Heck Capital Advisors, LLC

CIK 0002046227 • 41 13F filings • May 13, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $655.7M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$494K	0.1%Prev: 0.1%	4,343 SH	Decreased-621 SH
ADVANCED MICRO DEVICES INC	COM	$304K	0.0%	1,682 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$215K	0.0%	2,972 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.2%Prev: 0.2%	8,866 SH	Increased-1,502 SH
ALPS ETF TR	ALERIAN MLP	$1K	0.0%	29 SH	New
AMAZON COM INC	COM	$1.1M	0.2%Prev: 0.1%	6,126 SH	Increased-505 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$64K	0.0%Prev: 0.1%	679 SH	Decreased-4,795 SH
AMERICAN WTR WKS CO INC NEW	COM	$266K	0.0%Prev: 0.1%	2,179 SH	Decreased-249 SH
APPLE INC	COM	$1.2M	0.2%Prev: 0.2%	7,090 SH	Decreased-638 SH
ASML HOLDING N V	N Y REGISTRY SHS	$429K	0.1%	442 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$935K	0.1%Prev: 0.1%	2,223 SH	Increased-68 SH
BLACKROCK ETF TRUST II	AAA CLO ETF	$1.8M	0.3%	34,349 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$6.9M	1.1%	147,586 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$4K	0.0%Prev: 0.0%	70 SH	Decreased-2,575 SH
BROADCOM INC	COM	$319K	0.0%Prev: 0.0%	241 SH	Increased-82 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$3.2M	0.5%	44,263 SH	New
CATERPILLAR INC	COM	$939K	0.1%Prev: 0.1%	2,562 SH	Increased-730 SH
CHENIERE ENERGY INC	COM NEW	$208K	0.0%Prev: 0.0%	1,290 SH	Decreased-156 SH
CHEVRON CORP NEW	COM	$20K	0.0%	125 SH	New
CISCO SYS INC	COM	$26K	0.0%	525 SH	New
COCA COLA CO	COM	$205K	0.0%	3,358 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$18K	0.0%	564 SH	New
CONOCOPHILLIPS	COM	$2.2M	0.3%Prev: 0.3%	16,944 SH	Increased+732 SH
COSTCO WHSL CORP NEW	COM	$33K	0.0%	45 SH	New
CRH PLC	ORD	$30K	0.0%	350 SH	New
CVS HEALTH CORP	COM	$279K	0.0%Prev: 0.1%	3,501 SH	Increased-203 SH
DEERE & CO	COM	$373K	0.1%Prev: 0.1%	909 SH	Decreased-101 SH
DIAMONDBACK ENERGY INC	COM	$611K	0.1%Prev: 0.1%	3,081 SH	Increased+1,153 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$20K	0.0%Prev: 0.0%	807 SH	Increased
EA SERIES TRUST	FREEDOM 100 EM	$9.8M	1.5%	291,582 SH	New
ELI LILLY & CO	COM	$47K	0.0%	60 SH	New
ENPHASE ENERGY INC	COM	$277K	0.0%Prev: 0.1%	2,289 SH	Decreased+834 SH
EXXON MOBIL CORP	COM	$24K	0.0%	205 SH	New
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$1.3M	0.2%Prev: 0.6%	27,991 SH	Decreased-39,057 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$36K	0.0%	1,267 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$1.6M	0.2%	19,286 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$2.0M	0.3%Prev: 0.2%	77,370 SH	Increased+26,283 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.7M	0.4%Prev: 0.8%	39,330 SH	Decreased-28,593 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$814K	0.1%Prev: 0.2%	12,008 SH	Increased-3,254 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$3.6M	0.5%Prev: 0.4%	22,911 SH	Increased+5,347 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$804K	0.1%Prev: 0.2%	15,345 SH	Decreased-4,152 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.5M	0.2%	57,220 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$511K	0.1%Prev: 0.5%	12,040 SH	Decreased-49,259 SH
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$2.1M	0.3%Prev: 0.5%	41,151 SH	Decreased-7,112 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$15.1M	2.3%	176,842 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$11.2M	1.7%Prev: 2.5%	232,766 SH	Decreased-44,201 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$5.9M	0.9%	175,666 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$4.9M	0.7%	118,204 SH	New
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$15K	0.0%Prev: 0.0%	166 SH	Increased
GENERAL ELECTRIC CO	COM NEW	$88K	0.0%Prev: 0.0%	500 SH	Increased
GENERAL MTRS CO	COM	$9K	0.0%Prev: 0.1%	198 SH	Decreased-7,257 SH
GLOBAL X FDS	INT RT VOLTLTY	$2.0M	0.3%	95,351 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$91K	0.0%	1,425 SH	New
GLOBAL X FDS	S&P EX US ETF	$26K	0.0%	834 SH	New
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	$173K	0.0%Prev: 0.0%	3,429 SH	Increased+3,186 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$12.2M	1.9%Prev: 2.0%	186,111 SH	Increased+1,659 SH
HOME DEPOT INC	COM	$13K	0.0%	35 SH	New
HONEYWELL INTL INC	COM	$249K	0.0%Prev: 0.0%	1,213 SH	Increased-35 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$8.9M	1.4%	282,995 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$7.2M	1.1%	223,083 SH	New
INTEL CORP	COM	$307K	0.0%	6,955 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$30K	0.0%	155 SH	New
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	$172K	0.0%Prev: 0.0%	3,457 SH	Increased+3,212 SH
INVESCO EXCH TRADED FD TR II	ESG S&P 500 EQL	$681K	0.1%	26,260 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$7.1M	1.1%Prev: 1.3%	254,072 SH	Increased+1,523 SH
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$9.9M	1.5%Prev: 1.8%	323,307 SH	Increased-39,822 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$36.9M	5.6%Prev: 6.9%	217,984 SH	Increased-29,870 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$9K	0.0%Prev: 0.0%	153 SH	Increased
ISHARES INC	CORE MSCI EMKT	$6.0M	0.9%Prev: 1.9%	116,482 SH	Decreased-89,031 SH
ISHARES INC	EM MKT SM-CP ETF	$4.1M	0.6%	69,191 SH	New
ISHARES INC	EMNG MKTS EQT	$747K	0.1%Prev: 1.9%	16,774 SH	Decreased-223,616 SH
ISHARES INC	MSCI EMERG MRKT	$757K	0.1%Prev: 0.6%	13,379 SH	Decreased-43,648 SH
ISHARES INC	MSCI EMRG CHN	$8.1M	1.2%Prev: 0.0%	139,964 SH	Increased+138,234 SH
ISHARES TR	0-3 MNTH TREASRY	$11.2M	1.7%	111,099 SH	New
ISHARES TR	0-5 YR TIPS ETF	$5.6M	0.8%Prev: 2.0%	55,937 SH	Decreased-50,339 SH
ISHARES TR	1 3 YR TREAS BD	$11.8M	1.8%Prev: 1.5%	144,191 SH	Increased+46,165 SH
ISHARES TR	10-20 YR TRS ETF	$1.7M	0.3%Prev: 0.0%	15,928 SH	Increased+15,275 SH
ISHARES TR	20 YR TR BD ETF	$5.5M	0.8%	58,555 SH	New
ISHARES TR	3 7 YR TREAS BD	$81K	0.0%Prev: 0.1%	701 SH	Decreased-4,783 SH
ISHARES TR	7-10 YR TRSY BD	$17.8M	2.7%Prev: 2.7%	187,749 SH	Increased+48,136 SH
ISHARES TR	A RATE CP BD ETF	$8.6M	1.3%Prev: 1.5%	181,460 SH	Increased+19,515 SH
ISHARES TR	BLACKROCK ULTRA	$238K	0.0%Prev: 0.0%	4,706 SH	Increased+3,960 SH
ISHARES TR	CORE DIV GRWTH	$302K	0.0%Prev: 0.1%	5,203 SH	Decreased-2,563 SH
ISHARES TR	CORE HIGH DV ETF	$827	0.0%Prev: 0.9%	8 SH	Decreased-47,433 SH
ISHARES TR	CORE MSCI EAFE	$11.6M	1.8%Prev: 1.4%	156,404 SH	Increased+43,865 SH
ISHARES TR	CORE MSCI INTL	$55K	0.0%Prev: 0.0%	825 SH	Decreased-338 SH
ISHARES TR	CORE S&P MCP ETF	$9.6M	1.5%Prev: 0.4%	158,733 SH	Increased+151,199 SH
ISHARES TR	CORE S&P SCP ETF	$32.2M	4.9%Prev: 4.7%	290,998 SH	Increased+39,371 SH
ISHARES TR	CORE S&P TTL STK	$13.8M	2.1%Prev: 1.2%	119,707 SH	Increased+51,884 SH
ISHARES TR	CORE S&P500 ETF	$52.7M	8.0%Prev: 6.0%	100,211 SH	Increased+23,970 SH
ISHARES TR	CORE US AGGBD ET	$62K	0.0%Prev: 0.0%	636 SH	Increased+116 SH
ISHARES TR	CRE U S REIT ETF	$942	0.0%Prev: 0.6%	18 SH	Decreased-59,649 SH
ISHARES TR	CYBERSECURITY	$4.7M	0.7%	99,965 SH	New
ISHARES TR	EAFE VALUE ETF	$1K	0.0%Prev: 0.0%	27 SH	Increased
ISHARES TR	ESG SCRND S&P SM	$278K	0.0%Prev: 0.0%	7,092 SH	Increased+224 SH
ISHARES TR	FLTG RATE NT ETF	$180K	0.0%	3,526 SH	New
ISHARES TR	IBONDS DEC24 ETF	$2.8M	0.4%Prev: 0.7%	112,311 SH	Decreased-29,824 SH
ISHARES TR	IBONDS DEC25 ETF	$2.8M	0.4%Prev: 0.7%	114,296 SH	Decreased-29,955 SH
ISHARES TR	IBOXX INV CP ETF	$193K	0.0%	1,775 SH	New
ISHARES TR	INTL DIV GRWTH	$913K	0.1%Prev: 1.1%	13,552 SH	Decreased-78,512 SH
ISHARES TR	INTL EQTY FACTOR	$1.6M	0.2%Prev: 0.4%	54,231 SH	Decreased-17,795 SH
ISHARES TR	INTRM GOV CR ETF	$35K	0.0%Prev: 0.0%	340 SH	Increased+10 SH
ISHARES TR	ISHS 1-5YR INVS	$190K	0.0%	3,700 SH	New
ISHARES TR	ISHS 5-10YR INVT	$25K	0.0%Prev: 0.0%	476 SH	Increased+19 SH
ISHARES TR	LATN AMER 40 ETF	$13.2M	2.0%	464,702 SH	New
ISHARES TR	LIFEPATH TGT2035	$33K	0.0%	1,147 SH	New
ISHARES TR	LIFEPATH TGT2060	$8K	0.0%	263 SH	New
ISHARES TR	LIFEPATH TGT2065	$62K	0.0%	2,089 SH	New
ISHARES TR	MBS ETF	$17K	0.0%Prev: 0.0%	182 SH	Increased+6 SH
ISHARES TR	MICRO-CAP ETF	$5.0M	0.8%	41,359 SH	New
ISHARES TR	MSCI ACWI EX US	$86K	0.0%Prev: 0.0%	1,616 SH	Decreased-666 SH
ISHARES TR	MSCI EAFE MIN VL	$1.2M	0.2%Prev: 0.6%	17,280 SH	Decreased-29,753 SH
ISHARES TR	MSCI INDIA ETF	$4.9M	0.7%	94,186 SH	New
ISHARES TR	MSCI INTL QUALTY	$194K	0.0%Prev: 0.0%	4,887 SH	Increased-197 SH
ISHARES TR	MSCI INTL VLU FT	$967K	0.1%Prev: 0.4%	34,259 SH	Decreased-45,420 SH
ISHARES TR	MSCI KLD400 SOC	$851K	0.1%Prev: 0.1%	8,443 SH	Increased+264 SH
ISHARES TR	MSCI USA MIN VOL	$497K	0.1%Prev: 0.1%	5,942 SH	Increased+16 SH
ISHARES TR	MSCI USA QLT FCT	$42.8M	6.5%Prev: 6.2%	260,176 SH	Increased+21 SH
ISHARES TR	RUS 1000 GRW ETF	$8.8M	1.3%	26,000 SH	New
ISHARES TR	RUS 1000 VAL ETF	$265K	0.0%Prev: 0.1%	1,477 SH	Decreased-1,752 SH
ISHARES TR	RUS 2000 GRW ETF	$572K	0.1%	2,114 SH	New
ISHARES TR	RUS 2000 VAL ETF	$5.1M	0.8%	32,390 SH	New
ISHARES TR	RUS MD CP GR ETF	$12.9M	2.0%Prev: 0.8%	112,872 SH	Increased+66,878 SH
ISHARES TR	RUS MID CAP ETF	$340K	0.1%Prev: 0.0%	4,047 SH	Increased+4,000 SH
ISHARES TR	S&P 500 GRWT ETF	$83K	0.0%Prev: 0.2%	988 SH	Decreased-13,352 SH
ISHARES TR	S&P 500 VAL ETF	$5.7M	0.9%Prev: 0.6%	30,476 SH	Increased+9,700 SH
ISHARES TR	S&P MC 400GR ETF	$1.5M	0.2%Prev: 0.2%	16,522 SH	Increased-292 SH
ISHARES TR	S&P MC 400VL ETF	$2.5M	0.4%Prev: 1.7%	21,159 SH	Decreased-62,838 SH
ISHARES TR	S&P SML 600 GWT	$13K	0.0%Prev: 0.0%	103 SH	Decreased-1,647 SH
ISHARES TR	SHORT TREAS BD	$221K	0.0%Prev: 0.0%	2,002 SH	Increased+1,617 SH
ISHARES TR	SP SMCP600VL ETF	$1.6M	0.2%Prev: 0.5%	15,174 SH	Decreased-11,874 SH
ISHARES TR	TIPS BD ETF	$90K	0.0%Prev: 0.0%	840 SH	Decreased-810 SH
ISHARES TR	TRS FLT RT BD	$6.4M	1.0%Prev: 2.0%	125,675 SH	Decreased-83,653 SH
ISHARES TR	US TREAS BD ETF	$27.0M	4.1%Prev: 5.1%	1,184,470 SH	Increased+54,099 SH
ISHARES U S ETF TR	INT RATE HGD U S	$356K	0.1%	13,724 SH	New
ISHARES U S ETF TR	INT RT HDG C B	$367K	0.1%	3,900 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$6.8M	1.0%Prev: 2.2%	148,085 SH	Decreased-100,056 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1K	0.0%	23 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	$117K	0.0%Prev: 0.0%	2,311 SH	Increased+2,070 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$395K	0.1%Prev: 0.2%	7,466 SH	Decreased-16,908 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.6M	2.2%Prev: 2.1%	287,500 SH	Increased+63,918 SH
JOHNSON & JOHNSON	COM	$255K	0.0%Prev: 0.1%	1,615 SH	Decreased-231 SH
JPMORGAN CHASE & CO	COM	$605K	0.1%Prev: 0.1%	3,022 SH	Increased-149 SH
KRAFT HEINZ CO	COM	$20K	0.0%	550 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$310K	0.0%	1,454 SH	New
LOCKHEED MARTIN CORP	COM	$30K	0.0%	67 SH	New
LOWES COS INC	COM	$17K	0.0%	65 SH	New
MARATHON PETE CORP	COM	$742K	0.1%Prev: 0.1%	3,683 SH	Increased-462 SH
MASTERCARD INCORPORATED	CL A	$414K	0.1%Prev: 0.1%	860 SH	Increased
MERCK & CO INC	COM	$34K	0.0%	255 SH	New
META PLATFORMS INC	CL A	$313K	0.0%	644 SH	New
MICROSOFT CORP	COM	$1.4M	0.2%Prev: 0.2%	3,444 SH	Increased-300 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$295K	0.0%	5,933 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$3K	0.0%	52 SH	New
NETFLIX INC	COM	$295K	0.0%	485 SH	New
NEXTERA ENERGY INC	COM	$15K	0.0%Prev: 0.1%	239 SH	Decreased-8,284 SH
NOVARTIS AG	SPONSORED ADR	$307K	0.0%Prev: 0.1%	3,178 SH	Decreased-459 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$177K	0.0%Prev: 0.0%	6,452 SH	Increased+206 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$1.3M	0.2%Prev: 0.2%	17,209 SH	Increased+539 SH
NVIDIA CORPORATION	COM	$675K	0.1%Prev: 0.1%	747 SH	Increased-556 SH
ONEOK INC NEW	COM	$335K	0.1%Prev: 0.1%	4,183 SH	Increased-491 SH
PACER FDS TR	EMRG MKT CASH	$6.9M	1.1%	345,792 SH	New
PACER FDS TR	US CASH COWS 100	$12.5M	1.9%Prev: 0.8%	214,556 SH	Increased+127,719 SH
PAYPAL HLDGS INC	COM	$292K	0.0%	4,352 SH	New
PEPSICO INC	COM	$286K	0.0%Prev: 0.1%	1,635 SH	Decreased-146 SH
PHILLIPS 66	COM	$983K	0.1%Prev: 0.1%	6,021 SH	Increased
PROCTER AND GAMBLE CO	COM	$3.8M	0.6%Prev: 0.7%	23,422 SH	Increased+170 SH
PROSHARES TR	S&P 500 DV ARIST	$1.2M	0.2%Prev: 0.2%	12,253 SH	Increased+26 SH
RBB FD INC	US TREAS 3 MNTH	$230K	0.0%	4,598 SH	New
RBB FD INC	US TRSRY 6 MNTH	$359K	0.1%	7,174 SH	New
RTX CORPORATION	COM	$883K	0.1%	9,051 SH	New
SCHLUMBERGER LTD	COM STK	$23K	0.0%	415 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.1M	0.3%Prev: 2.8%	25,525 SH	Decreased-175,447 SH
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	$1K	0.0%	51 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HIGH YIELD PLUS	$2K	0.0%	109 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$8.2M	1.3%	161,531 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$10.3M	1.6%Prev: 3.0%	25,909 SH	Decreased-20,917 SH
SYSCO CORP	COM	$14K	0.0%	170 SH	New
T-MOBILE US INC	COM	$445K	0.1%Prev: 0.1%	2,724 SH	Increased-322 SH
TESLA INC	COM	$8K	0.0%Prev: 0.0%	48 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$75K	0.0%Prev: 0.0%	1,500 SH	Decreased
UNION PAC CORP	COM	$525K	0.1%Prev: 0.1%	2,136 SH	Increased-244 SH
UNITEDHEALTH GROUP INC	COM	$516K	0.1%Prev: 0.1%	1,043 SH	Decreased-144 SH
VANECK ETF TRUST	IG FLOATING RATE	$331K	0.1%Prev: 0.1%	12,979 SH	Increased
VANECK ETF TRUST	MRNGSTR WDE MOAT	$6.5M	1.0%Prev: 0.1%	72,817 SH	Increased+66,807 SH
VANGUARD INDEX FDS	GROWTH ETF	$103K	0.0%	298 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$3K	0.0%Prev: 0.0%	31 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$264K	0.0%Prev: 0.1%	1,153 SH	Decreased-1,334 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.0M	4.9%Prev: 4.5%	123,276 SH	Increased+9,276 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$56K	0.0%Prev: 0.0%	700 SH	Increased+28 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$436K	0.1%Prev: 0.1%	2,390 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$841K	0.1%Prev: 0.2%	16,772 SH	Decreased-7,708 SH
VISA INC	COM CL A	$496K	0.1%Prev: 0.1%	1,778 SH	Increased-209 SH
VULCAN MATLS CO	COM	$401K	0.1%Prev: 0.1%	1,471 SH	Increased-170 SH
WALMART INC	COM	$734K	0.1%Prev: 0.1%	12,205 SH	Increased+7,659 SH
WISDOMTREE TR	FLOATNG RAT TREA	$399K	0.1%Prev: 0.1%	7,941 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$178K	0.0%	2,339 SH	New

Sold (vs prior filing)

AMERICAN TOWER CORP NEW — $711K
BANK AMERICA CORP — $222K
FIDELITY NATL INFORMATION SV — $150K
FIRST TR EXCH TRADED FD III — $2.4M
FIRST TR EXCHANGE-TRADED FD — $20K
FIRST TR EXCHNG TRADED FD VIFT — $8.6M
FIRST TR VALUE LINE DIVID IN — $11.4M
GOLDMAN SACHS ETF TR — $65K
INNOVATOR ETFS TR — $8.0M
INVESCO ACTIVELY MANAGED ETF — $8K
INVESCO EXCH TRADED FD TR II — $7.5M
ISHARES TR — $8K
ISHARES TR — $209K
ISHARES U S ETF TR — $21K
PROSHARES TR — $5.0M
PROSHARES TR — $5.2M
RAYTHEON TECHNOLOGIES CORP — $440K
SOLAREDGE TECHNOLOGIES INC — $255K
VANGUARD SCOTTSDALE FDS — $10.4M
VERIZON COMMUNICATIONS INC — $184K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001187	—	View
Jan 16, 2026	Q4 2025	13F-HR	0002085853-26-000049	$1.34B	View
May 13, 2025	Q4 2024