13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 211 holding rows worth $1,341,954,393.
- Accession
- 0002085853-26-000049
- Filer
- CIK 2046227
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 211 entries on the cover page, a total value of $1,341,954,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,954,393 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 | 301,140 | $206,263,104 | dollars as filed | |
| VTI | 922908769 | COM | 358,134 | $120,071,489 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 593,575 | $54,252,751 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 803,738 | $54,027,300 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,203,191 | $51,725,182 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107,380 | $51,659,435 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 456,310 | $40,821,514 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,644,012 | $37,853,375 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204,621 | $34,914,482 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 204,779 | $30,448,535 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 153,283 | $30,445,082 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 531,187 | $26,554,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 137,013 | $26,246,283 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 245,067 | $18,681,458 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 433,408 | $17,700,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 185,891 | $17,197,080 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 476,199 | $16,776,148 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 186,294 | $16,660,230 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,027 | $15,746,824 | dollars as filed | |
| IVLU | 46435G409 | COM | 412,164 | $15,682,831 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 163,535 | $15,571,797 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 160,539 | $15,455,065 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 344,720 | $13,013,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 157,567 | $11,916,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 83,437 | $11,425,876 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 220,809 | $11,320,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 320,621 | $11,269,825 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,222 | $11,175,911 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 205,538 | $10,868,851 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 216,473 | $10,067,194 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 215,805 | $9,989,858 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 118,182 | $9,787,804 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,933 | $9,668,929 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200,732 | $9,342,069 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 73,396 | $8,759,810 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 148,696 | $7,495,770 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,761 | $7,459,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 184,096 | $7,288,361 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 212,832 | $7,214,994 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,208 | $7,042,490 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 283,063 | $6,984,413 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 140,079 | $6,736,415 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,636 | $6,458,764 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 235,889 | $6,343,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 285,483 | $6,252,928 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98,386 | $5,982,866 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 83,311 | $5,784,283 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 57,417 | $5,763,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 67,189 | $5,762,792 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76,479 | $5,558,459 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 22,431 | $5,039,546 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 372,775 | $5,032,463 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,903 | $4,671,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,199 | $4,669,364 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 188,024 | $4,649,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,078 | $4,480,890 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 126,337 | $4,392,721 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 73,085 | $4,292,283 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 684,341 | $4,242,915 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,313 | $4,165,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,715 | $3,666,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,972 | $3,578,738 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 136,077 | $3,408,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,687 | $3,393,609 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 39,700 | $2,994,571 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,901 | $2,881,980 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,155 | $2,745,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,661 | $2,737,773 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 51,898 | $2,618,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,538 | $2,608,791 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,168 | $2,576,982 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,066 | $2,548,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,637 | $2,494,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,037 | $2,394,972 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,649 | $2,357,074 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 35,990 | $2,082,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,496 | $2,075,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,324 | $1,991,206 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,848 | $1,973,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,426 | $1,912,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 36,710 | $1,877,163 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 35,367 | $1,830,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,694 | $1,807,943 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,079 | $1,763,586 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,645 | $1,741,792 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,607 | $1,720,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,236 | $1,687,002 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,097 | $1,646,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,933 | $1,640,486 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 32,228 | $1,600,604 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,262 | $1,585,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,130 | $1,573,295 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,176 | $1,559,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,904 | $1,540,852 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,774 | $1,519,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,510 | $1,502,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 19,899 | $1,475,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,318 | $1,433,918 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,659 | $1,410,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 28,331 | $1,393,588 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,217 | $1,390,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,250 | $1,382,198 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 55,667 | $1,378,879 | dollars as filed | |
| IJH | 464287507 | COM | 20,273 | $1,338,008 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 24,100 | $1,198,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,189 | $1,158,785 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,532 | $1,095,225 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,962 | $1,077,918 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,629 | $1,049,196 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,910 | $1,045,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,079 | $996,285 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 19,574 | $982,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,896 | $938,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,919 | $906,862 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,560 | $890,573 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $859,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $858,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,335 | $851,476 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,625 | $847,517 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,447 | $820,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,893 | $805,617 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,679 | $786,475 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,049 | $780,563 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,802 | $748,686 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,711 | $739,888 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,047 | $705,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,860 | $694,599 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,479 | $669,458 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,669 | $664,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,889 | $662,492 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,937 | $653,188 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,339 | $633,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,387 | $615,681 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,636 | $601,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,959 | $600,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,686 | $587,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 19,636 | $584,955 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,970 | $573,843 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 535 | $572,376 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,000 | $564,560 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,546 | $559,560 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,570 | $545,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,345 | $542,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,100 | $538,326 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,939 | $538,012 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,793 | $531,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,064 | $530,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 12,148 | $527,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,589 | $524,615 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,293 | $516,620 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,427 | $508,836 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,958 | $486,434 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,436 | $473,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,258 | $465,281 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 429 | $459,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,996 | $456,115 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,532 | $455,028 | dollars as filed | |
| Deere & Company | 244199105 | COM | 968 | $451,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,839 | $450,992 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,561 | $445,229 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,147 | $443,717 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,063 | $443,458 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,880 | $429,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,893 | $400,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,941 | $399,592 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,903 | $398,707 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $389,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,060 | $379,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,079 | $377,640 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $377,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,340 | $367,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,375 | $361,974 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,627 | $360,340 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,853 | $356,849 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,136 | $350,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,079 | $338,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,511 | $335,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,979 | $330,705 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,498 | $330,603 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,026 | $324,681 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $316,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,395 | $312,548 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 351 | $308,606 | dollars as filed | |
| SCHD | 808524797 | COM | 11,195 | $307,079 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 8,143 | $306,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 346 | $298,370 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,912 | $296,941 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $293,488 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 10,691 | $292,186 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,925 | $291,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,750 | $290,832 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,807 | $289,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 12,975 | $288,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,305 | $283,342 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $277,287 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,200 | $274,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,361 | $273,121 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,529 | $272,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,558 | $271,175 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,320 | $257,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,896 | $252,615 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $242,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $229,358 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,127 | $216,962 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,395 | $213,701 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 27,635 | $213,619 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,408 | $207,255 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 23,602 | $127,451 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,622 | $52,416 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,201 | $51,075 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,690 | $50,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000049 | this filing | 2026-01-16 | acceptance time not in the bulk data set |