UPTICK PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 262,950 | 324,864 | +61,914 | 10,533,785 | 14,034,146 | 3.68% | +3,500,361 |
| SCHWAB STRATEGIC TR | 0 | 28,402 | +28,402 | 0 | 2,857,809 | 0.75% | +2,857,809 |
| EA SERIES TRUST | 385,237 | 409,872 | +24,635 | 17,729,592 | 20,460,829 | 5.37% | +2,731,237 |
| EA SERIES TRUST | 587,680 | 627,712 | +40,032 | 18,115,063 | 20,306,984 | 5.33% | +2,191,921 |
| APPLE INC(AAPL) | 22,794 | 23,395 | +601 | 4,676,665 | 5,957,140 | 1.56% | +1,280,475 |
| VANGUARD INDEX FDS | 20,872 | 21,341 | +469 | 11,855,835 | 13,068,585 | 3.43% | +1,212,750 |
| ALPHABET INC(GOOG) | 12,629 | 13,391 | +762 | 2,225,579 | 3,255,334 | 0.85% | +1,029,755 |
| NVIDIA CORPORATION(NVDA) | 15,292 | 18,067 | +2,775 | 2,415,944 | 3,370,962 | 0.89% | +955,018 |
| VANGUARD INDEX FDS | 19,040 | 21,074 | +2,034 | 5,327,853 | 6,190,220 | 1.63% | +862,367 |
| TESLA INC(TSLA) | 2,482 | 3,591 | +1,109 | 788,293 | 1,596,938 | 0.42% | +808,645 |
| INVESCO QQQ TR | 10,102 | 10,601 | +499 | 5,572,889 | 6,364,507 | 1.67% | +791,618 |
| FIRST TR EXCHANGE-TRADED FD | 288,092 | 300,852 | +12,760 | 17,248,047 | 18,024,042 | 4.73% | +775,995 |
| VANGUARD INDEX FDS | 18,495 | 18,429 | -66 | 8,108,285 | 8,838,907 | 2.32% | +730,622 |
| VANGUARD INDEX FDS | 7,553 | 8,927 | +1,374 | 2,295,592 | 2,929,692 | 0.77% | +634,100 |
| ALPHABET INC(GOOG) | 5,729 | 6,690 | +961 | 1,016,221 | 1,629,356 | 0.43% | +613,135 |
| AMERICAN CENTY ETF TR | 8,944 | 14,268 | +5,324 | 814,798 | 1,420,092 | 0.37% | +605,294 |
| MICROSOFT CORP(MSFT) | 13,727 | 14,254 | +527 | 6,828,023 | 7,382,756 | 1.94% | +554,733 |
| FIDELITY MERRIMACK STR TR | 6,835 | 18,390 | +11,555 | 312,701 | 850,363 | 0.22% | +537,662 |
| CAPITAL GRP FIXED INCM ETF T | 42,325 | 61,451 | +19,126 | 1,113,148 | 1,633,368 | 0.43% | +520,220 |
| BROADCOM INC(AVGO) | 6,993 | 7,301 | +308 | 1,927,741 | 2,408,719 | 0.63% | +480,978 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 19,796 | +19,796 | 0 | 459,594 | 0.12% | +459,594 |
| BLACKROCK ETF TRUST | 0 | 3,868 | +3,868 | 0 | 388,924 | 0.10% | +388,924 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,450 | +15,450 | 0 | 359,733 | 0.09% | +359,733 |
| COMERICA INC | 0 | 5,077 | +5,077 | 0 | 347,900 | 0.09% | +347,900 |
| ISHARES TR | 9,487 | 9,307 | -180 | 5,890,496 | 6,229,308 | 1.64% | +338,812 |
| VANGUARD WHITEHALL FDS | 45,941 | 45,817 | -124 | 6,124,361 | 6,457,953 | 1.70% | +333,592 |
| EA SERIES TRUST | 134,624 | 150,332 | +15,708 | 2,715,622 | 3,048,673 | 0.80% | +333,051 |
| META PLATFORMS INC(META) | 1,339 | 1,785 | +446 | 988,414 | 1,310,880 | 0.34% | +322,466 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 7,193 | +7,193 | 0 | 313,805 | 0.08% | +313,805 |
| GE AEROSPACE(GE) | 0 | 995 | +995 | 0 | 299,213 | 0.08% | +299,213 |
| FIDELITY COVINGTON TRUST | 0 | 5,028 | +5,028 | 0 | 269,802 | 0.07% | +269,802 |
| CHEVRON CORP NEW(CVX) | 10,918 | 11,744 | +826 | 1,563,329 | 1,823,776 | 0.48% | +260,447 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,393 | +1,393 | 0 | 254,111 | 0.07% | +254,111 |
| VANGUARD STAR FDS | 0 | 3,446 | +3,446 | 0 | 253,148 | 0.07% | +253,148 |
| ISHARES TR | 18,901 | 19,313 | +412 | 2,081,041 | 2,331,428 | 0.61% | +250,387 |
| FIRST TR EXCHNG TRADED FD VI | 5,746 | 10,712 | +4,966 | 255,251 | 500,197 | 0.13% | +244,946 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,298 | +4,298 | 0 | 235,230 | 0.06% | +235,230 |
| EA SERIES TRUST | 34,723 | 39,289 | +4,566 | 1,206,291 | 1,435,118 | 0.38% | +228,827 |
| CATERPILLAR INC(CAT) | 0 | 477 | +477 | 0 | 227,601 | 0.06% | +227,601 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,008 | +3,008 | 0 | 227,108 | 0.06% | +227,108 |
| ISHARES TR | 0 | 1,535 | +1,535 | 0 | 217,239 | 0.06% | +217,239 |
| SYSCO CORP(SYY) | 0 | 2,610 | +2,610 | 0 | 214,907 | 0.06% | +214,907 |
| SCHWAB STRATEGIC TR | 0 | 6,542 | +6,542 | 0 | 210,129 | 0.06% | +210,129 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 209,295 | 0.05% | +209,295 |
| EA SERIES TRUST | 191,830 | 186,737 | -5,093 | 5,065,016 | 5,274,149 | 1.38% | +209,133 |
| DBX ETF TR | 0 | 4,497 | +4,497 | 0 | 208,745 | 0.05% | +208,745 |
| CSX CORP(CSX) | 0 | 5,713 | +5,713 | 0 | 202,877 | 0.05% | +202,877 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,074 | +2,074 | 0 | 200,530 | 0.05% | +200,530 |
| ISHARES TR | 3,176 | 3,970 | +794 | 580,636 | 772,165 | 0.20% | +191,529 |
| SPDR SERIES TRUST | 6,046 | 8,023 | +1,977 | 439,495 | 628,511 | 0.17% | +189,016 |
| MARATHON PETE CORP(MPC) | 8,784 | 8,541 | -243 | 1,459,087 | 1,646,178 | 0.43% | +187,091 |
| WORLD GOLD TR(GLDM) | 21,563 | 20,821 | -742 | 1,412,807 | 1,591,766 | 0.42% | +178,959 |
| ORACLE CORP(ORCL) | 1,906 | 2,106 | +200 | 416,709 | 592,291 | 0.16% | +175,582 |
| ISHARES TR | 5,747 | 5,780 | +33 | 1,749,092 | 1,923,874 | 0.51% | +174,782 |
| FIRST TR EXCHNG TRADED FD VI | 15,801 | 19,651 | +3,850 | 584,558 | 758,725 | 0.20% | +174,167 |
| FIRST TR EXCHANGE TRADED FD | 24,116 | 24,791 | +675 | 1,513,045 | 1,667,413 | 0.44% | +154,368 |
| SPDR S&P 500 ETF TR(SPY) | 6,309 | 6,064 | -245 | 3,897,879 | 4,039,929 | 1.06% | +142,050 |
| FIRST TR EXCHNG TRADED FD VI | 14,095 | 16,879 | +2,784 | 545,336 | 684,612 | 0.18% | +139,276 |
| ISHARES TR | 10,888 | 10,791 | -97 | 1,637,610 | 1,775,532 | 0.47% | +137,922 |
| JOHNSON & JOHNSON(JNJ) | 4,065 | 4,055 | -10 | 620,926 | 751,864 | 0.20% | +130,938 |
| IONQ INC(IONQ) | 5,579 | 5,905 | +326 | 239,730 | 363,158 | 0.10% | +123,428 |
| SOUTHERN CO(SO) | 4,988 | 6,134 | +1,146 | 458,030 | 581,321 | 0.15% | +123,291 |
| EXXON MOBIL CORP | 18,063 | 18,347 | +284 | 1,947,217 | 2,068,658 | 0.54% | +121,441 |
| CAPITAL GROUP DIVIDEND VALUE | 74,260 | 72,634 | -1,626 | 2,932,527 | 3,052,807 | 0.80% | +120,280 |
| ENERGY TRANSFER L P(ET) | 10,603 | 18,118 | +7,515 | 192,226 | 310,901 | 0.08% | +118,675 |
| FIRST TR EXCHNG TRADED FD VI | 18,184 | 20,614 | +2,430 | 666,800 | 784,981 | 0.21% | +118,181 |
| SELECT SECTOR SPDR TR | 29,536 | 29,329 | -207 | 2,504,948 | 2,620,253 | 0.69% | +115,305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,177 | 2,658 | +481 | 641,798 | 750,014 | 0.20% | +108,216 |
| DUKE ENERGY CORP NEW(DUK) | 3,566 | 4,265 | +699 | 420,750 | 527,848 | 0.14% | +107,098 |
| ISHARES TR | 17,450 | 17,566 | +116 | 1,651,294 | 1,755,722 | 0.46% | +104,428 |
| VANGUARD SPECIALIZED FUNDS | 17,038 | 16,642 | -396 | 3,487,141 | 3,591,135 | 0.94% | +103,994 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,752 | 13,956 | +3,204 | 333,420 | 436,404 | 0.11% | +102,984 |
| VANGUARD INDEX FDS | 6,964 | 6,787 | -177 | 1,986,829 | 2,089,586 | 0.55% | +102,757 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,407 | 17,278 | +1,871 | 362,373 | 455,621 | 0.12% | +93,248 |
| HOME DEPOT INC(HD) | 1,049 | 1,172 | +123 | 384,773 | 474,819 | 0.12% | +90,046 |
| INVESCO EXCH TRADED FD TR II | 3,869 | 3,906 | +37 | 878,545 | 965,158 | 0.25% | +86,613 |
| EA SERIES TRUST | 13,125 | 12,540 | -585 | 697,344 | 783,345 | 0.21% | +86,001 |
| VALERO ENERGY CORP(VLO) | 2,350 | 2,360 | +10 | 315,923 | 401,777 | 0.11% | +85,854 |
| SELECT SECTOR SPDR TR | 7,323 | 7,702 | +379 | 987,004 | 1,071,822 | 0.28% | +84,818 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,593 | 1,593 | 0 | 360,799 | 444,909 | 0.12% | +84,110 |
| CAPITAL GROUP GROWTH ETF | 25,154 | 25,154 | 0 | 1,022,510 | 1,104,764 | 0.29% | +82,254 |
| LOWES COS INC(LOW) | 1,983 | 2,067 | +84 | 439,992 | 519,555 | 0.14% | +79,563 |
| RTX CORPORATION(RTX) | 3,270 | 3,327 | +57 | 477,463 | 556,760 | 0.15% | +79,297 |
| SCHWAB STRATEGIC TR | 10,754 | 12,274 | +1,520 | 314,124 | 391,664 | 0.10% | +77,540 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,116 | 3,128 | +12 | 1,373,065 | 1,450,579 | 0.38% | +77,514 |
| GENERAL MTRS CO(GM) | 6,200 | 6,243 | +43 | 305,102 | 380,628 | 0.10% | +75,526 |
| FIRST TR EXCHNG TRADED FD VI | 14,398 | 15,022 | +624 | 705,934 | 779,792 | 0.20% | +73,858 |
| SPDR GOLD TR(GLD) | 1,329 | 1,339 | +10 | 405,119 | 475,974 | 0.12% | +70,855 |
| JPMORGAN CHASE & CO.(JPM) | 7,022 | 6,665 | -357 | 2,035,604 | 2,102,322 | 0.55% | +66,718 |
| WISDOMTREE TR(WT) | 6,734 | 7,069 | +335 | 563,891 | 628,855 | 0.17% | +64,964 |
| ISHARES TR | 1,582 | 1,566 | -16 | 671,817 | 733,403 | 0.19% | +61,586 |
| FIRST TR EXCHNG TRADED FD VI | 53,750 | 53,090 | -660 | 1,960,596 | 2,020,016 | 0.53% | +59,420 |
| ELI LILLY & CO(LLY) | 514 | 598 | +84 | 400,514 | 456,623 | 0.12% | +56,109 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,084 | 2,168 | +84 | 295,720 | 350,761 | 0.09% | +55,041 |
| ABBVIE INC(ABBV) | 1,373 | 1,335 | -38 | 254,793 | 309,220 | 0.08% | +54,427 |
| VANGUARD WORLD FD | 505 | 518 | +13 | 334,956 | 386,774 | 0.10% | +51,818 |
| BP PLC(BP) | 7,385 | 7,891 | +506 | 221,029 | 271,928 | 0.07% | +50,899 |
| FIRST TR EXCHNG TRADED FD VI | 16,662 | 18,422 | +1,760 | 414,718 | 464,016 | 0.12% | +49,298 |
| FIRST TR EXCHNG TRADED FD VI | 31,951 | 31,951 | 0 | 944,785 | 993,989 | 0.26% | +49,204 |
| FIRST TR EXCHNG TRADED FD VI | 8,181 | 9,331 | +1,150 | 241,997 | 289,728 | 0.08% | +47,731 |