
Johnson & Johnson (JNJ) 0.2 $1.2M 4.9k 244.43
Pfizer (PFE) 0.2 $1.2M 42k 28.08
Owl Rock Capital Corporation (OBDC) 0.2 $1.2M 107k 11.06
Spdr Series Trust State Street Spd (SPYG) 0.2 $1.2M 12k 97.91
Visa Com Cl A (V) 0.2 $1.1M 3.8k 302.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $1.1M 32k 33.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.1M 9.7k 109.69
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 322.78
Ea Series Trust Strive 1000 Div (STXD) 0.2 $1.1M 30k 35.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.2k 479.14
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.0M 15k 68.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 4.8k 213.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 4.2k 237.64
Costco Wholesale Corporation (COST) 0.2 $941k 945.00 995.90
Enbridge (ENB) 0.2 $925k 17k 54.09
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $920k 30k 31.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $919k 32k 29.13
AFLAC Incorporated (AFL) 0.2 $917k 8.4k 109.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $914k 24k 38.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $909k 2.1k 426.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $901k 10k 87.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $895k 9.9k 90.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $890k 36k 24.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $872k 24k 36.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $868k 13k 67.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $861k 12k 73.64
Union Pacific Corporation (UNP) 0.2 $841k 3.5k 242.60
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $835k 16k 53.77
Spdr Series Trust State Street Spd (SPTL) 0.2 $823k 31k 26.30
International Business Machines (IBM) 0.2 $821k 3.4k 242.37
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $812k 7.2k 112.12
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $810k 21k 38.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $799k 13k 59.55
Wells Fargo & Company (WFC) 0.2 $791k 9.9k 79.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $789k 4.3k 184.28
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $787k 19k 41.88
Vanguard World Mega Cap Index (MGC) 0.2 $782k 3.3k 236.38
Ishares Tr Mbs Etf (MBB) 0.2 $756k 8.0k 94.95
Ea Series Trust Strive Us Semico (SHOC) 0.2 $754k 11k 72.02
Coca-Cola Company (KO) 0.1 $748k 9.8k 76.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $745k 14k 55.35
Southern Company (SO) 0.1 $734k 7.6k 96.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $725k 7.8k 92.74
McDonald's Corporation (MCD) 0.1 $724k 2.3k 310.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $723k 19k 38.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $714k 24k 29.69
Raytheon Technologies Corp (RTX) 0.1 $711k 3.7k 192.89
Cisco Systems (CSCO) 0.1 $705k 9.1k 77.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $704k 19k 37.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $701k 2.1k 337.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $698k 17k 40.19
Fidelity Covington Trust Fundamental Larg (FFLC) 0.1 $692k 14k 51.29
Pepsi (PEP) 0.1 $690k 4.4k 155.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $689k 9.4k 73.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $681k 16k 42.31
Eli Lilly & Co. (LLY) 0.1 $679k 738.00 919.70
Merck & Co (MRK) 0.1 $676k 5.6k 120.30
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $667k 14k 47.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $665k 6.8k 97.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $659k 22k 30.62
Duke Energy Corp Com New (DUK) 0.1 $649k 5.0k 130.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $639k 16k 40.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $633k 19k 33.48
Caterpillar (CAT) 0.1 $631k 890.00 708.64
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $629k 16k 38.42
Verizon Communications (VZ) 0.1 $629k 13k 50.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $624k 13k 48.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $617k 5.0k 124.32
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $615k 17k 36.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $604k 11k 52.78
Home Depot (HD) 0.1 $592k 1.8k 328.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $589k 4.6k 128.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $578k 7.0k 82.75
Flexshares Tr Us Quality Cap (QLC) 0.1 $578k 7.4k 78.16
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $571k 13k 43.43
Pacer Fds Tr Aristotle Pacifi (FLRT) 0.1 $570k 12k 46.31
Shell Spon Ads (SHEL) 0.1 $564k 6.1k 93.01
Ea Series Trust Strive Us Energy (DRLL) 0.1 $554k 14k 39.48
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $554k 11k 50.84
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $549k 16k 34.72
Advanced Micro Devices (AMD) 0.1 $543k 2.7k 203.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $541k 18k 30.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $529k 13k 41.09
Enterprise Products Partners (EPD) 0.1 $528k 14k 37.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $516k 6.4k 80.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $514k 1.2k 430.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $508k 3.8k 132.89
Deere & Company (DE) 0.1 $507k 899.00 563.55
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $500k 12k 41.56
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $498k 20k 24.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $496k 6.4k 77.11
Valero Energy Corporation (VLO) 0.1 $491k 2.0k 247.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $487k 4.9k 100.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $484k 7.7k 62.56
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $472k 10k 45.65
General Motors Company (GM) 0.1 $472k 6.3k 74.50
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $471k 4.2k 110.78
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $469k 10k 46.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $468k 9.8k 47.91
Lowe's Companies (LOW) 0.1 $465k 2.0k 236.28
Vanguard World Inf Tech Etf (VGT) 0.1 $462k 662.00 697.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $454k 4.4k 103.42
Old National Ban (ONB) 0.1 $454k 21k 22.10
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $451k 13k 33.62
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $450k 3.1k 145.02
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $450k 19k 23.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $448k 9.6k 46.74
Regions Financial Corporation (RF) 0.1 $445k 17k 26.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $441k 5.9k 74.35
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $437k 20k 22.18
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $436k 8.1k 53.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $435k 1.8k 247.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $428k 3.2k 132.49
Spdr Series Trust State Street Spd (LGLV) 0.1 $420k 2.4k 178.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $419k 4.2k 99.26
Oracle Corporation (ORCL) 0.1 $406k 2.8k 147.09
Emerson Electric (EMR) 0.1 $395k 3.0k 131.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $387k 9.8k 39.42
RBB F/m Us Treasury (TBIL) 0.1 $385k 7.7k 49.86
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $384k 8.2k 47.08
ConocoPhillips (COP) 0.1 $380k 2.9k 131.99
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $379k 9.2k 41.06
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $376k 11k 35.59
Microsoft Corp Call Call Option 0.1 $370k 1.0k 370.17
First Tr Exchange-traded SHS (FDL) 0.1 $368k 7.2k 50.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $361k 7.3k 49.40
BP Sponsored Adr (BP) 0.1 $358k 7.6k 47.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $357k 1.1k 313.74
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $355k 5.1k 70.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $353k 4.5k 78.41
Abbvie (ABBV) 0.1 $353k 1.6k 217.49
Vanguard Wellington Us Momentum (VFMO) 0.1 $352k 1.8k 197.12
Spdr Series Trust State Street Spd (BIL) 0.1 $351k 3.8k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $350k 6.2k 56.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $348k 18k 19.30
Starbucks Corporation (SBUX) 0.1 $348k 3.9k 89.60
Nextera Energy (NEE) 0.1 $339k 3.6k 92.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $337k 15k 23.14
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $336k 1.7k 194.53
Ge Aerospace Com New (GE) 0.1 $331k 1.2k 283.67
Ishares Tr Rus 1000 Etf (IWB) 0.1 $329k 922.00 356.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $322k 5.9k 54.55
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $312k 13k 23.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $311k 2.3k 135.74
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $306k 13k 24.00
Welltower Inc Com reit (WELL) 0.1 $299k 1.5k 197.71
Tidal Trust Iii Vistashares Arti (AIS) 0.1 $297k 7.1k 41.91
Palantir Technologies Cl A (PLTR) 0.1 $294k 2.0k 146.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $293k 1.6k 181.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $293k 6.2k 47.55
Capital One Financial (COF) 0.1 $291k 1.6k 182.40
Blackrock (BLK) 0.1 $291k 302.00 963.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $287k 6.9k 41.91
Altria (MO) 0.1 $279k 4.2k 66.00
Tractor Supply Company (TSCO) 0.1 $279k 6.2k 45.30
Evergy (EVRG) 0.1 $278k 3.4k 81.91
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $277k 7.9k 35.21
Lockheed Martin Corporation (LMT) 0.1 $276k 457.00 604.75
At&t (T) 0.1 $275k 9.5k 28.99
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $273k 5.0k 54.84
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $271k 7.2k 37.49
salesforce (CRM) 0.1 $269k 1.4k 186.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $268k 2.7k 100.63
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $266k 3.0k 88.49
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $266k 8.6k 30.91
First Tr Exchng Traded Fd Vi Vest Us Eqty Dua (DLFE) 0.1 $265k 9.0k 29.43
Texas Instruments Incorporated (TXN) 0.1 $264k 1.4k 194.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $258k 1.8k 141.42
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $253k 1.4k 181.01
Ea Series Trust Strive Natural (FTWO) 0.1 $253k 5.6k 45.43
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $252k 7.3k 34.63
Ishares Core Msci Emkt (IEMG) 0.0 $248k 3.6k 69.75
Bank of America Corporation (BAC) 0.0 $247k 5.1k 48.75
Analog Devices (ADI) 0.0 $246k 773.00 318.27
Blackrock Etf Trust Ishares Intl Ctr (CORO) 0.0 $246k 7.6k 32.15
Cigna Corp (CI) 0.0 $244k 916.00 266.71
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $243k 2.0k 121.19
CSX Corporation (CSX) 0.0 $241k 5.9k 41.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $239k 2.1k 111.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $239k 2.5k 94.24
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $237k 5.4k 43.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $235k 4.3k 54.72
Qualcomm (QCOM) 0.0 $234k 1.8k 128.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $232k 1.1k 208.05
Honeywell International (HON) 0.0 $230k 1.0k 226.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 9.4k 24.27
Netflix (NFLX) 0.0 $226k 2.4k 96.15
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.0 $225k 9.9k 22.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $223k 4.5k 49.89
Ea Series Trust Argent Mid Cap (AMID) 0.0 $223k 6.9k 32.14
3M Company (MMM) 0.0 $222k 1.5k 145.23
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $221k 3.9k 56.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $218k 5.4k 40.47
Kinder Morgan (KMI) 0.0 $218k 6.5k 33.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $216k 1.5k 145.78
Sprott Fds Tr Silver Miners (SLVR) 0.0 $209k 3.5k 59.18
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $207k 6.9k 29.97
Mastercard Incorporated Cl A (MA) 0.0 $205k 410.00 500.21
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $205k 6.5k 31.33
Ford Motor Company (F) 0.0 $145k 13k 11.54
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $17k 10k 1.65
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 11k 1.40
Solitario Expl & Rty Corp (XPL) 0.0 $8.2k 10k 0.82
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $3.7k 15k 0.25