Investor
UPTICK PARTNERS, LLC
CIK 0002005353 · filed 2026-05-04 · SEC filing
13F book
$501.7M
Positions
292
33 new · 19 sold
Largest name
4.8%
Wisdomtree Tr
Est. mark
−$6.29M
Price effect on 259 names still held. Flow $38.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 475.6K | $23.9M | 4.8% | $9.5K | Cut−$5.85M |
| First Tr Exchange-Traded Fd | — | 386K | $23.1M | 4.6% | −$46.9K | Added$4.34M |
| Ea Series Trust | — | 1.05M | $21.3M | 4.2% | $4.45K | Added$3.28M |
| Ea Series Trust | — | 485.6K | $20.4M | 4.1% | −$872.8K | Added$2.19M |
| Ea Series Trust | — | 517.1K | $18.2M | 3.6% | $867.3K | Cut−$240.6K |
| Ea Series Trust | — | 333.6K | $15.6M | 3.1% | −$1.33M | Cut−$2.27M |
| Vanguard Index Fds | — | 25.1K | $15M | 3.0% | −$724.9K | Added−$374.7K |
| Schwab Strategic Tr | — | 118.4K | $11.9M | 2.4% | $27.8K | Cut−$2.6M |
| Spdr Series Trust | — | 151.5K | $11.6M | 2.3% | −$414.4K | Added$2.56M |
| Blackrock Etf Trust | — | 147.1K | $8.56M | 1.7% | −$256.7K | Added$2.63M |
| Vanguard Growth Etf | — | 18.2K | $7.96M | 1.6% | −$930.4K | Cut−$1.36M |
| Ishares Tr | — | 12.1K | $7.93M | 1.6% | −$314.6K | Added$1.14M |
| Vanguard Index Fds | — | 26.8K | $7.7M | 1.5% | −$77.2K | Added$339.2K |
| Capital Grp Fixed Incm Etf T | — | 275.6K | $7.24M | 1.4% | −$55.7K | Added$1.55M |
| American Centy Etf Tr | — | 91.3K | $7.08M | 1.4% | −$67.6K | Added$2.12M |
| Vanguard Index Fds | — | 36K | $7.07M | 1.4% | $187.8K | Cut$187.6K |
| Apple Inc. | AAPL | 25.6K | $6.5M | 1.3% | −$462.6K | Cut−$516.9K |
| Microsoft Corp | MSFT | 17.5K | $6.47M | 1.3% | −$1.81M | Added−$1.26M |
| Invesco Qqq Tr | — | 10.2K | $5.87M | 1.2% | −$373.9K | Added−$313.3K |
| Amazon Com Inc | AMZN | 25.7K | $5.34M | 1.1% | −$536.4K | Added−$146.5K |
| First Tr Exchng Traded Fd Vi | — | 110.5K | $5.23M | 1.0% | −$38.9K | Cut−$103.9K |
| Vanguard Whitehall Fds | — | 34.9K | $5.17M | 1.0% | $159.9K | Cut−$389.8K |
| Capital Group Dividend Value | — | 115.6K | $4.92M | 1.0% | −$95.3K | Added$1.14M |
| Spdr S&P 500 Etf Tr | — | 6.71K | $4.36M | 0.9% | −$186.9K | Added$328.8K |
| Alphabet Inc | — | 14.5K | $4.18M | 0.8% | −$355K | Added−$188K |
| American Centy Etf Tr | — | 35.9K | $3.97M | 0.8% | $249.6K | Added$971.7K |
| Fidelity Merrimack Str Tr | — | 85K | $3.88M | 0.8% | −$27.9K | Added$816.1K |
| Nvidia Corp | NVDA | 21.7K | $3.79M | 0.8% | −$226.4K | Added$302.7K |
| Vanguard Specialized Funds | — | 16.7K | $3.6M | 0.7% | −$73.4K | Added$177.6K |
| Fidelity Covington Trust | — | 59.3K | $3.28M | 0.7% | −$74.2K | Added$373.6K |
| Ishares Tr | — | 51.1K | $3.27M | 0.7% | −$104.1K | Added$1.55M |
| Fidelity Covington Trust | — | 85.7K | $3.19M | 0.6% | $40.5K | Added$797.3K |
| Invesco Exchange Traded Fd T | — | 42.1K | $3.16M | 0.6% | $4.71K | Added$622.4K |
| Select Sector Spdr Tr | — | 51.6K | $3.16M | 0.6% | $854.6K | Cut$390.3K |
| Walmart Inc. | WMT | 24.9K | $3.09M | 0.6% | $319.9K | Cut$278.5K |
| Exxon Mobil Corp | — | 16.9K | $2.86M | 0.6% | $832.1K | Cut$769K |
| Blackrock Etf Trust | — | 86.8K | $2.86M | 0.6% | −$19.4K | Added$1.01M |
| Vanguard Index Fds | — | 8.41K | $2.7M | 0.5% | −$121.6K | Cut−$290.2K |
| Ishares Tr | — | 12.1K | $2.56M | 0.5% | −$9.91K | Added$293.5K |
| Broadcom Inc. | AVGO | 8.19K | $2.53M | 0.5% | −$284.2K | Added−$155.1K |
| Procter And Gamble Co | PG | 17.5K | $2.53M | 0.5% | $19.7K | Cut−$2.21K |
| Ishares Tr | — | 7.5K | $2.39M | 0.5% | −$181.3K | Added−$112.2K |
| Ishares Gold Tr | — | 26.9K | $2.37M | 0.5% | $127.4K | Added$890.7K |
| Ishares Tr | — | 20.5K | $2.31M | 0.5% | −$186.8K | Added$45.7K |
| Vanguard Bd Index Fds | — | 29.9K | $2.31M | 0.5% | −$17.3K | Added$380.9K |
| World Gold Tr | — | 24.7K | $2.29M | 0.5% | $181.1K | Cut$165.8K |
| Fidelity Covington Trust | — | 63.3K | $2.28M | 0.5% | −$19K | Added$634.4K |
| American Centy Etf Tr | — | 26.8K | $2.27M | 0.5% | $48.5K | Added$689.2K |
| Capital Grp Fixed Incm Etf T | — | 87.6K | $2.26M | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 7.61K | $2.24M | 0.4% | −$213.7K | Cut−$253.1K |
| Vanguard Index Fds | — | 7.44K | $2.22M | 0.4% | −$118.7K | Cut−$522.5K |
| Spdr Series Trust | — | 39.2K | $2.22M | 0.4% | −$5.29K | Added$912K |
| Wisdomtree Tr | — | 22.1K | $2.09M | 0.4% | $19K | Added$855.2K |
| Ea Series Trust | — | 103.8K | $2.07M | 0.4% | −$19.3K | Cut−$393.2K |
| Marathon Pete Corp | — | 8.37K | $2.04M | 0.4% | $682.8K | Cut$682.7K |
| Alphabet Inc | — | 7.12K | $2.04M | 0.4% | −$183.1K | Added−$90.7K |
| Chevron Corp New | CVX | 9.86K | $2.04M | 0.4% | $537.3K | Cut$532.4K |
| Ishares Tr | — | 10.3K | $1.98M | 0.4% | −$53.1K | Added$432.8K |
| First Tr Exchng Traded Fd Vi | — | 50.5K | $1.97M | 0.4% | −$39.5K | Cut−$75.4K |
| First Tr Exchange-Traded Fd | — | 96.2K | $1.96M | 0.4% | — | New |
| Morgan Stanley Etf Trust | — | 38.6K | $1.96M | 0.4% | −$14.9K | Added$935.9K |
| First Tr Exchng Traded Fd Vi | — | 49.6K | $1.92M | 0.4% | −$32.9K | Added−$32K |
| First Tr Exchng Traded Fd Vi | — | 44.9K | $1.87M | 0.4% | $33.7K | Cut−$52.7K |
| First Tr Exchange Traded Fd | — | 25.8K | $1.76M | 0.4% | −$29.1K | Added$66K |
| Ishares Tr | — | 16.6K | $1.69M | 0.3% | −$4.81K | Cut−$10.4K |
| Ea Series Trust | — | 50.3K | $1.68M | 0.3% | $4.53K | Cut−$259.1K |
| Ishares Tr | — | 10.5K | $1.63M | 0.3% | −$135K | Cut−$173.9K |
| Tesla, Inc. | TSLA | 4.32K | $1.6M | 0.3% | −$300.1K | Added−$126.9K |
| Select Sector Spdr Tr | — | 10.7K | $1.57M | 0.3% | −$81.7K | Added$25.4K |
| Select Sector Spdr Tr | — | 19.1K | $1.57M | 0.3% | $82.2K | Added$82.8K |
| Vanguard Index Fds | — | 5.12K | $1.55M | 0.3% | $736 | Cut−$5.31K |
| Vanguard Index Fds | — | 5.7K | $1.49M | 0.3% | $22.4K | Added$41K |
| Pacer Fds Tr | — | 46.7K | $1.48M | 0.3% | −$32.8K | Added−$13.7K |
| Dimensional Etf Trust | — | 34.7K | $1.46M | 0.3% | −$6.13K | Added$698.4K |
| First Tr Exchng Traded Fd Vi | — | 34.5K | $1.46M | 0.3% | $25.7K | Cut−$42.1K |
| Meta Platforms, Inc. | META | 2.53K | $1.45M | 0.3% | −$182.6K | Added$80.6K |
| Invesco Exch Traded Fd Tr Ii | — | 12.3K | $1.42M | 0.3% | $5.02K | Cut−$3.68K |
| First Tr Exchng Traded Fd Vi | — | 44.4K | $1.4M | 0.3% | — | New |
| Ishares Tr | — | 19.8K | $1.39M | 0.3% | $14.9K | Added$23K |
| Global X Fds | — | 19.5K | $1.38M | 0.3% | $81.2K | Added$515.4K |
| Spdr Dow Jones Indl Average | — | 2.97K | $1.38M | 0.3% | −$51.6K | Cut−$60.3K |
| Vanguard Index Fds | — | 6.25K | $1.36M | 0.3% | $33.9K | Added$46.9K |
| American Centy Etf Tr | — | 11.9K | $1.32M | 0.3% | −$4.19K | Added$543.1K |
| Vanguard Index Fds | — | 5.11K | $1.32M | 0.3% | −$111.5K | Cut−$293.5K |
| Blackrock Etf Trust | — | 13K | $1.31M | 0.3% | $3K | Added$193.2K |
| Invesco Exchange Traded Fd T | — | 9.69K | $1.27M | 0.3% | −$29.8K | Cut−$41.8K |
| Vaneck Etf Trust | — | 12.5K | $1.21M | 0.2% | −$85.6K | Cut−$134.3K |
| Vanguard Tax-Managed Fds | — | 18.8K | $1.2M | 0.2% | $29.3K | Added$66.7K |
| Blackrock Etf Trust Ii | — | 23K | $1.2M | 0.2% | −$14.1K | Added$310.8K |
| Johnson & Johnson | JNJ | 4.87K | $1.19M | 0.2% | $182.4K | Cut$171.2K |
| Pfizer Inc | PFE | 42.1K | $1.18M | 0.2% | $133.9K | Cut$47.7K |
| Blue Owl Capital Corporation | — | 106.6K | $1.18M | 0.2% | −$146K | Cut−$306.9K |
| Spdr Series Trust | — | 11.8K | $1.15M | 0.2% | −$61.7K | Added$403.1K |
| Visa Inc. | V | 3.77K | $1.14M | 0.2% | −$163.8K | Added−$45.1K |
| First Tr Exchng Traded Fd Vi | — | 32.3K | $1.09M | 0.2% | −$10.4K | Added$361.2K |
| Vanguard Scottsdale Fds | — | 9.73K | $1.07M | 0.2% | — | New |
| Aon plc | AON | 3.29K | $1.06M | 0.2% | −$73.7K | Added$198.1K |
| Ea Series Trust | — | 29.7K | $1.06M | 0.2% | −$46.4K | Cut−$151.1K |
| Berkshire Hathaway Inc Del | — | 2.16K | $1.04M | 0.2% | −$50.6K | Cut−$180.8K |
| Wisdomtree Tr | — | 15.1K | $1.03M | 0.2% | −$26.5K | Added$347.8K |
| Ishares Tr | — | 4.77K | $1.02M | 0.2% | $15.8K | Cut−$40.6K |
| Invesco Exch Traded Fd Tr Ii | — | 4.23K | $1.01M | 0.2% | −$61.3K | Added−$9.78K |
| Costco Whsl Corp New | — | 945 | $941.1K | 0.2% | $124.8K | Added$133.7K |
| Enbridge Inc | — | 17.1K | $925.4K | 0.2% | $95.3K | Added$189.9K |
| First Tr Exchng Traded Fd Vi | — | 29.4K | $920.2K | 0.2% | −$17.5K | Cut−$97.1K |
| Schwab Strategic Tr | — | 31.6K | $919.2K | 0.2% | −$95.2K | Added$29.5K |
| Aflac Inc | AFL | 8.35K | $916.5K | 0.2% | −$4.67K | Added−$3.69K |
| First Tr Exchng Traded Fd Vi | — | 24K | $913.6K | 0.2% | −$15.1K | Cut−$71.3K |
| Ishares Tr | — | 2.13K | $908.9K | 0.2% | −$58.9K | Added$314.6K |
| Wisdomtree Tr | — | 10.3K | $901.4K | 0.2% | −$15.4K | Added$35.5K |
| Ishares Tr | — | 9.88K | $894.9K | 0.2% | $10.6K | Cut−$28K |
| Schwab Strategic Tr | — | 35.9K | $889.7K | 0.2% | $19.4K | Added$234.3K |
| Blackrock Etf Trust | — | 24.1K | $871.9K | 0.2% | −$33.1K | Added$326.6K |
| Ishares Tr | — | 12.8K | $867.5K | 0.2% | $19.6K | Added$21.1K |
| Vanguard Bd Index Fds | — | 11.7K | $861.1K | 0.2% | −$5.02K | Cut−$231.3K |
| Union Pac Corp | — | 3.47K | $841.1K | 0.2% | $39.1K | Cut$29.4K |
| J P Morgan Exchange Traded F | — | 15.5K | $834.7K | 0.2% | −$2.16K | Added$446.4K |
| Spdr Series Trust | — | 31.3K | $822.8K | 0.2% | −$3.41K | Added$291.5K |
| International Business Machs | — | 3.39K | $821.2K | 0.2% | −$182.4K | Cut−$186.5K |
| Invesco Exch Traded Fd Tr Ii | — | 7.24K | $812.1K | 0.2% | −$27.8K | Added$352.2K |
| Fidelity Covington Trust | — | 21.3K | $810.1K | 0.2% | $1.62K | Added$533.9K |
| Vanguard Scottsdale Fds | — | 13.4K | $798.5K | 0.2% | −$5.09K | Cut−$147.9K |
| Wells Fargo Co New | — | 9.94K | $791K | 0.2% | −$135.1K | Cut−$150.6K |
| Vanguard Index Fds | — | 4.28K | $788.5K | 0.2% | $29.5K | Cut−$41.6K |
| First Tr Exchng Traded Fd Vi | — | 18.8K | $787.2K | 0.2% | −$9.41K | Held |
| Vanguard World Fd | — | 3.31K | $782.4K | 0.2% | −$33.7K | Added$210.8K |
| Ishares Tr | — | 7.96K | $756K | 0.2% | −$1.64K | Added$177K |
| Ea Series Trust | — | 10.5K | $754.1K | 0.1% | $35.6K | Cut−$5.73K |
| Coca Cola Co | KO | 9.84K | $748.2K | 0.1% | $60.5K | Cut$47.3K |
| Vanguard Scottsdale Fds | — | 13.4K | $744.5K | 0.1% | −$5.99K | Cut−$189.4K |
| Southern Co | — | 7.6K | $733.7K | 0.1% | $69.9K | Added$80.5K |
| Ishares Tr | — | 7.82K | $725.4K | 0.1% | −$11.1K | Cut−$51.7K |
| Mcdonalds Corp | MCD | 2.33K | $724.2K | 0.1% | $12.1K | Cut−$12.9K |
| First Tr Exchng Traded Fd Vi | — | 18.7K | $722.9K | 0.1% | −$10.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 24K | $713.7K | 0.1% | — | New |
| RTX Corp | RTX | 3.69K | $711.4K | 0.1% | $34.9K | Added$36.3K |
| Cisco Sys Inc | — | 9.09K | $705K | 0.1% | $5.11K | Cut−$362 |
| First Tr Exchng Traded Fd Vi | — | 19K | $704.2K | 0.1% | −$15.2K | Cut−$32.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.08K | $701.2K | 0.1% | $60.6K | Added$160.9K |
| Capital Group Growth Etf | — | 17.4K | $697.8K | 0.1% | −$74.3K | Cut−$147.7K |
| Fidelity Covington Trust | — | 13.5K | $691.5K | 0.1% | −$14.3K | Added$323.5K |
| Pepsico Inc | PEP | 4.44K | $689.6K | 0.1% | $52.3K | Cut−$30.5K |
| Invesco Exch Traded Fd Tr Ii | — | 9.41K | $688.6K | 0.1% | $16.2K | Cut$9.9K |
| Ishares Tr | — | 16.1K | $681K | 0.1% | −$9.02K | Cut−$69.1K |
| Eli Lilly & Co | LLY | 738 | $678.7K | 0.1% | −$105.5K | Added−$50.3K |
| Merck & Co., Inc. | MRK | 5.62K | $675.6K | 0.1% | $84.5K | Cut$64.7K |
| Blackrock Etf Trust Ii | — | 13.9K | $667.4K | 0.1% | −$6.41K | Added$221.1K |
| Ishares Tr | — | 6.84K | $664.7K | 0.1% | $6.48K | Cut−$18.6K |
| First Tr Exchng Traded Fd Vi | — | 21.5K | $658.5K | 0.1% | −$22.9K | Cut−$103.2K |
| Duke Energy Corp New | — | 4.96K | $649.1K | 0.1% | $62.8K | Added$113.3K |
| First Tr Exchng Traded Fd Vi | — | 15.7K | $639.1K | 0.1% | −$8.69K | Cut−$56.3K |
| First Tr Exchng Traded Fd Vi | — | 18.9K | $633.1K | 0.1% | $7.85K | Added$22.9K |
| Caterpillar Inc | CAT | 890 | $630.7K | 0.1% | $114.5K | Added$147.1K |
| Capital Group Core Equity Et | — | 16.4K | $629.2K | 0.1% | −$27.8K | Added$11.4K |
| Verizon Communications Inc | VZ | 12.5K | $628.9K | 0.1% | $118.6K | Cut$105.6K |
| Vanguard Charlotte Fds | — | 13K | $624.2K | 0.1% | −$3.14K | Added$66.2K |
| Ishares Tr | — | 4.96K | $616.9K | 0.1% | $20.5K | Cut−$5.42K |
| First Tr Exchng Traded Fd Vi | — | 16.7K | $614.6K | 0.1% | $6.67K | Cut−$9.43K |
| Dimensional Etf Trust | — | 11.4K | $603.8K | 0.1% | — | New |
| Home Depot, Inc. | HD | 1.8K | $592.2K | 0.1% | −$27.4K | Cut−$34.3K |
| Ishares Tr | — | 4.59K | $588.7K | 0.1% | −$40.5K | Cut−$100.9K |
| Vanguard Scottsdale Fds | — | 6.99K | $578.5K | 0.1% | −$5.98K | Added$78K |
| Flexshares Tr | — | 7.39K | $577.9K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 13.1K | $570.6K | 0.1% | −$11.3K | Cut−$46.8K |
| Pacer Fds Tr | — | 12.3K | $569.9K | 0.1% | — | New |
| Shell Plc | — | 6.06K | $563.9K | 0.1% | $118.3K | Added$118.5K |
| Ea Series Trust | — | 14K | $554.1K | 0.1% | $153.6K | Cut$83.4K |
| Ishares U S Etf Tr | — | 10.9K | $553.5K | 0.1% | — | New |
| Hartford Fds Exchange Traded | — | 15.8K | $549.2K | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 2.67K | $543.4K | 0.1% | −$22.9K | Added$86K |
| Schwab Strategic Tr | — | 17.6K | $541.4K | 0.1% | $51.7K | Added$104.7K |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $529.2K | 0.1% | −$3.15K | Added$232.3K |
| Enterprise Prods Partners L | — | 14K | $528.1K | 0.1% | $80.6K | Added$80.7K |
| American Centy Etf Tr | — | 6.4K | $515.9K | 0.1% | — | New |
| Spdr Gold Tr | — | 1.19K | $513.9K | 0.1% | $39.7K | Added$52.6K |
| Select Sector Spdr Tr | — | 3.82K | $507.5K | 0.1% | −$42.4K | Cut−$42.5K |
| Deere & Co | DE | 899 | $506.6K | 0.1% | $88.1K | Cut$65.8K |
| Sei Exchange Traded Funds | — | 12K | $500.2K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 20K | $497.8K | 0.1% | −$4.09K | Held |
| Vanguard Star Fds | — | 6.43K | $496.2K | 0.1% | $5.4K | Added$251.4K |
| Valero Energy Corp | — | 1.99K | $490.9K | 0.1% | $167.4K | Cut$91.1K |
| Vanguard Scottsdale Fds | — | 4.86K | $486.9K | 0.1% | $2.64K | Added$85.7K |
| Pacer Fds Tr | — | 7.73K | $483.6K | 0.1% | $18.5K | Cut−$20.2K |
| Spdr Index Shs Fds | — | 10.3K | $472.2K | 0.1% | $10.7K | Added$83.3K |
| General Mtrs Co | — | 6.34K | $472.1K | 0.1% | −$43.1K | Added−$41.9K |
| First Tr Exchange Traded Fd | — | 4.25K | $470.7K | 0.1% | $42.2K | Added$137.3K |
| Ishares Tr | — | 10.2K | $469.4K | 0.1% | −$3.57K | Cut−$208.3K |
| First Tr Exchng Traded Fd Vi | — | 9.77K | $468K | 0.1% | −$9.11K | Cut−$52.7K |
| Lowes Cos Inc | — | 1.97K | $464.8K | 0.1% | −$9.57K | Cut−$48.6K |
| Vanguard World Fd | — | 662 | $462K | 0.1% | −$34.2K | Added$2.11K |
| Ishares Tr | — | 4.39K | $454.2K | 0.1% | $4.55K | Added$6.51K |
| Old Natl Bancorp Ind | — | 20.5K | $453.5K | 0.1% | −$4.29K | Added−$1.28K |
| First Tr Exchng Traded Fd Vi | — | 13.4K | $451K | 0.1% | $8.3K | Cut$7.74K |
| Invesco Exchange Traded Fd T | — | 3.1K | $449.6K | 0.1% | $20.3K | Held |
| First Tr Exchng Traded Fd Vi | — | 19.4K | $449.5K | 0.1% | −$9.9K | Cut−$18.9K |
| First Tr Exchng Traded Fd Vi | — | 9.58K | $447.7K | 0.1% | −$7.95K | Cut−$36K |
| Regions Financial Corp New | — | 17K | $445.2K | 0.1% | −$16.7K | Cut−$20.5K |
| Ishares Tr | — | 5.93K | $441.2K | 0.1% | $17.5K | Cut−$8.01K |
| First Tr Exchng Traded Fd Vi | — | 19.7K | $437.1K | 0.1% | — | New |
| Dimensional Etf Trust | — | 8.08K | $436K | 0.1% | — | New |
| Ishares Tr | — | 1.75K | $434.9K | 0.1% | $3.06K | Cut−$61.4K |
| Ishares Tr | — | 3.23K | $427.9K | 0.1% | $2.85K | Cut−$312 |
| Spdr Series Trust | — | 2.36K | $420.4K | 0.1% | $5.08K | Added$63K |
| Ishares Tr | — | 4.22K | $419.3K | 0.1% | −$2.61K | Cut−$1.37M |
| Oracle Corp | — | 2.76K | $406.3K | 0.1% | −$97.4K | Added$9.23K |
| Emerson Elec Co | — | 3.02K | $395.4K | 0.1% | −$5.13K | Cut−$41.2K |
| First Tr Exchng Traded Fd Vi | — | 9.82K | $387.1K | 0.1% | −$1.77K | Held |
| Rbb Fd Inc | — | 7.73K | $385.3K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 8.16K | $384.3K | 0.1% | −$2.21K | Cut−$210.7K |
| Conocophillips | COP | 2.88K | $380.4K | 0.1% | $105.8K | Added$122.5K |
| First Tr Exchng Traded Fd Vi | — | 9.24K | $379.4K | 0.1% | −$2.15K | Held |
| T Rowe Price Etf Inc | — | 10.6K | $375.8K | 0.1% | −$27.8K | Held |
| First Tr Exchange-Traded Fd | — | 7.25K | $368K | 0.1% | $46.8K | Held |
| Dbx Etf Tr | — | 7.32K | $361.4K | 0.1% | $8.16K | Added$57K |
| Bp Plc | — | 7.62K | $358K | 0.1% | $93.5K | Cut$83.9K |
| Ishares Tr | — | 1.14K | $356.7K | 0.1% | −$10.4K | Cut−$12.7K |
| Blackrock Etf Trust | — | 5.06K | $355.1K | 0.1% | −$18.2K | Added$14.3K |
| Ishares Tr | — | 4.5K | $353K | 0.1% | $3.96K | Cut−$74K |
| AbbVie Inc. | ABBV | 1.62K | $353K | 0.1% | −$17.9K | Cut−$36K |
| Vanguard Wellington Fd | — | 1.78K | $351.7K | 0.1% | — | New |
| Spdr Series Trust | — | 3.83K | $350.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.19K | $349.9K | 0.1% | −$3.45K | Held |
| Energy Transfer L P | — | 18K | $347.7K | 0.1% | $50.6K | Held |
| Starbucks Corp | SBUX | 3.88K | $347.5K | 0.1% | $20.7K | Added$24.9K |
| Nextera Energy Inc | — | 3.65K | $339K | 0.1% | $45.1K | Added$51.8K |
| Ishares Tr | — | 14.6K | $337.1K | 0.1% | −$3.5K | Added$5.52K |
| Invesco Exchange Traded Fd T | — | 1.73K | $336.3K | 0.1% | $34.5K | Held |
| Ge Aerospace | — | 1.17K | $331K | 0.1% | −$28K | Added−$22.4K |
| Ishares Tr | — | 922 | $328.7K | 0.1% | −$15.5K | Cut−$58.4K |
| Invesco Exchange Traded Fd T | — | 5.91K | $322.4K | 0.1% | −$28K | Held |
| First Tr Exchng Traded Fd Vi | — | 13.3K | $311.8K | 0.1% | −$4.38K | Held |
| Ishares Tr | — | 2.29K | $310.8K | 0.1% | $24.3K | Added$102.1K |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $305.5K | 0.1% | $3.58K | Held |
| Welltower Inc. | WELL | 1.51K | $298.5K | 0.1% | $18.1K | Added$22.3K |
| Tidal Trust Iii | — | 7.08K | $296.6K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 2.01K | $294.3K | 0.1% | −$45.9K | Added$35.5K |
| Ishares Tr | — | 1.61K | $292.8K | 0.1% | −$20.9K | Added$64.4K |
| Ishares Tr | — | 6.15K | $292.6K | 0.1% | −$1.85K | Cut−$22.9K |
| Capital One Finl Corp | — | 1.6K | $291.1K | 0.1% | −$95.5K | Added−$94.9K |
| BlackRock, Inc. | BLK | 302 | $290.9K | 0.1% | −$32.7K | Cut−$58.4K |
| First Tr Exchng Traded Fd Vi | — | 6.85K | $287.1K | 0.1% | −$4.32K | Added$77.8K |
| Altria Group, Inc. | MO | 4.23K | $279.4K | 0.1% | $34.9K | Added$38.1K |
| Tractor Supply Co | — | 6.15K | $278.7K | 0.1% | −$29K | Cut−$31.4K |
| Evergy, Inc. | EVRG | 3.39K | $277.6K | 0.1% | $31.9K | Cut$29.7K |
| First Tr Exchng Traded Fd Vi | — | 7.85K | $276.5K | 0.1% | −$4K | Cut−$9.57K |
| Lockheed Martin Corp | LMT | 457 | $276.4K | 0.1% | $55.4K | Cut$42.8K |
| At&T Inc | — | 9.5K | $275.3K | 0.1% | $39.4K | Cut−$504 |
| Invesco Exch Traded Fd Tr Ii | — | 4.98K | $273.3K | 0.1% | −$3.63K | Added−$3.58K |
| Fidelity Covington Trust | — | 7.23K | $270.9K | 0.1% | −$25.4K | Added$19.5K |
| Salesforce, Inc. | CRM | 1.44K | $269.4K | 0.1% | −$112.9K | Cut−$133.3K |
| Ishares Tr | — | 2.66K | $267.9K | 0.1% | $9.97K | Held |
| Ishares Tr | — | 3.01K | $266.3K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.6K | $265.8K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.99K | $264.6K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.36K | $264.3K | 0.1% | $28.2K | Cut$15.2K |
| Ishares Tr | — | 1.82K | $257.7K | 0.1% | −$12.7K | Added$8.27K |
| Ishares Tr | — | 1.4K | $253.2K | 0.1% | — | New |
| Ea Series Trust | — | 5.56K | $252.5K | 0.1% | — | New |
| Pgim Etf Tr | — | 7.29K | $252.3K | 0.1% | — | New |
| Ishares Inc | — | 3.56K | $248.4K | 0.1% | — | New |
| Bank America Corp | — | 5.06K | $246.8K | 0.0% | −$31.3K | Added−$28.4K |
| Analog Devices Inc | ADI | 773 | $246K | 0.0% | $36.3K | Cut$16.5K |
| Blackrock Etf Trust | — | 7.65K | $245.9K | 0.0% | — | New |
| Cigna Group | CI | 916 | $244.3K | 0.0% | −$7.71K | Cut−$19K |
| Ishares Tr | — | 2K | $242.7K | 0.0% | −$14.1K | Added$5.05K |
| Csx Corp | CSX | 5.86K | $240.7K | 0.0% | $28.2K | Cut$22.7K |
| Ishares Tr | — | 2.15K | $239.4K | 0.0% | −$5.49K | Cut−$25.5K |
| Vanguard Whitehall Fds | — | 2.53K | $238.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.45K | $237.2K | 0.0% | −$4.31K | Cut−$56.1K |
| First Tr Exchng Traded Fd Vi | — | 4.3K | $235.2K | 0.0% | −$5.14K | Held |
| Qualcomm Inc | — | 1.82K | $234.4K | 0.0% | −$73K | Added−$60.9K |
| Fidelity Covington Trust | — | 1.11K | $231.8K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.01K | $229.5K | 0.0% | $31.5K | Cut$28.8K |
| Schwab Strategic Tr | — | 9.42K | $228.7K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.35K | $225.9K | 0.0% | $5.54K | Added$8.52K |
| First Tr Exchng Traded Fd Vi | — | 9.87K | $224.8K | 0.0% | −$5.52K | Added$9.17K |
| Vanguard Mun Bd Fds | — | 4.47K | $222.9K | 0.0% | −$1.79K | Added−$1.74K |
| Ea Series Trust | — | 6.93K | $222.8K | 0.0% | −$9.62K | Cut−$45.5K |
| 3M CO | MMM | 1.53K | $222.2K | 0.0% | −$22.6K | Added−$20.8K |
| Invesco Exchange Traded Fd T | — | 3.92K | $221.3K | 0.0% | −$41.3K | Cut−$209.2K |
| First Tr Exchng Traded Fd Vi | — | 5.38K | $217.8K | 0.0% | $2.57K | Held |
| Kinder Morgan Inc Del | — | 6.49K | $217.5K | 0.0% | $39.2K | Cut$12.4K |
| Vanguard Intl Equity Index F | — | 1.48K | $215.6K | 0.0% | $3.64K | Cut$3.06K |
| Sprott Fds Tr | — | 3.53K | $208.7K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.92K | $207.4K | 0.0% | — | New |
| Mastercard Inc | MA | 410 | $205.1K | 0.0% | −$26.9K | Added−$10.9K |
| Schwab Strategic Tr | — | 6.54K | $205K | 0.0% | −$9.62K | Held |
| Ford Mtr Co | — | 12.6K | $145.1K | 0.0% | −$19.9K | Cut−$39.6K |
| Gold Royalty Corp | — | 10K | $16.5K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 11K | $15.4K | 0.0% | −$6.27K | Held |
| Solitario Resources Corp. | XPL | 10K | $8.2K | 0.0% | — | New |
| Osisko Development Corp | — | 14.7K | $3.68K | 0.0% | $701 | Added$1.88K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.