UPTICK PARTNERS, LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK

2005353

Reported value

$643.0M

Positions

337

Top 10 weight

30.7%

Filed

2026-08-10

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
EA SERIES TRUST	STXF	$28.3M	585,228	4.40%	+0.33pp	11q	+20.5%+$4.8M
WISDOMTREE TR	USFR	$25.7M	510,939	4.00%	-0.77pp	11q	+7.4%+$1.8M
EA SERIES TRUST	BUXX	$23.3M	1,152,858	3.63%	-0.61pp	11q	+9.7%+$2.1M
FIRST TR EXCHANGE-TRADED FD	FTSM	$23.1M	386,777	3.59%	-1.01pp	8q	HELD
VANGUARD INDEX FDS	VOO	$20.8M	30,316	3.24%	+0.25pp	11q	+20.8%+$3.6M
AMERICAN CENTY ETF TR	AVLC	$19.5M	216,968	3.04%	+1.62pp	3q	+137.6%+$11.3M
EA SERIES TRUST	STXV	$17.5M	461,106	2.72%	-0.90pp	11q	-10.8%-$2.1M
EA SERIES TRUST	STXG	$16.8M	304,649	2.62%	-0.50pp	11q	-8.7%-$1.6M
FIRST TR EXCHANGE-TRADED FD	ACYN	$11.3M	542,065	1.75%	+1.36pp	2q	+463.3%+$9.3M
VANGUARD INDEX FDS	VO	$10.9M	135,516	1.70%	+0.16pp	11q	+405.5%+$8.8M
ISHARES TR	IVV	$10.0M	13,303	1.55%	-0.03pp	11q	+9.6%+$870.2K
SCHWAB STRATEGIC TR	SGVT	$9.7M	96,513	1.51%	-0.86pp	4q	-18.5%-$2.2M
VANGUARD INDEX FDS	VUG	$9.5M	110,420	1.48%	-0.11pp	11q	+506.2%+$7.9M
VANGUARD INDEX FDS	VTV	$8.9M	40,800	1.38%	-0.03pp	11q	+13.2%+$1.0M
APPLE INC	AAPL	$8.1M	28,148	1.27%	-0.03pp	11q	+9.9%+$736.4K
ISHARES TR	IVW	$8.1M	58,555	1.25%	+0.79pp	11q	+186.3%+$5.2M
CAPITAL GRP FIXED INCM ETF T	CGCB	$7.7M	295,352	1.20%	-0.24pp	7q	+7.2%+$517.9K
BLACKROCK ETF TRUST	CORO	$7.5M	205,733	1.17%	+1.12pp	2q	+2590.0%+$7.2M
INVESCO QQQ TR	QQQ	$7.3M	9,852	1.13%	-0.04pp	11q	-3.2%-$237.9K
MICROSOFT CORP	MSFT	$7.1M	19,084	1.11%	-0.18pp	11q	+9.2%+$597.9K
ISHARES TR	IVE	$7.0M	30,955	1.09%	+0.58pp	11q	+155.3%+$4.3M
BLACKROCK ETF TRUST	DYNF	$6.9M	101,873	1.08%	-0.63pp	3q	-30.8%-$3.1M
AMAZON COM INC	AMZN	$6.6M	27,513	1.02%	-0.05pp	11q	+7.2%+$441.9K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$6.5M	131,550	1.01%	+0.03pp	11q	+13.8%+$786.0K
FIRST TR EXCHNG TRADED FD VI	DFEB	$6.1M	121,216	0.95%	-0.09pp	6q	+9.7%+$540.5K
ISHARES TR	GARP	$5.8M	69,655	0.89%	+0.24pp	3q	+36.3%+$1.5M
ALPHABET INC	GOOGL	$5.6M	15,742	0.87%	+0.04pp	11q	+8.3%+$430.3K
VANGUARD WHITEHALL FDS	VYM	$5.4M	34,011	0.84%	-0.20pp	11q	-2.7%-$146.7K
STATE STR SPDR S&P 500 ETF T	SPY	$5.3M	7,051	0.82%	-0.05pp	11q	+5.1%+$254.7K
AMERICAN CENTY ETF TR	AVUV	$5.0M	39,737	0.77%	-0.02pp	5q	+10.6%+$474.5K
NVIDIA CORPORATION	NVDA	$4.7M	23,634	0.74%	-0.02pp	11q	+8.8%+$380.8K
BLACKROCK ETF TRUST	BAI	$4.3M	82,204	0.67%	+0.10pp	3q	-5.3%-$243.7K
WALMART INC	WMT	$4.3M	38,034	0.67%	+0.05pp	11q	+53.0%+$1.5M
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.2M	47,068	0.66%	+0.03pp	11q	+11.8%+$448.4K
VANGUARD SPECIALIZED FUNDS	VIG	$4.1M	17,503	0.64%	-0.07pp	11q	+4.6%+$181.2K
FIDELITY MERRIMACK STR TR	FBND	$4.0M	87,568	0.62%	-0.15pp	5q	+3.0%+$115.0K
AMERICAN CENTY ETF TR	AVDE	$3.7M	41,473	0.58%	+0.12pp	3q	+54.7%+$1.3M
VANGUARD INDEX FDS	VTI	$3.6M	9,845	0.57%	+0.03pp	11q	+17.1%+$531.8K
FIDELITY COVINGTON TRUST	FENI	$3.6M	89,759	0.56%	-0.08pp	3q	+4.8%+$163.6K
FIDELITY COVINGTON TRUST	FDVV	$3.5M	58,716	0.55%	-0.10pp	3q	-1.0%-$36.2K
BROADCOM INC	AVGO	$3.5M	9,334	0.55%	+0.04pp	11q	+14.0%+$432.9K
ALLSPRING EXCHANGE TRADED FU	AFIX	$3.4M	136,289	0.53%	-	new	NEW
BLACKROCK ETF TRUST	IALT	$3.2M	113,117	0.49%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$3.2M	59,546	0.49%	-0.14pp	8q	+15.3%+$420.1K
JOHNSON & JOHNSON	JNJ	$3.1M	12,288	0.49%	+0.25pp	11q	+152.4%+$1.9M
TESLA INC	TSLA	$3.0M	7,230	0.47%	+0.15pp	11q	+67.6%+$1.2M
ISHARES TR	OEF	$2.9M	7,917	0.45%	-0.02pp	11q	+5.6%+$153.3K
FIDELITY COVINGTON TRUST	FMDE	$2.8M	68,290	0.43%	-0.02pp	3q	+7.8%+$201.2K
ISHARES TR	GOVT	$2.7M	116,774	0.41%	-	new	NEW
PROCTER & GAMBLE CO	PG	$2.7M	18,095	0.41%	-0.09pp	11q	+3.5%+$89.3K
WISDOMTREE TR	WTV	$2.6M	25,791	0.41%	-0.01pp	3q	+16.7%+$375.7K
ALPHABET INC	GOOG	$2.6M	7,377	0.41%	flat	11q	+3.6%+$91.2K
VANGUARD INDEX FDS	VV	$2.6M	7,418	0.40%	-0.05pp	11q	HELD
JPMORGAN CHASE & CO	JPM	$2.5M	7,770	0.40%	-0.05pp	11q	+2.1%+$52.0K
CAPITAL GRP FIXED INCM ETF T	CGSD	$2.5M	96,077	0.38%	-0.07pp	2q	+9.6%+$217.4K
AMERICAN CENTY ETF TR	AVEM	$2.4M	25,286	0.38%	+0.28pp	2q	+294.9%+$1.8M
WORLD GOLD TR	GLDM	$2.4M	30,613	0.38%	-0.08pp	8q	+23.8%+$466.8K
INVESCO EXCH TRADED FD TR II	SPMO	$2.4M	15,036	0.38%	+0.22pp	3q	+107.6%+$1.3M
EXXON MOBIL CORP	XOMXXXX	$2.4M	17,622	0.37%	-0.20pp	11q	+4.5%+$102.7K
FIRST TR EXCHANGE-TRADED FD	RDVY	$2.4M	29,556	0.37%	+0.02pp	6q	+14.7%+$306.2K
ISHARES TR	MTUM	$2.4M	6,914	0.37%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$2.4M	48,865	0.37%	+0.24pp	8q	+276.2%+$1.7M
VANGUARD BD INDEX FDS	BIV	$2.3M	30,007	0.36%	-0.10pp	8q	HELD
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.2M	60,945	0.35%	+0.13pp	8q	+88.9%+$1.0M
GLOBAL X FDS	SHLD	$2.2M	36,809	0.34%	+0.07pp	3q	+88.6%+$1.0M
ISHARES TR	IUSG	$2.2M	11,670	0.34%	+0.02pp	11q	+11.1%+$218.6K
MARATHON PETE CORP	MPC	$2.2M	8,545	0.34%	-0.07pp	8q	+2.0%+$43.7K
ISHARES TR	SGOV	$2.1M	21,214	0.33%	-	new	NEW
ISHARES TR	QUAL	$2.1M	9,703	0.33%	-0.06pp	6q	-6.1%-$137.8K
FIRST TR EXCHNG TRADED FD VI	GNOV	$2.1M	50,165	0.33%	-0.07pp	11q	-0.7%-$14.8K
MORGAN STANLEY ETF TRUST	EVTR	$2.1M	41,019	0.32%	-0.07pp	3q	+6.2%+$121.4K
STATE STR SPDR DOW JONES IND	DIA	$2.1M	3,956	0.32%	+0.05pp	8q	+33.2%+$514.6K
VANGUARD INDEX FDS	VBK	$2.1M	5,643	0.32%	+0.01pp	11q	+10.2%+$190.5K
SPDR SERIES TRUST	SPYM	$2.0M	22,779	0.31%	-2.00pp	5q	-85.0%-$11.3M
FIRST TR EXCHNG TRADED FD VI	GMAR	$2.0M	45,171	0.31%	-0.06pp	10q	+0.6%+$12.3K
VANGUARD BD INDEX FDS	BND	$2.0M	26,759	0.31%	+0.13pp	8q	+128.8%+$1.1M
INVESCO EXCH TRADED FD TR II	PZA	$2.0M	83,092	0.30%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GOCT	$1.9M	46,694	0.30%	-0.08pp	11q	-5.9%-$121.1K
SELECT SECTOR SPDR TR	XLP	$1.9M	23,076	0.30%	-0.01pp	8q	+20.6%+$327.7K
EA SERIES TRUST	STXT	$1.9M	96,946	0.30%	-0.12pp	11q	-6.6%-$133.5K
SELECT SECTOR SPDR TR	XLV	$1.9M	11,959	0.30%	-0.02pp	8q	+11.8%+$199.6K
BLACKROCK ETF TRUST	PMMF	$1.9M	18,780	0.29%	+0.03pp	4q	+44.0%+$575.6K
BLACKROCK ETF TRUST	BLCR	$1.8M	36,470	0.29%	-	new	NEW
ISHARES TR	IUSV	$1.8M	16,398	0.28%	-0.06pp	11q	-1.0%-$18.8K
EA SERIES TRUST	STXK	$1.8M	46,043	0.28%	-0.06pp	11q	-8.5%-$165.4K
ISHARES TR	DGRO	$1.8M	23,410	0.28%	flat	11q	+18.2%+$273.0K
VANGUARD INDEX FDS	VB	$1.8M	5,822	0.27%	-0.02pp	11q	+2.2%+$38.2K
CHEVRON CORPORATION	CVX	$1.7M	10,439	0.27%	-0.14pp	11q	+5.9%+$95.6K
VANGUARD INDEX FDS	VOT	$1.7M	5,526	0.26%	flat	11q	+8.1%+$126.8K
DIMENSIONAL ETF TRUST	DFCF	$1.6M	38,933	0.26%	-0.04pp	3q	+12.2%+$179.3K
VANGUARD INDEX FDS	VBR	$1.6M	6,606	0.25%	-0.02pp	11q	+5.7%+$86.8K
META PLATFORMS INC	META	$1.6M	2,837	0.25%	-0.04pp	11q	+12.0%+$171.2K
VANGUARD SCOTTSDALE FDS	VONG	$1.6M	12,476	0.25%	+0.04pp	2q	+28.2%+$350.6K
FIRST TR EXCHNG TRADED FD VI	QDEC	$1.6M	44,482	0.25%	-0.03pp	2q	HELD
FIRST TR EXCHNG TRADED FD VI	QMMY	$1.6M	58,884	0.24%	+0.14pp	8q	+193.8%+$1.0M
INVESCO EXCH TRADED FD TR II	QQQM	$1.5M	5,021	0.24%	+0.04pp	11q	+18.6%+$238.7K
FIRST TR EXCHNG TRADED FD VI	DMAR	$1.5M	33,877	0.24%	-0.06pp	8q	-1.9%-$29.5K
ELI LILLY & CO	LLY	$1.5M	1,251	0.23%	+0.10pp	6q	+69.5%+$615.4K
AMERICAN CENTY ETF TR	AVUS	$1.5M	11,344	0.23%	-0.04pp	3q	-4.4%-$66.9K
INVESCO EXCH TRADED FD TR II	RWL	$1.4M	11,348	0.23%	-0.06pp	6q	-8.0%-$126.5K
SPDR SERIES TRUST	SPMB	$1.4M	64,561	0.22%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.4M	2,844	0.22%	+0.01pp	11q	+31.5%+$341.3K
PACER FDS TR	PSFO	$1.4M	40,688	0.22%	-0.08pp	3q	-12.9%-$209.1K
VANGUARD TAX-MANAGED FDS	VEA	$1.4M	19,679	0.22%	-0.02pp	11q	+4.8%+$64.5K
ADVANCED MICRO DEVICES INC	AMD	$1.4M	2,395	0.22%	+0.11pp	5q	-10.3%-$160.4K
ISHARES TR	IWF	$1.4M	11,059	0.21%	+0.03pp	11q	+418.7%+$1.1M
VISA INC	V	$1.4M	3,952	0.21%	-0.02pp	11q	+4.7%+$61.4K
VANGUARD INDEX FDS	VOE	$1.3M	6,669	0.20%	+0.05pp	11q	+55.9%+$472.3K
DIMENSIONAL ETF TRUST	DFIV	$1.3M	24,112	0.20%	+0.08pp	2q	+110.8%+$684.5K
WISDOMTREE TR	EPS	$1.3M	16,644	0.20%	flat	3q	+10.1%+$118.2K
EA SERIES TRUST	SHOC	$1.3M	10,584	0.20%	+0.05pp	7q	+1.1%+$13.9K
FIDELITY COVINGTON TRUST	FESM	$1.2M	25,730	0.19%	+0.03pp	3q	+20.7%+$213.0K
VANECK ETF TRUST	MOAT	$1.2M	11,502	0.19%	-0.05pp	11q	-7.8%-$101.4K
INVESCO EXCHANGE TRADED FD T	PKW	$1.2M	8,368	0.18%	-0.07pp	6q	-13.7%-$187.7K
EA SERIES TRUST	STXD	$1.2M	29,576	0.18%	-0.03pp	11q	-0.5%-$6.4K
SEI EXCHANGE TRADED FUNDS	SEIV	$1.2M	24,412	0.18%	+0.08pp	2q	+102.8%+$594.1K
CISCO SYS INC	CSCO	$1.2M	9,938	0.18%	+0.04pp	11q	+9.4%+$100.1K
ISHARES TR	IWD	$1.2M	4,769	0.18%	-0.02pp	11q	HELD
ENBRIDGE INC	ENB	$1.1M	21,127	0.18%	-0.01pp	11q	+23.5%+$217.9K
SPDR SERIES TRUST	SPYG	$1.1M	9,394	0.17%	-0.06pp	3q	-20.1%-$282.0K
AON PLC	AON	$1.1M	3,320	0.17%	-0.04pp	3q	+0.9%+$9.6K
WISDOMTREE TR	DGRW	$1.1M	11,399	0.17%	-0.01pp	6q	+11.1%+$108.7K
ISHARES GOLD TR	IAU	$1.1M	14,348	0.17%	-0.30pp	3q	-46.6%-$947.0K
ISHARES U S ETF TR	NEAR	$1.1M	21,251	0.17%	+0.06pp	2q	+95.2%+$525.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.1M	2,243	0.17%	+0.03pp	10q	+8.1%+$80.2K
FIRST TR EXCHNG TRADED FD VI	QJUN	$1.1M	31,599	0.17%	-0.02pp	8q	+7.3%+$72.6K
INTERNATIONAL BUSINESS MACHS	IBM	$1.0M	3,724	0.16%	flat	8q	+9.9%+$94.5K
SCHWAB STRATEGIC TR	SCHF	$1.0M	37,291	0.16%	-0.02pp	11q	+3.7%+$37.2K
CATERPILLAR INC	CAT	$1.0M	966	0.16%	+0.03pp	4q	+8.5%+$80.9K
VANGUARD SCOTTSDALE FDS	VGIT	$1.0M	17,393	0.16%	flat	7q	+29.7%+$235.0K
VANGUARD SCOTTSDALE FDS	VGLT	$991.9K	17,976	0.15%	+0.01pp	7q	+33.7%+$249.7K
AFLAC INC	AFL	$984.1K	8,393	0.15%	-0.03pp	3q	HELD
FIRST TR EXCHNG TRADED FD VI	GSEP	$981.9K	23,972	0.15%	-0.03pp	11q	HELD
COSTCO WHOLESALE CORPORATION	COST	$981.2K	1,049	0.15%	-0.03pp	8q	+11.0%+$97.3K
PFIZER INC	PFE	$980.3K	40,712	0.15%	-0.08pp	11q	-3.3%-$33.8K
SCHWAB STRATEGIC TR	SCHG	$958.6K	28,327	0.15%	-0.03pp	8q	-10.2%-$109.2K
UNION PAC CORP	UNP	$939.7K	3,455	0.15%	-0.02pp	11q	HELD
ISHARES TR	IEFA	$936.8K	9,700	0.15%	-0.03pp	8q	-1.9%-$17.9K
ISHARES TR	IJH	$924.2K	11,985	0.14%	-0.03pp	11q	-6.7%-$66.4K
J P MORGAN EXCHANGE TRADED F	JBND	$900.6K	16,833	0.14%	-0.03pp	3q	+8.4%+$70.0K
BLUE OWL CAPITAL CORPORATION	OBDC	$892.3K	82,092	0.14%	-0.10pp	3q	-23.0%-$266.3K
FIRST TR EXCHNG TRADED FD VI	QSPT	$885.2K	25,409	0.14%	+0.01pp	7q	+18.1%+$135.9K
VANGUARD WORLD FD	MGC	$868.0K	3,172	0.13%	-0.02pp	3q	-4.2%-$37.8K
TIDAL TRUST III	AIS	$844.3K	9,897	0.13%	+0.07pp	2q	+39.9%+$240.7K
WELLS FARGO & CO	WFC	$841.7K	10,185	0.13%	-0.03pp	11q	+2.5%+$20.6K
COCA COLA CO	KO	$840.4K	10,340	0.13%	-0.02pp	11q	+5.1%+$40.8K
ISHARES TR	SHYG	$836.4K	19,721	0.13%	-0.01pp	7q	+22.5%+$153.8K
CAPITAL GROUP GROWTH ETF	CGGR	$828.3K	17,548	0.13%	-0.01pp	11q	+1.1%+$8.7K
SELECT SECTOR SPDR TR	XLK	$816.6K	4,286	0.13%	+0.03pp	11q	+12.2%+$89.0K
FIDELITY COVINGTON TRUST	FFLC	$815.5K	13,844	0.13%	-0.01pp	3q	+2.7%+$21.2K
FIRST TR EXCHNG TRADED FD VI	XIDE	$806.5K	26,543	0.13%	-0.02pp	2q	+10.4%+$76.1K
FIRST TR EXCHNG TRADED FD VI	QMFE	$793.4K	32,664	0.12%	+0.04pp	2q	+65.7%+$314.7K
VANGUARD STAR FDS	VXUS	$792.9K	9,275	0.12%	+0.02pp	4q	+44.1%+$242.8K
FIRST TR EXCHNG TRADED FD VI	GDEC	$789.7K	19,841	0.12%	-0.02pp	7q	+4.3%+$32.6K
DUKE ENERGY CORP NEW	DUK	$784.7K	6,199	0.12%	-0.01pp	6q	+25.1%+$157.2K
ISHARES TR	IWR	$781.8K	7,087	0.12%	-0.01pp	8q	+3.7%+$27.6K
FLEXSHARES TR	QLC	$761.3K	8,471	0.12%	flat	2q	+14.6%+$96.9K
MERCK & CO INC	MRK	$749.7K	5,834	0.12%	-0.02pp	11q	+3.9%+$28.0K
SOUTHERN CO	SO	$742.1K	7,754	0.12%	-0.03pp	8q	+2.0%+$14.6K
FIRST TR EXCHNG TRADED FD VI	GAUG	$733.4K	17,707	0.11%	-0.03pp	11q	-5.2%-$40.1K
RTX CORPORATION	RTX	$730.5K	3,850	0.11%	-0.03pp	6q	+4.4%+$30.7K
CAPITAL GROUP CORE EQUITY ET	CGUS	$729.7K	16,405	0.11%	-0.01pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	XSEP	$727.7K	16,387	0.11%	-0.04pp	11q	-12.8%-$106.9K
ISHARES TR	IJR	$726.7K	4,900	0.11%	-0.01pp	11q	-1.2%-$9.2K
FIRST TR EXCHNG TRADED FD VI	GFEB	$715.0K	16,240	0.11%	+0.01pp	6q	+26.1%+$147.9K
FIRST TR EXCHANGE TRADED FD	AIRR	$703.1K	5,277	0.11%	+0.02pp	4q	+24.2%+$137.0K
VANGUARD SCOTTSDALE FDS	VTWO	$693.8K	5,714	0.11%	+0.01pp	5q	+17.5%+$103.6K
VANGUARD WORLD FD	VGT	$693.0K	5,798	0.11%	+0.02pp	5q	+775.8%+$613.8K
AMERICAN CENTY ETF TR	AVLV	$692.5K	7,593	0.11%	-	new	NEW
PACER FDS TR	FLRT	$687.2K	14,738	0.11%	-0.01pp	2q	+19.8%+$113.4K
DIMENSIONAL ETF TRUST	DFGP	$686.2K	12,600	0.11%	+0.02pp	2q	+56.0%+$246.4K
ISHARES TR	USMV	$677.5K	7,023	0.11%	-0.04pp	11q	-10.2%-$77.1K
ISHARES TR	IWP	$672.0K	4,590	0.10%	-0.01pp	11q	HELD
INVESCO EXCH TRADED FD TR II	SPLV	$670.6K	8,953	0.10%	-0.03pp	11q	-4.9%-$34.5K
VANGUARD INTL EQUITY INDEX F	VSS	$652.1K	4,227	0.10%	+0.06pp	3q	+185.8%+$424.0K
HARTFORD FDS EXCHANGE TRADED	HFSI	$649.0K	18,459	0.10%	-0.01pp	2q	+16.7%+$92.9K
MCDONALDS CORP	MCD	$638.7K	2,363	0.10%	-0.05pp	11q	+1.4%+$8.9K
FIRST TR EXCHNG TRADED FD VI	GJUL	$635.6K	14,614	0.10%	-0.03pp	8q	-6.8%-$46.1K
PEPSICO INC	PEP	$635.5K	4,693	0.10%	-0.04pp	11q	+5.7%+$34.1K
ISHARES TR	AGG	$633.3K	6,399	0.10%	+0.01pp	8q	+51.5%+$215.3K
FIRST TR EXCHNG TRADED FD VI	MARM	$626.5K	18,356	0.10%	-0.03pp	8q	-2.9%-$18.9K
HOME DEPOT INC	HD	$626.4K	1,776	0.10%	-0.02pp	10q	-1.4%-$8.8K
FIRST TR EXCHNG TRADED FD VI	DOCT	$613.3K	13,138	0.10%	-0.02pp	7q	HELD
FIRST TR EXCHNG TRADED FD VI	XAPR	$609.6K	16,146	0.09%	-0.03pp	8q	-3.2%-$20.2K
FIRST TR EXCHNG TRADED FD VI	GMAY	$605.1K	14,060	0.09%	+0.02pp	8q	+52.1%+$207.4K
VANGUARD WELLINGTON FD	VFMO	$584.9K	2,344	0.09%	+0.02pp	2q	+31.4%+$139.7K
FIRST TR EXCHNG TRADED FD VI	QMAR	$582.9K	15,655	0.09%	flat	8q	+16.7%+$83.4K
DEERE & CO	DE	$575.9K	908	0.09%	-0.01pp	8q	+1.0%+$5.7K
VANGUARD SCOTTSDALE FDS	VCIT	$575.3K	6,961	0.09%	-0.03pp	8q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$568.4K	3,341	0.09%	flat	7q	+7.8%+$41.0K
ISHARES TR	EFV	$565.3K	7,385	0.09%	flat	11q	+24.4%+$111.0K
REGIONS FINANCIAL CORP NEW	RF	$560.1K	18,547	0.09%	flat	8q	+8.8%+$45.4K
SCHWAB STRATEGIC TR	SCHD	$559.8K	17,654	0.09%	-0.02pp	11q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$553.1K	3,237	0.09%	-	new	NEW
ISHARES TR	EFG	$548.0K	4,404	0.09%	+0.04pp	5q	+104.9%+$280.6K
J P MORGAN EXCHANGE TRADED F	JCPB	$540.5K	11,515	0.08%	+0.01pp	3q	+41.1%+$157.3K
OLD NATL BANCORP IND	ONB	$534.5K	20,638	0.08%	-0.01pp	5q	+0.6%+$3.1K
ISHARES TR	IWM	$532.8K	1,773	0.08%	flat	11q	+1.1%+$5.7K
FIRST TR EXCHNG TRADED FD VI	DMAY	$530.6K	11,260	0.08%	-	new	NEW
ISHARES TR	STIP	$514.8K	5,039	0.08%	-0.01pp	7q	+14.7%+$66.1K
ENTERPRISE PRODS PARTNERS L	EPD	$513.1K	13,957	0.08%	-0.03pp	11q	HELD
FIRST TR EXCHNG TRADED FD VI	GJUN	$513.0K	12,455	0.08%	flat	8q	+26.8%+$108.5K
EMERSON ELEC CO	EMR	$508.9K	3,555	0.08%	flat	11q	+17.8%+$76.9K
VERIZON COMMUNICATIONS INC	VZ	$505.2K	11,931	0.08%	-0.05pp	8q	-4.8%-$25.3K
VALERO ENERGY CORP	VLO	$504.5K	1,937	0.08%	-0.02pp	5q	-2.5%-$13.0K
FIRST TR EXCHNG TRADED FD VI	XIMR	$503.6K	15,999	0.08%	+0.03pp	2q	+86.1%+$233.0K
FIRST TR EXCHNG TRADED FD VI	DNOV	$501.7K	9,770	0.08%	-0.02pp	7q	HELD
GENERAL MTRS CO	GM	$497.2K	6,451	0.08%	-0.02pp	8q	+1.8%+$8.8K
FIRST TR EXCHNG TRADED FD VI	DAPR	$495.1K	12,112	0.08%	-	new	NEW
SHELL PLC	SHEL	$494.2K	6,373	0.08%	-0.04pp	11q	+5.1%+$24.0K
VANGUARD MUN BD FDS	VTEB	$493.3K	9,753	0.08%	+0.03pp	8q	+118.3%+$267.4K
PACER FDS TR	COWZ	$491.9K	7,909	0.08%	-0.02pp	5q	+2.3%+$11.1K
LOWES COS INC	LOW	$481.5K	2,184	0.07%	-0.02pp	8q	+11.0%+$47.8K
FIRST TR EXCHNG TRADED FD VI	QMAG	$481.0K	18,976	0.07%	-0.01pp	4q	-2.3%-$11.2K
MICRON TECHNOLOGY INC	MU	$480.5K	416	0.07%	-	new	NEW
ORACLE CORP	ORCL	$471.7K	3,219	0.07%	-0.01pp	8q	+16.5%+$67.0K
EA SERIES TRUST	DRLL	$469.0K	14,002	0.07%	-0.04pp	11q	HELD
DBX ETF TR	DBEF	$469.0K	8,585	0.07%	flat	4q	+17.4%+$69.4K
ISHARES TR	IWO	$466.7K	1,185	0.07%	flat	7q	+4.2%+$18.9K
FIRST TR EXCHNG TRADED FD VI	GAPR	$464.1K	11,136	0.07%	+0.03pp	5q	+106.9%+$239.8K
GE AEROSPACE	GE	$463.0K	1,239	0.07%	+0.01pp	4q	+6.2%+$26.9K
FIRST TR EXCHNG TRADED FD VI	DLFE	$460.3K	14,508	0.07%	+0.02pp	2q	+61.3%+$175.0K
FIRST TR EXCHANGE-TRADED FD	WCMI	$452.6K	23,129	0.07%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DJUL	$452.3K	9,019	0.07%	-0.02pp	7q	-5.8%-$28.1K
INVESCO EXCHANGE TRADED FD T	PRN	$450.8K	1,729	0.07%	flat	11q	HELD
SPDR GOLD TR	GLD	$448.5K	1,217	0.07%	-0.03pp	7q	+1.9%+$8.5K
ISHARES TR	IJJ	$445.2K	3,014	0.07%	-0.02pp	11q	-6.7%-$31.9K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$434.0K	10,560	0.07%	-0.01pp	5q	HELD
TIDAL TRUST III	POW	$425.9K	13,744	0.07%	-	new	NEW
BLACKROCK ETF TRUST II	BINC	$425.8K	8,136	0.07%	-0.17pp	3q	-64.7%-$778.8K
ABBVIE INC	ABBV	$421.2K	1,674	0.07%	flat	8q	+3.1%+$12.8K
FIRST TR EXCHANGE TRADED FD	GRID	$419.8K	2,189	0.07%	-	new	NEW
TEXAS INSTRS INC	TXN	$418.8K	1,405	0.07%	+0.01pp	5q	+3.2%+$13.1K
FIRST TR EXCHNG TRADED FD VI	QCAP	$415.1K	16,665	0.06%	flat	8q	+30.9%+$98.0K
FIRST TR EXCHANGE-TRADED FD	SDVY	$412.4K	9,559	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XIJN	$407.9K	13,322	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FJUN	$404.1K	6,740	0.06%	-0.01pp	8q	+8.9%+$32.9K
STARBUCKS CORP	SBUX	$394.8K	3,864	0.06%	-0.01pp	3q	HELD
ISHARES TR	SCZ	$387.7K	4,713	0.06%	-0.01pp	3q	+4.7%+$17.4K
RBB FD INC	TBIL	$385.3K	7,727	0.06%	-0.02pp	2q	HELD
VANGUARD BD INDEX FDS	BSV	$382.1K	4,905	0.06%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	QMNV	$380.4K	15,163	0.06%	+0.01pp	3q	+53.7%+$132.9K
ISHARES TR	IYW	$378.9K	1,502	0.06%	flat	3q	-6.9%-$28.3K
ISHARES INC	IEMG	$378.5K	4,570	0.06%	+0.01pp	2q	+28.3%+$83.5K
ISHARES TR	IWB	$374.7K	915	0.06%	-0.01pp	10q	-0.8%-$2.9K
ALTRIA GROUP INC	MO	$363.6K	5,053	0.06%	flat	5q	+19.4%+$59.0K
INVESCO EXCHANGE TRADED FD T	XLG	$361.9K	5,910	0.06%	-0.01pp	11q	HELD
FIRST TR EXCHANGE-TRADED FD		$361.8K	17,612	0.06%	-	new	NEW
PGIM ETF TR	PHYL	$359.1K	10,296	0.06%	+0.01pp	2q	+41.3%+$105.0K
EA SERIES TRUST	FTWO	$357.4K	8,266	0.06%	+0.01pp	2q	+48.7%+$117.0K
QUALCOMM INC	QCOM	$355.1K	1,921	0.06%	+0.01pp	5q	+5.5%+$18.7K
VANGUARD INTL EQUITY INDEX F	VT	$354.8K	2,260	0.06%	-	new	NEW
FIDELITY COVINGTON TRUST	FELG	$352.7K	8,061	0.05%	flat	3q	+11.5%+$36.5K
SPDR SERIES TRUST	BIL	$350.6K	3,826	0.05%	-0.02pp	2q	HELD
FIRST TR EXCHANGE-TRADED FD	FDL	$350.6K	7,205	0.05%	-0.02pp	11q	-0.6%-$1.9K
WELLTOWER INC	WELL	$346.9K	1,528	0.05%	-0.01pp	3q	+1.2%+$4.1K
ENERGY TRANSFER L P	ET	$344.8K	18,035	0.05%	-0.02pp	5q	HELD
ISHARES TR	EAGG	$340.3K	7,178	0.05%	-0.01pp	3q	+16.6%+$48.5K
FIRST TR EXCHANGE TRADED FD	FGD	$339.6K	10,617	0.05%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$335.0K	1,670	0.05%	-0.01pp	5q	+4.6%+$14.8K
FIRST TR EXCHNG TRADED FD VI	QCJL	$333.9K	13,325	0.05%	-0.01pp	4q	HELD
ISHARES TR	SOXX	$333.6K	521	0.05%	-	new	NEW
ISHARES TR	IUSB	$333.6K	7,228	0.05%	-0.04pp	7q	-28.9%-$135.4K
SPDR SERIES TRUST	LGLV	$333.3K	1,837	0.05%	-0.03pp	3q	-22.2%-$95.1K
INVESCO EXCH TRADED FD TR II	IDMO	$330.4K	5,481	0.05%	flat	3q	+10.0%+$30.0K
NEXTERA ENERGY INC	NEE	$325.4K	3,708	0.05%	-0.02pp	4q	+1.6%+$5.2K
ISHARES TR	IDEV	$325.2K	3,653	0.05%	-	new	NEW
IONQ INC	IONQ	$321.0K	6,027	0.05%	-	new	NEW
EVERGY INC	EVRG	$315.3K	3,648	0.05%	-0.01pp	3q	+7.6%+$22.4K
ISHARES TR	HDV	$315.0K	11,492	0.05%	-0.01pp	4q	+401.8%+$252.2K
BLACKROCK INC	BLK	$312.9K	325	0.05%	-0.01pp	5q	+7.6%+$22.1K
ISHARES TR	IJK	$312.8K	2,662	0.05%	flat	11q	HELD
FIRST TR EXCHNG TRADED FD VI	GJAN	$307.8K	6,836	0.05%	-0.01pp	6q	HELD
TWILIO INC	TWLO	$304.2K	1,475	0.05%	-	new	NEW
BLACKROCK ETF TRUST	LCTU	$300.9K	3,754	0.05%	-0.02pp	3q	-25.9%-$104.9K
SCHWAB STRATEGIC TR	SCHO	$299.9K	12,422	0.05%	flat	2q	+31.8%+$72.4K
BANK OF AMER CORP	BAC	$299.7K	5,260	0.05%	flat	5q	+3.9%+$11.2K
ANALOG DEVICES INC	ADI	$299.6K	754	0.05%	flat	3q	-2.5%-$7.5K
ISHARES TR	ICSH	$294.3K	5,818	0.05%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XFEB	$293.7K	7,854	0.05%	-0.01pp	8q	HELD
INTEL CORP	INTC	$289.9K	2,076	0.05%	-	new	NEW
APPLIED MATLS INC	AMAT	$289.6K	400	0.05%	-	new	NEW
VANECK ETF TRUST	NLR	$285.4K	2,461	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	FMAY	$284.9K	5,070	0.04%	-	new	NEW
ISHARES TR	IGF	$284.9K	4,278	0.04%	-	new	NEW
CONOCOPHILLIPS	COP	$281.9K	2,712	0.04%	-0.03pp	11q	-5.9%-$17.7K
FIRST TR EXCHNG TRADED FD VI	FAPR	$281.7K	6,027	0.04%	-	new	NEW
BP PLC	BP	$280.9K	7,601	0.04%	-0.03pp	7q	HELD
CSX CORP	CSX	$280.4K	5,900	0.04%	flat	4q	+0.6%+$1.8K
BLACKROCK ETF TRUST	THRO	$277.8K	6,444	0.04%	-0.13pp	3q	-73.2%-$759.9K
3M CO	MMM	$270.1K	1,668	0.04%	flat	6q	+9.0%+$22.3K
LOCKHEED MARTIN CORP	LMT	$265.3K	521	0.04%	-0.01pp	8q	+14.0%+$32.6K
VANECK ETF TRUST	SMH	$265.0K	404	0.04%	-	new	NEW
PARKER-HANNIFIN CORP	PH	$264.1K	270	0.04%	-	new	NEW
ISHARES TR	EXI	$256.6K	1,280	0.04%	-0.01pp	2q	-8.5%-$23.9K
PALANTIR TECHNOLOGIES INC	PLTR	$256.6K	2,199	0.04%	-0.02pp	4q	+9.3%+$21.8K
FIRST TR EXCHNG TRADED FD VI	FJUL	$255.9K	4,298	0.04%	-0.01pp	4q	HELD
SPDR INDEX SHS FDS	SPDW	$255.3K	5,067	0.04%	-0.05pp	6q	-51.0%-$265.9K
THE CIGNA GROUP	CI	$252.6K	916	0.04%	-0.01pp	3q	HELD
CUMMINS INC	CMI	$251.1K	352	0.04%	-	new	NEW
VANGUARD WHITEHALL FDS	VYMI	$250.8K	2,554	0.04%	-0.01pp	2q	+0.8%+$2.1K
ISHARES TR	ESGU	$250.7K	1,532	0.04%	-0.01pp	3q	-15.9%-$47.5K
SPDR SERIES TRUST	SPYV	$245.4K	4,037	0.04%	-0.40pp	3q	-89.7%-$2.1M
MASTERCARD INCORPORATED	MA	$243.7K	474	0.04%	flat	5q	+15.6%+$32.9K
SYSCO CORP	SYY	$240.1K	2,872	0.04%	-	new	NEW
DOLLAR GEN CORP	DG	$239.6K	2,082	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHK	$235.9K	6,542	0.04%	flat	4q	HELD
FIRST TR EXCHNG TRADED FD VI	DAUG	$235.5K	5,027	0.04%	-0.01pp	4q	-7.7%-$19.7K
EATON CORP PLC	ETN	$232.6K	546	0.04%	-	new	NEW
ISHARES TR	SUSC	$226.6K	9,788	0.04%	-0.03pp	3q	-32.8%-$110.7K
SCHWAB STRATEGIC TR	SCHA	$226.6K	6,270	0.04%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	DDEC	$224.1K	4,730	0.03%	-	new	NEW
ISHARES TR	IWV	$221.7K	520	0.03%	-	new	NEW
ASML HLDG NV	ASML	$221.1K	111	0.03%	-	new	NEW
ISHARES TR	DSI	$219.7K	1,543	0.03%	-0.01pp	3q	-23.0%-$65.5K
GLOBAL X FDS	PAVE	$218.0K	3,700	0.03%	-	new	NEW
TRUIST FINL CORP	TFC	$216.8K	4,352	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XJUN	$216.2K	4,867	0.03%	-	new	NEW
ISHARES TR	IXUS	$213.9K	2,241	0.03%	-	new	NEW
WISDOMTREE TR	DON	$213.6K	3,778	0.03%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$210.3K	506	0.03%	-	new	NEW
TRACTOR SUPPLY CO	TSCO	$209.6K	6,631	0.03%	-0.02pp	6q	+7.8%+$15.1K
ILLINOIS TOOL WKS INC	ITW	$208.3K	770	0.03%	-	new	NEW
TERADYNE INC	TER	$207.8K	430	0.03%	-	new	NEW
ISHARES TR	IJT	$204.8K	1,147	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	XISE	$204.8K	6,720	0.03%	-0.01pp	2q	-2.9%-$6.1K
FIRST TR EXCHNG TRADED FD VI	FAUG	$203.9K	3,608	0.03%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$200.6K	593	0.03%	-	new	NEW
FORD MTR CO	F	$176.6K	12,703	0.03%	flat	6q	+1.0%+$1.7K
GOLUB CAP BDC INC	GBDC	$152.1K	11,809	0.02%	-	new	NEW
ANGEL STUDIOS INC	ANGX	$58.0K	15,817	0.01%	-	new	NEW
NORTHERN DYNASTY MINERALS LT	NAK	$21.1K	11,000	0.00%	flat	11q	HELD
KINDER MORGAN INC DEL	KMI	$17.2K	538	0.00%	-0.04pp	7q	-91.7%-$190.2K
AT&T INC	T	$13.0K	627	0.00%	-0.05pp	6q	-93.4%-$183.6K
GOLD ROYALTY CORP	GROYWS	$9.9K	10,000	0.00%	flat	2q	HELD
SOLITARIO RESOURCES CORP	XPL	$7.5K	10,000	0.00%	flat	2q	HELD
OSISKO DEVELOPMENT CORP	ODVWZ	$1.2K	20,000	0.00%	flat	3q	+36.1%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$18.3M	2.8%
Funds & ETFs	$15.6M	2.4%
Retail & Consumer	$14.4M	2.2%
Semiconductors & Electronics	$13.8M	2.1%
Computer Hardware	$10.4M	1.6%
Other sectors	$46.7M	7.3%
Not classified	$523.8M	81.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$643.0M	337	56	182	65	12	30.7%	41
Q1 2026	$501.7M	293	34	117	102	19	33.8%	34
Q4 2025	$469.1M	278	58	117	78	11	36.1%	33
Q3 2025	$380.9M	231	20	80	105	8	42.3%	35
Q2 2025	$349.3M	219	30	127	31	1	43.2%	28
Q1 2025	$295.3M	190	25	66	55	6	47.4%	24
Q4 2024	$275.9M	171	23	73	47	8	48.2%	24
Q3 2024	$236.5M	156	51	64	36	12	47.8%	32
Q2 2024	$130.1M	117	0	0	16	1	37.1%	22
Q1 2024	$131.0M	118	10	23	66	9	37.0%	31
Q4 2023	$118.7M	117	0	0	0	0	35.4%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.