Money Concepts Capital Corp

Money Concepts Capital Corp as of Sept. 30, 2024

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 397 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Sml Cp Value (SVAL) 4.9 $65M 2.0M 32.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $51M 561k 90.64
Ishares Tr Rus Mdcp Val Etf (IWS) 3.5 $47M 352k 132.25
Listed Fd Tr Roundhill Magnif (MAGS) 3.5 $46M 963k 47.68
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.2 $42M 350k 120.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $36M 69k 527.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $35M 71k 488.07
Microsoft Corporation (MSFT) 2.3 $30M 70k 430.30
Apple (AAPL) 2.1 $28M 120k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $26M 147k 179.16
Spdr Ser Tr S&p Biotech (XBI) 1.7 $23M 231k 98.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $22M 169k 128.20
Amazon (AMZN) 1.5 $19M 104k 186.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $19M 273k 70.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $18M 694k 26.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $18M 180k 98.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $17M 556k 29.89
Select Sector Spdr Tr Technology (XLK) 1.1 $14M 63k 225.76
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $14M 116k 116.96
Ishares Tr Core Msci Eafe (IEFA) 0.9 $12M 156k 78.05
Eli Lilly & Co. (LLY) 0.9 $11M 13k 885.94
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $11M 122k 91.31
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $10M 189k 52.99
Village Super Mkt Cl A New (VLGEA) 0.8 $9.9M 311k 31.79
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.8M 97k 101.27
NVIDIA Corporation (NVDA) 0.7 $9.4M 77k 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $9.3M 16k 573.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $9.2M 51k 179.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $8.9M 132k 67.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $8.5M 102k 83.09
Procter & Gamble Company (PG) 0.6 $8.3M 48k 173.20
Abbvie (ABBV) 0.6 $8.0M 41k 197.48
Gilead Sciences (GILD) 0.6 $7.9M 94k 83.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.7M 161k 47.85
Cardinal Health (CAH) 0.6 $7.5M 68k 110.52
Cadence Design Systems (CDNS) 0.6 $7.4M 27k 271.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $7.4M 89k 83.00
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $7.3M 242k 30.28
Home Depot (HD) 0.5 $7.2M 18k 405.21
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.1M 12k 576.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $6.9M 66k 104.67
McDonald's Corporation (MCD) 0.5 $6.7M 22k 304.51
Kimberly-Clark Corporation (KMB) 0.5 $6.7M 47k 142.28
Johnson & Johnson (JNJ) 0.5 $6.7M 41k 162.06
Ishares Tr Morningstar Grwt (ILCG) 0.5 $6.6M 78k 84.04
Coca-Cola Company (KO) 0.5 $6.5M 91k 71.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $6.5M 31k 211.83
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $6.4M 612k 10.45
Verizon Communications (VZ) 0.5 $6.3M 140k 44.91
RBB Us Treas 3 Mnth (TBIL) 0.5 $6.1M 123k 50.04
Fonar Corp Com New (FONR) 0.5 $6.1M 379k 16.19
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $6.1M 239k 25.39
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $6.1M 121k 50.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.8M 68k 84.53
Pfizer (PFE) 0.4 $5.7M 195k 28.94
Duke Energy Corp Com New (DUK) 0.4 $5.5M 48k 115.30
Sprott Physical Gold Tr Unit (PHYS) 0.4 $5.5M 270k 20.38
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.3M 103k 52.13
International Business Machines (IBM) 0.4 $5.0M 23k 221.08
Pepsi (PEP) 0.4 $4.9M 29k 170.05
Starbucks Corporation (SBUX) 0.4 $4.9M 50k 97.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.8M 77k 62.32
Spdr Ser Tr S&p Semicndctr (XSD) 0.4 $4.8M 20k 240.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $4.7M 111k 42.02
Southern Company (SO) 0.3 $4.5M 50k 90.18
Lockheed Martin Corporation (LMT) 0.3 $4.4M 7.6k 584.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $4.4M 149k 29.41
Caterpillar (CAT) 0.3 $4.3M 11k 391.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $4.2M 146k 29.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.2M 38k 110.47
Colgate-Palmolive Company (CL) 0.3 $4.0M 39k 103.81
Waste Management (WM) 0.3 $4.0M 19k 207.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.0M 48k 83.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.9M 20k 198.06
Meta Platforms Cl A (META) 0.3 $3.9M 6.9k 572.44
At&t (T) 0.3 $3.8M 173k 22.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $3.8M 58k 64.99
Alliant Energy Corporation (LNT) 0.3 $3.7M 62k 60.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.6M 91k 39.82
Merck & Co (MRK) 0.3 $3.6M 32k 113.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.5M 37k 95.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $3.5M 69k 50.88
Clorox Company (CLX) 0.3 $3.5M 21k 162.91
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.4M 68k 50.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.4M 33k 102.26
T. Rowe Price (TROW) 0.3 $3.3M 31k 108.93
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.3M 24k 139.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.3M 56k 59.51
Cintas Corporation (CTAS) 0.2 $3.3M 16k 205.88
Corning Incorporated (GLW) 0.2 $3.3M 72k 45.15
Sarepta Therapeutics (SRPT) 0.2 $3.2M 26k 124.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $3.2M 45k 71.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.2M 116k 27.57
Cisco Systems (CSCO) 0.2 $3.2M 60k 53.22
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $3.1M 31k 99.58
Raytheon Technologies Corp (RTX) 0.2 $3.1M 25k 121.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.1M 20k 154.02
Phillips Edison & Co Common Stock (PECO) 0.2 $3.0M 81k 37.71
Amgen (AMGN) 0.2 $3.0M 9.4k 322.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.0M 36k 82.94
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 5.8k 517.78
Bank Ozk (OZK) 0.2 $3.0M 70k 42.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.9M 54k 54.93
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.9M 55k 53.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.9M 50k 57.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.8M 27k 104.18
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 38k 73.67
Keurig Dr Pepper (KDP) 0.2 $2.8M 74k 37.48
SYSCO Corporation (SYY) 0.2 $2.8M 36k 78.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.8M 11k 245.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.8M 52k 52.86
Broadcom (AVGO) 0.2 $2.7M 16k 172.50
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $2.7M 39k 69.79
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.1k 886.65
Select Sector Spdr Tr Indl (XLI) 0.2 $2.7M 20k 135.44
Dow (DOW) 0.2 $2.7M 49k 54.63
Deere & Company (DE) 0.2 $2.7M 6.4k 417.30
General Dynamics Corporation (GD) 0.2 $2.6M 8.8k 302.21
Hormel Foods Corporation (HRL) 0.2 $2.6M 83k 31.70
Astrazeneca Sponsored Adr (AZN) 0.2 $2.6M 34k 77.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.6M 12k 220.04
Wal-Mart Stores (WMT) 0.2 $2.5M 31k 80.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.5M 51k 48.24
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 11k 210.85
Danaher Corporation (DHR) 0.2 $2.4M 8.6k 278.03
Ishares Tr National Mun Etf (MUB) 0.2 $2.4M 22k 108.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.3M 8.1k 283.15
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.3M 10k 230.60
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 13k 174.57
Ishares Tr Global Tech Etf (IXN) 0.2 $2.2M 27k 82.53
Cummins (CMI) 0.2 $2.2M 6.9k 323.80
Select Sector Spdr Tr Energy (XLE) 0.2 $2.2M 25k 87.80
UnitedHealth (UNH) 0.2 $2.2M 3.7k 584.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.2M 41k 53.72
Medtronic SHS (MDT) 0.2 $2.2M 24k 90.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.1M 32k 67.27
Ishares Tr Us Infrastruc (IFRA) 0.2 $2.1M 45k 46.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.1M 25k 83.63
Northwestern Energy Group In Com New (NWE) 0.2 $2.0M 36k 57.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $2.0M 22k 91.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $2.0M 34k 58.97
Argan (AGX) 0.2 $2.0M 20k 101.43
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 54k 37.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.0M 68k 29.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 40k 48.81
Consolidated Edison (ED) 0.1 $1.9M 19k 104.13
Daktronics (DAKT) 0.1 $1.9M 150k 12.91
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 12k 167.19
Ishares Tr Us Consm Staples (IYK) 0.1 $1.9M 27k 70.57
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.1 $1.9M 10k 184.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 4.0k 460.26
Biogen Idec (BIIB) 0.1 $1.8M 9.1k 193.84
Honeywell International (HON) 0.1 $1.7M 8.5k 206.70
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.7M 31k 55.43
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $1.7M 72k 24.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 16k 106.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.7M 19k 91.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 14k 119.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.7M 33k 50.28
Bce Com New (BCE) 0.1 $1.7M 48k 34.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 48k 33.23
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $1.6M 10k 154.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.2k 375.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 4.9k 321.95
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.2k 491.27
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 24k 65.00
Prudential Financial (PRU) 0.1 $1.5M 13k 121.10
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $1.5M 12k 124.88
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.1 $1.5M 20k 73.57
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 30k 48.30
AFLAC Incorporated (AFL) 0.1 $1.5M 13k 111.80
Kellogg Company (K) 0.1 $1.5M 18k 80.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.4M 7.2k 200.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.4M 60k 23.42
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.4M 11k 131.44
Abbott Laboratories (ABT) 0.1 $1.4M 12k 114.01
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.4M 26k 52.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 8.2k 165.84
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.4M 16k 86.15
Fortinet (FTNT) 0.1 $1.3M 17k 77.55
Palo Alto Networks (PANW) 0.1 $1.3M 3.9k 341.80
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 15k 89.37
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 11k 119.07
Agnico (AEM) 0.1 $1.3M 16k 80.56
Trane Technologies SHS (TT) 0.1 $1.2M 3.2k 388.73
Helmerich & Payne (HP) 0.1 $1.2M 41k 30.42
Haynes Intl Com New (HAYN) 0.1 $1.2M 21k 59.54
Matrix Service Company (MTRX) 0.1 $1.2M 106k 11.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 17k 72.97
Ge Aerospace Com New (GE) 0.1 $1.2M 6.4k 188.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 16k 75.11
General Mills (GIS) 0.1 $1.2M 16k 73.85
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.2M 25k 47.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.2M 15k 80.37
Nextera Energy (NEE) 0.1 $1.1M 14k 84.53
Paypal Holdings (PYPL) 0.1 $1.1M 15k 78.03
Moderna (MRNA) 0.1 $1.1M 17k 66.83
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $1.1M 36k 31.18
BlackRock (BLK) 0.1 $1.1M 1.2k 949.39
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Chevron Corporation (CVX) 0.1 $1.1M 7.5k 147.26
Illinois Tool Works (ITW) 0.1 $1.1M 4.1k 262.05
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.0M 13k 79.23
Innovator Etfs Trust Equity Defined P 0.1 $1.0M 42k 24.87
Sandstorm Gold Com New (SAND) 0.1 $1.0M 172k 6.00
Texas Instruments Incorporated (TXN) 0.1 $1.0M 4.9k 206.59
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.0M 17k 61.14
TJX Companies (TJX) 0.1 $1.0M 8.6k 117.54
Seneca Foods Corp Cl A (SENEA) 0.1 $1.0M 16k 62.33
Goldman Sachs (GS) 0.1 $1.0M 2.0k 495.14
Intel Corporation (INTC) 0.1 $995k 42k 23.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $973k 27k 36.38
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $961k 36k 26.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $959k 7.6k 125.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $921k 9.6k 96.38
Humana (HUM) 0.1 $919k 2.9k 316.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $915k 10k 88.92
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $911k 18k 50.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $911k 20k 45.51
Nike CL B (NKE) 0.1 $908k 10k 88.40
Mastercard Incorporated Cl A (MA) 0.1 $906k 1.8k 493.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $904k 1.6k 569.66
Travelers Companies (TRV) 0.1 $900k 3.8k 234.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $898k 11k 83.21
Tyson Foods Cl A (TSN) 0.1 $896k 15k 59.56
Gartner (IT) 0.1 $892k 1.8k 506.76
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $886k 20k 43.89
Realty Income (O) 0.1 $881k 14k 63.42
Extra Space Storage (EXR) 0.1 $875k 4.9k 180.19
Vanguard World Inf Tech Etf (VGT) 0.1 $874k 1.5k 586.64
Vaneck Etf Trust Retail Etf (RTH) 0.1 $864k 4.0k 218.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $853k 2.2k 383.87
Intuit (INTU) 0.1 $843k 1.4k 621.22
Visa Com Cl A (V) 0.1 $843k 3.1k 274.92
Anthem (ELV) 0.1 $842k 1.6k 520.11
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $828k 5.9k 139.50
Viking Holdings Ord Shs (VIK) 0.1 $816k 23k 34.89
Ali (ALCO) 0.1 $816k 29k 27.97
Prologis (PLD) 0.1 $805k 6.4k 126.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $779k 3.9k 200.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $769k 14k 54.68
Vistra Energy (VST) 0.1 $767k 6.5k 118.54
First Industrial Realty Trust (FR) 0.1 $756k 14k 55.98
Hershey Company (HSY) 0.1 $753k 3.9k 191.76
Healthcare Rlty Tr Cl A Com (HR) 0.1 $750k 41k 18.15
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $746k 10k 72.37
Stryker Corporation (SYK) 0.1 $742k 2.1k 361.26
Global Net Lease Com New (GNL) 0.1 $738k 88k 8.42
Kyndryl Hldgs Common Stock (KD) 0.1 $737k 32k 22.98
Select Sector Spdr Tr Financial (XLF) 0.1 $731k 16k 45.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $725k 4.2k 174.50
Global X Fds Global X Uranium (URA) 0.1 $711k 25k 28.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $709k 19k 37.56
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $694k 16k 44.18
Domino's Pizza (DPZ) 0.1 $691k 1.6k 430.15
Advanced Micro Devices (AMD) 0.1 $689k 4.2k 164.08
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.1 $680k 20k 34.81
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $670k 6.5k 102.58
Dollar Tree (DLTR) 0.1 $669k 9.5k 70.32
L3harris Technologies (LHX) 0.1 $662k 2.8k 237.91
Churchill Downs (CHDN) 0.1 $662k 4.9k 135.21
Vanguard World Utilities Etf (VPU) 0.0 $655k 3.8k 174.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $653k 6.8k 96.52
GSK Sponsored Adr (GSK) 0.0 $636k 16k 40.88
Baxter International (BAX) 0.0 $634k 17k 37.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $628k 13k 47.53
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $623k 9.9k 63.05
Exxon Mobil Corporation (XOM) 0.0 $621k 5.3k 117.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $619k 5.3k 117.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $618k 15k 41.28
Netflix (NFLX) 0.0 $613k 864.00 709.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $612k 12k 51.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $611k 9.7k 62.69
Super Micro Computer (SMCI) 0.0 $610k 1.5k 416.40
Independence Realty Trust In (IRT) 0.0 $596k 29k 20.50
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $586k 15k 38.69
Republic Services (RSG) 0.0 $583k 2.9k 200.87
Ishares Tr U S Equity Factr (LRGF) 0.0 $583k 9.9k 58.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $576k 3.2k 181.97
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $571k 46k 12.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $570k 2.3k 243.06
BlackRock Enhanced Capital and Income (CII) 0.0 $565k 29k 19.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $563k 3.0k 189.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $557k 5.7k 96.95
Amdocs SHS (DOX) 0.0 $553k 6.3k 87.47
Lowe's Companies (LOW) 0.0 $552k 2.0k 270.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $532k 9.0k 59.21
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $527k 20k 26.00
Yum! Brands (YUM) 0.0 $525k 3.8k 139.70
Walgreen Boots Alliance (WBA) 0.0 $525k 59k 8.96
Chubb (CB) 0.0 $523k 1.8k 288.39
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $522k 17k 30.41
Lamb Weston Hldgs (LW) 0.0 $517k 8.0k 64.74
Cooper Standard Holdings (CPS) 0.0 $516k 37k 13.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $495k 5.5k 90.81
CSX Corporation (CSX) 0.0 $494k 14k 34.53
Smucker J M Com New (SJM) 0.0 $473k 3.9k 121.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $473k 2.1k 220.91
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $471k 13k 35.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $470k 4.8k 97.42
Spdr Ser Tr Aerospace Def (XAR) 0.0 $464k 3.0k 157.34
Casey's General Stores (CASY) 0.0 $463k 1.2k 375.72
Weis Markets (WMK) 0.0 $461k 6.7k 68.93
Progressive Corporation (PGR) 0.0 $453k 1.8k 253.76
Ingersoll Rand (IR) 0.0 $448k 4.6k 98.16
CVS Caremark Corporation (CVS) 0.0 $443k 7.0k 62.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $437k 9.9k 44.01
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $434k 19k 23.02
Qualcomm (QCOM) 0.0 $431k 2.5k 170.03
Chipotle Mexican Grill (CMG) 0.0 $428k 7.4k 57.62
First Tr Value Line Divid In SHS (FVD) 0.0 $425k 9.3k 45.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $416k 5.0k 83.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $405k 4.1k 98.07
Cleanspark Com New (CLSK) 0.0 $402k 43k 9.34
RBB Us Trsry 6 Mnth (XBIL) 0.0 $402k 8.0k 50.20
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $381k 10k 38.05
Spdr Ser Tr Comp Software (XSW) 0.0 $366k 2.3k 160.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) 0.0 $362k 11k 33.00
Zimmer Holdings (ZBH) 0.0 $361k 3.3k 107.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $354k 29k 12.35
Tandy Leather Factory (TLF) 0.0 $354k 85k 4.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $353k 8.7k 40.48
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $350k 10k 35.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $346k 1.7k 202.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $344k 2.3k 149.63
Walt Disney Company (DIS) 0.0 $342k 3.6k 96.19
PNC Financial Services (PNC) 0.0 $339k 1.8k 184.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $337k 2.2k 151.64
Kraft Heinz (KHC) 0.0 $335k 9.6k 35.11
American Express Company (AXP) 0.0 $328k 1.2k 271.14
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $328k 6.9k 47.54
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $327k 6.6k 49.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $325k 6.4k 50.52
Amc Networks Cl A (AMCX) 0.0 $325k 37k 8.69
Buckle (BKE) 0.0 $324k 7.4k 43.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $322k 6.1k 52.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $321k 3.0k 106.13
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $319k 8.1k 39.55
Arista Networks (ANET) 0.0 $317k 827.00 383.82
Ishares Tr Select Divid Etf (DVY) 0.0 $316k 2.3k 135.04
3M Company (MMM) 0.0 $312k 2.3k 136.71
Ge Vernova (GEV) 0.0 $310k 1.2k 254.98
Vanguard World Consum Stp Etf (VDC) 0.0 $309k 1.4k 218.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $308k 7.4k 41.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $307k 4.5k 67.85
Oracle Corporation (ORCL) 0.0 $306k 1.8k 170.37
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $305k 5.2k 58.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $304k 5.1k 59.22
Kohl's Corporation (KSS) 0.0 $298k 14k 21.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $295k 13k 23.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $294k 1.7k 173.70
Boeing Company (BA) 0.0 $293k 1.9k 152.04
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $275k 4.7k 58.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 3.3k 80.79
Old Dominion Freight Line (ODFL) 0.0 $270k 1.4k 198.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 3.7k 71.73
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $264k 2.4k 110.19
Ishares Gold Tr Ishares New (IAU) 0.0 $263k 5.3k 49.70
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $260k 7.7k 33.91
Veralto Corp Com Shs (VLTO) 0.0 $258k 2.3k 111.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $258k 5.3k 48.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $256k 6.1k 41.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $256k 8.7k 29.41
Union Pacific Corporation (UNP) 0.0 $255k 1.0k 246.44
Ishares Tr Faln Angls Usd (FALN) 0.0 $254k 9.3k 27.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $252k 5.0k 50.50
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $248k 4.9k 50.78
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $245k 5.0k 49.04
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $244k 3.7k 65.30
Philip Morris International (PM) 0.0 $243k 2.0k 121.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 865.00 280.47
Lam Research Corporation (LRCX) 0.0 $241k 295.00 816.08
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $240k 7.2k 33.23
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $236k 2.6k 91.05
Organon & Co Common Stock (OGN) 0.0 $236k 12k 19.13
O'reilly Automotive (ORLY) 0.0 $234k 203.00 1151.60
Proshares Tr S&p Tech Dividen (TDV) 0.0 $233k 3.0k 77.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $233k 881.00 263.86
Carrier Global Corporation (CARR) 0.0 $231k 2.9k 80.49
Ishares Tr Ishares Biotech (IBB) 0.0 $229k 1.6k 145.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $228k 2.9k 78.38
Capital One Financial (COF) 0.0 $225k 1.5k 149.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $224k 6.7k 33.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 1.6k 142.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $218k 2.1k 103.89
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $215k 1.8k 120.34
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $215k 11k 19.71
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $212k 7.3k 28.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $211k 4.2k 50.57
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $211k 7.0k 30.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $209k 2.2k 95.95
Barings Corporate Investors (MCI) 0.0 $206k 10k 19.93
salesforce (CRM) 0.0 $205k 748.00 273.82
Amplify Etf Tr High Income (YYY) 0.0 $134k 11k 12.33
Plby Group Ord (PLBY) 0.0 $58k 77k 0.76
Stem (STEM) 0.0 $24k 70k 0.35
Vor Biopharma (VOR) 0.0 $18k 25k 0.70