Heck Capital Advisors, LLC
CIK 0002046227
Annualised vol
2.606435%
Beta
0.124041
HHI
441.752896
Top-10 weight
48.083797%
VaR 95%
0.262147%
VaR 99%
0.465861%
Max drawdown
4.11271%
Matched value
11.149901%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAUM | NEW | 584,557 | - | - | 23,388,126 |
| NVDA | ADDED | 107,213 | 34,630 | 209.6% | 21,452,189 |
| GOOGL | ADDED | 56,927 | 22,870 | 148.92% | 20,254,369 |
| AAPL | ADDED | 66,240 | 23,314 | 184.12% | 19,167,117 |
| MU | NEW | 12,827 | - | - | 14,806,078 |
| MSFT | ADDED | 35,800 | 13,571 | 163.8% | 13,353,977 |
| AMZN | ADDED | 49,512 | 17,004 | 191.18% | 11,800,678 |
| AMD | NEW | 18,058 | - | - | 10,490,073 |
| BLK | REDUCED | 130,977 | 139,959 | -6.42% | 9,284,318 |
| AVGO | ADDED | 23,975 | 9,804 | 144.54% | 9,056,490 |
| TSLA | ADDED | 20,564 | 5,200 | 295.46% | 8,649,219 |
| PG | ADDED | 23,948 | 23,372 | 2.46% | 3,511,801 |
| RTX | ADDED | 11,492 | 10,284 | 11.75% | 2,180,340 |
| CAT | ADDED | 2,025 | 2,022 | 0.15% | 2,156,724 |
| COP | ADDED | 16,989 | 16,903 | 0.51% | 1,766,146 |
| WMT | ADDED | 12,624 | 12,612 | 0.1% | 1,429,751 |
| JPM | REDUCED | 3,780 | 3,791 | -0.29% | 1,237,177 |
| PSX | ADDED | 6,141 | 6,097 | 0.72% | 1,038,125 |
| TMUS | ADDED | 4,338 | 2,950 | 47.05% | 727,647 |
| JNJ | REDUCED | 2,857 | 2,868 | -0.38% | 725,684 |
| META | REDUCED | 1,282 | 4,477 | -71.36% | 722,138 |
| PANW | REDUCED | 2,050 | 2,063 | -0.63% | 699,091 |
| V | ADDED | 1,901 | 1,889 | 0.64% | 652,215 |
| DE | ADDED | 972 | 967 | 0.52% | 617,146 |
| NVS | ADDED | 3,415 | 3,410 | 0.15% | 535,199 |
| UNH | ADDED | 1,245 | 1,234 | 0.89% | 517,304 |
| APP | REDUCED | 996 | 1,043 | -4.51% | 513,273 |
| MA | ADDED | 861 | 860 | 0.12% | 442,466 |
| ABT | ADDED | 4,695 | 4,671 | 0.51% | 426,025 |
| VST | NEW | 2,609 | - | - | 413,866 |
| UMC | NEW | 14,657 | - | - | 398,817 |
| NFLX | REDUCED | 5,328 | 5,377 | -0.91% | 380,420 |
| OKE | ADDED | 4,271 | 4,235 | 0.85% | 371,339 |
| NIC | UNCHANGED | 2,000 | 2,000 | 0.0% | 330,780 |
| COST | UNCHANGED | 344 | 344 | 0.0% | 321,802 |
| KO | ADDED | 3,857 | 3,540 | 8.95% | 314,269 |
| APLD | REDUCED | 7,845 | 9,274 | -15.41% | 292,619 |
| PEP | ADDED | 2,102 | 1,941 | 8.29% | 284,586 |
| EOSE | REDUCED | 46,300 | 47,585 | -2.7% | 272,244 |
| BA | REDUCED | 1,143 | 1,288 | -11.26% | 247,426 |
| AMKR | NEW | 2,803 | - | - | 241,703 |
| ARQQ | NEW | 7,882 | - | - | 234,254 |
| NMAX | UNCHANGED | 27,635 | 27,635 | 0.0% | 228,818 |
| MO | NEW | 2,767 | - | - | 201,277 |
| DUOT | NEW | 13,630 | - | - | 163,560 |
| UUUU | REDUCED | 10,829 | 12,435 | -12.92% | 157,021 |
| UEC | NEW | 14,523 | - | - | 154,816 |
| BTG | NEW | 39,419 | - | - | 147,428 |
| DNN | ADDED | 39,488 | 38,759 | 1.88% | 120,834 |
| EQX | NEW | 10,316 | - | - | 100,272 |
| ONDS | NEW | 10,913 | - | - | 89,924 |
| HODL | CLOSED OUT | 0 | 202,943 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,575 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,944 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,884 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,315 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 903 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 271,173,590 | 16.2 | 362101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129,220,644 | 7.72 | 349207.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 75,450,769 | 4.51 | 910801.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 61,617,923 | 3.68 | 596957.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 57,360,595 | 3.43 | 109655.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52,997,914 | 3.17 | 124292.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 40,582,323 | 2.42 | 555714.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 39,661,300 | 2.37 | 1741058.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,102,780 | 2.34 | 404874.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 37,844,654 | 2.26 | 204621.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 31,886,566 | 1.9 | 311697.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 30,375,411 | 1.81 | 138429.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 27,873,824 | 1.66 | 559940.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 23,388,126 | 1.4 | 584557.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 22,539,996 | 1.35 | 137213.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 22,486,287 | 1.34 | 407139.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22,019,735 | 1.32 | 103491.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,452,189 | 1.28 | 107213.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,167,117 | 1.14 | 66240.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 19,058,135 | 1.14 | 474716.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,885,650 | 1.13 | 127339.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 18,878,700 | 1.13 | 436199.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18,279,116 | 1.09 | 191164.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,608,806 | 1.05 | 187487.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 16,513,875 | 0.99 | 174713.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 14,873,907 | 0.89 | 201407.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 14,806,078 | 0.88 | 12827.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 14,031,044 | 0.84 | 127185.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 13,967,417 | 0.83 | 153051.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 13,392,053 | 0.8 | 326954.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,353,977 | 0.8 | 35800.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 13,272,690 | 0.79 | 90654.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 13,042,663 | 0.78 | 298391.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 12,942,193 | 0.77 | 309474.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,400,033 | 0.74 | 34698.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 12,150,559 | 0.73 | 269354.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,800,678 | 0.7 | 49512.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 10,938,508 | 0.65 | 239985.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 10,873,528 | 0.65 | 236638.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,490,073 | 0.63 | 18058.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,215,599 | 0.61 | 82271.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,783,835 | 0.58 | 186679.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,417,041 | 0.56 | 114688.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 9,134,250 | 0.55 | 447209.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,056,490 | 0.54 | 23975.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 8,879,116 | 0.53 | 130556.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,649,219 | 0.52 | 20564.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,885,101 | 0.47 | 165932.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,854,336 | 0.47 | 22229.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,436,340 | 0.44 | 86049.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 7,355,943 | 0.44 | 178110.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,330,441 | 0.44 | 212517.0 | |
| - | PACER FDS TR | EMRG MKT CASH | 69374H865 | 7,298,373 | 0.44 | 275182.0 | |
| - | ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | 7,117,813 | 0.43 | 739129.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,012,496 | 0.42 | 71374.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,724,444 | 0.4 | 229503.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,442,288 | 0.38 | 22559.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,326,424 | 0.38 | 77208.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,212,786 | 0.37 | 25627.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,196,110 | 0.37 | 30689.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,133,530 | 0.37 | 64857.0 | |
| - | VANECK FDS | ONCHAIN ECONOMY | 92107P780 | 5,626,090 | 0.34 | 129861.0 | |
| - | WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | 5,536,746 | 0.33 | 146436.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,461,932 | 0.33 | 255230.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 4,903,988 | 0.29 | 384111.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,852,196 | 0.29 | 105140.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,260,547 | 0.25 | 14181.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,198,903 | 0.25 | 38051.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,767,634 | 0.23 | 22051.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,606,950 | 0.22 | 35829.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,511,801 | 0.21 | 23948.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,502,683 | 0.21 | 46387.0 | |
| - | AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | 3,497,158 | 0.21 | 138037.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,252,791 | 0.19 | 27695.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 3,004,496 | 0.18 | 39700.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,901,674 | 0.17 | 12779.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,848,729 | 0.17 | 48947.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,833,683 | 0.17 | 17216.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,814,061 | 0.17 | 27546.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,756,028 | 0.16 | 63067.0 | |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 2,683,014 | 0.16 | 52993.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,679,749 | 0.16 | 26704.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,669,569 | 0.16 | 18071.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 2,631,371 | 0.16 | 29733.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,550,530 | 0.15 | 45415.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,345,893 | 0.14 | 30368.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,207,934 | 0.13 | 42983.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,180,449 | 0.13 | 5535.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 2,180,340 | 0.13 | 11492.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,156,724 | 0.13 | 2025.0 |
| - | WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,091,780 | 0.12 | 48109.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,962,669 | 0.12 | 39273.0 | |
| - | ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,935,813 | 0.12 | 22015.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,884,796 | 0.11 | 947.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,785,432 | 0.11 | 22160.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,766,146 | 0.11 | 16989.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 1,754,998 | 0.1 | 22623.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 1,711,610 | 0.1 | 33843.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,658,731 | 0.1 | 2250.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,586,749 | 0.09 | 13555.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,625 | 0.09 | 3139.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,520,692 | 0.09 | 6875.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,508,113 | 0.09 | 12835.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,490,615 | 0.09 | 19585.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,472,931 | 0.09 | 19239.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,456,247 | 0.09 | 20959.0 | |
| - | RBB FD INC | FM ULTRASHORT TR | 74933W213 | 1,448,959 | 0.09 | 29043.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,429,751 | 0.09 | 12624.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,401,727 | 0.08 | 18178.0 | |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,390,161 | 0.08 | 26459.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,378,308 | 0.08 | 19345.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,349,930 | 0.08 | 26689.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,237,177 | 0.07 | 3780.0 |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,231,706 | 0.07 | 24728.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,227,041 | 0.07 | 11932.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,208,044 | 0.07 | 1614.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,163,261 | 0.07 | 11189.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 1,161,530 | 0.07 | 44700.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,117,332 | 0.07 | 11217.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,117,268 | 0.07 | 3686.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 1,070,577 | 0.06 | 9797.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,062,597 | 0.06 | 20015.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,038,125 | 0.06 | 6141.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 1,014,269 | 0.06 | 11395.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 905,612 | 0.05 | 17032.0 | |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 844,272 | 0.05 | 16872.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 837,168 | 0.05 | 17547.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 773,842 | 0.05 | 19245.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 761,670 | 0.05 | 1860.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 761,521 | 0.05 | 2621.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 727,647 | 0.04 | 4338.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 725,684 | 0.04 | 2857.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 722,138 | 0.04 | 1282.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 699,091 | 0.04 | 2050.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 677,030 | 0.04 | 7019.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 652,215 | 0.04 | 1901.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 642,169 | 0.04 | 7321.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 639,952 | 0.04 | 9631.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 638,315 | 0.04 | 8713.0 | |
| - | UNION PAC CORP | COM | 907818108 | 636,807 | 0.04 | 2341.0 | |
| - | ISHARES TR | CMBS ETF | 46429B366 | 620,985 | 0.04 | 12764.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 617,146 | 0.04 | 972.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 602,435 | 0.04 | 2546.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 595,808 | 0.04 | 4907.0 | |
| - | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 572,978 | 0.03 | 16897.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 556,006 | 0.03 | 8939.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 546,072 | 0.03 | 4649.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 535,199 | 0.03 | 3415.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 528,573 | 0.03 | 2067.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,304 | 0.03 | 1245.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 513,273 | 0.03 | 996.0 |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 504,584 | 0.03 | 10323.0 | |
| - | ISHARES TR | LIFEPATH TGT2065 | 46438G745 | 499,025 | 0.03 | 11832.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 492,906 | 0.03 | 9747.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 491,341 | 0.03 | 10537.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 479,428 | 0.03 | 3367.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 459,626 | 0.03 | 1558.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 442,466 | 0.03 | 861.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 426,025 | 0.03 | 4695.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 419,520 | 0.03 | 5573.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 414,559 | 0.02 | 9769.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 413,866 | 0.02 | 2609.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 412,542 | 0.02 | 12300.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 405,202 | 0.02 | 421.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 399,830 | 0.02 | 7941.0 | |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 398,817 | 0.02 | 14657.0 |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 386,194 | 0.02 | 7743.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 380,420 | 0.02 | 5328.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | 378,047 | 0.02 | 17900.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 377,298 | 0.02 | 10072.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 373,447 | 0.02 | 1285.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 371,339 | 0.02 | 4271.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 369,533 | 0.02 | 8190.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 365,591 | 0.02 | 12050.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 340,845 | 0.02 | 6462.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 339,139 | 0.02 | 10695.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 332,393 | 0.02 | 12979.0 | |
| NIC | UNCHANGED | NICOLET BANKSHARES INC | COM | 65406E102 | 330,780 | 0.02 | 2000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 324,783 | 0.02 | 5559.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 321,802 | 0.02 | 344.0 |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 321,570 | 0.02 | 10350.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 316,594 | 0.02 | 11429.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,845 | 0.02 | 2400.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 314,269 | 0.02 | 3857.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 313,789 | 0.02 | 7607.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 312,943 | 0.02 | 10587.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 305,280 | 0.02 | 2903.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 298,862 | 0.02 | 5108.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 292,619 | 0.02 | 7845.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 286,484 | 0.02 | 1100.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 284,586 | 0.02 | 2102.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279,242 | 0.02 | 993.0 | |
| EOSE | REDUCED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 272,244 | 0.02 | 46300.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,840 | 0.02 | 2778.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 266,982 | 0.02 | 5285.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 247,426 | 0.01 | 1143.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 246,815 | 0.01 | 670.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 243,520 | 0.01 | 2960.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 241,703 | 0.01 | 2803.0 |
| ARQQ | NEW | ARQIT QUANTUM INC | COM NEW | G0567U127 | 234,254 | 0.01 | 7882.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 229,491 | 0.01 | 1462.0 | |
| NMAX | UNCHANGED | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 228,818 | 0.01 | 27635.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 227,755 | 0.01 | 5050.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 201,277 | 0.01 | 2767.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 164,312 | 0.01 | 16382.0 | |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 163,560 | 0.01 | 13630.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 157,021 | 0.01 | 10829.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 154,816 | 0.01 | 14523.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 147,428 | 0.01 | 39419.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 120,834 | 0.01 | 39488.0 |
| - | ENERGY FOCUS INC | COM NEW | 29268T508 | 116,481 | 0.01 | 35297.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 100,272 | 0.01 | 10316.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 89,924 | 0.01 | 10913.0 |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 66,714 | 0.0 | 18328.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 1,674,186,604 | 214 | 2.606435 | 0.124041 | 4.11271 |
| 2026-03-31 | 2026-04-16 | 1,348,154,439 | 202 | 1.042608 | 0.052005 | 1.763597 |
| 2025-12-31 | 2026-01-16 | 1,341,954,393 | 211 | 0.675634 | 0.033099 | 1.330323 |
| 2025-09-30 | 2025-10-24 | 1,293,063,783 | 196 | 0.647402 | 0.031736 | 1.209051 |
| 2025-03-31 | 2025-05-13 | 889,189,566 | 232 | 0.516305 | 0.025308 | 1.044948 |
| 2024-12-31 | 2025-05-13 | 871,596,549 | 238 | 0.439889 | 0.021245 | 0.907937 |
| 2024-09-30 | 2025-05-19 | 867,384,565 | 199 | 0.431961 | 0.020642 | 0.907932 |
| 2024-06-30 | 2025-05-19 | 804,287,614 | 200 | 0.487124 | 0.023315 | 1.003701 |
| 2024-03-31 | 2025-05-19 | 655,659,086 | 197 | 0.589907 | 0.027643 | 1.26279 |
| 2023-12-31 | 2025-05-19 | 612,515,724 | 192 | 0.501953 | 0.023012 | 1.112743 |
| 2023-09-30 | 2025-05-19 | 539,362,597 | 181 | 0.581516 | 0.026374 | 1.324631 |
| 2023-06-30 | 2025-05-19 | 580,320,482 | 161 | 0.423379 | 0.019397 | 0.923006 |
| 2023-03-31 | 2025-05-19 | 521,048,409 | 148 | 0.529746 | 0.024594 | 1.144173 |
| 2022-12-31 | 2025-05-19 | 516,093,985 | 137 | 0.50335 | 0.022462 | 1.126222 |
| 2022-09-30 | 2025-05-20 | 485,706,401 | 135 | 0.472688 | 0.021648 | 1.037373 |
| 2022-06-30 | 2025-05-19 | 496,569,829 | 136 | 0.465959 | 0.021531 | 1.051356 |
| 2022-03-31 | 2025-05-19 | 553,232,909 | 131 | 0.623242 | 0.029347 | 1.375265 |
| 2021-12-31 | 2025-05-19 | 550,748,224 | 115 | 0.626136 | 0.029736 | 1.357281 |
| 2021-09-30 | 2025-05-19 | 501,100,453 | 115 | 0.621728 | 0.029596 | 1.344578 |
| 2021-06-30 | 2025-05-19 | 504,014,219 | 113 | 0.650687 | 0.031029 | 1.40865 |
| 2021-03-31 | 2025-05-19 | 453,253,568 | 114 | 0.671423 | 0.03204 | 1.456819 |
| 2020-12-31 | 2025-05-19 | 410,611,443 | 102 | 0.659714 | 0.031475 | 1.386879 |
| 2020-09-30 | 2025-05-19 | 358,284,936 | 99 | 0.605004 | 0.029632 | 1.194392 |
| 2020-06-30 | 2025-05-19 | 473,576,847 | 105 | 0.429831 | 0.02102 | 0.869292 |
| 2020-03-31 | 2025-05-19 | 347,486,856 | 103 | 4.658723 | 0.153858 | 15.344781 |
| 2019-12-31 | 2025-05-19 | 416,533,420 | 100 | 0.493627 | 0.022189 | 1.173831 |
| 2019-09-30 | 2025-05-19 | 325,165,185 | 101 | 0.555422 | 0.024534 | 1.305818 |
| 2019-06-30 | 2025-05-19 | 372,672,492 | 100 | 0.382833 | 0.017006 | 0.951462 |
| 2019-03-31 | 2025-05-19 | 334,133,633 | 95 | 0.395916 | 0.017505 | 0.988053 |
| 2018-12-31 | 2025-05-19 | 271,558,485 | 96 | 0.402564 | 0.01787 | 0.98892 |
| 2018-09-30 | 2025-05-19 | 302,886,834 | 97 | 0.438472 | 0.018849 | 1.139805 |
| 2018-06-30 | 2025-05-19 | 274,660,661 | 98 | 0.473594 | 0.0199 | 1.280079 |
| 2018-03-31 | 2025-05-19 | 226,153,312 | 86 | 0.420042 | 0.018448 | 1.111766 |
| 2017-12-31 | 2025-05-19 | 205,814,029 | 85 | 0.427709 | 0.018799 | 1.133059 |
| 2017-09-30 | 2025-05-19 | 187,296,577 | 84 | 0.442024 | 0.019509 | 1.166696 |
| 2017-06-30 | 2025-05-19 | 172,226,672 | 80 | 0.481123 | 0.021453 | 1.263584 |
| 2017-03-31 | 2025-05-19 | 162,360,480 | 74 | 0.525393 | 0.02338 | 1.373385 |
| 2016-12-31 | 2025-05-19 | 137,442,199 | 74 | 0.595367 | 0.026231 | 1.538318 |