13F-HR filed by UPTICK PARTNERS, LLC
UPTICK PARTNERS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 278 holding rows worth $469,074,750.
- Accession
- 0001986152-26-000003
- Filer
- CIK 2005353
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 326 entries on the cover page, a total value of $469,074,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,074,750 with VALUE read as dollars as filed, 13F file number 028-23827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 592,111 | $29,795,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 312,724 | $18,741,520 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 550,171 | $18,407,513 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 412,666 | $18,192,402 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 889,079 | $17,994,957 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 352,079 | $17,916,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,519 | $15,376,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 144,540 | $14,524,152 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,093 | $9,314,800 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 112,593 | $9,032,236 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,995 | $7,735,352 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,360 | $7,360,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,803 | $7,014,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,051 | $6,885,393 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,917 | $6,792,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,070 | $6,185,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 97,544 | $5,931,803 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 214,333 | $5,684,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,769 | $5,564,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,787 | $5,490,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 111,876 | $5,338,902 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 63,148 | $4,964,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,957 | $4,368,444 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 148,677 | $4,238,774 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,917 | $4,035,173 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 86,679 | $3,782,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,697 | $3,487,082 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,570 | $3,421,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 66,538 | $3,063,400 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,397 | $2,997,932 | dollars as filed | |
| VTI | 922908769 | COM | 8,911 | $2,987,478 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 51,208 | $2,902,976 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,226 | $2,810,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,019 | $2,772,875 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,722 | $2,745,643 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,771 | $2,689,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,876 | $2,542,400 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,639 | $2,527,867 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,281 | $2,497,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,733 | $2,491,767 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 122,355 | $2,459,336 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 65,340 | $2,390,124 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,399 | $2,267,908 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,689 | $2,266,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,797 | $2,132,794 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,914 | $2,126,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,395 | $2,093,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 51,424 | $2,042,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 49,588 | $1,948,313 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 58,230 | $1,937,314 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,737 | $1,926,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 47,003 | $1,924,303 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 55,480 | $1,847,484 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,740 | $1,803,757 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,884 | $1,786,301 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,849 | $1,731,127 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 25,203 | $1,716,306 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,624 | $1,704,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,387 | $1,694,188 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 45,164 | $1,643,082 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,764 | $1,608,976 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 19,255 | $1,585,104 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,142 | $1,553,459 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,798 | $1,548,749 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,970 | $1,543,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,894 | $1,507,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 36,166 | $1,506,484 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 46,122 | $1,494,394 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 119,533 | $1,485,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,124 | $1,485,552 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,231 | $1,479,780 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,625 | $1,450,924 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,989 | $1,436,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,414 | $1,421,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,073 | $1,368,607 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,693 | $1,367,095 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,375 | $1,362,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,947 | $1,340,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,782 | $1,313,978 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,189 | $1,310,702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,024 | $1,307,992 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,270 | $1,238,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,421 | $1,216,687 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 32,563 | $1,206,654 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,380 | $1,185,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,190 | $1,136,355 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,579 | $1,134,914 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 11,149 | $1,117,476 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,749 | $1,092,447 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,042 | $1,060,577 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,888 | $1,024,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,923 | $1,018,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 31,950 | $1,017,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,016 | $1,015,708 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,402 | $1,007,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 25,422 | $984,848 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,791 | $946,378 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,103 | $941,627 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,737 | $933,911 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,316 | $922,907 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,345 | $920,203 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,274 | $889,680 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,759 | $884,372 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,392 | $867,540 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,682 | $865,825 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,449 | $864,203 | dollars as filed | |
| IJH | 464287507 | COM | 12,823 | $846,347 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,014 | $845,550 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,680 | $830,111 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,509 | $811,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $807,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,795 | $796,622 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,253 | $777,113 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,943 | $776,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,998 | $766,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 24,044 | $761,695 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 11,072 | $759,819 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,496 | $750,065 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,017 | $748,714 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,412 | $737,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,486 | $736,961 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,359 | $735,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,675 | $733,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 678 | $729,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 21,251 | $728,059 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,018 | $720,123 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,157 | $705,356 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,027 | $700,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 16,824 | $695,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,036 | $689,648 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,098 | $683,365 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,629 | $682,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,502 | $678,653 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,561 | $677,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,681 | $675,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,266 | $655,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,491 | $653,182 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,821 | $626,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 17,124 | $624,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,178 | $622,292 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 15,359 | $617,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,940 | $617,403 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,804 | $610,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,460 | $610,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,567 | $595,026 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,256 | $594,330 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,081 | $579,033 | dollars as filed | |
| MGC | 921910873 | COM | 2,276 | $571,663 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,546 | $557,912 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,820 | $550,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 14,140 | $545,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,778 | $540,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,571 | $535,790 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,069 | $531,226 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,850 | $523,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,663 | $520,759 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,322 | $514,065 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,129 | $513,395 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,373 | $503,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 20,045 | $501,871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,975 | $500,434 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,016 | $496,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,169 | $483,739 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 844 | $483,545 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,498 | $470,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 19,796 | $468,423 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,184 | $465,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,164 | $461,305 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,854 | $459,866 | dollars as filed | |
| VGT | 92204A702 | SHS | 610 | $459,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,136 | $457,446 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,384 | $454,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,293 | $449,262 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,373 | $447,702 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,956 | $447,443 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,169 | $446,347 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,061 | $445,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,432 | $443,276 | dollars as filed | |
| Deere & Company | 244199105 | COM | 947 | $440,849 | dollars as filed | |
| SCHD | 808524797 | COM | 15,921 | $436,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,290 | $436,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,418 | $430,456 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,100 | $429,226 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,254 | $428,249 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,507 | $426,950 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,069 | $421,479 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,560 | $403,588 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,520 | $402,783 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,032 | $401,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,456 | $399,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,037 | $397,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,702 | $388,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,820 | $388,870 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,753 | $388,827 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,181 | $388,277 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,037 | $387,095 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,593 | $386,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,241 | $381,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,144 | $369,421 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 6,897 | $368,024 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,036 | $357,461 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,147 | $353,410 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,192 | $353,316 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,910 | $350,345 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 326 | $349,356 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,185 | $343,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,600 | $340,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,390 | $333,339 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,180 | $331,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,135 | $327,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,831 | $322,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,245 | $321,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,651 | $318,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,325 | $316,184 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,595 | $315,571 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,200 | $310,061 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,327 | $304,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,732 | $301,925 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,729 | $301,842 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,014 | $297,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,150 | $296,940 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,726 | $295,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,614 | $293,291 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,576 | $287,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,010 | $286,077 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,353 | $285,059 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,305 | $278,585 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,982 | $276,850 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,489 | $276,297 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,311 | $276,201 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,103 | $275,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,003 | $275,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,418 | $275,148 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,892 | $274,086 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 8,001 | $268,292 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,325 | $264,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 957 | $263,295 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,695 | $259,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,456 | $258,804 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,662 | $257,919 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,755 | $257,854 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,699 | $257,350 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,029 | $251,409 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,674 | $249,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,436 | $249,077 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,420 | $247,944 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,245 | $244,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,518 | $243,032 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,184 | $241,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,298 | $240,326 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,845 | $237,691 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 483 | $233,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 846 | $229,553 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,144 | $228,445 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,466 | $224,597 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,014 | $218,008 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,319 | $217,430 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 378 | $215,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,223 | $215,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,382 | $215,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,542 | $214,578 | dollars as filed | |
| American Express Company | 025816109 | COM | 577 | $213,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,483 | $212,547 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,661 | $211,729 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 547 | $211,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 4,891 | $209,286 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,717 | $208,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 5,201 | $207,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,463 | $205,158 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,608 | $201,509 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,029 | $200,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,306 | $200,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,985 | $200,149 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,363 | $200,022 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,082 | $184,758 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $21,670 | dollars as filed | |
| US GOLDMINING INC | 90291W116 | *W EXP 04/24/202 | 10,000 | $6,690 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 10,000 | $1,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000003 | this filing | 2026-02-02 | acceptance time not in the bulk data set |