13F HOLDINGS REPORT

UPTICK PARTNERS, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001986152-26-000003

Total Value

$469.1M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	592,111	$29.8M	6.35%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	312,308	$18.7M	3.99%
3	EA SERIES TRUST	02072L680	406,155	$17.9M	3.82%
4	EA SERIES TRUST	02072L441	877,482	$17.8M	3.79%
5	EA SERIES TRUST	02072L599	526,426	$17.6M	3.75%
6	EA SERIES TRUST	02072L615	335,859	$17.1M	3.64%
7	VANGUARD INDEX FDS	922908363	24,482	$15.4M	3.27%
8	SCHWAB STRATEGIC TR	808524581	144,540	$14.5M	3.10%
9	VANGUARD INDEX FDS	922908736	19,093	$9.3M	1.99%
10	SPDR SERIES TRUST	78464A854	112,593	$9.0M	1.93%
11	MICROSOFT CORP	MSFT	15,812	$7.6M	1.63%
12	VANGUARD INDEX FDS	922908629	25,360	$7.4M	1.57%
13	APPLE INC	AAPL	25,547	$6.9M	1.48%
14	VANGUARD INDEX FDS	922908744	36,051	$6.9M	1.47%
15	ISHARES TR	464287200	9,917	$6.8M	1.45%
16	INVESCO QQQ TR	IVZ	10,070	$6.2M	1.32%
17	BLACKROCK ETF TRUST	BLK	97,544	$5.9M	1.26%
18	CAPITAL GRP FIXED INCM ETF T	14020Y508	214,333	$5.7M	1.21%
19	VANGUARD WHITEHALL FDS	921946406	38,769	$5.6M	1.19%
20	AMAZON COM INC	AMZN	23,563	$5.4M	1.16%
21	FIRST TR EXCHNG TRADED FD VI	33740F771	111,876	$5.3M	1.14%
22	AMERICAN CENTY ETF TR	025072158	63,148	$5.0M	1.06%
23	ALPHABET INC	GOOG	13,839	$4.3M	0.92%
24	EA SERIES TRUST	02072L250	141,575	$4.0M	0.86%
25	SPDR S&P 500 ETF TR	SPY	5,917	$4.0M	0.86%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	86,679	$3.8M	0.81%
27	VANGUARD SPECIALIZED FUNDS	921908844	15,570	$3.4M	0.73%
28	NVIDIA CORPORATION	NVDA	18,235	$3.4M	0.73%
29	FIDELITY MERRIMACK STR TR	316188309	66,538	$3.1M	0.65%
30	AMERICAN CENTY ETF TR	025072877	29,397	$3.0M	0.64%
31	VANGUARD INDEX FDS	922908769	8,911	$3.0M	0.64%
32	FIDELITY COVINGTON TRUST	316092840	51,208	$2.9M	0.62%
33	WALMART INC	WMT	25,210	$2.8M	0.60%
34	SELECT SECTOR SPDR TR	81369Y506	61,439	$2.7M	0.59%
35	VANGUARD INDEX FDS	922908637	8,722	$2.7M	0.59%
36	BROADCOM INC	AVGO	7,687	$2.7M	0.57%
37	INVESCO EXCHANGE TRADED FD T	IVZ	33,876	$2.5M	0.54%
38	PROCTER AND GAMBLE CO	742718109	17,639	$2.5M	0.54%
39	ISHARES TR	464287101	7,281	$2.5M	0.53%
40	JPMORGAN CHASE & CO.	VYLD	7,606	$2.5M	0.52%
41	EA SERIES TRUST	02072L458	120,780	$2.4M	0.52%
42	FIDELITY COVINGTON TRUST	31609A404	65,340	$2.4M	0.51%
43	ISHARES TR	464287309	18,399	$2.3M	0.48%
44	ISHARES TR	464287408	10,689	$2.3M	0.48%
45	ALPHABET INC	GOOG	6,697	$2.1M	0.45%
46	WORLD GOLD TR	GLDW	24,542	$2.1M	0.45%
47	EXXON MOBIL CORP	XOM	17,395	$2.1M	0.45%
48	FIRST TR EXCHNG TRADED FD VI	33740U687	51,424	$2.0M	0.44%
49	FIRST TR EXCHNG TRADED FD VI	33740U695	49,588	$1.9M	0.42%
50	VANGUARD BD INDEX FDS	921937819	24,737	$1.9M	0.41%
51	FIRST TR EXCHNG TRADED FD VI	33740F482	47,003	$1.9M	0.41%
52	BLACKROCK ETF TRUST	BLK	55,480	$1.8M	0.39%
53	EA SERIES TRUST	02072L573	55,338	$1.8M	0.39%
54	ISHARES TR	464287671	10,740	$1.8M	0.38%
55	ISHARES TR	464287226	17,884	$1.8M	0.38%
56	ISHARES TR	46436E403	25,203	$1.7M	0.37%
57	ISHARES TR	464287663	16,624	$1.7M	0.36%
58	TESLA INC	TSLA	3,788	$1.7M	0.36%
59	FIRST TR EXCHANGE TRADED FD	33738R506	24,387	$1.7M	0.36%
60	FIDELITY COVINGTON TRUST	31609A503	45,164	$1.6M	0.35%
61	VANGUARD INDEX FDS	922908538	5,764	$1.6M	0.34%
62	AMERICAN CENTY ETF TR	025072703	19,255	$1.6M	0.34%
63	VANGUARD INDEX FDS	922908595	5,142	$1.6M	0.33%
64	ISHARES TR	46432F339	7,798	$1.5M	0.33%
65	SELECT SECTOR SPDR TR	81369Y209	9,820	$1.5M	0.32%
66	CHEVRON CORP NEW	CVX	9,894	$1.5M	0.32%
67	PACER FDS TR	69374H451	46,122	$1.5M	0.32%
68	BLUE OWL CAPITAL CORPORATION	OWL	119,533	$1.5M	0.32%
69	ISHARES GOLD TR	IAU	18,231	$1.5M	0.32%
70	SELECT SECTOR SPDR TR	81369Y308	18,833	$1.5M	0.31%
71	VANGUARD INDEX FDS	922908751	5,625	$1.5M	0.31%
72	SPDR DOW JONES INDL AVERAGE	78467X109	2,989	$1.4M	0.31%
73	FIRST TR EXCHNG TRADED FD VI	33740F615	34,206	$1.4M	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	12,414	$1.4M	0.30%
75	ISHARES TR	46434V621	19,693	$1.4M	0.29%
76	MARATHON PETE CORP	MARA	8,375	$1.4M	0.29%
77	VANECK ETF TRUST	92189F643	12,947	$1.3M	0.29%
78	META PLATFORMS INC	META	2,019	$1.3M	0.28%
79	INVESCO EXCHANGE TRADED FD T	IVZ	9,782	$1.3M	0.28%
80	VANGUARD INDEX FDS	922908611	6,189	$1.3M	0.28%
81	SPDR SERIES TRUST	78464A508	23,024	$1.3M	0.28%
82	WISDOMTREE TR	WT	13,270	$1.2M	0.26%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,421	$1.2M	0.26%
84	EA SERIES TRUST	02072L581	32,563	$1.2M	0.26%
85	VISA INC	V	3,366	$1.2M	0.25%
86	VANGUARD TAX-MANAGED FDS	921943858	18,190	$1.1M	0.24%
87	PFIZER INC	PFE	45,579	$1.1M	0.24%
88	BLACKROCK ETF TRUST	BLK	11,149	$1.1M	0.24%
89	VANGUARD BD INDEX FDS	921937835	14,749	$1.1M	0.23%
90	ISHARES TR	464287598	5,042	$1.1M	0.23%
91	MORGAN STANLEY ETF TRUST	MS-PQ	19,888	$1.0M	0.22%
92	JOHNSON & JOHNSON	JNJ	4,923	$1.0M	0.22%
93	FIRST TR EXCHNG TRADED FD VI	33740F557	31,950	$1.0M	0.22%
94	INVESCO EXCH TRADED FD TR II	IVZ	4,016	$1.0M	0.22%
95	INTERNATIONAL BUSINESS MACHS	INTR	3,371	$998,500	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740U711	25,422	$984,848	0.21%
97	WELLS FARGO CO NEW	949746101	10,103	$941,627	0.20%
98	VANGUARD SCOTTSDALE FDS	92206C706	15,463	$926,721	0.20%
99	ISHARES TR	46432F842	10,316	$922,907	0.20%
100	AFLAC INC	AFL	8,345	$920,203	0.20%
101	VANGUARD SCOTTSDALE FDS	92206C847	16,386	$914,325	0.19%
102	SCHWAB STRATEGIC TR	808524300	27,274	$889,680	0.19%
103	BLACKROCK ETF TRUST II	BLK	16,759	$884,372	0.19%
104	GLOBAL X FDS	37960A529	13,392	$867,540	0.18%
105	WISDOMTREE TR	WT	9,682	$865,825	0.18%
106	AON PLC	AON	2,449	$864,203	0.18%
107	ISHARES TR	464287507	12,823	$846,347	0.18%
108	CAPITAL GROUP GROWTH ETF	14020G101	19,014	$845,550	0.18%
109	VANGUARD INDEX FDS	922908512	4,680	$830,111	0.18%
110	EA SERIES TRUST	02072L615	16,220	$825,403	0.18%
111	UNION PAC CORP	UNP	3,509	$811,687	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740U810	18,795	$796,622	0.17%
113	EA SERIES TRUST	02072L599	23,745	$794,455	0.17%
114	COSTCO WHSL CORP NEW	22160K105	920	$793,620	0.17%
115	ISHARES TR	46429B697	8,253	$777,113	0.17%
116	AMERICAN CENTY ETF TR	025072885	6,943	$776,089	0.17%
117	DIMENSIONAL ETF TRUST	25434V872	17,998	$766,004	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740U836	24,044	$761,695	0.16%
119	EA SERIES TRUST	02072L672	11,072	$759,819	0.16%
120	SPDR SERIES TRUST	78464A409	7,017	$748,714	0.16%
121	MCDONALDS CORP	MCD	2,412	$737,144	0.16%
122	FIRST TR EXCHNG TRADED FD VI	33740U679	19,486	$736,961	0.16%
123	ENBRIDGE INC	ENNPF	15,359	$735,450	0.16%
124	ISHARES TR	46434V407	17,115	$733,732	0.16%
125	FIRST TR EXCHNG TRADED FD VI	33740U653	18,675	$733,181	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740F755	21,251	$728,059	0.16%
127	PEPSICO INC	PEP	5,018	$720,123	0.15%
128	ELI LILLY & CO	LLY	662	$711,850	0.15%
129	CISCO SYS INC	CSCO	9,157	$705,356	0.15%
130	COCA COLA CO	KO	10,012	$699,904	0.15%
131	FIRST TR EXCHNG TRADED FD VI	33740U661	16,824	$695,348	0.15%
132	ISHARES TR	464287481	5,036	$689,648	0.15%
133	ISHARES TR	464287499	7,098	$683,365	0.15%
134	WISDOMTREE TR	WT	9,629	$682,311	0.15%
135	INVESCO EXCH TRADED FD TR II	IVZ	9,502	$678,653	0.14%
136	ISHARES TR	46434V613	14,561	$677,681	0.14%
137	RTX CORPORATION	RTX	3,681	$675,104	0.14%
138	SCHWAB STRATEGIC TR	808524805	27,266	$655,464	0.14%
139	SOUTHERN CO	SOMN	7,491	$653,182	0.14%
140	FIRST TR EXCHNG TRADED FD VI	33740U596	17,124	$624,082	0.13%
141	ISHARES TR	464287804	5,178	$622,292	0.13%
142	CAPITAL GROUP CORE EQUITY ET	14020V108	15,359	$617,882	0.13%
143	FIRST TR EXCHNG TRADED FD VI	33740F672	13,940	$617,403	0.13%
144	MERCK & CO INC	MRK	5,804	$610,933	0.13%
145	FIRST TR EXCHNG TRADED FD VI	33740U612	18,460	$610,192	0.13%
146	HOME DEPOT INC	HD	1,765	$607,233	0.13%
147	J P MORGAN EXCHANGE TRADED F	46641Q670	12,567	$595,026	0.13%
148	ISHARES TR	464287614	1,256	$594,330	0.13%
149	ISHARES TR	464288588	6,081	$579,033	0.12%
150	VANGUARD WORLD FD	921910873	2,276	$571,663	0.12%
151	VANGUARD CHARLOTTE FDS	92203J407	11,546	$557,912	0.12%
152	SELECT SECTOR SPDR TR	81369Y803	3,820	$550,031	0.12%
153	BLACKROCK ETF TRUST	BLK	14,140	$545,238	0.12%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,778	$540,316	0.12%
155	DUKE ENERGY CORP NEW	DUKB	4,571	$535,790	0.11%
156	SPDR SERIES TRUST	78464A664	20,069	$531,226	0.11%
157	VERIZON COMMUNICATIONS INC	VZ	12,850	$523,382	0.11%
158	FIRST TR EXCHNG TRADED FD VI	33740F839	10,663	$520,759	0.11%
159	GENERAL MTRS CO	37045V100	6,322	$514,065	0.11%
160	LOWES COS INC	548661107	2,129	$513,395	0.11%
161	PACER FDS TR	69374H881	8,373	$503,806	0.11%
162	FIRST TR EXCHNG TRADED FD VI	33740F268	20,045	$501,871	0.11%
163	VANGUARD SCOTTSDALE FDS	92206C870	5,975	$500,434	0.11%
164	ISHARES TR	464287655	2,016	$496,376	0.11%
165	FIRST TR EXCHNG TRADED FD VI	33740F698	10,169	$483,739	0.10%
166	EA SERIES TRUST	02072L722	16,498	$470,677	0.10%
167	FIRST TR EXCHNG TRADED FD VI	33740F193	19,796	$468,423	0.10%
168	REGIONS FINANCIAL CORP NEW	RF-PF	17,184	$465,686	0.10%
169	SPDR GOLD TR	GLD	1,164	$461,305	0.10%
170	INVESCO EXCH TRADED FD TR II	IVZ	3,854	$459,866	0.10%
171	VANGUARD WORLD FD	92204A702	610	$459,843	0.10%
172	ADVANCED MICRO DEVICES INC	AMD	2,136	$457,446	0.10%
173	CATERPILLAR INC	CAT	794	$454,901	0.10%
174	OLD NATL BANCORP IND	680033107	20,384	$454,768	0.10%
175	ISHARES TR	464288877	6,293	$449,262	0.10%
176	ENTERPRISE PRODS PARTNERS L	293792107	13,956	$447,443	0.10%
177	BLACKROCK ETF TRUST II	BLK	9,169	$446,347	0.10%
178	SHELL PLC	RYDAF	6,061	$445,386	0.09%
179	FIRST TR EXCHNG TRADED FD VI	33740F581	13,432	$443,276	0.09%
180	DEERE & CO	DE	947	$440,849	0.09%
181	ISHARES TR	46429B747	4,289	$439,101	0.09%
182	SCHWAB STRATEGIC TR	808524797	15,921	$436,713	0.09%
183	EMERSON ELEC CO	EMR	3,290	$436,649	0.09%
184	INVESCO EXCHANGE TRADED FD T	IVZ	6,418	$430,456	0.09%
185	INVESCO EXCHANGE TRADED FD T	IVZ	3,100	$429,226	0.09%
186	ISHARES TR	464287705	3,254	$428,249	0.09%
187	ISHARES TR	464288273	5,507	$426,950	0.09%
188	FIRST TR EXCHANGE-TRADED FD	33738D408	10,069	$421,479	0.09%
189	T ROWE PRICE ETF INC	87283Q867	10,560	$403,588	0.09%
190	SALESFORCE INC	CRM	1,520	$402,783	0.09%
191	VANGUARD SCOTTSDALE FDS	92206C664	4,032	$401,247	0.09%
192	VALERO ENERGY CORP	VLO	2,456	$399,839	0.09%
193	ORACLE CORP	ORCL-PD	2,003	$390,405	0.08%
194	FIRST TR EXCHNG TRADED FD VI	33740F433	9,820	$388,870	0.08%
195	SPDR INDEX SHS FDS	78463X889	8,753	$388,827	0.08%
196	J P MORGAN EXCHANGE TRADED F	46654Q716	7,181	$388,277	0.08%
197	ISHARES TR	464287622	1,037	$387,095	0.08%
198	ABBVIE INC	ABBV	1,691	$386,427	0.08%
199	CAPITAL ONE FINL CORP	14040H105	1,593	$386,062	0.08%
200	FIRST TR EXCHNG TRADED FD VI	33740F441	9,241	$381,589	0.08%
201	ISHARES TR	464287648	1,144	$369,421	0.08%
202	FIDELITY COVINGTON TRUST	316092360	6,897	$368,024	0.08%
203	SPDR SERIES TRUST	78468R804	2,036	$357,461	0.08%
204	FIRST TR EXCHNG TRADED FD VI	33740F722	6,192	$353,316	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	5,910	$350,345	0.07%
206	GE AEROSPACE	369604301	1,133	$349,098	0.07%
207	ISHARES TR	46435U853	9,185	$343,473	0.07%
208	BLACKROCK ETF TRUST	BLK	4,600	$340,818	0.07%
209	FIRST TR EXCHANGE TRADED FD	33738R704	3,390	$333,339	0.07%
210	ISHARES TR	46435G193	14,180	$331,595	0.07%
211	FIRST TR EXCHANGE-TRADED FD	33738D309	7,135	$327,352	0.07%
212	BLACKROCK INC	BLK	305	$326,879	0.07%
213	STARBUCKS CORP	SBUX	3,831	$322,584	0.07%
214	FIRST TR EXCHANGE-TRADED FD	336917109	7,245	$321,243	0.07%
215	FIRST TR EXCHNG TRADED FD VI	33740F888	12,651	$318,417	0.07%
216	FIRST TR EXCHNG TRADED FD VI	33740F219	13,325	$316,184	0.07%
217	ISHARES TR	46435U549	6,595	$315,571	0.07%
218	TRACTOR SUPPLY CO	TSCO	6,200	$310,061	0.07%
219	DBX ETF TR	233051200	6,327	$304,394	0.06%
220	FIRST TR EXCHNG TRADED FD VI	33740F284	12,732	$301,925	0.06%
221	INVESCO EXCHANGE TRADED FD T	IVZ	1,729	$301,842	0.06%
222	ENERGY TRANSFER L P	ET-PI	18,014	$297,043	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U737	7,150	$296,940	0.06%
224	FIRST TR EXCHNG TRADED FD VI	33740F854	6,614	$293,291	0.06%
225	NEXTERA ENERGY INC	NEE-PW	3,576	$287,120	0.06%
226	EA SERIES TRUST	02072L680	6,511	$287,047	0.06%
227	FIRST TR EXCHNG TRADED FD VI	33740U638	8,010	$286,077	0.06%
228	IONQ INC	IONQ-WT	6,353	$285,059	0.06%
229	QUALCOMM INC	QCOM	1,665	$284,789	0.06%
230	CAPITAL GRP FIXED INCM ETF T	14020Y102	12,305	$278,585	0.06%
231	INVESCO EXCH TRADED FD TR II	IVZ	4,982	$276,850	0.06%
232	WELLTOWER INC	WELL	1,489	$276,297	0.06%
233	FIDELITY COVINGTON TRUST	31609A206	7,311	$276,201	0.06%
234	BANK AMERICA CORP	060505104	5,003	$275,170	0.06%
235	DISNEY WALT CO	254687106	2,415	$274,807	0.06%
236	BP PLC	BPPFF	7,892	$274,086	0.06%
237	EA SERIES TRUST	02072L839	8,001	$268,292	0.06%
238	ISHARES TR	464288885	2,325	$264,914	0.06%
239	THE CIGNA GROUP	125523100	957	$263,295	0.06%
240	AT&T INC	T-PC	10,476	$260,214	0.06%
241	SERVICENOW INC	NOW	1,695	$259,657	0.06%
242	ISHARES TR	464287606	2,662	$257,919	0.05%
243	CONOCOPHILLIPS	COP	2,755	$257,854	0.05%
244	BOSTON SCIENTIFIC CORP	BSX	2,699	$257,350	0.05%
245	FIDELITY COVINGTON TRUST	31609A305	6,029	$251,409	0.05%
246	ISHARES TR	46435G425	1,674	$249,393	0.05%
247	TEXAS INSTRS INC	882508104	1,436	$249,077	0.05%
248	EVERGY INC	EVRG	3,420	$247,944	0.05%
249	PALANTIR TECHNOLOGIES INC	PLTR	1,381	$245,473	0.05%
250	VANGUARD STAR FDS	921909768	3,245	$244,822	0.05%
251	ALTRIA GROUP INC	MO	4,184	$241,267	0.05%
252	FIRST TR EXCHNG TRADED FD VI	33740U208	4,298	$240,326	0.05%
253	ISHARES TR	464288570	1,845	$237,691	0.05%
254	EA SERIES TRUST	02072L441	11,597	$234,723	0.05%
255	LOCKHEED MARTIN CORP	LMT	483	$233,547	0.05%
256	3M CO	MMM	1,447	$231,665	0.05%
257	ANALOG DEVICES INC	ADI	846	$229,553	0.05%
258	ISHARES TR	464287721	1,144	$228,445	0.05%
259	VANGUARD MUN BD FDS	922907746	4,466	$224,597	0.05%
260	CSX CORP	CSX	6,014	$218,008	0.05%
261	FIRST TR EXCHNG TRADED FD VI	33740U513	9,223	$215,630	0.05%
262	FIRST TR EXCHNG TRADED FD VI	33740F458	5,382	$215,243	0.05%
263	SCHWAB STRATEGIC TR	808524722	6,542	$214,578	0.05%
264	AMERICAN EXPRESS CO	AXP	577	$213,401	0.05%
265	VANGUARD INTL EQUITY INDEX F	922042718	1,483	$212,547	0.05%
266	MASTERCARD INCORPORATED	MA	372	$212,535	0.05%
267	KKR & CO INC	KKRT	1,661	$211,729	0.05%
268	ISHARES TR	464287689	547	$211,607	0.05%
269	FIRST TR EXCHNG TRADED FD VI	33740F516	4,891	$209,286	0.04%
270	ISHARES TR	46429B663	1,717	$208,770	0.04%
271	FIRST TR EXCHNG TRADED FD VI	33740F474	5,201	$207,676	0.04%
272	NETFLIX INC	NFLX	2,205	$206,741	0.04%
273	EA SERIES TRUST	02072L250	7,102	$202,478	0.04%
274	ABBOTT LABS	ABLZF	1,608	$201,509	0.04%
275	HONEYWELL INTL INC	438516106	1,029	$200,730	0.04%
276	FIRST TR EXCHNG TRADED FD VI	33740F367	5,306	$200,268	0.04%
277	FIRST TR EXCH TRADED FD III	33739P830	9,985	$200,149	0.04%
278	ISHARES TR	46432F834	2,363	$200,022	0.04%
279	KINDER MORGAN INC DEL	EP-PC	6,925	$190,368	0.04%
280	FORD MTR CO	345370860	14,082	$184,758	0.04%
281	EA SERIES TRUST	02072L573	2,892	$96,217	0.02%
282	MICROSOFT CORP	MSFT	183	$88,502	0.02%
283	NVIDIA CORPORATION	NVDA	462	$86,163	0.02%
284	FIRST TR EXCHNG TRADED FD VI	33740F615	1,960	$81,643	0.02%
285	APPLE INC	AAPL	256	$69,596	0.01%
286	AMAZON COM INC	AMZN	224	$51,704	0.01%
287	JPMORGAN CHASE & CO.	VYLD	127	$40,922	0.01%
288	ALPHABET INC	GOOG	118	$36,934	0.01%
289	META PLATFORMS INC	META	54	$35,645	0.01%
290	WORLD GOLD TR	GLDW	372	$31,758	0.01%
291	EA SERIES TRUST	02072L458	1,575	$31,658	0.01%
292	ALPHABET INC	GOOG	100	$31,380	0.01%
293	BROADCOM INC	AVGO	84	$29,072	0.01%
294	CATERPILLAR INC	CAT	50	$28,644	0.01%
295	TESLA INC	TSLA	61	$27,433	0.01%
296	SELECT SECTOR SPDR TR	81369Y506	580	$25,932	0.01%
297	FIRST TR EXCHANGE-TRADED FD	33739Q408	416	$24,931	0.01%
298	SELECT SECTOR SPDR TR	81369Y209	150	$23,220	0.00%
299	VANGUARD INDEX FDS	922908363	37	$23,204	0.00%
300	SELECT SECTOR SPDR TR	81369Y308	291	$22,605	0.00%
301	BLACKROCK INC	BLK	21	$22,477	0.00%
302	NORTHERN DYNASTY MINERALS LT	66510M204	11,000	$21,670	0.00%
303	VANGUARD SCOTTSDALE FDS	92206C706	328	$19,657	0.00%
304	VANGUARD SCOTTSDALE FDS	92206C847	351	$19,586	0.00%
305	HOME DEPOT INC	HD	56	$19,270	0.00%
306	ELI LILLY & CO	LLY	16	$17,195	0.00%
307	ISHARES TR	46434V407	381	$16,333	0.00%
308	AT&T INC	T-PC	627	$15,575	0.00%
309	KINDER MORGAN INC DEL	EP-PC	538	$14,790	0.00%
310	COSTCO WHSL CORP NEW	22160K105	16	$13,797	0.00%
311	PALANTIR TECHNOLOGIES INC	PLTR	75	$13,331	0.00%
312	3M CO	MMM	71	$11,367	0.00%
313	NETFLIX INC	NFLX	114	$10,689	0.00%
314	QUALCOMM INC	QCOM	61	$10,434	0.00%
315	INTERNATIONAL BUSINESS MACHS	INTR	31	$9,183	0.00%
316	ISHARES TR	46429B747	84	$8,601	0.00%
317	US GOLDMINING INC	90291W116	10,000	$6,690	0.00%
318	ORACLE CORP	ORCL-PD	34	$6,627	0.00%
319	VISA INC	V	14	$4,910	0.00%
320	GE AEROSPACE	369604301	14	$4,312	0.00%
321	MASTERCARD INCORPORATED	MA	6	$3,425	0.00%
322	ABBVIE INC	ABBV	11	$2,513	0.00%
323	OSISKO DEVELOPMENT CORP	OSDVF	10,000	$1,800	0.00%
324	WALMART INC	WMT	16	$1,783	0.00%
325	COCA COLA CO	KO	15	$1,049	0.00%
326	DISNEY WALT CO	254687106	3	$341	0.00%