13F-HR filed by UPTICK PARTNERS, LLC
UPTICK PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 293 holding rows worth $501,724,816.
- Accession
- 0001986152-26-000058
- Filer
- CIK 2005353
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 339 entries on the cover page, a total value of $501,724,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,724,816 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 | 475,638 | $23,943,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 386,047 | $23,077,912 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,051,108 | $21,279,683 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 485,633 | $20,382,013 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 517,058 | $18,166,933 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 333,587 | $15,646,879 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,105 | $15,001,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 118,372 | $11,922,477 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 151,508 | $11,596,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 147,138 | $8,560,505 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,216 | $7,956,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,141 | $7,930,836 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,810 | $7,699,225 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 275,570 | $7,236,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 91,310 | $7,081,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,050 | $7,072,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,603 | $6,497,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,481 | $6,471,035 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,175 | $5,872,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,659 | $5,343,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 110,512 | $5,234,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,939 | $5,174,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 115,601 | $4,917,679 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,710 | $4,363,985 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,538 | $4,180,479 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 35,934 | $3,969,672 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 85,039 | $3,879,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,731 | $3,789,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,737 | $3,599,559 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 59,316 | $3,276,617 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 51,119 | $3,270,088 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 85,683 | $3,187,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 42,091 | $3,164,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,636 | $3,163,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,854 | $3,088,917 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,871 | $2,862,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 86,826 | $2,860,904 | dollars as filed | |
| VTI | 922908769 | COM | 8,408 | $2,697,277 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,126 | $2,560,405 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,188 | $2,534,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,486 | $2,525,652 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,498 | $2,385,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,889 | $2,370,509 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,455 | $2,313,653 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 29,896 | $2,307,400 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 24,735 | $2,292,687 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 63,333 | $2,277,471 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,807 | $2,274,304 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 87,628 | $2,259,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,611 | $2,238,717 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,439 | $2,223,105 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,237 | $2,220,029 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,097 | $2,093,258 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 103,751 | $2,066,119 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,374 | $2,044,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,119 | $2,042,054 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,862 | $2,040,363 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,331 | $1,981,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 50,520 | $1,967,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 96,229 | $1,961,147 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 38,624 | $1,960,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 49,610 | $1,916,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 44,893 | $1,871,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,779 | $1,760,183 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,569 | $1,694,180 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 50,305 | $1,678,183 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,508 | $1,629,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,315 | $1,604,267 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,701 | $1,568,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,131 | $1,568,352 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,122 | $1,548,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,696 | $1,491,940 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 46,726 | $1,480,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 34,686 | $1,464,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,537 | $1,464,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,533 | $1,449,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 12,338 | $1,417,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 44,448 | $1,398,322 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,808 | $1,390,097 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,522 | $1,382,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,971 | $1,376,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,249 | $1,357,614 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 11,866 | $1,319,217 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,112 | $1,315,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 13,042 | $1,310,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,693 | $1,272,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,477 | $1,206,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,774 | $1,203,069 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,016 | $1,195,221 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,869 | $1,190,137 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,115 | $1,182,598 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 106,590 | $1,178,886 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,764 | $1,151,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,773 | $1,140,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,256 | $1,089,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,733 | $1,067,658 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,291 | $1,062,269 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 29,736 | $1,055,520 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,162 | $1,035,902 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 15,124 | $1,030,076 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,774 | $1,020,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,233 | $1,005,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 945 | $941,133 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,108 | $925,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 29,450 | $920,165 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,555 | $919,209 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,354 | $916,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 23,972 | $913,573 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $908,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,262 | $901,375 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,885 | $894,922 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,948 | $889,723 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 24,071 | $871,863 | dollars as filed | |
| IJH | 464287507 | COM | 12,846 | $867,471 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,694 | $861,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,467 | $841,085 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 15,524 | $834,724 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,284 | $822,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,388 | $821,156 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,243 | $812,054 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 21,319 | $810,138 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,408 | $798,472 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,936 | $790,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,279 | $788,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 18,795 | $787,214 | dollars as filed | |
| MGC | 921910873 | COM | 3,310 | $782,430 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,962 | $755,992 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 10,470 | $754,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,838 | $748,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,450 | $744,512 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,601 | $733,678 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,822 | $725,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,330 | $724,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,675 | $722,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,040 | $713,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,688 | $711,361 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,086 | $704,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 19,023 | $704,238 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,075 | $701,246 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,363 | $697,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,484 | $691,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,441 | $689,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,414 | $688,553 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,095 | $680,983 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 738 | $678,738 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,616 | $675,607 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,910 | $667,411 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,837 | $664,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 21,509 | $658,504 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,957 | $649,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,673 | $639,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 18,910 | $633,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 890 | $630,679 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,378 | $629,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,529 | $628,945 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,990 | $624,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,962 | $616,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 16,682 | $614,648 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,441 | $603,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,801 | $592,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,595 | $588,748 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,990 | $578,450 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,393 | $577,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,138 | $570,558 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,306 | $569,898 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,063 | $563,895 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,037 | $554,114 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,888 | $553,491 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 15,818 | $549,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,671 | $543,441 | dollars as filed | |
| SCHD | 808524797 | COM | 17,647 | $541,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,880 | $529,239 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,957 | $528,125 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,403 | $515,925 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,194 | $513,894 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,819 | $507,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 899 | $506,627 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 12,035 | $500,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 20,045 | $497,779 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,435 | $496,203 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,987 | $490,934 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,861 | $486,924 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,730 | $483,619 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,343 | $472,158 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,337 | $472,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,249 | $470,686 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,162 | $469,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,770 | $468,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,967 | $464,759 | dollars as filed | |
| VGT | 92204A702 | SHS | 662 | $461,953 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,392 | $454,214 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,520 | $453,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,415 | $451,012 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,100 | $449,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 19,416 | $449,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,579 | $447,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,044 | $445,189 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,935 | $441,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 19,709 | $437,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 8,076 | $436,019 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,754 | $434,931 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,230 | $427,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,361 | $420,412 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,224 | $419,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,762 | $406,260 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,018 | $395,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 9,820 | $387,104 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,727 | $385,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,163 | $384,292 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,882 | $380,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,241 | $379,437 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,560 | $375,816 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $370,170 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,245 | $368,046 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,315 | $361,363 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,617 | $358,013 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,137 | $356,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,063 | $355,105 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,502 | $352,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,623 | $352,986 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,784 | $351,660 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,826 | $350,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,192 | $349,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,014 | $347,661 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,878 | $347,454 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,649 | $338,951 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,570 | $337,116 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,729 | $336,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,167 | $331,039 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 922 | $328,653 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,910 | $322,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,325 | $311,805 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,290 | $310,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 12,732 | $305,507 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,510 | $298,547 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 7,076 | $296,555 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,012 | $294,260 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,614 | $292,837 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,154 | $292,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,596 | $291,117 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 302 | $290,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6,850 | $287,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,233 | $279,357 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,152 | $278,675 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,389 | $277,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 7,854 | $276,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $276,370 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,496 | $275,285 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,983 | $273,270 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 7,227 | $270,940 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,443 | $269,438 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,662 | $267,888 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,009 | $266,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 8,598 | $265,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 8,993 | $264,629 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,361 | $264,258 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,822 | $257,667 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,399 | $253,233 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,559 | $252,544 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,286 | $252,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,562 | $248,436 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,063 | $246,820 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 773 | $246,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,648 | $245,906 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 916 | $244,308 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,003 | $242,744 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,863 | $240,685 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,149 | $239,367 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,533 | $238,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,447 | $237,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 4,298 | $235,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,820 | $234,372 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,114 | $231,768 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,015 | $229,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,422 | $228,672 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,350 | $225,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 9,868 | $224,802 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,467 | $222,857 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 6,932 | $222,822 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,530 | $222,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 3,915 | $221,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,382 | $217,810 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,487 | $217,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,479 | $215,612 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,527 | $208,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,919 | $207,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 410 | $205,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,542 | $204,961 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,578 | $145,148 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 10,000 | $16,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,000 | $15,400 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 10,000 | $8,200 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 14,700 | $3,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000058 | this filing | 2026-05-04 | acceptance time not in the bulk data set |