Heck Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2046227
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
214
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Heck Capital Advisors, LLC disclosed 214 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 18. The portfolio is most concentrated in Other (84.0% of disclosed assets). All figures are sourced directly from Heck Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2046227.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
16.2% weight
Held 7 quarters
VANGUARD INDEX FDS - TOTAL
7.7% weight
Held 7 quarters
ISHARES INC - CORE MSCI EM
4.5% weight
Held 7 quarters
FIDELITY COMWLTH TR - NASD
3.7% weight
Held 7 quarters
STATE STR SPDR DOW JONES I
3.4% weight
Held 7 quarters
ISHARES TR - MSCI ACWI EX
6 quarters accumulating
ISHARES TR - LIFEPATH TGT2
6 quarters accumulating
ISHARES TR - US TREAS BD E
5 quarters accumulating
BONDBLOXX ETF TRUST - BLOO
5 quarters accumulating
J P MORGAN EXCHANGE TRADED
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$271.2M362,101 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$129.2M349,207 shISHARES INC - CORE MSCI EMKT
—Quality
$75.5M910,801 shFIDELITY COMWLTH TR - NASDAQ COMPSIT
—Quality
$61.6M596,957 shSTATE STR SPDR DOW JONES IND - UT SER 1
—Quality
$57.4M109,655 shISHARES TR - RUSSELL 3000 ETF
—Quality
$53.0M124,292 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$40.6M555,714 shISHARES TR - US TREAS BD ETF
—Quality
$39.7M1,741,058 shISHARES TR - CORE MSCI EAFE
—Quality
$39.1M404,874 shISHARES TR - RUS TOP 200 ETF
—Quality
$37.8M204,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $271.2M | 362,101 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $129.2M | 349,207 |
| ISHARES INC - CORE MSCI EMKT | — | $75.5M | 910,801 |
| FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $61.6M | 596,957 |
| STATE STR SPDR DOW JONES IND - UT SER 1 | — | $57.4M | 109,655 |
| ISHARES TR - RUSSELL 3000 ETF | — | $53.0M | 124,292 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $40.6M | 555,714 |
| ISHARES TR - US TREAS BD ETF | — | $39.7M | 1,741,058 |
| ISHARES TR - CORE MSCI EAFE | — | $39.1M | 404,874 |
| ISHARES TR - RUS TOP 200 ETF | — | $37.8M | 204,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Heck Capital Advisors, LLC's 214 positions.
Showing top 10 of 214 holdings.
Sector Allocation
Other
$1.4B
Technology
$120.5M
Financials
$103.2M
Industrials
$17.2M
Consumer Discretionary
$13.6M
Consumer Staples
$4.3M
Energy
$4.0M
Healthcare
$2.2M
Full Holdings — Heck Capital Advisors, LLC (Q2 2026)
All 214 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $271.2M | 16.2% | +22% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $129.2M | 7.7% | -0% | — |
| 3 | — | ISHARES INC - CORE MSCI EMKT | $75.5M | 4.5% | +46% | — |
| 4 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $61.6M | 3.7% | +2% | — |
| 5 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $57.4M | 3.4% | +4% | — |
| 6 | — | ISHARES TR - RUSSELL 3000 ETF | $53.0M | 3.2% | NEW | — |
| 7 | — | EA SERIES TRUST - FREEDOM 100 EM | $40.6M | 2.4% | -10% | — |
| 8 | — | ISHARES TR - US TREAS BD ETF | $39.7M | 2.4% | +4% | — |
| 9 | — | ISHARES TR - CORE MSCI EAFE | $39.1M | 2.3% | -3% | — |
| 10 | — | ISHARES TR - RUS TOP 200 ETF | $37.8M | 2.3% | +0% | — |
| 11 | — | ISHARES INC - MSCI EMRG CHN | $31.9M | 1.9% | +291% | — |
| 12 | — | ISHARES TR - MSCI USA QLT FCT | $30.4M | 1.8% | -6% | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $27.9M | 1.7% | +6% | — |
| 14 |  $IAUM | iShares Gold Trust Micro | $23.4M | 1.4% | -76% | — |
| 15 | — | ISHARES TR - CORE S&P TTL STK | $22.5M | 1.4% | -3% | — |
| 16 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $22.5M | 1.3% | NEW | — |
| 17 |  $IVZ | Invesco Ltd. | $22.0M | 1.3% | -17% | — |
| 18 |  $NVDA | NVIDIA CORP | $21.5M | 1.3% | +210% | 90.2 |
| 19 |  $AAPL | Apple Inc. | $19.2M | 1.1% | +184% | 76.1 |
| 20 | — | PACER FDS TR - US LRG CP CASH | $19.1M | 1.1% | +0% | — |
| 21 | — | ISHARES TR - CORE S&P SCP ETF | $18.9M | 1.1% | -1% | — |
| 22 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $18.9M | 1.1% | +1% | — |
| 23 |  $WT | WisdomTree, Inc. | $18.3M | 1.1% | +3% | 62.9 |
| 24 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $17.6M | 1.1% | +2% | — |
| 25 | — | ISHARES TR - MBS ETF | $16.5M | 1.0% | +9% | — |
| 26 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $14.9M | 0.9% | NEW | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $14.8M | 0.9% | NEW | 88.4 |
| 28 | — | ISHARES TR - RUS MID CAP ETF | $14.0M | 0.8% | +2% | — |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $14.0M | 0.8% | -2% | — |
| 30 | — | ISHARES TR - INTL EQTY FACTOR | $13.4M | 0.8% | -3% | — |
| 31 |  $MSFT | MICROSOFT CORP | $13.4M | 0.8% | +164% | 83.7 |
| 32 | — | ISHARES TR - RUS MD CP GR ETF | $13.3M | 0.8% | -2% | — |
| 33 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $13.0M | 0.8% | -5% | — |
| 34 | — | ISHARES TR - MSCI INTL VLU FT | $12.9M | 0.8% | -16% | — |
| 35 |  $GOOG | Alphabet Inc. | $12.4M | 0.7% | +101% | 80.2 |
| 36 | — | ISHARES TR - INVT GRAD SY ETF | $12.2M | 0.7% | NEW | — |
| 37 |  $AMZN | AMAZON COM INC | $11.8M | 0.7% | +191% | 74.6 |
| 38 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $10.9M | 0.7% | +7% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $10.9M | 0.7% | +8% | — |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.6% | NEW | 78.8 |
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | $10.2M | 0.6% | +453% | — |
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | $9.8M | 0.6% | +12% | — |
| 43 | — | ISHARES TR - 1 3 YR TREAS BD | $9.4M | 0.6% | +20% | — |
| 44 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $9.1M | 0.6% | +4% | — |
| 45 |  $AVGO | Broadcom Inc. | $9.1M | 0.5% | +145% | 86.4 |
| 46 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.9M | 0.5% | +33% | — |
| 47 |  $TSLA | Tesla, Inc. | $8.6M | 0.5% | +295% | 50.1 |
| 48 | — | ISHARES TR - A RATE CP BD ETF | $7.9M | 0.5% | +18% | — |
| 49 |  $GOOGL | Alphabet Inc. | $7.9M | 0.5% | +298% | 80.2 |
| 50 | — | ISHARES TR - 20 YR TR BD ETF | $7.4M | 0.4% | -20% | — |
| 51 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.4M | 0.4% | -2% | — |
| 52 | $IVZ | Invesco Ltd. | $7.3M | 0.4% | +1% | — |
| 53 | — | PACER FDS TR - EMRG MKT CASH | $7.3M | 0.4% | -1% | — |
| 54 | — | ROUNDHILL ETF TRUST - MEME STOCK ETF | $7.1M | 0.4% | +1% | — |
| 55 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $7.0M | 0.4% | NEW | — |
| 56 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $6.7M | 0.4% | -3% | — |
| 57 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $6.4M | 0.4% | -5% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.3M | 0.4% | +131% | — |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $6.2M | 0.4% | +6% | — |
| 60 | — | ISHARES INC - MSCI STH KOR ETF | $6.2M | 0.4% | NEW | — |
| 61 | — | ISHARES TR - 7-10 YR TRSY BD | $6.1M | 0.4% | -53% | — |
| 62 | — | VANECK FDS - ONCHAIN ECONOMY | $5.6M | 0.3% | -0% | — |
| 63 | $WT | WisdomTree, Inc. | $5.5M | 0.3% | NEW | 62.9 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $5.5M | 0.3% | NEW | — |
| 65 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $4.9M | 0.3% | +5% | — |
| 66 | — | ISHARES TR - CORE UNIVRSL USD | $4.9M | 0.3% | -48% | — |
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | $4.3M | 0.3% | +5% | — |
| 68 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.2M | 0.3% | -8% | — |
| 69 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.8M | 0.2% | NEW | — |
| 70 | — | ISHARES TR - 0-3 MTH TREASURY | $3.6M | 0.2% | -14% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.2% | +2% | 72.9 |
| 72 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.2% | -29% | — |
| 73 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | $3.5M | 0.2% | +1% | — |
| 74 | — | ISHARES TR - 3 7 YR TREAS BD | $3.3M | 0.2% | -61% | — |
| 75 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $3.0M | 0.2% | +0% | — |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $2.9M | 0.2% | -7% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.8M | 0.2% | -11% | — |
| 78 | — | ISHARES TR - RUS MDCP VAL ETF | $2.8M | 0.2% | -13% | — |
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.8M | 0.2% | -1% | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $2.8M | 0.2% | +46% | — |
| 81 | — | ISHARES TR - TRS FLT RT BD | $2.7M | 0.2% | +8% | — |
| 82 | — | ISHARES TR - 10-20 YR TRS ETF | $2.7M | 0.2% | -2% | — |
| 83 | — | ISHARES TR - S&P MC 400VL ETF | $2.7M | 0.2% | -7% | — |
| 84 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.6M | 0.2% | +20% | — |
| 85 | — | PROSHARES TR - S&P 500 DV ARIST | $2.6M | 0.1% | +98% | — |
| 86 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.3M | 0.1% | -2% | — |
| 87 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.2M | 0.1% | +1% | — |
| 88 | — | ISHARES TR - RUS 2000 GRW ETF | $2.2M | 0.1% | -73% | — |
| 89 |  $RTX | RTX Corp | $2.2M | 0.1% | +12% | 70 |
| 90 |  $CAT | CATERPILLAR INC | $2.2M | 0.1% | +0% | 67.8 |
| 91 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | NEW | 62.9 |
| 92 | — | RBB FD INC - US TREASRY 12 MT | $2.0M | 0.1% | +32% | — |
| 93 | — | ISHARES TR - INTL DIV GRWTH | $1.9M | 0.1% | -10% | — |
| 94 |  $ASML | ASML HOLDING NV | $1.9M | 0.1% | -1% | — |
| 95 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.1% | +408% | — |
| 96 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | +1% | 74.8 |
| 97 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.8M | 0.1% | NEW | — |
| 98 | $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +52% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.1% | +0% | — |
| 100 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.6M | 0.1% | -3% | — |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.1% | +0% | 64.5 |
| 102 | — | ISHARES TR - RUS 2000 VAL ETF | $1.5M | 0.1% | -3% | — |
| 103 | — | ISHARES TR - S&P MC 400GR ETF | $1.5M | 0.1% | -1% | — |
| 104 | — | ISHARES TR - MSCI ACWI EX US | $1.5M | 0.1% | +13% | — |
| 105 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.5M | 0.1% | -1% | — |
| 106 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.5M | 0.1% | -1% | — |
| 107 | — | RBB FD INC - FM ULTRASHORT TR | $1.4M | 0.1% | +98% | — |
| 108 |  $WMT | Walmart Inc. | $1.4M | 0.1% | +0% | 63.2 |
| 109 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.1% | -0% | — |
| 110 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1.4M | 0.1% | -1% | — |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.1% | +6% | — |
| 112 | — | ISHARES TR - ULTRA SHORT DUR | $1.3M | 0.1% | +59% | — |
| 113 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | -0% | 35.6 |
| 114 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.2M | 0.1% | +6% | — |
| 115 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.2M | 0.1% | +53% | — |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.1% | +0% | — |
| 117 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.2M | 0.1% | +0% | — |
| 118 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.2M | 0.1% | +0% | — |
| 119 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.1M | 0.1% | -1% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | +54% | — |
| 121 | — | ISHARES TR - AGENCY BOND ETF | $1.1M | 0.1% | +77% | — |
| 122 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.1M | 0.1% | -3% | — |
| 123 |  $PSX | Phillips 66 | $1.0M | 0.1% | +1% | 47.6 |
| 124 | — | ISHARES TR - CORE MSCI INTL | $1.0M | 0.1% | +14% | — |
| 125 | — | ISHARES TR - ISHS 5-10YR INVT | $905,612 | 0.1% | -6% | — |
| 126 | — | ISHARES TR - 10+ YR INVST GRD | $844,272 | 0.1% | -8% | — |
| 127 | — | SPDR SERIES TRUST - ST STR SP500DIV | $837,168 | 0.1% | -3% | — |
| 128 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $773,842 | 0.1% | NEW | — |
| 129 | — | ISHARES TR - RUS 1000 ETF | $761,670 | 0.1% | +0% | — |
| 130 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $761,521 | 0.1% | -0% | 66.5 |
| 131 |  $TMUS | T-Mobile US, Inc. | $727,647 | 0.0% | +47% | 72.7 |
| 132 |  $JNJ | JOHNSON & JOHNSON | $725,684 | 0.0% | -0% | 72.8 |
| 133 |  $META | Meta Platforms, Inc. | $722,138 | 0.0% | -71% | 80.9 |
| 134 |  $PANW | Palo Alto Networks Inc | $699,091 | 0.0% | -1% | 66.5 |
| 135 | — | ISHARES TR - MSCI USA MIN ETF | $677,030 | 0.0% | -0% | — |
| 136 |  $V | VISA INC. | $652,215 | 0.0% | +1% | 83.5 |
| 137 | — | ISHARES TR - MSCI EAFE MIN VL | $642,169 | 0.0% | +1% | — |
| 138 | — | ISHARES TR - CRE U S REIT ETF | $639,952 | 0.0% | +0% | — |
| 139 | — | ISHARES INC - EMNG MKTS EQT | $638,315 | 0.0% | +2% | — |
| 140 |  $UNP | UNION PACIFIC CORP | $636,807 | 0.0% | +0% | 74 |
| 141 | — | ISHARES TR - CMBS ETF | $620,985 | 0.0% | -46% | — |
| 142 |  $DE | DEERE & CO | $617,146 | 0.0% | +1% | 57.4 |
| 143 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $602,435 | 0.0% | +0% | — |
| 144 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $595,808 | 0.0% | +3% | — |
| 145 | — | INVESCO EXCH TRADED FD TR II - ESG S&P 500 EQL | $572,978 | 0.0% | -11% | — |
| 146 | — | PACER FDS TR - US CASH COWS 100 | $556,006 | 0.0% | +0% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $546,072 | 0.0% | NEW | 72.3 |
| 148 |  $NVS | NOVARTIS AG | $535,199 | 0.0% | +0% | — |
| 149 |  $MPC | Marathon Petroleum Corp | $528,573 | 0.0% | -0% | 50.7 |
| 150 |  $UNH | UNITEDHEALTH GROUP INC | $517,304 | 0.0% | +1% | 66.8 |
| 151 |  $APP | AppLovin Corp | $513,273 | 0.0% | -5% | 86.8 |
| 152 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $504,584 | 0.0% | -3% | — |
| 153 | — | ISHARES TR - LIFEPATH TGT2065 | $499,025 | 0.0% | +24% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $492,906 | 0.0% | +31% | — |
| 155 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $491,341 | 0.0% | -11% | — |
| 156 | — | ISHARES TR - ESG MSCI KLD ETF | $479,428 | 0.0% | -3% | — |
| 157 |  $VMC | Vulcan Materials CO | $459,626 | 0.0% | +0% | 66.6 |
| 158 |  $MA | Mastercard Inc | $442,466 | 0.0% | +0% | 81.7 |
| 159 |  $ABT | ABBOTT LABORATORIES | $426,025 | 0.0% | +1% | 67 |
| 160 | — | ISHARES INC - MSCI EMERG MRKT | $419,520 | 0.0% | +0% | — |
| 161 | — | NUSHARES ETF TR - NUVEEN ESG EMRGN | $414,559 | 0.0% | -3% | — |
| 162 |  $VST | Vistra Corp. | $413,866 | 0.0% | NEW | 62.9 |
| 163 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $412,542 | 0.0% | +0% | — |
| 164 |  $BLK | BlackRock, Inc. | $405,202 | 0.0% | -0% | 70.3 |
| 165 | $WT | WisdomTree, Inc. | $399,830 | 0.0% | +0% | 62.9 |
| 166 |  $UMC | UNITED MICROELECTRONICS CORP | $398,817 | 0.0% | NEW | — |
| 167 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $386,194 | 0.0% | +26% | — |
| 168 |  $NFLX | NETFLIX INC | $380,420 | 0.0% | -1% | 86.7 |
| 169 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $378,047 | 0.0% | +26% | — |
| 170 |  $MEC | Mayville Engineering Company, Inc. | $377,298 | 0.0% | -12% | 34 |
| 171 | — | ISHARES TR - RUS TP200 GR ETF | $373,447 | 0.0% | -81% | — |
| 172 |  $OKE | ONEOK INC /NEW/ | $371,339 | 0.0% | +1% | 72 |
| 173 |  $ASX | ASE Technology Holding Co., Ltd. | $369,533 | 0.0% | NEW | — |
| 174 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $365,591 | 0.0% | +0% | — |
| 175 | — | ISHARES TR - ESG SELE SCR ETF | $340,845 | 0.0% | -2% | — |
| 176 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $339,139 | 0.0% | -4% | — |
| 177 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $332,393 | 0.0% | +0% | — |
| 178 |  $NIC | NICOLET BANKSHARES INC | $330,780 | 0.0% | +0% | — |
| 179 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $324,783 | 0.0% | -1% | — |
| 180 |  $COST | COSTCO WHOLESALE CORP /NEW | $321,802 | 0.0% | +0% | 67 |
| 181 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $321,570 | 0.0% | +0% | — |
| 182 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $316,594 | 0.0% | +1% | — |
| 183 |  $AWK | American Water Works Company, Inc. | $315,845 | 0.0% | +1% | 61.7 |
| 184 |  $KO | COCA COLA CO | $314,269 | 0.0% | +9% | 74 |
| 185 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $313,789 | 0.0% | NEW | — |
| 186 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $312,943 | 0.0% | -57% | — |
| 187 | — | ISHARES TR - RUS TP200 VL ETF | $305,280 | 0.0% | -81% | — |
| 188 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $298,862 | 0.0% | -39% | — |
| 189 |  $APLD | Applied Digital Corp. | $292,619 | 0.0% | -15% | 35.4 |
| 190 |  $VLO | VALERO ENERGY CORP/TX | $286,484 | 0.0% | NEW | 51.4 |
| 191 |  $PEP | PEPSICO INC | $284,586 | 0.0% | +8% | 62.7 |
| 192 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $279,242 | 0.0% | NEW | 66.7 |
| 193 |  $EOSE | Eos Energy Enterprises, Inc. | $272,244 | 0.0% | -3% | 29.2 |
| 194 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $267,840 | 0.0% | -47% | — |
| 195 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $266,982 | 0.0% | -1% | — |
| 196 |  $BA | BOEING CO | $247,426 | 0.0% | -11% | 51.8 |
| 197 |  $GLD | SPDR GOLD TRUST | $246,815 | 0.0% | +0% | — |
| 198 | — | ISHARES TR - EAFE SML CP ETF | $243,520 | 0.0% | +0% | — |
| 199 |  $AMKR | AMKOR TECHNOLOGY, INC. | $241,703 | 0.0% | NEW | 53 |
| 200 |  $ARQQ | Arqit Quantum Inc. | $234,254 | 0.0% | NEW | — |
| 201 | — | ISHARES TR - MSCI ACWI ETF | $229,491 | 0.0% | -6% | — |
| 202 |  $NMAX | Newsmax Inc. | $228,818 | 0.0% | +0% | 33.1 |
| 203 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $227,755 | 0.0% | -11% | — |
| 204 |  $MO | ALTRIA GROUP, INC. | $201,277 | 0.0% | NEW | 72.1 |
| 205 |  $SMR | NUSCALE POWER Corp | $164,312 | 0.0% | +34% | 26.6 |
| 206 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $163,560 | 0.0% | NEW | 31.8 |
| 207 |  $UUUU | ENERGY FUELS INC | $157,021 | 0.0% | -13% | 27 |
| 208 |  $UEC | URANIUM ENERGY CORP | $154,816 | 0.0% | NEW | 17.8 |
| 209 |  $BTG | B2GOLD CORP | $147,428 | 0.0% | NEW | — |
| 210 |  $DNN | DENISON MINES CORP. | $120,834 | 0.0% | +2% | — |
| 211 |  $EFOI | ENERGY FOCUS, INC/DE | $116,481 | 0.0% | NEW | — |
| 212 |  $EQX | Equinox Gold Corp. | $100,272 | 0.0% | NEW | — |
| 213 |  $ONDS | Ondas Inc. | $89,924 | 0.0% | NEW | 31.8 |
| 214 |  $HIVE | HIVE Digital Technologies Ltd. | $66,714 | 0.0% | NEW | — |
New Positions (28)
ISHARES U S ETF TR - BLOOMBERG ROLL$22.5M
ROUNDHILL ETF TRUST - MEMORY ETF$14.9M
$MU MICRON TECHNOLOGY INC$14.8M ISHARES TR - INVT GRAD SY ETF$12.2M
$AMD ADVANCED MICRO DEVICES INC$10.5M VANECK ETF TRUST - JUNIOR GOLD MINE$7.0M
ISHARES INC - MSCI STH KOR ETF$6.2M
FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN$5.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.8M VANGUARD MALVERN FDS - CORE-PLUS BD ETF$1.8M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$773,842
$CSCO CISCO SYSTEMS, INC.$546,072$VST Vistra Corp.$413,866$UMC UNITED MICROELECTRONICS CORP$398,817$ASX ASE Technology Holding Co., Ltd.$369,533Exited Positions (18)
ISHARES TR
ISHARES TR
VANECK ETF TRUST
$HODL VanEck Bitcoin ETF SIMPLIFY EXCHANGE TRADED FUN
ISHARES TR
VANECK ETF TRUST
BLACKROCK ETF TRUST
$PLTR Palantir Technologies Inc. ISHARES TR
$FANG Diamondback Energy, Inc. VANGUARD INDEX FDS
$HON HONEYWELL INTERNATIONAL INC
$WDC WESTERN DIGITAL CORP AMERICAN CENTY ETF TR
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