Holistic Planning

Uptick Partners as of June 30, 2026

Portfolio Holdings for Uptick Partners

Uptick Partners holds 337 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Strive 500 Etf (STXF) 4.4 $28M 585k 48.30
Wisdomtree Tr Floatng Rat Trea (USFR) 4.0 $26M 511k 50.35
Ea Series Trust Strive Enhanced (BUXX) 3.6 $23M 1.2M 20.24
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $23M 387k 59.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $21M 30k 686.81
American Centy Etf Tr Avantis Us Larg (AVLC) 3.0 $20M 217k 89.96
Ea Series Trust Stri 1000 Va Etf (STXV) 2.7 $18M 461k 37.91
Ea Series Trust Strive 1000 Grwt (STXG) 2.6 $17M 305k 55.26
First Tr Exchange-traded Vest Laddered (ACYN) 1.8 $11M 542k 20.79
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $11M 136k 80.57
Ishares Tr Core S&p500 Etf (IVV) 1.5 $10M 13k 748.88
Schwab Strategic Tr Govt Mone Ma Etf (SGVT) 1.5 $9.7M 97k 100.74
Vanguard Index Fds Growth Etf (VUG) 1.5 $9.5M 110k 86.14
Vanguard Index Fds Value Etf (VTV) 1.4 $8.9M 41k 217.93
Apple (AAPL) 1.3 $8.1M 28k 289.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $8.1M 59k 137.53
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 1.2 $7.7M 295k 26.18
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.2 $7.5M 206k 36.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.3M 9.9k 736.39
Microsoft Corporation (MSFT) 1.1 $7.1M 19k 373.01
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $7.0M 31k 227.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $6.9M 102k 68.01
Amazon (AMZN) 1.0 $6.6M 28k 238.34
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.0 $6.5M 132k 49.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 1.0 $6.1M 121k 50.49
Ishares Tr Msci Us Garp Etf (GARP) 0.9 $5.8M 70k 82.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 16k 357.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.4M 34k 158.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $5.3M 7.1k 746.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.0M 40k 124.76
NVIDIA Corporation (NVDA) 0.7 $4.7M 24k 200.09
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $4.3M 82k 52.72
Wal-Mart Stores (WMT) 0.7 $4.3M 38k 113.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.2M 47k 90.10
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.1M 18k 236.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $4.0M 88k 45.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.7M 42k 89.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.6M 9.8k 370.05
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $3.6M 90k 40.13
Fidelity Covington Trust High Divid Etf (FDVV) 0.6 $3.5M 59k 60.29
Broadcom (AVGO) 0.5 $3.5M 9.3k 377.77
Allspring Exchange Traded Fu Broa Mark Bd Etf (AFIX) 0.5 $3.4M 136k 24.79
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.5 $3.2M 113k 28.05
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.5 $3.2M 60k 53.11
Johnson & Johnson (JNJ) 0.5 $3.1M 12k 253.97
Tesla Motors (TSLA) 0.5 $3.0M 7.2k 420.58
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.9M 7.9k 365.86
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.4 $2.8M 68k 40.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $2.7M 117k 22.78
Procter & Gamble Company (PG) 0.4 $2.7M 18k 146.64
Wisdomtree Tr Us Value Fd (WTV) 0.4 $2.6M 26k 101.72
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 7.4k 353.35
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.6M 7.4k 343.89
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 7.8k 327.34
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $2.5M 96k 25.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $2.4M 25k 96.49
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 31k 79.42
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $2.4M 15k 161.54
Exxon Mobil Corporation (XOM) 0.4 $2.4M 18k 136.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.4M 30k 81.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.4M 6.9k 342.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.4M 49k 48.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 30k 76.70
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.3 $2.2M 61k 36.53
Global X Fds Defense Tech Etf (SHLD) 0.3 $2.2M 37k 59.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.2M 12k 188.09
Marathon Petroleum Corp (MPC) 0.3 $2.2M 8.5k 255.66
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $2.1M 21k 100.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 9.7k 219.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.3 $2.1M 50k 41.79
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.3 $2.1M 41k 50.71
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $2.1M 4.0k 522.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.1M 5.6k 365.71
Spdr Series Trust St Str P500etf (SPYM) 0.3 $2.0M 23k 87.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $2.0M 45k 44.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 73.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.0M 83k 23.52
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.3 $1.9M 47k 41.54
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.9M 23k 83.07
Ea Series Trust Stri Tota Bd Etf (STXT) 0.3 $1.9M 97k 19.62
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.9M 12k 158.67
Blackrock Etf Trust Isha Pr Mone Etf (PMMF) 0.3 $1.9M 19k 100.31
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $1.8M 37k 50.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.8M 16k 110.15
Ea Series Trust Strive Sml Cap (STXK) 0.3 $1.8M 46k 38.81
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 23k 75.79
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 5.8k 303.14
Chevron Corporation (CVX) 0.3 $1.7M 10k 165.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 5.5k 306.32
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.3 $1.6M 39k 42.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 6.6k 243.00
Meta Platforms Cl A (META) 0.2 $1.6M 2.8k 563.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.6M 13k 127.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $1.6M 45k 35.61
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.2 $1.6M 59k 26.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.5M 5.0k 302.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.5M 34k 44.73
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.3k 1199.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.5M 11k 128.08
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.4M 11k 127.76
Spdr Series Trust St Str Backe Etf (SPMB) 0.2 $1.4M 65k 22.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 500.46
Pacer Fds Tr Swan Sos Flex (PSFO) 0.2 $1.4M 41k 34.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 20k 71.25
Advanced Micro Devices (AMD) 0.2 $1.4M 2.4k 581.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 11k 124.17
Visa Com Cl A (V) 0.2 $1.4M 4.0k 343.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.3M 6.7k 197.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.3M 24k 54.02
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.3M 17k 77.79
Ea Series Trust Strive Us Semico (SHOC) 0.2 $1.3M 11k 121.99
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.2 $1.2M 26k 48.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.2M 12k 103.96
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.2M 8.4k 141.67
Ea Series Trust Strive 1000 Div (STXD) 0.2 $1.2M 30k 39.79
Sei Exchange Traded Funds Qim Us Large Val (SEIV) 0.2 $1.2M 24k 48.00
Cisco Systems (CSCO) 0.2 $1.2M 9.9k 117.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 4.8k 242.44
Enbridge (ENB) 0.2 $1.1M 21k 54.21
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $1.1M 9.4k 118.99
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 331.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.1M 11k 95.62
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 14k 75.51
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $1.1M 21k 50.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 2.2k 477.50
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.1M 32k 33.79
International Business Machines (IBM) 0.2 $1.0M 3.7k 281.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 37k 27.70
Caterpillar (CAT) 0.2 $1.0M 966.00 1065.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.0M 17k 58.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $992k 18k 55.18
AFLAC Incorporated (AFL) 0.2 $984k 8.4k 117.25
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $982k 24k 40.96
Costco Wholesale Corporation (COST) 0.2 $981k 1.0k 935.33
Pfizer (PFE) 0.2 $980k 41k 24.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $959k 28k 33.84
Union Pacific Corporation (UNP) 0.1 $940k 3.5k 271.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $937k 9.7k 96.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $924k 12k 77.11
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $901k 17k 53.50
Owl Rock Capital Corporation (OBDC) 0.1 $892k 82k 10.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $885k 25k 34.84
Vanguard World Mega Cap Index (MGC) 0.1 $868k 3.2k 273.64
Tidal Trust Iii Vist Arti In Etf (AIS) 0.1 $844k 9.9k 85.31
Wells Fargo & Company (WFC) 0.1 $842k 10k 82.64
Coca-Cola Company (KO) 0.1 $840k 10k 81.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $836k 20k 42.41
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $828k 18k 47.20
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $817k 4.3k 190.53
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $816k 14k 58.91
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $807k 27k 30.39
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq (QMFE) 0.1 $793k 33k 24.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $793k 9.3k 85.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $790k 20k 39.80
Duke Energy Corp Com New (DUK) 0.1 $785k 6.2k 126.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $782k 7.1k 110.31
Flexshares Tr Us Quality Cap (QLC) 0.1 $761k 8.5k 89.87
Merck & Co (MRK) 0.1 $750k 5.8k 128.50
Southern Company (SO) 0.1 $742k 7.8k 95.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $733k 18k 41.42
Raytheon Technologies Corp (RTX) 0.1 $731k 3.9k 189.75
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $730k 16k 44.48
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.1 $728k 16k 44.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $727k 4.9k 148.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $715k 16k 44.03
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $703k 5.3k 133.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $694k 5.7k 121.42
Vanguard World Inf Tech Etf (VGT) 0.1 $693k 5.8k 119.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $693k 7.6k 91.21
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $687k 15k 46.63
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $686k 13k 54.46
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $678k 7.0k 96.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $672k 4.6k 146.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $671k 9.0k 74.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $652k 4.2k 154.28
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.1 $649k 19k 35.16
McDonald's Corporation (MCD) 0.1 $639k 2.4k 270.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $636k 15k 43.49
Pepsi (PEP) 0.1 $636k 4.7k 135.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $633k 6.4k 98.97
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $627k 18k 34.13
Home Depot (HD) 0.1 $626k 1.8k 352.70
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $613k 13k 46.68
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.1 $610k 16k 37.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $605k 14k 43.04
Vanguard Wellington Us Momentum (VFMO) 0.1 $585k 2.3k 249.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $583k 16k 37.23
Deere & Company (DE) 0.1 $576k 908.00 634.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $575k 7.0k 82.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $568k 3.3k 170.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $565k 7.4k 76.55
Regions Financial Corporation (RF) 0.1 $560k 19k 30.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $560k 18k 31.71
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $553k 3.2k 170.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $548k 4.4k 124.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $541k 12k 46.94
Old National Ban (ONB) 0.1 $535k 21k 25.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $533k 1.8k 300.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $531k 11k 47.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $515k 5.0k 102.17
Enterprise Products Partners (EPD) 0.1 $513k 14k 36.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $513k 13k 41.19
Emerson Electric (EMR) 0.1 $509k 3.6k 143.14
Verizon Communications (VZ) 0.1 $505k 12k 42.34
Valero Energy Corporation (VLO) 0.1 $505k 1.9k 260.44
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.1 $504k 16k 31.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $502k 9.8k 51.35
General Motors Company (GM) 0.1 $497k 6.5k 77.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $495k 12k 40.88
Shell Spon Ads (SHEL) 0.1 $494k 6.4k 77.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $493k 9.8k 50.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $492k 7.9k 62.20
Lowe's Companies (LOW) 0.1 $482k 2.2k 220.45
First Tr Exchng Traded Fd Vi Vest Nasdaq-100 (QMAG) 0.1 $481k 19k 25.35
Micron Technology (MU) 0.1 $481k 416.00 1155.04
Oracle Corporation (ORCL) 0.1 $472k 3.2k 146.55
Ea Series Trust Stri Us Ener Etf (DRLL) 0.1 $469k 14k 33.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $469k 8.6k 54.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $467k 1.2k 393.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $464k 11k 41.67
Ge Aerospace Com New (GE) 0.1 $463k 1.2k 373.70
First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.1 $460k 15k 31.73
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.1 $453k 23k 19.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $452k 9.0k 50.15
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $451k 1.7k 260.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 1.2k 368.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $445k 3.0k 147.72
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $434k 11k 41.10
Tidal Trust Iii Vist Elec Su Etf (POW) 0.1 $426k 14k 30.99
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $426k 8.1k 52.34
Abbvie (ABBV) 0.1 $421k 1.7k 251.59
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $420k 2.2k 191.78
Texas Instruments Incorporated (TXN) 0.1 $419k 1.4k 298.07
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $415k 17k 24.91
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $412k 9.6k 43.14
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.1 $408k 13k 30.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $404k 6.7k 59.95
Starbucks Corporation (SBUX) 0.1 $395k 3.9k 102.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $388k 4.7k 82.27
RBB F/m Us Treasury (TBIL) 0.1 $385k 7.7k 49.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $382k 4.9k 77.91
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QMNV) 0.1 $380k 15k 25.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $379k 1.5k 252.29
Ishares Core Msci Emkt (IEMG) 0.1 $379k 4.6k 82.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $375k 915.00 409.54
Altria (MO) 0.1 $364k 5.1k 71.95
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $362k 5.9k 61.23
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $362k 18k 20.54
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.1 $359k 10k 34.88
Ea Series Trust Strive Natural (FTWO) 0.1 $357k 8.3k 43.24
Qualcomm (QCOM) 0.1 $355k 1.9k 184.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $355k 2.3k 156.97
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $353k 8.1k 43.75
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $351k 3.8k 91.64
First Tr Exchange-traded SHS (FDL) 0.1 $351k 7.2k 48.66
Welltower Inc Com reit (WELL) 0.1 $347k 1.5k 227.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $345k 18k 19.12
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $340k 7.2k 47.41
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $340k 11k 31.99
Capital One Financial (COF) 0.1 $335k 1.7k 200.62
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJL) 0.1 $334k 13k 25.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $334k 521.00 640.30
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $334k 7.2k 46.15
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $333k 1.8k 181.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $330k 5.5k 60.29
Nextera Energy (NEE) 0.1 $325k 3.7k 87.77
Ishares Tr Core Msci Intl (IDEV) 0.1 $325k 3.7k 89.01
Ionq Inc Pipe (IONQ) 0.0 $321k 6.0k 53.26
Evergy (EVRG) 0.0 $315k 3.6k 86.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 12k 27.41
Blackrock (BLK) 0.0 $313k 325.00 962.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $313k 2.7k 117.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $308k 6.8k 45.02
Twilio Cl A (TWLO) 0.0 $304k 1.5k 206.27
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $301k 3.8k 80.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 12k 24.14
Bank of America Corporation (BAC) 0.0 $300k 5.3k 56.98
Analog Devices (ADI) 0.0 $300k 754.00 397.37
Ishares Tr Ultra Short Dur (ICSH) 0.0 $294k 5.8k 50.58
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.0 $294k 7.9k 37.40
Intel Corporation (INTC) 0.0 $290k 2.1k 139.66
Applied Materials (AMAT) 0.0 $290k 400.00 723.88
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.0 $285k 2.5k 115.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $285k 5.1k 56.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $285k 4.3k 66.60
ConocoPhillips (COP) 0.0 $282k 2.7k 103.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $282k 6.0k 46.74
BP Sponsored Adr (BP) 0.0 $281k 7.6k 36.95
CSX Corporation (CSX) 0.0 $280k 5.9k 47.53
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.0 $278k 6.4k 43.11
3M Company (MMM) 0.0 $270k 1.7k 161.91
Lockheed Martin Corporation (LMT) 0.0 $265k 521.00 509.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $265k 404.00 655.89
Parker-Hannifin Corporation (PH) 0.0 $264k 270.00 978.20
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $257k 1.3k 200.50
Palantir Technologies Cl A (PLTR) 0.0 $257k 2.2k 116.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $256k 4.3k 59.54
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $255k 5.1k 50.39
Cigna Corp (CI) 0.0 $253k 916.00 275.79
Cummins (CMI) 0.0 $251k 352.00 713.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $251k 2.6k 98.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $251k 1.5k 163.67
Spdr Series Trust St Str P500val (SPYV) 0.0 $245k 4.0k 60.79
Mastercard Incorporated Cl A (MA) 0.0 $244k 474.00 514.07
SYSCO Corporation (SYY) 0.0 $240k 2.9k 83.59
Dollar General (DG) 0.0 $240k 2.1k 115.09
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $236k 6.5k 36.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $236k 5.0k 46.85
Eaton Corp SHS (ETN) 0.0 $233k 546.00 426.02
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $227k 9.8k 23.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $227k 6.3k 36.13
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $224k 4.7k 47.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $222k 520.00 426.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $221k 111.00 1991.78
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $220k 1.5k 142.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $218k 3.7k 58.92
Truist Financial Corp equities (TFC) 0.0 $217k 4.4k 49.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $216k 4.9k 44.43
Ishares Tr Core Msci Total (IXUS) 0.0 $214k 2.2k 95.43
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $214k 3.8k 56.53
UnitedHealth (UNH) 0.0 $210k 506.00 415.58
Tractor Supply Company (TSCO) 0.0 $210k 6.6k 31.61
Illinois Tool Works (ITW) 0.0 $208k 770.00 270.51
Teradyne (TER) 0.0 $208k 430.00 483.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.1k 178.58
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.0 $205k 6.7k 30.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $204k 3.6k 56.51
American Express Company (AXP) 0.0 $201k 593.00 338.31
Ford Motor Company (F) 0.0 $177k 13k 13.90
Golub Capital BDC (GBDC) 0.0 $152k 12k 12.88
Angel Studios Cl A Com (ANGX) 0.0 $58k 16k 3.67
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $21k 11k 1.92
Kinder Morgan (KMI) 0.0 $17k 538.00 31.97
At&t (T) 0.0 $13k 627.00 20.70
Gold Royalty Corp *w Exp 05/31/202 (GROY.WS) 0.0 $9.9k 10k 0.99
Solitario Expl & Rty Corp (XPL) 0.0 $7.5k 10k 0.75
Osisko Development Corp *w Exp 05/27/202 (ODVWZ) 0.0 $1.2k 20k 0.06