13F-HR filed by Heck Capital Advisors, LLC
Heck Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:14:09 UTC, with 239 holding rows worth $1,823,592,861.
- Accession
- 0002085853-26-001187
- Filer
- CIK 2046227
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 239 entries on the cover page, a total value of $1,823,592,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,823,592,861 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 | 346,875 | $265,654,578 | dollars as filed | |
| VTI | 922908769 | COM | 360,134 | $134,776,600 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,067,803 | $86,662,920 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,659,822 | $73,181,552 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,436,481 | $72,958,870 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 621,133 | $65,740,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 114,977 | $58,544,930 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 429,104 | $42,515,588 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 426,238 | $41,293,986 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 572,440 | $40,047,929 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 204,169 | $38,824,778 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,583,779 | $34,637,250 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,995 | $34,530,704 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,917 | $31,095,106 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 644,677 | $26,702,522 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,994 | $24,688,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,818 | $24,582,965 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 116,413 | $24,216,328 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 132,191 | $21,980,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,477 | $20,247,959 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 444,908 | $20,060,909 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 483,627 | $19,287,057 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 195,417 | $19,002,309 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 384,997 | $18,656,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 191,403 | $17,963,180 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,449 | $17,882,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,240 | $16,598,351 | dollars as filed | |
| IVLU | 46435G409 | COM | 326,698 | $14,012,067 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,870 | $13,858,406 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,840 | $13,676,013 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 327,469 | $13,593,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 156,395 | $13,415,602 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 305,464 | $13,070,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 298,921 | $12,892,461 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,431 | $12,814,034 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 201,338 | $12,809,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 91,861 | $12,647,417 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 276,957 | $12,490,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,229 | $12,344,567 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 200,996 | $12,132,119 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 255,804 | $11,210,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,199 | $11,133,421 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 262,543 | $11,126,563 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,487 | $11,083,839 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 112,316 | $10,065,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 120,663 | $8,357,094 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 181,339 | $8,158,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 181,661 | $7,676,122 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,918 | $7,475,405 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,950 | $7,433,270 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 217,253 | $7,425,695 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 281,941 | $7,388,972 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 47,129 | $7,109,881 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,538 | $6,827,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 81,820 | $6,793,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 66,367 | $6,709,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,714 | $6,698,495 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 232,425 | $6,317,308 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 69,735 | $6,228,045 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 316,709 | $6,030,132 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 18,563 | $5,570,031 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 145,380 | $5,250,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 265,598 | $5,203,142 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 106,870 | $5,184,264 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 129,234 | $5,053,858 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 146,723 | $4,703,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 423,305 | $4,630,961 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,913 | $3,615,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,047 | $3,610,189 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 45,674 | $3,567,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,151 | $3,508,689 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 62,253 | $3,154,338 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,438 | $3,129,749 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,000 | $3,041,400 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 39,700 | $3,006,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,227 | $2,929,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,739 | $2,908,022 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,718 | $2,842,147 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,422 | $2,833,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,654 | $2,831,221 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,987 | $2,752,438 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 49,876 | $2,484,084 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 45,024 | $2,435,821 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,900 | $2,422,634 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,020 | $2,347,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 42,936 | $2,166,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,196 | $2,152,141 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,627 | $2,135,857 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 22,584 | $2,004,590 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,100 | $1,993,856 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,170 | $1,992,579 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 80,227 | $1,878,756 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 36,916 | $1,844,141 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,383 | $1,833,695 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,139 | $1,804,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 972 | $1,761,668 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,775 | $1,752,684 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,753 | $1,749,488 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,315 | $1,714,259 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,185 | $1,705,159 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,063 | $1,689,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,066 | $1,675,248 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,172 | $1,575,894 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 30,978 | $1,539,939 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,522 | $1,537,317 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,442 | $1,513,902 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,033 | $1,510,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,660 | $1,507,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,502 | $1,476,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,076 | $1,444,072 | dollars as filed | |
| IJH | 464287507 | COM | 19,807 | $1,425,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,671 | $1,420,659 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,081 | $1,417,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,442 | $1,408,733 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,680 | $1,331,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,007 | $1,325,504 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,112 | $1,294,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,920 | $1,240,276 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,958 | $1,218,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,189 | $1,182,842 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 49,621 | $1,160,239 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,554 | $1,126,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 14,957 | $1,077,052 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,809 | $1,065,197 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,695 | $1,047,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,365 | $1,036,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,387 | $1,008,629 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,542 | $907,149 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 34,390 | $907,033 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,067 | $900,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,069 | $812,537 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,480 | $803,134 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $789,977 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,765 | $788,563 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,093 | $777,483 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,860 | $774,002 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 4,096 | $754,279 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,553 | $742,536 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,000 | $734,690 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 25,570 | $711,869 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,050 | $709,119 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,019 | $683,908 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,321 | $667,135 | dollars as filed | |
| Deere & Company | 244199105 | COM | 983 | $660,734 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,720 | $643,947 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 18,625 | $639,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 12,323 | $620,705 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,939 | $596,768 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,680 | $596,087 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,546 | $594,008 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,462 | $578,263 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,923 | $566,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 16,840 | $563,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,648 | $560,917 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,086 | $560,787 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 13,093 | $555,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,820 | $552,370 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,839 | $547,327 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,257 | $499,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,323 | $499,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 10,513 | $495,899 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,568 | $491,654 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,363 | $491,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,931 | $486,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,320 | $484,877 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,787 | $473,100 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,470 | $464,389 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,082 | $454,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,231 | $451,876 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 426 | $451,255 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 876 | $447,810 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,100 | $426,371 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,769 | $416,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,943 | $413,514 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,573 | $412,665 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,036 | $408,949 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,573 | $384,803 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,285 | $378,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $378,860 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 18,485 | $372,852 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 4,331 | $369,322 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,837 | $356,493 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,574 | $356,113 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,535 | $352,711 | dollars as filed | |
| SCHD | 808524797 | COM | 10,783 | $350,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,017 | $346,660 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 38,732 | $345,490 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 13,000 | $336,310 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,214 | $334,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,979 | $332,133 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,000 | $326,040 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,903 | $317,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,441 | $316,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,429 | $313,965 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,444 | $311,089 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,745 | $310,596 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,451 | $308,695 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,330 | $308,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,886 | $300,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,177 | $288,581 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,031 | $285,350 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,214 | $283,634 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 975 | $283,228 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,223 | $283,192 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,320 | $281,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,194 | $278,005 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,174 | $274,497 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,824 | $265,080 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,217 | $263,448 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X817 | CMN | 30,715 | $261,692 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,644 | $261,010 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,292 | $260,005 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,329 | $259,062 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,960 | $249,884 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,778 | $248,952 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,000 | $246,240 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,118 | $245,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 7,550 | $244,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 7,790 | $243,321 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,540 | $240,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 7,750 | $236,817 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,720 | $235,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,243 | $231,261 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,797 | $229,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 5,050 | $228,109 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,900 | $223,158 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,202 | $220,101 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 650 | $213,581 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 69,115 | $211,838 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,305 | $210,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 549 | $209,082 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,000 | $200,840 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30,487 | $159,143 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,533 | $156,237 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,811 | $152,336 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,000 | $150,100 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 14,707 | $107,803 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,555 | $99,858 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 27,782 | $81,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001187 | this filing | 2026-10-14 |