UPTICK PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 312,724 | 386,047 | +73,323 | 18,741,520 | 23,077,912 | 4.60% | +4,336,392 |
| EA SERIES TRUST STRIVE ENHANCED | 889,079 | 1,051,108 | +162,029 | 17,994,957 | 21,279,683 | 4.24% | +3,284,726 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,544 | 147,138 | +49,594 | 5,931,803 | 8,560,505 | 1.71% | +2,628,702 |
| SPDR SERIES TRUST ST STR P500ETF | 112,593 | 151,508 | +38,915 | 9,032,236 | 11,596,401 | 2.31% | +2,564,165 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 87,628 | +87,628 | 0 | 2,259,932 | 0.45% | +2,259,932 |
| EA SERIES TRUST STRIVE 500 ETF | 412,666 | 485,633 | +72,967 | 18,192,402 | 20,382,013 | 4.07% | +2,189,611 |
| AMERICAN CENTY ETF TR | 63,148 | 91,310 | +28,162 | 4,964,718 | 7,081,090 | 1.41% | +2,116,372 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 96,229 | +96,229 | 0 | 1,961,147 | 0.39% | +1,961,147 |
| ISHARES TR | 25,203 | 51,119 | +25,916 | 1,716,306 | 3,270,088 | 0.65% | +1,553,782 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 214,333 | 275,570 | +61,237 | 5,684,098 | 7,236,473 | 1.44% | +1,552,375 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 44,448 | +44,448 | 0 | 1,398,322 | 0.28% | +1,398,322 |
| ISHARES TR | 9,917 | 12,141 | +2,224 | 6,792,613 | 7,930,836 | 1.58% | +1,138,223 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 86,679 | 115,601 | +28,922 | 3,782,676 | 4,917,679 | 0.98% | +1,135,003 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,733 | +9,733 | 0 | 1,067,658 | 0.21% | +1,067,658 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 55,480 | 86,826 | +31,346 | 1,847,484 | 2,860,904 | 0.57% | +1,013,420 |
| AMERICAN CENTY ETF TR | 29,397 | 35,934 | +6,537 | 2,997,932 | 3,969,672 | 0.79% | +971,740 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 19,888 | 38,624 | +18,736 | 1,024,219 | 1,960,164 | 0.39% | +935,945 |
| SPDR SERIES TRUST ST STR P500VAL | 23,024 | 39,237 | +16,213 | 1,307,992 | 2,220,029 | 0.44% | +912,037 |
| ISHARES GOLD TR(IAU) | 18,231 | 26,889 | +8,658 | 1,479,780 | 2,370,509 | 0.47% | +890,729 |
| WISDOMTREE TR(WT) | 13,270 | 22,097 | +8,827 | 1,238,091 | 2,093,258 | 0.42% | +855,167 |
| FIDELITY MERRIMACK STR TR | 66,538 | 85,039 | +18,501 | 3,063,400 | 3,879,502 | 0.77% | +816,102 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 65,340 | 85,683 | +20,343 | 2,390,124 | 3,187,389 | 0.64% | +797,265 |
| EXXON MOBIL CORP | 17,395 | 16,871 | -524 | 2,093,265 | 2,862,264 | 0.57% | +768,999 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 24,040 | +24,040 | 0 | 713,723 | 0.14% | +713,723 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,998 | 34,686 | +16,688 | 766,004 | 1,464,436 | 0.29% | +698,432 |
| AMERICAN CENTY ETF TR | 19,255 | 26,807 | +7,552 | 1,585,104 | 2,274,304 | 0.45% | +689,200 |
| MARATHON PETE CORP(MPC) | 8,375 | 8,374 | -1 | 1,362,093 | 2,044,777 | 0.41% | +682,684 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 45,164 | 63,333 | +18,169 | 1,643,082 | 2,277,471 | 0.45% | +634,389 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 33,876 | 42,091 | +8,215 | 2,542,400 | 3,164,795 | 0.63% | +622,395 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,441 | +11,441 | 0 | 603,844 | 0.12% | +603,844 |
| FLEXSHARES TR US QUALITY CAP | 0 | 7,393 | +7,393 | 0 | 577,869 | 0.12% | +577,869 |
| PACER FDS TR ARIST HIGH ETF | 0 | 12,306 | +12,306 | 0 | 569,898 | 0.11% | +569,898 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,888 | +10,888 | 0 | 553,491 | 0.11% | +553,491 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 15,818 | +15,818 | 0 | 549,200 | 0.11% | +549,200 |
| AMERICAN CENTY ETF TR | 6,943 | 11,866 | +4,923 | 776,089 | 1,319,217 | 0.26% | +543,128 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 7,311 | 21,319 | +14,008 | 276,201 | 810,138 | 0.16% | +533,937 |
| CHEVRON CORPORATION(CVX) | 9,894 | 9,862 | -32 | 1,507,962 | 2,040,363 | 0.41% | +532,401 |
| AMERICAN CENTY ETF TR | 0 | 6,403 | +6,403 | 0 | 515,925 | 0.10% | +515,925 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,392 | 19,522 | +6,130 | 867,540 | 1,382,964 | 0.28% | +515,424 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 12,035 | +12,035 | 0 | 500,155 | 0.10% | +500,155 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,343 | +10,343 | 0 | 472,158 | 0.09% | +472,158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,181 | 15,524 | +8,343 | 388,277 | 834,724 | 0.17% | +446,447 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 19,709 | +19,709 | 0 | 437,146 | 0.09% | +437,146 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 8,076 | +8,076 | 0 | 436,019 | 0.09% | +436,019 |
| ISHARES TR MSCI USA QLT FCT | 7,798 | 10,331 | +2,533 | 1,548,749 | 1,981,510 | 0.40% | +432,761 |
| SPDR SERIES TRUST ST STR P500GRW | 7,017 | 11,764 | +4,747 | 748,714 | 1,151,786 | 0.23% | +403,072 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,019 | 51,636 | -10,383 | 2,772,875 | 3,163,209 | 0.63% | +390,334 |
| RBB FD INC F/M US TREASURY | 0 | 7,727 | +7,727 | 0 | 385,268 | 0.08% | +385,268 |
| VANGUARD BD INDEX FDS | 24,737 | 29,896 | +5,159 | 1,926,496 | 2,307,400 | 0.46% | +380,904 |
| FIDELITY COVINGTON TRUST | 51,208 | 59,316 | +8,108 | 2,902,976 | 3,276,617 | 0.65% | +373,641 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370,170 | — | +370,170 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 21,251 | 32,256 | +11,005 | 728,059 | 1,089,285 | 0.22% | +361,226 |
| INVESCO EXCH TRADED FD TR II | 3,854 | 7,243 | +3,389 | 459,866 | 812,054 | 0.16% | +352,188 |
| VANGUARD WELLINGTON FD | 0 | 1,784 | +1,784 | 0 | 351,660 | 0.07% | +351,660 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,826 | +3,826 | 0 | 350,615 | 0.07% | +350,615 |
| WISDOMTREE TR(WT) | 9,629 | 15,124 | +5,495 | 682,311 | 1,030,076 | 0.21% | +347,765 |
| VANGUARD INDEX FDS | 25,360 | 26,810 | +1,450 | 7,360,024 | 7,699,225 | 1.54% | +339,201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,917 | 6,710 | +793 | 4,035,173 | 4,363,985 | 0.87% | +328,812 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 14,140 | 24,071 | +9,931 | 545,238 | 871,863 | 0.17% | +326,625 |
| FIDELITY COVINGTON TRUST | 6,897 | 13,484 | +6,587 | 368,024 | 691,546 | 0.14% | +323,522 |
| ISHARES TR | 1,256 | 2,132 | +876 | 594,330 | 908,918 | 0.18% | +314,588 |
| BLACKROCK ETF TRUST II | 16,759 | 23,016 | +6,257 | 884,372 | 1,195,221 | 0.24% | +310,849 |
| NVIDIA CORPORATION(NVDA) | 18,697 | 21,731 | +3,034 | 3,487,082 | 3,789,812 | 0.76% | +302,730 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 7,076 | +7,076 | 0 | 296,555 | 0.06% | +296,555 |
| ISHARES TR | 10,689 | 12,126 | +1,437 | 2,266,889 | 2,560,405 | 0.51% | +293,516 |
| SPDR SERIES TRUST ST LON TREAS ETF | 20,069 | 31,284 | +11,215 | 531,226 | 822,766 | 0.16% | +291,540 |
| WALMART INC(WMT) | 25,226 | 24,854 | -372 | 2,810,461 | 3,088,917 | 0.62% | +278,456 |
| ISHARES TR | 0 | 3,009 | +3,009 | 0 | 266,266 | 0.05% | +266,266 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 8,598 | +8,598 | 0 | 265,766 | 0.05% | +265,766 |
| FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF | 0 | 8,993 | +8,993 | 0 | 264,629 | 0.05% | +264,629 |
| ISHARES TR | 0 | 1,399 | +1,399 | 0 | 253,233 | 0.05% | +253,233 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 5,559 | +5,559 | 0 | 252,544 | 0.05% | +252,544 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,286 | +7,286 | 0 | 252,329 | 0.05% | +252,329 |
| VANGUARD STAR FDS | 3,245 | 6,435 | +3,190 | 244,822 | 496,203 | 0.10% | +251,381 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,562 | +3,562 | 0 | 248,436 | 0.05% | +248,436 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,648 | +7,648 | 0 | 245,906 | 0.05% | +245,906 |
| VANGUARD WHITEHALL FDS | 0 | 2,533 | +2,533 | 0 | 238,702 | 0.05% | +238,702 |
| SCHWAB STRATEGIC TR | 27,266 | 35,948 | +8,682 | 655,464 | 889,723 | 0.18% | +234,259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,150 | 12,880 | +5,730 | 296,940 | 529,239 | 0.11% | +232,299 |
| FIDELITY COVINGTON TRUST | 0 | 1,114 | +1,114 | 0 | 231,768 | 0.05% | +231,768 |
| SCHWAB STRATEGIC TR | 0 | 9,422 | +9,422 | 0 | 228,672 | 0.05% | +228,672 |
| BLACKROCK ETF TRUST II | 9,169 | 13,910 | +4,741 | 446,347 | 667,411 | 0.13% | +221,064 |
| VANGUARD WORLD FD | 2,276 | 3,310 | +1,034 | 571,663 | 782,430 | 0.16% | +210,767 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,527 | +3,527 | 0 | 208,728 | 0.04% | +208,728 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 6,919 | +6,919 | 0 | 207,358 | 0.04% | +207,358 |
| AON PLC(AON) | 2,449 | 3,291 | +842 | 864,203 | 1,062,269 | 0.21% | +198,066 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 11,149 | 13,042 | +1,893 | 1,117,476 | 1,310,721 | 0.26% | +193,245 |
| ENBRIDGE INC(ENB) | 15,359 | 17,108 | +1,749 | 735,450 | 925,373 | 0.18% | +189,923 |
| VANGUARD INDEX FDS | 36,051 | 36,050 | -1 | 6,885,393 | 7,072,961 | 1.41% | +187,568 |
| VANGUARD SPECIALIZED FUNDS | 15,570 | 16,737 | +1,167 | 3,421,994 | 3,599,559 | 0.72% | +177,565 |
| ISHARES TR | 6,081 | 7,962 | +1,881 | 579,033 | 755,992 | 0.15% | +176,959 |
| JOHNSON & JOHNSON(JNJ) | 4,923 | 4,869 | -54 | 1,018,899 | 1,190,137 | 0.24% | +171,238 |
| WORLD GOLD TR(GLDM) | 24,914 | 24,735 | -179 | 2,126,909 | 2,292,687 | 0.46% | +165,778 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,778 | 2,075 | +297 | 540,316 | 701,246 | 0.14% | +160,930 |
| CATERPILLAR INC(CAT) | 844 | 890 | +46 | 483,545 | 630,679 | 0.13% | +147,134 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,390 | 4,249 | +859 | 333,339 | 470,686 | 0.09% | +137,347 |
| COSTCO WHOLESALE CORPORATION(COST) | 936 | 945 | +9 | 807,417 | 941,133 | 0.19% | +133,716 |
| CONOCOPHILLIPS(COP) | 2,755 | 2,882 | +127 | 257,854 | 380,395 | 0.08% | +122,541 |
| SHELL PLC(SHEL) | 6,061 | 6,063 | +2 | 445,386 | 563,895 | 0.11% | +118,509 |
| DUKE ENERGY CORP NEW(DUK) | 4,571 | 4,957 | +386 | 535,790 | 649,115 | 0.13% | +113,325 |