UPTICK PARTNERS, LLC

13F filer, CIK 2005353, NACOGDOCHES, TX

UPTICK PARTNERS, LLC reported $643,029,795 across 337 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 30.68% of the portfolio.

Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002005353-26-000004

Period: 2026-06-30
Reported value: $643M
Holdings: 337
Top 10 weight: 30.68%
New: 56
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVLCadded	+125,658	$11.3M
ACYNadded	+445,836	$9.27M
VOadded	+108,706	$8.76M
VUGadded	+92,204	$7.94M
COROadded	+198,085	$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMreduced	-128,729	-$11.3M
DYNFreduced	-45,265	-$3.08M
SGVTreduced	-21,859	-$2.2M
SPYVreduced	-35,200	-$2.14M
STXVreduced	-55,952	-$2.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002005353-26-000004, largest first. % of portfolio is the value over $643,029,795, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STXFEA SERIES TRUST	585,228	$28.3M	4.4%	+99,595	Timeline
USFRWISDOMTREE TR	510,939	$25.7M	4%	+35,301	Timeline
BUXXEA SERIES TRUST	1,152,858	$23.3M	3.63%	+101,750	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	386,777	$23.1M	3.59%	+730	Timeline
VOOVANGUARD INDEX FDS	30,316	$20.8M	3.24%	+5,211	Timeline
AVLCAMERICAN CENTY ETF TR	216,968	$19.5M	3.04%	+125,658	Timeline
STXVEA SERIES TRUST	461,106	$17.5M	2.72%	-55,952	Timeline
STXGEA SERIES TRUST	304,649	$16.8M	2.62%	-28,938	Timeline
ACYNFIRST TR EXCHANGE-TRADED FD	542,065	$11.3M	1.75%	+445,836	Timeline
VOVANGUARD INDEX FDS	135,516	$10.9M	1.7%	+108,706	Timeline
IVVISHARES TR	13,303	$9.96M	1.55%	+1,162	Timeline
SGVTSCHWAB STRATEGIC TR	96,513	$9.72M	1.51%	-21,859	Timeline
VUGVANGUARD INDEX FDS	110,420	$9.51M	1.48%	+92,204	Timeline
VTVVANGUARD INDEX FDS	40,800	$8.89M	1.38%	+4,750	Timeline
AAPLAPPLE INC	28,148	$8.14M	1.27%	+2,545	Timeline
IVWISHARES TR	58,555	$8.05M	1.25%	+38,100	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	295,352	$7.73M	1.2%	+19,782	Timeline
COROBLACKROCK ETF TRUST	205,733	$7.53M	1.17%	+198,085	Timeline
QQQINVESCO QQQ TR	9,852	$7.25M	1.13%	-323	Timeline
MSFTMICROSOFT CORP	19,084	$7.12M	1.11%	+1,603	Timeline
IVEISHARES TR	30,955	$7.03M	1.09%	+18,829	Timeline
DYNFBLACKROCK ETF TRUST	101,873	$6.93M	1.08%	-45,265	Timeline
AMZNAMAZON COM INC	27,513	$6.56M	1.02%	+1,854	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	131,550	$6.48M	1.01%	+15,949	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	121,216	$6.12M	0.95%	+10,704	Timeline
GARPISHARES TR	69,655	$5.75M	0.89%	+18,536	Timeline
GOOGLALPHABET INC	15,742	$5.63M	0.87%	+1,204	Timeline
VYMVANGUARD WHITEHALL FDS	34,011	$5.37M	0.84%	-928	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,051	$5.27M	0.82%	+341	Timeline
AVUVAMERICAN CENTY ETF TR	39,737	$4.96M	0.77%	+3,803	Timeline
NVDANVIDIA CORPORATION	23,634	$4.73M	0.74%	+1,903	Timeline
BAIBLACKROCK ETF TRUST	82,204	$4.33M	0.67%	-4,622	Timeline
WMTWALMART INC	38,034	$4.31M	0.67%	+13,180	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47,068	$4.24M	0.66%	+4,977	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,503	$4.14M	0.64%	+766	Timeline
FBNDFIDELITY MERRIMACK STR TR	87,568	$3.98M	0.62%	+2,529	Timeline
AVDEAMERICAN CENTY ETF TR	41,473	$3.7M	0.58%	+14,666	Timeline
VTIVANGUARD INDEX FDS	9,845	$3.64M	0.57%	+1,437	Timeline
FENIFIDELITY COVINGTON TRUST	89,759	$3.6M	0.56%	+4,076	Timeline
FDVVFIDELITY COVINGTON TRUST	58,716	$3.54M	0.55%	-600	Timeline
AVGOBROADCOM INC	9,334	$3.53M	0.55%	+1,146	Timeline
AFIXALLSPRING EXCHANGE TRADED FU	136,289	$3.38M	0.53%	new	Timeline
IALTBLACKROCK ETF TRUST	113,117	$3.17M	0.49%	new	Timeline
XLESELECT SECTOR SPDR TR	59,546	$3.16M	0.49%	+7,910	Timeline
JNJJOHNSON & JOHNSON	12,288	$3.12M	0.49%	+7,419	Timeline
TSLATESLA INC	7,230	$3.04M	0.47%	+2,915	Timeline
OEFISHARES TR	7,917	$2.9M	0.45%	+419	Timeline
FMDEFIDELITY COVINGTON TRUST	68,290	$2.77M	0.43%	+4,957	Timeline
GOVTISHARES TR	116,774	$2.66M	0.41%	new	Timeline
PGPROCTER & GAMBLE CO	18,095	$2.65M	0.41%	+609	Timeline
WTVWISDOMTREE TR	25,791	$2.62M	0.41%	+3,694	Timeline
GOOGALPHABET INC	7,377	$2.61M	0.41%	+258	Timeline
VVVANGUARD INDEX FDS	7,418	$2.55M	0.4%	-21	Timeline
JPMJPMORGAN CHASE & CO	7,770	$2.54M	0.4%	+159	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	96,077	$2.47M	0.38%	+8,449	Timeline
AVEMAMERICAN CENTY ETF TR	25,286	$2.44M	0.38%	+18,883	Timeline
GLDMWORLD GOLD TR	30,613	$2.43M	0.38%	+5,878	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,036	$2.43M	0.38%	+7,793	Timeline
XOMEXXON MOBIL CORP	17,622	$2.41M	0.37%	+751	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	29,556	$2.4M	0.37%	+3,777	Timeline
MTUMISHARES TR	6,914	$2.37M	0.37%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	48,865	$2.37M	0.37%	+35,875	Timeline
BIVVANGUARD BD INDEX FDS	30,007	$2.3M	0.36%	+111	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	60,945	$2.23M	0.35%	+28,689	Timeline
SHLDGLOBAL X FDS	36,809	$2.2M	0.34%	+17,287	Timeline
IUSGISHARES TR	11,670	$2.2M	0.34%	+1,162	Timeline
MPCMARATHON PETE CORP	8,545	$2.18M	0.34%	+171	Timeline
SGOVISHARES TR	21,214	$2.14M	0.33%	new	Timeline
QUALISHARES TR	9,703	$2.13M	0.33%	-628	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	50,165	$2.1M	0.33%	-355	Timeline
EVTRMORGAN STANLEY ETF TRUST	41,019	$2.08M	0.32%	+2,395	Timeline
DIASTATE STR SPDR DOW JONES IND	3,956	$2.07M	0.32%	+985	Timeline
VBKVANGUARD INDEX FDS	5,643	$2.06M	0.32%	+521	Timeline
SPYMSPDR SERIES TRUST	22,779	$2M	0.31%	-128,729	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	45,171	$2M	0.31%	+278	Timeline
BNDVANGUARD BD INDEX FDS	26,759	$1.96M	0.31%	+15,065	Timeline
PZAINVESCO EXCH TRADED FD TR II	83,092	$1.95M	0.3%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	46,694	$1.94M	0.3%	-2,916	Timeline
XLPSELECT SECTOR SPDR TR	23,076	$1.92M	0.3%	+3,945	Timeline
STXTEA SERIES TRUST	96,946	$1.9M	0.3%	-6,805	Timeline
XLVSELECT SECTOR SPDR TR	11,959	$1.9M	0.3%	+1,258	Timeline
PMMFBLACKROCK ETF TRUST	18,780	$1.88M	0.29%	+5,738	Timeline
BLCRBLACKROCK ETF TRUST	36,470	$1.84M	0.29%	new	Timeline
IUSVISHARES TR	16,398	$1.81M	0.28%	-171	Timeline
STXKEA SERIES TRUST	46,043	$1.79M	0.28%	-4,262	Timeline
DGROISHARES TR	23,410	$1.77M	0.28%	+3,602	Timeline
VBVANGUARD INDEX FDS	5,822	$1.76M	0.27%	+126	Timeline
CVXCHEVRON CORPORATION	10,439	$1.73M	0.27%	+577	Timeline
VOTVANGUARD INDEX FDS	5,526	$1.69M	0.26%	+414	Timeline
DFCFDIMENSIONAL ETF TRUST	38,933	$1.64M	0.26%	+4,247	Timeline
VBRVANGUARD INDEX FDS	6,606	$1.61M	0.25%	+357	Timeline
METAMETA PLATFORMS INC	2,837	$1.6M	0.25%	+304	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,476	$1.59M	0.25%	+2,743	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	44,482	$1.58M	0.25%	+34	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	58,884	$1.56M	0.24%	+38,839	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,021	$1.52M	0.24%	+788	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	33,877	$1.52M	0.24%	-660	Timeline
LLYELI LILLY & CO	1,251	$1.5M	0.23%	+513	Timeline
AVUSAMERICAN CENTY ETF TR	11,344	$1.45M	0.23%	-522	Timeline
RWLINVESCO EXCH TRADED FD TR II	11,348	$1.45M	0.23%	-990	Timeline
SPMBSPDR SERIES TRUST	64,561	$1.44M	0.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,844	$1.42M	0.22%	+682	Timeline
PSFOPACER FDS TR	40,688	$1.41M	0.22%	-6,038	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,679	$1.4M	0.22%	+905	Timeline
AMDADVANCED MICRO DEVICES INC	2,395	$1.39M	0.22%	-276	Timeline
IWFISHARES TR	11,059	$1.37M	0.21%	+8,927	Timeline
VVISA INC	3,952	$1.36M	0.21%	+179	Timeline
VOEVANGUARD INDEX FDS	6,669	$1.32M	0.2%	+2,390	Timeline
DFIVDIMENSIONAL ETF TRUST	24,112	$1.3M	0.2%	+12,671	Timeline
EPSWISDOMTREE TR	16,644	$1.29M	0.2%	+1,520	Timeline
SHOCEA SERIES TRUST	10,584	$1.29M	0.2%	+114	Timeline
FESMFIDELITY COVINGTON TRUST	25,730	$1.24M	0.19%	+4,411	Timeline
MOATVANECK ETF TRUST	11,502	$1.2M	0.19%	-975	Timeline
PKWINVESCO EXCHANGE TRADED FD T	8,368	$1.19M	0.18%	-1,325	Timeline
STXDEA SERIES TRUST	29,576	$1.18M	0.18%	-160	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	24,412	$1.17M	0.18%	+12,377	Timeline
CSCOCISCO SYS INC	9,938	$1.17M	0.18%	+852	Timeline
IWDISHARES TR	4,769	$1.16M	0.18%	-5	Timeline
ENBENBRIDGE INC	21,127	$1.15M	0.18%	+4,019	Timeline
SPYGSPDR SERIES TRUST	9,394	$1.12M	0.17%	-2,370	Timeline
AONAON PLC	3,320	$1.1M	0.17%	+29	Timeline
DGRWWISDOMTREE TR	11,399	$1.09M	0.17%	+1,137	Timeline
IAUISHARES GOLD TR	14,348	$1.08M	0.17%	-12,541	Timeline
NEARISHARES U S ETF TR	21,251	$1.08M	0.17%	+10,363	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,243	$1.07M	0.17%	+168	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	31,599	$1.07M	0.17%	+2,149	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,724	$1.05M	0.16%	+336	Timeline
SCHFSCHWAB STRATEGIC TR	37,291	$1.03M	0.16%	+1,343	Timeline
CATCATERPILLAR INC	966	$1.03M	0.16%	+76	Timeline
VGITVANGUARD SCOTTSDALE FDS	17,393	$1.03M	0.16%	+3,985	Timeline
VGLTVANGUARD SCOTTSDALE FDS	17,976	$992K	0.15%	+4,526	Timeline
AFLAFLAC INC	8,393	$984K	0.15%	+39	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	23,972	$982K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,049	$981K	0.15%	+104	Timeline
PFEPFIZER INC	40,712	$980K	0.15%	-1,403	Timeline
SCHGSCHWAB STRATEGIC TR	28,327	$959K	0.15%	-3,228	Timeline
UNPUNION PAC CORP	3,455	$940K	0.15%	-12	Timeline
IEFAISHARES TR	9,700	$937K	0.15%	-185	Timeline
IJHISHARES TR	11,985	$924K	0.14%	-861	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	16,833	$901K	0.14%	+1,309	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	82,092	$892K	0.14%	-24,498	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	25,409	$885K	0.14%	+3,900	Timeline
MGCVANGUARD WORLD FD	3,172	$868K	0.13%	-138	Timeline
AISTIDAL TRUST III	9,897	$844K	0.13%	+2,821	Timeline
WFCWELLS FARGO & CO	10,185	$842K	0.13%	+249	Timeline
KOCOCA COLA CO	10,340	$840K	0.13%	+502	Timeline
SHYGISHARES TR	19,721	$836K	0.13%	+3,626	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,548	$828K	0.13%	+185	Timeline
XLKSELECT SECTOR SPDR TR	4,286	$817K	0.13%	+467	Timeline
FFLCFIDELITY COVINGTON TRUST	13,844	$816K	0.13%	+360	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	26,543	$807K	0.13%	+2,503	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	32,664	$793K	0.12%	+12,955	Timeline
VXUSVANGUARD STAR FDS	9,275	$793K	0.12%	+2,840	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	19,841	$790K	0.12%	+818	Timeline
DUKDUKE ENERGY CORP NEW	6,199	$785K	0.12%	+1,242	Timeline
IWRISHARES TR	7,087	$782K	0.12%	+250	Timeline
QLCFLEXSHARES TR	8,471	$761K	0.12%	+1,078	Timeline
MRKMERCK & CO INC	5,834	$750K	0.12%	+218	Timeline
SOSOUTHERN CO	7,754	$742K	0.12%	+153	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	17,707	$733K	0.11%	-968	Timeline
RTXRTX CORPORATION	3,850	$731K	0.11%	+162	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,405	$730K	0.11%	+27	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	16,387	$728K	0.11%	-2,408	Timeline
IJRISHARES TR	4,900	$727K	0.11%	-62	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	16,240	$715K	0.11%	+3,360	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,277	$703K	0.11%	+1,028	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,714	$694K	0.11%	+853	Timeline
VGTVANGUARD WORLD FD	5,798	$693K	0.11%	+5,136	Timeline
AVLVAMERICAN CENTY ETF TR	7,593	$693K	0.11%	new	Timeline
FLRTPACER FDS TR	14,738	$687K	0.11%	+2,432	Timeline
DFGPDIMENSIONAL ETF TRUST	12,600	$686K	0.11%	+4,524	Timeline
USMVISHARES TR	7,023	$677K	0.11%	-799	Timeline
IWPISHARES TR	4,590	$672K	0.1%	-5	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,953	$671K	0.1%	-461	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,227	$652K	0.1%	+2,748	Timeline
HFSIHARTFORD FDS EXCHANGE TRADED	18,459	$649K	0.1%	+2,641	Timeline
MCDMCDONALDS CORP	2,363	$639K	0.1%	+33	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,614	$636K	0.1%	-1,059	Timeline
PEPPEPSICO INC	4,693	$635K	0.1%	+252	Timeline
AGGISHARES TR	6,399	$633K	0.1%	+2,175	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	18,356	$627K	0.1%	-554	Timeline
HDHOME DEPOT INC	1,776	$626K	0.1%	-25	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	13,138	$613K	0.1%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	16,146	$610K	0.09%	-536	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	14,060	$605K	0.09%	+4,819	Timeline
VFMOVANGUARD WELLINGTON FD	2,344	$585K	0.09%	+560	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	15,655	$583K	0.09%	+2,240	Timeline
DEDEERE & CO	908	$576K	0.09%	+9	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,961	$575K	0.09%	-29	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,341	$568K	0.09%	+241	Timeline
EFVISHARES TR	7,385	$565K	0.09%	+1,450	Timeline
RFREGIONS FINANCIAL CORP NEW	18,547	$560K	0.09%	+1,503	Timeline
SCHDSCHWAB STRATEGIC TR	17,654	$560K	0.09%	+7	Timeline
SPCXSPACE EXPLORATION TECHN CORP	3,237	$553K	0.09%	new	Timeline
EFGISHARES TR	4,404	$548K	0.09%	+2,255	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	11,515	$541K	0.08%	+3,352	Timeline
ONBOLD NATL BANCORP IND	20,638	$535K	0.08%	+118	Timeline
IWMISHARES TR	1,773	$533K	0.08%	+19	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	11,260	$531K	0.08%	new	Timeline
STIPISHARES TR	5,039	$515K	0.08%	+647	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,957	$513K	0.08%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	12,455	$513K	0.08%	+2,635	Timeline
EMREMERSON ELEC CO	3,555	$509K	0.08%	+537	Timeline
VZVERIZON COMMUNICATIONS INC	11,931	$505K	0.08%	-598	Timeline
VLOVALERO ENERGY CORP	1,937	$504K	0.08%	-50	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	15,999	$504K	0.08%	+7,401	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	9,770	$502K	0.08%	0	Timeline
GMGENERAL MTRS CO	6,451	$497K	0.08%	+114	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,112	$495K	0.08%	new	Timeline
SHELSHELL PLC	6,373	$494K	0.08%	+310	Timeline
VTEBVANGUARD MUN BD FDS	9,753	$493K	0.08%	+5,286	Timeline
COWZPACER FDS TR	7,909	$492K	0.08%	+179	Timeline
LOWLOWES COS INC	2,184	$481K	0.07%	+217	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	18,976	$481K	0.07%	-440	Timeline
MUMICRON TECHNOLOGY INC	416	$480K	0.07%	new	Timeline
ORCLORACLE CORP	3,219	$472K	0.07%	+457	Timeline
DRLLEA SERIES TRUST	14,002	$469K	0.07%	-35	Timeline
DBEFDBX ETF TR	8,585	$469K	0.07%	+1,270	Timeline
IWOISHARES TR	1,185	$467K	0.07%	+48	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	11,136	$464K	0.07%	+5,754	Timeline
GEGE AEROSPACE	1,239	$463K	0.07%	+72	Timeline
DLFEFIRST TR EXCHNG TRADED FD VI	14,508	$460K	0.07%	+5,515	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	23,129	$453K	0.07%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	9,019	$452K	0.07%	-560	Timeline
PRNINVESCO EXCHANGE TRADED FD T	1,729	$451K	0.07%	0	Timeline
GLDSPDR GOLD TR	1,217	$448K	0.07%	+23	Timeline
IJJISHARES TR	3,014	$445K	0.07%	-216	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	10,560	$434K	0.07%	0	Timeline
POWTIDAL TRUST III	13,744	$426K	0.07%	new	Timeline
BINCBLACKROCK ETF TRUST II	8,136	$426K	0.07%	-14,880	Timeline
ABBVABBVIE INC	1,674	$421K	0.07%	+51	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,189	$420K	0.07%	new	Timeline
TXNTEXAS INSTRS INC	1,405	$419K	0.07%	+44	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	16,665	$415K	0.06%	+3,933	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,559	$412K	0.06%	new	Timeline
XIJNFIRST TR EXCHNG TRADED FD VI	13,322	$408K	0.06%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,740	$404K	0.06%	+548	Timeline
SBUXSTARBUCKS CORP	3,864	$395K	0.06%	-14	Timeline
SCZISHARES TR	4,713	$388K	0.06%	+211	Timeline
TBILRBB FD INC	7,727	$385K	0.06%	0	Timeline
BSVVANGUARD BD INDEX FDS	4,905	$382K	0.06%	new	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	15,163	$380K	0.06%	+5,295	Timeline
IYWISHARES TR	1,502	$379K	0.06%	-112	Timeline
IEMGISHARES INC	4,570	$379K	0.06%	+1,008	Timeline
IWBISHARES TR	915	$375K	0.06%	-7	Timeline
MOALTRIA GROUP INC	5,053	$364K	0.06%	+820	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,910	$362K	0.06%	0	Timeline
ACYSFIRST TR EXCHANGE-TRADED FD	17,612	$362K	0.06%	new	Timeline
PHYLPGIM ETF TR	10,296	$359K	0.06%	+3,010	Timeline
FTWOEA SERIES TRUST	8,266	$357K	0.06%	+2,707	Timeline
QCOMQUALCOMM INC	1,921	$355K	0.06%	+101	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,260	$355K	0.06%	new	Timeline
FELGFIDELITY COVINGTON TRUST	8,061	$353K	0.05%	+834	Timeline
BILSPDR SERIES TRUST	3,826	$351K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,205	$351K	0.05%	-40	Timeline
WELLWELLTOWER INC	1,528	$347K	0.05%	+18	Timeline
ETENERGY TRANSFER L P	18,035	$345K	0.05%	+21	Timeline
EAGGISHARES TR	7,178	$340K	0.05%	+1,024	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	10,617	$340K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	1,670	$335K	0.05%	+74	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	13,325	$334K	0.05%	0	Timeline
SOXXISHARES TR	521	$334K	0.05%	new	Timeline
IUSBISHARES TR	7,228	$334K	0.05%	-2,934	Timeline
LGLVSPDR SERIES TRUST	1,837	$333K	0.05%	-524	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,481	$330K	0.05%	+498	Timeline
NEENEXTERA ENERGY INC	3,708	$325K	0.05%	+59	Timeline
IDEVISHARES TR	3,653	$325K	0.05%	new	Timeline
IONQIONQ INC	6,027	$321K	0.05%	new	Timeline
EVRGEVERGY INC	3,648	$315K	0.05%	+259	Timeline
HDVISHARES TR	11,492	$315K	0.05%	+9,202	Timeline
BLKBLACKROCK INC	325	$313K	0.05%	+23	Timeline
IJKISHARES TR	2,662	$313K	0.05%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,836	$308K	0.05%	-14	Timeline
TWLOTWILIO INC	1,475	$304K	0.05%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,754	$301K	0.05%	-1,309	Timeline
SCHOSCHWAB STRATEGIC TR	12,422	$300K	0.05%	+3,000	Timeline
BACBANK OF AMER CORP	5,260	$300K	0.05%	+197	Timeline
ADIANALOG DEVICES INC	754	$300K	0.05%	-19	Timeline
ICSHISHARES TR	5,818	$294K	0.05%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	7,854	$294K	0.05%	0	Timeline
INTCINTEL CORP	2,076	$290K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	400	$290K	0.05%	new	Timeline
NLRVANECK ETF TRUST	2,461	$285K	0.04%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,070	$285K	0.04%	new	Timeline
IGFISHARES TR	4,278	$285K	0.04%	new	Timeline
COPCONOCOPHILLIPS	2,712	$282K	0.04%	-170	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,027	$282K	0.04%	new	Timeline
BPBP PLC	7,601	$281K	0.04%	-16	Timeline
CSXCSX CORP	5,900	$280K	0.04%	+37	Timeline
THROBLACKROCK ETF TRUST	6,444	$278K	0.04%	-17,627	Timeline
MMM3M CO	1,668	$270K	0.04%	+138	Timeline
LMTLOCKHEED MARTIN CORP	521	$265K	0.04%	+64	Timeline
SMHVANECK ETF TRUST	404	$265K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	270	$264K	0.04%	new	Timeline
EXIISHARES TR	1,280	$257K	0.04%	-119	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,199	$257K	0.04%	+187	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	4,298	$256K	0.04%	0	Timeline
SPDWSPDR INDEX SHS FDS	5,067	$255K	0.04%	-5,276	Timeline
CITHE CIGNA GROUP	916	$253K	0.04%	0	Timeline
CMICUMMINS INC	352	$251K	0.04%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	2,554	$251K	0.04%	+21	Timeline
ESGUISHARES TR	1,532	$251K	0.04%	-290	Timeline
SPYVSPDR SERIES TRUST	4,037	$245K	0.04%	-35,200	Timeline
MAMASTERCARD INCORPORATED	474	$244K	0.04%	+64	Timeline
SYYSYSCO CORP	2,872	$240K	0.04%	new	Timeline
DGDOLLAR GEN CORP	2,082	$240K	0.04%	new	Timeline
SCHKSCHWAB STRATEGIC TR	6,542	$236K	0.04%	0	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,027	$236K	0.04%	-420	Timeline
ETNEATON CORP PLC	546	$233K	0.04%	new	Timeline
SUSCISHARES TR	9,788	$227K	0.04%	-4,782	Timeline
SCHASCHWAB STRATEGIC TR	6,270	$227K	0.04%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	4,730	$224K	0.03%	new	Timeline
IWVISHARES TR	520	$222K	0.03%	new	Timeline
ASMLASML HLDG NV	111	$221K	0.03%	new	Timeline
DSIISHARES TR	1,543	$220K	0.03%	-460	Timeline
PAVEGLOBAL X FDS	3,700	$218K	0.03%	new	Timeline
TFCTRUIST FINL CORP	4,352	$217K	0.03%	new	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	4,867	$216K	0.03%	new	Timeline
IXUSISHARES TR	2,241	$214K	0.03%	new	Timeline
DONWISDOMTREE TR	3,778	$214K	0.03%	new	Timeline
UNHUNITEDHEALTH GROUP INC	506	$210K	0.03%	new	Timeline
TSCOTRACTOR SUPPLY CO	6,631	$210K	0.03%	+479	Timeline
ITWILLINOIS TOOL WKS INC	770	$208K	0.03%	new	Timeline
TERTERADYNE INC	430	$208K	0.03%	new	Timeline
IJTISHARES TR	1,147	$205K	0.03%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	6,720	$205K	0.03%	-199	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	3,608	$204K	0.03%	new	Timeline
AXPAMERICAN EXPRESS CO	593	$201K	0.03%	new	Timeline
FFORD MTR CO	12,703	$177K	0.03%	+125	Timeline
GBDCGOLUB CAP BDC INC	11,809	$152K	0.02%	new	Timeline
ANGXANGEL STUDIOS INC.	15,817	$58K	0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	11,000	$21.1K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	538	$17.2K	<0.01%	-5,949	Timeline
TAT&T INC	627	$13K	<0.01%	-8,869	Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORP	10,000	$9.9K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	10,000	$7.52K	<0.01%	0	Timeline
ODVWZOSISKO DEVELOPMENT CORP	20,000	$1.2K	<0.01%	+5,300	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTLSPDR SERIES TRUST	31,284	$823K	shares
MBBISHARES TR	7,962	$756K	shares
HIMUBLACKROCK ETF TRUST II	13,910	$667K	shares
MICROSOFT CORPMICROSOFT CORP	1,000	$370K	call
CRMSALESFORCE INC	1,443	$269K	shares
AOAISHARES TR	3,009	$266K	shares
FTECFIDELITY COVINGTON TRUST	1,114	$232K	shares
HONHONEYWELL INTL INC	1,015	$230K	shares
NFLXNETFLIX INC.	2,350	$226K	shares
AMIDEA SERIES TRUST	6,932	$223K	shares
PSPINVESCO EXCHANGE TRADED FD T	3,915	$221K	shares
SLVRSPROTT FDS TR	3,527	$209K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002005353-26-000004	base		2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002005353-26-000004	Quarter ended 2026-06-30	2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001986152-26-000058	Quarter ended 2026-03-31	2026-05-04	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC