13F-HR/A filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-05-13, with 238 holding rows worth $871,596,549.
- Accession
- 0001140361-25-018641
- Filer
- CIK 2046227
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 238 entries on the cover page, a total value of $871,596,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,596,555 with VALUE read as dollars as filed, 13F file number 028-24601. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 191,048 | $112,466,038 | dollars as filed | |
| VTI | 922908769 | COM | 273,841 | $79,361,814 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 300,105 | $52,587,359 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 229,207 | $40,817,168 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 244,989 | $28,227,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,205,215 | $27,695,842 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,378 | $23,988,668 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175,101 | $22,521,544 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 313,743 | $22,049,877 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 406,580 | $19,788,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 201,934 | $17,733,814 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 214,269 | $17,340,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 130,964 | $16,599,682 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 313,224 | $16,356,556 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 199,076 | $15,141,686 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 230,040 | $12,992,673 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,818 | $12,775,565 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 146,934 | $11,986,876 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 173,195 | $11,972,992 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 195,808 | $10,857,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 211,669 | $10,517,849 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 205,244 | $10,407,923 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101,133 | $10,145,705 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,729 | $9,497,335 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 170,714 | $8,615,934 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,316 | $8,559,985 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 252,781 | $8,260,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 280,999 | $7,957,891 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 77,828 | $7,901,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 254,775 | $7,701,339 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,643 | $7,448,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 199,991 | $7,181,157 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 149,576 | $6,705,497 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 148,368 | $6,703,249 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71,561 | $6,326,032 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,593 | $6,171,705 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 130,626 | $6,111,993 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 218,793 | $6,087,921 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 309,490 | $6,007,198 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 87,424 | $5,985,953 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 241,953 | $5,134,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 114,078 | $5,085,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,736 | $5,042,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,476 | $5,023,650 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,560 | $4,878,959 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,610 | $4,440,447 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 81,922 | $4,235,363 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,364 | $4,134,648 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,372 | $3,918,316 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 25,687 | $3,717,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 40,076 | $3,716,051 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27,111 | $3,534,744 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,242 | $3,408,782 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 104,491 | $3,001,006 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 114,876 | $2,877,654 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,526 | $2,741,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 38,421 | $2,510,843 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 24,767 | $2,491,549 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 89,449 | $2,416,908 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 41,061 | $2,094,502 | dollars as filed | |
| SCHD | 808524797 | COM | 76,178 | $2,081,183 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,275 | $2,033,699 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,152 | $1,950,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,834 | $1,835,574 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 75,706 | $1,804,823 | dollars as filed | |
| IJH | 464287507 | COM | 28,633 | $1,784,128 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,589 | $1,781,187 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 33,214 | $1,719,508 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,735 | $1,659,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,605 | $1,628,927 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,031 | $1,486,779 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,352 | $1,412,868 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 16,406 | $1,408,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,507 | $1,379,063 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,640 | $1,355,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 27,347 | $1,351,764 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 14,524 | $1,346,991 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 61,221 | $1,296,079 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,853 | $1,284,090 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,197 | $1,145,296 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,596 | $1,092,618 | dollars as filed | |
| IVLU | 46435G409 | COM | 38,331 | $1,039,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,765 | $1,014,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,183 | $989,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,177 | $963,799 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,547 | $923,950 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,275 | $902,169 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,048 | $887,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,760 | $826,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,167 | $797,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,444 | $786,352 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,148 | $775,553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,999 | $722,820 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,436 | $721,158 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,921 | $707,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,924 | $700,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,446 | $688,727 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,021 | $685,973 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,231 | $674,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 25,038 | $662,414 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,868 | $620,524 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 12,885 | $619,294 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 11,654 | $583,415 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,623 | $578,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,770 | $574,028 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,450 | $570,448 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,218 | $552,108 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,348 | $544,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,720 | $543,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,572 | $540,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,003 | $507,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,563 | $497,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,974 | $487,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,213 | $476,532 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,080 | $474,323 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,390 | $468,034 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 19,991 | $457,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 860 | $452,850 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 407 | $417,220 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,300 | $415,291 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 458 | $408,225 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,039 | $405,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,941 | $399,591 | dollars as filed | |
| Deere & Company | 244199105 | COM | 883 | $374,127 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,436 | $369,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 629 | $368,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,221 | $360,262 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $334,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,979 | $330,316 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,306 | $318,012 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,102 | $301,856 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,902 | $300,681 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 430 | $298,024 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,165 | $279,989 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,758 | $277,987 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,155 | $272,434 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,173 | $264,969 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,112 | $262,923 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,578 | $239,951 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,690 | $235,016 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,649 | $233,426 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,575 | $227,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,734 | $213,846 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,968 | $206,971 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,259 | $202,905 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,936 | $189,567 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,117 | $179,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,152 | $178,517 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,807 | $178,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,135 | $157,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,403 | $152,761 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,284 | $147,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,035 | $114,733 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,166 | $112,554 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 3,501 | $109,782 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,425 | $100,947 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,500 | $85,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 500 | $83,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 629 | $60,972 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 697 | $55,925 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 1,529 | $45,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56 | $43,232 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 125 | $41,116 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 1,310 | $39,903 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 336 | $35,016 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,267 | $34,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 496 | $34,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 155 | $34,074 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,472 | $33,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 266 | $33,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 364 | $32,782 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $32,558 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 350 | $32,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 533 | $32,167 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 552 | $32,118 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $30,237 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,741 | $28,744 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 655 | $28,584 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 869 | $26,848 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 248 | $25,737 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,080 | $25,553 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 255 | $25,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 834 | $25,078 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 473 | $24,378 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 741 | $23,191 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 279 | $23,076 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 2,340 | $22,511 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,280 | $22,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 205 | $22,052 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 539 | $21,905 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 492 | $21,904 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 136 | $21,529 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 352 | $20,838 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,686 | $20,822 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 807 | $20,474 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 331 | $20,472 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,327 | $20,129 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 404 | $19,925 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 877 | $19,469 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 204 | $19,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48 | $19,384 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 110 | $18,417 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 320 | $18,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125 | $18,105 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 832 | $17,331 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 239 | $17,134 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550 | $16,891 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 564 | $16,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 180 | $16,535 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157 | $16,221 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $16,042 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 415 | $15,911 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 91 | $15,444 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 66 | $14,159 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 455 | $13,905 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 771 | $13,870 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,500 | $13,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35 | $13,615 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 170 | $12,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 166 | $12,978 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 390 | $12,257 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 73 | $11,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 55 | $10,900 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 223 | $10,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $10,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 285 | $9,502 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89 | $9,465 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 592 | $9,425 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 267 | $8,383 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 184 | $5,608 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 58 | $5,483 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31 | $3,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 52 | $3,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $2,761 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27 | $1,417 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3 | $406 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4 | $82 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-001816 | superseded | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-005807 | superseded | 2025-02-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-018641 | this filing | 2025-05-13 | acceptance time not in the bulk data set |