Money Concepts Capital Corp

Money Concepts Capital Corp as of June 30, 2024

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 380 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 6.7 $79M 695k 113.99
Listed Fd Tr Roundhill Magnif (MAGS) 3.9 $47M 1.0M 45.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $35M 69k 500.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $33M 68k 479.11
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 2.7 $32M 374k 85.04
Microsoft Corporation (MSFT) 2.6 $31M 70k 446.95
Apple (AAPL) 2.2 $26M 123k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $24M 146k 164.28
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $20M 168k 118.60
Amazon (AMZN) 1.6 $19M 96k 193.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.6 $19M 279k 66.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $17M 694k 25.09
Arista Networks (ANET) 1.4 $17M 47k 350.48
Structure Therapeutics Sponsored Ads (GPCR) 1.3 $16M 401k 39.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.3 $16M 139k 112.82
Spdr Ser Tr S&p Biotech (XBI) 1.3 $16M 169k 92.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $15M 85k 170.76
Select Sector Spdr Tr Technology (XLK) 1.2 $14M 62k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $12M 116k 106.66
Eli Lilly & Co. (LLY) 1.0 $12M 13k 905.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $11M 217k 52.49
Ishares Tr Core Msci Eafe (IEFA) 0.9 $11M 155k 72.64
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.9M 118k 83.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.8M 94k 93.65
NVIDIA Corporation (NVDA) 0.7 $8.5M 69k 123.54
Cadence Design Systems (CDNS) 0.7 $8.5M 28k 307.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.3M 15k 544.24
Village Super Mkt Cl A New (VLGEA) 0.7 $8.2M 312k 26.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $8.2M 284k 28.92
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.2M 84k 97.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $8.0M 78k 102.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $8.0M 103k 77.83
Procter & Gamble Company (PG) 0.7 $7.9M 48k 164.92
Abbvie (ABBV) 0.6 $7.2M 42k 171.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.0M 161k 43.76
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.0M 237k 29.70
Cardinal Health (CAH) 0.6 $6.8M 69k 98.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.8M 89k 76.58
Gilead Sciences (GILD) 0.6 $6.6M 96k 68.61
Kimberly-Clark Corporation (KMB) 0.5 $6.4M 47k 138.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.3M 12k 547.23
Home Depot (HD) 0.5 $6.2M 18k 344.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $6.2M 30k 204.94
Johnson & Johnson (JNJ) 0.5 $6.1M 42k 146.16
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $6.1M 612k 9.93
RBB Us Treas 3 Mnth (TBIL) 0.5 $6.0M 120k 50.02
Verizon Communications (VZ) 0.5 $5.9M 142k 41.24
Fonar Corp Com New (FONR) 0.5 $5.8M 362k 16.00
Coca-Cola Company (KO) 0.5 $5.8M 91k 63.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $5.7M 89k 64.00
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.5 $5.7M 253k 22.46
McDonald's Corporation (MCD) 0.5 $5.7M 22k 254.84
Pfizer (PFE) 0.5 $5.4M 192k 27.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.1M 65k 77.76
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $4.9M 20k 247.47
Sprott Physical Gold Tr Unit (PHYS) 0.4 $4.9M 269k 18.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $4.9M 56k 87.46
Duke Energy Corp Com New (DUK) 0.4 $4.9M 48k 100.23
Pepsi (PEP) 0.4 $4.8M 29k 164.93
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $4.7M 102k 46.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $4.7M 113k 41.44
Argan (AGX) 0.4 $4.6M 63k 73.16
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $4.6M 162k 28.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 75k 58.52
Starbucks Corporation (SBUX) 0.4 $4.4M 56k 77.85
Sarepta Therapeutics (SRPT) 0.4 $4.3M 27k 158.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $4.1M 146k 28.02
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.1M 38k 106.78
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $4.1M 69k 58.56
International Business Machines (IBM) 0.3 $4.0M 23k 172.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.9M 48k 81.65
Merck & Co (MRK) 0.3 $3.9M 32k 123.80
Waste Management (WM) 0.3 $3.9M 18k 213.34
Southern Company (SO) 0.3 $3.9M 51k 77.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.8M 21k 182.55
Colgate-Palmolive Company (CL) 0.3 $3.7M 38k 97.04
Caterpillar (CAT) 0.3 $3.7M 11k 333.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $3.7M 73k 50.31
T. Rowe Price (TROW) 0.3 $3.6M 31k 115.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.5M 44k 80.13
Meta Platforms Cl A (META) 0.3 $3.5M 6.9k 504.25
Lockheed Martin Corporation (LMT) 0.3 $3.4M 7.3k 467.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.4M 67k 50.88
Adobe Systems Incorporated (ADBE) 0.3 $3.3M 6.0k 555.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.2M 57k 56.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.2M 50k 64.25
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.2M 24k 132.31
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $3.2M 12k 260.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.2M 41k 78.05
Corning Incorporated (GLW) 0.3 $3.2M 82k 38.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.2M 33k 95.53
Alliant Energy Corporation (LNT) 0.3 $3.1M 62k 50.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.1M 92k 33.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.3 $3.1M 44k 69.93
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $3.1M 48k 64.26
At&t (T) 0.3 $3.0M 157k 19.11
Ishares Tr Morningstar Grwt (ILCG) 0.3 $3.0M 37k 81.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.0M 113k 26.38
Clorox Company (CLX) 0.2 $2.9M 21k 136.47
Cisco Systems (CSCO) 0.2 $2.9M 61k 47.51
Amgen (AMGN) 0.2 $2.9M 9.3k 312.44
Phillips Edison & Co Common Stock (PECO) 0.2 $2.8M 86k 32.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 57k 48.74
Cintas Corporation (CTAS) 0.2 $2.8M 4.0k 700.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.7M 49k 55.50
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 35k 77.99
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.7M 56k 48.32
Dow (DOW) 0.2 $2.7M 50k 53.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.6M 26k 100.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.6M 4.9k 535.08
Raytheon Technologies Corp (RTX) 0.2 $2.6M 26k 100.39
Broadcom (AVGO) 0.2 $2.6M 1.6k 1605.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.6M 18k 145.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.6M 47k 54.49
SYSCO Corporation (SYY) 0.2 $2.5M 35k 71.39
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.9k 850.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 27k 92.54
Keurig Dr Pepper (KDP) 0.2 $2.5M 74k 33.40
Deere & Company (DE) 0.2 $2.5M 6.6k 373.62
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 38k 65.44
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.5M 10k 246.62
Hormel Foods Corporation (HRL) 0.2 $2.5M 81k 30.49
Select Sector Spdr Tr Indl (XLI) 0.2 $2.4M 20k 121.87
General Dynamics Corporation (GD) 0.2 $2.4M 8.1k 290.14
Daktronics (DAKT) 0.2 $2.4M 169k 13.95
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 12k 202.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.3M 11k 214.52
Ishares Tr Global Tech Etf (IXN) 0.2 $2.3M 28k 82.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.3M 49k 46.33
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 21k 106.55
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 24k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 7.9k 267.51
Danaher Corporation (DHR) 0.2 $2.1M 8.5k 249.86
Wal-Mart Stores (WMT) 0.2 $2.1M 31k 67.71
Biogen Idec (BIIB) 0.2 $2.1M 8.9k 231.82
American Centy Etf Tr Us Quality Grow (QGRO) 0.2 $2.1M 24k 85.97
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 13k 160.41
Ishares Tr Ibonds 24 Trm Ts 0.2 $2.0M 84k 23.98
Moderna (MRNA) 0.2 $2.0M 17k 118.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 11k 183.43
Cummins (CMI) 0.2 $2.0M 7.2k 276.92
Ishares Tr Us Consm Staples (IYK) 0.2 $2.0M 30k 65.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.0M 31k 63.54
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.0M 46k 42.12
Medtronic SHS (MDT) 0.2 $1.9M 24k 78.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.9M 21k 88.11
Northwestern Energy Group In Com New (NWE) 0.2 $1.8M 37k 50.08
Honeywell International (HON) 0.2 $1.8M 8.5k 213.55
UnitedHealth (UNH) 0.2 $1.8M 3.5k 509.22
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.8M 19k 94.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.8M 19k 91.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $1.8M 34k 52.83
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.8M 10k 172.09
Consolidated Edison (ED) 0.1 $1.7M 19k 89.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.7M 40k 42.12
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.6M 31k 51.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.6M 93k 17.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.9k 406.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 33k 48.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 16k 96.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.5M 7.9k 197.12
Bce Com New (BCE) 0.1 $1.5M 48k 32.39
Bank Ozk (OZK) 0.1 $1.5M 38k 41.00
Dominion Resources (D) 0.1 $1.5M 31k 49.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 25k 61.27
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 142.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 47k 31.55
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.5M 10k 146.58
Helmerich & Payne (HP) 0.1 $1.5M 41k 36.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 4.7k 314.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 8.0k 182.16
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $1.5M 22k 67.45
Prudential Financial (PRU) 0.1 $1.5M 12k 117.19
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.2k 444.85
Powershares Actively Managed Total Return (GTO) 0.1 $1.4M 30k 46.36
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 16k 86.90
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.3M 27k 49.76
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 11k 122.53
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.3M 12k 110.29
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.3M 16k 79.34
Intel Corporation (INTC) 0.1 $1.3M 42k 30.97
Palo Alto Networks (PANW) 0.1 $1.3M 3.8k 339.01
Abbott Laboratories (ABT) 0.1 $1.3M 12k 103.91
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $1.2M 36k 34.26
Haynes Intl Com New (HAYN) 0.1 $1.2M 21k 58.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 23k 50.47
Chevron Corporation (CVX) 0.1 $1.1M 7.3k 156.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.1M 17k 67.75
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 89.31
Kellogg Company (K) 0.1 $1.1M 19k 57.68
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 25k 43.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 202.90
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 32k 33.38
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.1M 40k 26.92
Trane Technologies SHS (TT) 0.1 $1.1M 3.2k 328.93
Matrix Service Company (MTRX) 0.1 $1.0M 106k 9.93
Fortinet (FTNT) 0.1 $1.0M 17k 60.27
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.0M 35k 29.28
General Mills (GIS) 0.1 $1.0M 16k 63.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.0M 14k 74.08
Agnico (AEM) 0.1 $1.0M 16k 65.40
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $1.0M 21k 49.80
Dollar Tree (DLTR) 0.1 $1.0M 9.5k 106.76
Illinois Tool Works (ITW) 0.1 $1.0M 4.3k 236.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.0M 8.3k 120.74
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $994k 13k 75.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $980k 36k 27.22
Walgreen Boots Alliance (WBA) 0.1 $980k 81k 12.10
Global Net Lease Com New (GNL) 0.1 $966k 131k 7.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $959k 13k 72.05
TJX Companies (TJX) 0.1 $946k 8.6k 110.10
Texas Instruments Incorporated (TXN) 0.1 $938k 4.8k 194.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $929k 40k 23.22
Sandstorm Gold Com New (SAND) 0.1 $924k 170k 5.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $909k 7.7k 118.78
Goldman Sachs (GS) 0.1 $905k 2.0k 452.40
Nextera Energy (NEE) 0.1 $903k 13k 70.81
BlackRock 0.1 $902k 1.1k 787.18
Kyndryl Hldgs Common Stock (KD) 0.1 $890k 34k 26.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $890k 21k 41.53
Ge Aerospace Com New (GE) 0.1 $889k 5.6k 158.97
Domino's Pizza (DPZ) 0.1 $882k 1.7k 516.34
Intuit (INTU) 0.1 $859k 1.3k 656.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $858k 10k 83.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $857k 9.7k 88.31
Anthem (ELV) 0.1 $857k 1.6k 541.78
Nike CL B (NKE) 0.1 $852k 11k 75.37
Tyson Foods Cl A (TSN) 0.1 $826k 15k 57.14
Paypal Holdings (PYPL) 0.1 $821k 14k 58.03
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $797k 6.2k 128.44
Mastercard Incorporated Cl A (MA) 0.1 $797k 1.8k 441.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $789k 23k 35.08
Humana (HUM) 0.1 $784k 2.1k 373.65
Viking Holdings Ord Shs (VIK) 0.1 $783k 23k 33.94
Vaneck Etf Trust Retail Etf (RTH) 0.1 $776k 3.8k 205.75
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $773k 15k 51.30
Travelers Companies (TRV) 0.1 $769k 3.8k 203.33
Ali (ALCO) 0.1 $743k 29k 25.91
Extra Space Storage (EXR) 0.1 $729k 4.7k 155.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $729k 1.9k 373.94
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $726k 12k 58.56
Palantir Technologies Cl A (PLTR) 0.1 $726k 29k 25.33
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $714k 19k 37.11
Tesla Motors (TSLA) 0.1 $704k 3.6k 197.88
Realty Income (O) 0.1 $703k 13k 52.82
Visa Com Cl A (V) 0.1 $701k 2.7k 262.44
Stryker Corporation (SYK) 0.1 $699k 2.1k 340.25
Prologis (PLD) 0.1 $698k 6.2k 112.31
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $696k 15k 45.48
Hershey Company (HSY) 0.1 $691k 3.8k 183.84
Gartner (IT) 0.1 $690k 1.5k 449.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $685k 1.9k 364.43
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $678k 4.0k 171.52
Churchill Downs (CHDN) 0.1 $672k 4.8k 139.60
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $668k 9.8k 68.28
Select Sector Spdr Tr Financial (XLF) 0.1 $665k 16k 41.11
Advanced Micro Devices (AMD) 0.1 $662k 4.1k 162.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $660k 3.6k 182.41
Healthcare Rlty Tr Cl A Com (HR) 0.1 $648k 39k 16.48
Lamb Weston Hldgs (LW) 0.1 $634k 7.5k 84.08
Cleanspark Com New (CLSK) 0.1 $628k 39k 15.95
Vanguard World Inf Tech Etf (VGT) 0.1 $625k 1.1k 576.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $621k 17k 37.67
L3harris Technologies (LHX) 0.1 $615k 2.7k 224.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $607k 5.6k 108.71
First Industrial Realty Trust (FR) 0.1 $607k 13k 47.51
Netflix (NFLX) 0.1 $601k 891.00 674.88
GSK Sponsored Adr (GSK) 0.0 $586k 15k 38.50
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $585k 18k 32.54
Ishares Tr U S Equity Factr (LRGF) 0.0 $580k 10k 55.69
BlackRock Enhanced Capital and Income (CII) 0.0 $571k 29k 19.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $557k 3.3k 168.80
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $557k 15k 37.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $549k 5.7k 97.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $547k 12k 45.75
Independence Realty Trust In (IRT) 0.0 $545k 29k 18.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $544k 12k 47.45
Vanguard World Utilities Etf (VPU) 0.0 $542k 3.7k 147.92
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $531k 18k 29.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $527k 9.6k 54.75
Exxon Mobil Corporation (XOM) 0.0 $521k 4.5k 115.13
Baxter International (BAX) 0.0 $517k 16k 33.45
Republic Services (RSG) 0.0 $512k 2.6k 194.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $512k 2.9k 174.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $509k 5.9k 86.61
Amdocs SHS (DOX) 0.0 $509k 6.4k 78.92
Integra Lifesciences Hldgs C Com New (IART) 0.0 $507k 17k 29.14
Yum! Brands (YUM) 0.0 $503k 3.8k 132.45
Chipotle Mexican Grill (CMG) 0.0 $492k 7.9k 62.65
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $472k 14k 33.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $467k 11k 43.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $464k 8.0k 57.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $457k 4.9k 92.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $457k 13k 34.05
Lowe's Companies (LOW) 0.0 $457k 2.1k 220.46
Qualcomm (QCOM) 0.0 $454k 2.3k 199.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $447k 5.3k 84.04
Cooper Standard Holdings (CPS) 0.0 $442k 36k 12.44
Spdr Ser Tr Aerospace Def (XAR) 0.0 $432k 3.1k 139.98
Smucker J M Com New (SJM) 0.0 $430k 3.9k 109.04
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $426k 15k 28.37
Ingersoll Rand (IR) 0.0 $423k 4.7k 90.84
Weis Markets (WMK) 0.0 $415k 6.6k 62.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $414k 1.9k 215.01
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $408k 6.6k 61.52
CVS Caremark Corporation (CVS) 0.0 $407k 6.9k 59.06
CSX Corporation (CSX) 0.0 $386k 12k 33.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $385k 4.6k 83.77
Tandy Leather Factory (TLF) 0.0 $380k 85k 4.50
First Tr Value Line Divid In SHS (FVD) 0.0 $377k 9.2k 40.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $371k 3.7k 99.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $361k 3.8k 93.81
Zimmer Holdings (ZBH) 0.0 $358k 3.3k 108.54
Walt Disney Company (DIS) 0.0 $358k 3.6k 99.28
Amc Networks Cl A (AMCX) 0.0 $351k 36k 9.66
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $350k 11k 31.92
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $343k 10k 34.29
Spdr Ser Tr Comp Software (XSW) 0.0 $339k 2.2k 151.12
Ishares Tr U.s. Tech Etf (IYW) 0.0 $334k 2.2k 150.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 1.7k 194.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $331k 29k 11.55
Kohl's Corporation (KSS) 0.0 $323k 14k 22.99
Buckle (BKE) 0.0 $316k 8.5k 36.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $311k 6.4k 48.40
Lam Research Corporation 0.0 $308k 289.00 1064.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 2.3k 132.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $298k 7.5k 39.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $294k 6.0k 49.42
Progressive Corporation (PGR) 0.0 $291k 1.4k 207.71
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $289k 7.9k 36.44
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $288k 13k 22.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $286k 6.9k 41.46
Ishares Gold Tr Ishares New (IAU) 0.0 $285k 6.5k 43.93
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.3k 120.98
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $282k 5.2k 53.84
RBB Us Trsry 6 Mnth (XBIL) 0.0 $282k 5.6k 50.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $273k 4.8k 57.27
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $271k 22k 12.60
Union Pacific Corporation (UNP) 0.0 $266k 1.2k 226.36
Organon & Co Common Stock (OGN) 0.0 $266k 13k 20.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $265k 5.0k 53.24
Kraft Heinz (KHC) 0.0 $262k 8.1k 32.22
PNC Financial Services (PNC) 0.0 $261k 1.7k 155.46
American Express Company (AXP) 0.0 $258k 1.1k 231.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $257k 4.6k 56.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $255k 6.7k 37.93
Oracle Corporation (ORCL) 0.0 $253k 1.8k 141.21
Old Dominion Freight Line (ODFL) 0.0 $248k 1.4k 176.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.4k 72.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $243k 1.0k 242.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $243k 3.7k 64.95
3M Company (MMM) 0.0 $242k 2.4k 102.19
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $241k 5.4k 44.43
Ishares Tr Faln Angls Usd (FALN) 0.0 $240k 9.2k 26.19
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $238k 2.4k 99.33
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $233k 5.2k 44.80
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $231k 7.2k 32.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $228k 7.9k 28.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.8k 127.17
Veralto Corp Com Shs (VLTO) 0.0 $223k 2.3k 95.47
Capital One Financial (COF) 0.0 $220k 1.6k 138.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $219k 4.6k 47.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $219k 6.7k 32.43
Boeing Company (BA) 0.0 $218k 1.2k 182.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $218k 2.9k 76.57
Proshares Tr S&p Tech Dividen (TDV) 0.0 $217k 2.9k 74.60
Ge Vernova (GEV) 0.0 $216k 1.3k 171.51
Ishares Tr Ishares Biotech (IBB) 0.0 $215k 1.6k 137.22
O'reilly Automotive (ORLY) 0.0 $214k 203.00 1056.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $214k 2.9k 74.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.1k 68.13
Medpace Hldgs (MEDP) 0.0 $200k 486.00 411.85
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $198k 11k 18.82
Barings Corporate Investors (MCI) 0.0 $192k 10k 18.62
Big Lots (BIGGQ) 0.0 $184k 107k 1.73
Amplify Etf Tr High Income (YYY) 0.0 $125k 10k 12.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 12k 9.79
Plby Group Ord (PLBY) 0.0 $69k 89k 0.78
Prospect Capital Corporation (PSEC) 0.0 $55k 10k 5.53
Vor Biopharma (VOR) 0.0 $20k 20k 1.00