UPTICK PARTNERS, LLC Diversified Active

CIK: 0002005353 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $349,344 (100.0% shares, 0.0% debt)

Holdings (219)

USFR WISDOMTREE TR 9.7%
Value ($000) $33,828 Shares 672,397 Est. Cost $50.23 Unrealized
BUXX EA SERIES TRUST 5.7%
Value ($000) $20,075 Shares 987,926 Est. Cost $20.28 Unrealized
STXV EA SERIES TRUST 5.2%
Value ($000) $18,115 Shares 587,680 Est. Cost $29.64 Unrealized
STXG EA SERIES TRUST 5.1%
Value ($000) $17,730 Shares 385,237 Est. Cost $40.32 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.9%
Value ($000) $17,248 Shares 288,092 Est. Cost $59.78 Unrealized
VOO VANGUARD INDEX FDS 3.4%
Value ($000) $11,856 Shares 20,872 Est. Cost $487.09 Unrealized
STRV EA SERIES TRUST 3.0%
Value ($000) $10,534 Shares 262,950 Est. Cost $36.04 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $8,108 Shares 18,495 Est. Cost $355.22 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $6,828 Shares 13,727 Est. Cost $393.59 Unrealized +9.9%
VTV VANGUARD INDEX FDS 1.9%
Value ($000) $6,752 Shares 38,205 Est. Cost $150.60 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $6,124 Shares 45,941 Est. Cost $124.79 Unrealized
IVV ISHARES TR 1.7%
Value ($000) $5,890 Shares 9,487 Est. Cost $535.04 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $5,702 Shares 127,730 Est. Cost $43.17 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $5,573 Shares 10,102 Est. Cost $467.99 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $5,328 Shares 19,040 Est. Cost $253.39 Unrealized
STXM EA SERIES TRUST 1.4%
Value ($000) $5,065 Shares 191,830 Est. Cost $25.91 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $4,924 Shares 22,443 Est. Cost $161.80 Unrealized +22.3%
AAPL APPLE INC 1.3%
Value ($000) $4,677 Shares 22,794 Est. Cost $191.78 Unrealized +5.0%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $3,898 Shares 6,309 Est. Cost $518.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $3,487 Shares 17,038 Est. Cost $179.11 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value ($000) $2,933 Shares 74,260 Est. Cost $29.84 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $2,860 Shares 17,953 Est. Cost $158.04 Unrealized +1.7%
STXT EA SERIES TRUST 0.8%
Value ($000) $2,716 Shares 134,624 Est. Cost $20.40 Unrealized
WMT WALMART INC 0.8%
Value ($000) $2,636 Shares 26,960 Est. Cost $70.15 Unrealized +35.1%
STXK EA SERIES TRUST 0.7%
Value ($000) $2,611 Shares 86,039 Est. Cost $30.34 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,505 Shares 29,536 Est. Cost $86.54 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,416 Shares 15,292 Est. Cost $114.19 Unrealized +10.2%
IVE ISHARES TR 0.7%
Value ($000) $2,326 Shares 11,900 Est. Cost $173.89 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,296 Shares 7,553 Est. Cost $278.24 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $2,226 Shares 12,629 Est. Cost $143.82 Unrealized +13.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,123 Shares 54,496 Est. Cost $36.02 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $2,097 Shares 7,374 Est. Cost $234.44 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $2,081 Shares 18,901 Est. Cost $82.42 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $2,036 Shares 7,022 Est. Cost $189.58 Unrealized +33.3%
VV VANGUARD INDEX FDS 0.6%
Value ($000) $1,987 Shares 6,964 Est. Cost $231.47 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,961 Shares 53,750 Est. Cost $32.91 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,947 Shares 18,063 Est. Cost $98.79 Unrealized +5.8%
AVGO BROADCOM INC 0.6%
Value ($000) $1,928 Shares 6,993 Est. Cost $162.93 Unrealized +32.5%
OEF ISHARES TR 0.5%
Value ($000) $1,749 Shares 5,747 Est. Cost $231.36 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,722 Shares 47,115 Est. Cost $32.35 Unrealized
IUSV ISHARES TR 0.5%
Value ($000) $1,651 Shares 17,450 Est. Cost $84.33 Unrealized
IUSG ISHARES TR 0.5%
Value ($000) $1,638 Shares 10,888 Est. Cost $109.10 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,563 Shares 10,918 Est. Cost $139.48 Unrealized -1.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,513 Shares 24,116 Est. Cost $58.74 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,509 Shares 38,126 Est. Cost $38.51 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $1,459 Shares 8,784 Est. Cost $158.24 Unrealized -6.5%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,413 Shares 21,563 Est. Cost $52.02 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $1,394 Shares 13,364 Est. Cost $99.63 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,373 Shares 3,116 Est. Cost $422.97 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,354 Shares 21,176 Est. Cost $56.18 Unrealized
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $1,330 Shares 4,802 Est. Cost $244.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,309 Shares 10,589 Est. Cost $113.01 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $1,271 Shares 52,424 Est. Cost $26.35 Unrealized -15.2%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $1,252 Shares 13,352 Est. Cost $85.10 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $1,230 Shares 5,189 Est. Cost $215.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,214 Shares 2,500 Est. Cost $403.80 Unrealized +25.8%
STXD EA SERIES TRUST 0.3%
Value ($000) $1,206 Shares 34,723 Est. Cost $29.60 Unrealized
V VISA INC 0.3%
Value ($000) $1,180 Shares 3,323 Est. Cost $271.22 Unrealized +27.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,141 Shares 1,152 Est. Cost $962.87 Unrealized +2.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,121 Shares 13,848 Est. Cost $80.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,121 Shares 15,728 Est. Cost $54.08 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $1,113 Shares 42,325 Est. Cost $26.02 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $1,041 Shares 5,362 Est. Cost $169.53 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $1,038 Shares 10,460 Est. Cost $100.11 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,025 Shares 25,234 Est. Cost $35.89 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $1,024 Shares 5,250 Est. Cost $180.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value ($000) $1,023 Shares 25,154 Est. Cost $28.65 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,016 Shares 5,729 Est. Cost $146.02 Unrealized +12.9%
META META PLATFORMS INC 0.3%
Value ($000) $988 Shares 1,339 Est. Cost $364.39 Unrealized +69.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $987 Shares 7,323 Est. Cost $140.89 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $959 Shares 13,027 Est. Cost $74.57 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $951 Shares 16,683 Est. Cost $48.39 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $950 Shares 10,120 Est. Cost $86.46 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $945 Shares 31,951 Est. Cost $27.39 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $896 Shares 5,445 Est. Cost $148.10 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $882 Shares 12,107 Est. Cost $62.66 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $879 Shares 3,869 Est. Cost $169.33 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $815 Shares 8,944 Est. Cost $91.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $795 Shares 13,299 Est. Cost $58.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $789 Shares 18,228 Est. Cost $38.89 Unrealized +7.5%
TSLA TESLA INC 0.2%
Value ($000) $788 Shares 2,482 Est. Cost $261.76 Unrealized +15.1%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $769 Shares 13,695 Est. Cost $55.37 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $752 Shares 9,386 Est. Cost $52.05 Unrealized +36.7%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $750 Shares 9,694 Est. Cost $78.13 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $711 Shares 11,461 Est. Cost $91.02 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $706 Shares 14,398 Est. Cost $45.49 Unrealized
SHOC EA SERIES TRUST 0.2%
Value ($000) $697 Shares 13,125 Est. Cost $44.80 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $692 Shares 21,765 Est. Cost $30.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $687 Shares 5,200 Est. Cost $148.54 Unrealized -11.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $680 Shares 9,795 Est. Cost $51.45 Unrealized +17.4%
IWF ISHARES TR 0.2%
Value ($000) $672 Shares 1,582 Est. Cost $360.51 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $671 Shares 14,817 Est. Cost $34.62 Unrealized +26.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $667 Shares 18,184 Est. Cost $32.90 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $658 Shares 20,490 Est. Cost $30.45 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $656 Shares 18,665 Est. Cost $33.85 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $649 Shares 14,519 Est. Cost $42.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $642 Shares 2,177 Est. Cost $190.20 Unrealized +33.5%
SHYG ISHARES TR 0.2%
Value ($000) $639 Shares 14,818 Est. Cost $42.62 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $629 Shares 2,733 Est. Cost $216.36 Unrealized +1.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $621 Shares 4,065 Est. Cost $147.65 Unrealized +2.2%
XAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $619 Shares 17,632 Est. Cost $31.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $619 Shares 2,117 Est. Cost $265.18 Unrealized +14.5%
COWZ PACER FDS TR 0.2%
Value ($000) $603 Shares 10,948 Est. Cost $55.10 Unrealized
DRLL EA SERIES TRUST 0.2%
Value ($000) $589 Shares 21,714 Est. Cost $27.81 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $585 Shares 15,801 Est. Cost $33.46 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $581 Shares 3,176 Est. Cost $175.86 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $580 Shares 6,946 Est. Cost $79.55 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $579 Shares 15,691 Est. Cost $31.06 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $578 Shares 6,288 Est. Cost $89.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $568 Shares 6,853 Est. Cost $83.50 Unrealized
DGRW WISDOMTREE TR 0.2%
Value ($000) $564 Shares 6,734 Est. Cost $82.08 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $564 Shares 7,965 Est. Cost $60.19 Unrealized +15.9%
MRK MERCK & CO INC 0.2%
Value ($000) $553 Shares 6,982 Est. Cost $98.36 Unrealized -21.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $546 Shares 13,051 Est. Cost $41.04 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $545 Shares 14,095 Est. Cost $36.03 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $541 Shares 4,954 Est. Cost $109.16 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $537 Shares 4,344 Est. Cost $114.44 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $498 Shares 19,503 Est. Cost $23.97 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $484 Shares 11,777 Est. Cost $39.37 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $482 Shares 7,003 Est. Cost $64.45 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $477 Shares 3,270 Est. Cost $128.26 Unrealized +2.7%
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $476 Shares 20,250 Est. Cost $21.84 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $476 Shares 15,344 Est. Cost $28.63 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $472 Shares 1,731 Est. Cost $275.18 Unrealized -3.3%
SHEL SHELL PLC 0.1%
Value ($000) $470 Shares 6,681 Est. Cost $65.85 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $463 Shares 2,145 Est. Cost $202.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $462 Shares 17,428 Est. Cost $43.69 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $458 Shares 4,988 Est. Cost $81.83 Unrealized +7.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $454 Shares 9,903 Est. Cost $45.66 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $450 Shares 3,500 Est. Cost $123.53 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $446 Shares 12,649 Est. Cost $35.28 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $440 Shares 1,983 Est. Cost $233.13 Unrealized -5.4%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $439 Shares 6,046 Est. Cost $72.69 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $431 Shares 11,461 Est. Cost $35.81 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $430 Shares 20,137 Est. Cost $20.69 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $426 Shares 839 Est. Cost $387.82 Unrealized +25.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $421 Shares 3,566 Est. Cost $112.90 Unrealized +2.2%
ORCL ORACLE CORP 0.1%
Value ($000) $417 Shares 1,906 Est. Cost $144.24 Unrealized +11.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $415 Shares 16,662 Est. Cost $24.76 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $411 Shares 6,482 Est. Cost $55.03 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $405 Shares 1,329 Est. Cost $245.79 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $403 Shares 18,217 Est. Cost $26.55 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $401 Shares 514 Est. Cost $803.16 Unrealized -3.7%
IWP ISHARES TR 0.1%
Value ($000) $398 Shares 2,872 Est. Cost $106.57 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $390 Shares 7,262 Est. Cost $50.74 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $387 Shares 4,252 Est. Cost $79.22 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $385 Shares 1,049 Est. Cost $354.38 Unrealized +0.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $376 Shares 1,483 Est. Cost $195.14 Unrealized
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $374 Shares 9,560 Est. Cost $36.78 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $374 Shares 3,342 Est. Cost $111.99 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $371 Shares 2,783 Est. Cost $88.09 Unrealized +28.9%
IWB ISHARES TR 0.1%
Value ($000) $370 Shares 1,088 Est. Cost $300.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $362 Shares 15,407 Est. Cost $20.79 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $361 Shares 1,697 Est. Cost $185.05 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $361 Shares 1,593 Est. Cost $143.15 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $350 Shares 3,400 Est. Cost $100.64 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $343 Shares 327 Est. Cost $933.09 Unrealized 0.0%
ISTB ISHARES TR 0.1%
Value ($000) $343 Shares 7,047 Est. Cost $48.65 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $335 Shares 8,315 Est. Cost $40.34 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $335 Shares 505 Est. Cost $663.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $333 Shares 10,752 Est. Cost $27.93 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $330 Shares 6,339 Est. Cost $37.72 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $328 Shares 7,826 Est. Cost $35.88 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $326 Shares 317 Est. Cost $165.17 Unrealized +14.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $326 Shares 8,354 Est. Cost $37.17 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $323 Shares 1,128 Est. Cost $287.53 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $321 Shares 7,931 Est. Cost $37.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $316 Shares 2,350 Est. Cost $122.29 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $314 Shares 10,754 Est. Cost $41.71 Unrealized
FTWO EA SERIES TRUST 0.1%
Value ($000) $313 Shares 8,754 Est. Cost $31.21 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $313 Shares 6,835 Est. Cost $45.75 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $308 Shares 13,705 Est. Cost $22.22 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $305 Shares 6,200 Est. Cost $45.99 Unrealized +2.3%
NFLX NETFLIX INC 0.1%
Value ($000) $297 Shares 222 Est. Cost $95.10 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $296 Shares 2,084 Est. Cost $108.87 Unrealized 0.0%
QCAP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $294 Shares 12,903 Est. Cost $21.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $291 Shares 5,523 Est. Cost $52.85 Unrealized -4.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $279 Shares 1,344 Est. Cost $174.27 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $277 Shares 5,660 Est. Cost $50.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $277 Shares 2,582 Est. Cost $79.98 Unrealized +26.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $276 Shares 1,676 Est. Cost $132.91 Unrealized +22.9%
XFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $272 Shares 8,010 Est. Cost $32.13 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $272 Shares 1,729 Est. Cost $118.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $271 Shares 2,183 Est. Cost $102.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $269 Shares 5,675 Est. Cost $41.45 Unrealized 0.0%
IUSB ISHARES TR 0.1%
Value ($000) $260 Shares 5,633 Est. Cost $45.28 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $257 Shares 6,701 Est. Cost $35.89 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $255 Shares 5,746 Est. Cost $41.96 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $255 Shares 1,373 Est. Cost $178.70 Unrealized +2.2%
KKR KKR & CO INC 0.1%
Value ($000) $255 Shares 1,914 Est. Cost $116.65 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $247 Shares 2,769 Est. Cost $82.36 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 4,199 Est. Cost $55.95 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $245 Shares 8,468 Est. Cost $24.58 Unrealized +9.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $242 Shares 8,181 Est. Cost $27.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $242 Shares 2,773 Est. Cost $87.22 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $241 Shares 5,706 Est. Cost $42.19 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $240 Shares 5,579 Est. Cost $33.51 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $239 Shares 682 Est. Cost $300.67 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $237 Shares 8,066 Est. Cost $24.88 Unrealized +7.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $234 Shares 1,003 Est. Cost $199.66 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $232 Shares 502 Est. Cost $517.38 Unrealized -11.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $225 Shares 4,490 Est. Cost $50.03 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.1%
Value ($000) $222 Shares 5,358 Est. Cost $41.17 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $221 Shares 5,863 Est. Cost $37.71 Unrealized
BP BP PLC 0.1%
Value ($000) $221 Shares 7,385 Est. Cost $29.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $217 Shares 1,365 Est. Cost $145.02 Unrealized 0.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 5,381 Est. Cost $37.67 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $214 Shares 6,398 Est. Cost $31.09 Unrealized
MMM 3M CO 0.1%
Value ($000) $213 Shares 1,401 Est. Cost $144.58 Unrealized -2.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $209 Shares 4,229 Est. Cost $50.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $209 Shares 2,328 Est. Cost $108.73 Unrealized -19.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $206 Shares 5,382 Est. Cost $38.31 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $202 Shares 359 Est. Cost $551.47 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $202 Shares 5,647 Est. Cost $40.11 Unrealized -15.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $201 Shares 5,636 Est. Cost $35.75 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $192 Shares 10,603 Est. Cost $18.13 Unrealized
F FORD MTR CO 0.0%
Value ($000) $132 Shares 12,121 Est. Cost $9.34 Unrealized +5.7%
NKTX NKARTA INC 0.0%
Value ($000) $17 Shares 10,450 Est. Cost $2.59 Unrealized -29.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $0.33 Unrealized +235.4%