Money Concepts Capital Corp

Money Concepts Capital Corp as of June 30, 2025

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 441 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.5 $112M 994k 112.47
Ishares Tr Us Sml Cp Value (SVAL) 4.7 $70M 2.3M 31.05
Listed Fds Tr Roundhill Magnif (MAGS) 4.5 $68M 1.2M 55.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.0 $60M 465k 128.63
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $57M 430k 132.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $44M 77k 568.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $34M 61k 551.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $24M 181k 133.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $24M 132k 181.74
Apple (AAPL) 1.5 $23M 112k 205.17
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $22M 287k 74.89
Microsoft Corporation (MSFT) 1.3 $20M 40k 497.40
Select Sector Spdr Tr Technology (XLK) 1.2 $19M 73k 253.23
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $17M 671k 25.60
Ishares Tr Core Msci Eafe (IEFA) 1.1 $17M 205k 83.48
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $14M 127k 109.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $14M 188k 72.69
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $14M 136k 99.20
Village Super Mkt Cl A New (VLGEA) 0.8 $13M 329k 38.50
NVIDIA Corporation (NVDA) 0.8 $13M 80k 157.99
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $13M 134k 93.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $13M 20k 620.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $12M 126k 95.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $11M 331k 31.80
Gilead Sciences (GILD) 0.7 $10M 92k 110.87
Cardinal Health (CAH) 0.7 $9.7M 58k 168.00
Ishares Tr Global 100 Etf (IOO) 0.6 $9.5M 88k 107.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $9.5M 42k 227.10
Eli Lilly & Co. (LLY) 0.6 $9.5M 12k 779.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $9.4M 190k 49.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $9.2M 329k 28.05
RBB Us Treas 3 Mnth (TBIL) 0.6 $8.6M 172k 49.99
Procter & Gamble Company (PG) 0.5 $8.2M 52k 159.32
Cadence Design Systems (CDNS) 0.5 $8.2M 27k 308.15
Amazon (AMZN) 0.5 $8.1M 37k 219.39
Abbvie (ABBV) 0.5 $7.9M 43k 185.62
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $7.8M 243k 31.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $7.7M 29k 269.33
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $7.5M 614k 12.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $7.3M 90k 80.97
Ishares Tr Morningstar Grwt (ILCG) 0.5 $7.2M 74k 96.90
Johnson & Johnson (JNJ) 0.5 $7.1M 46k 152.75
Palantir Technologies Cl A (PLTR) 0.5 $7.0M 51k 136.32
Fonar Corp Com New (FONR) 0.5 $6.9M 463k 14.96
Coca-Cola Company (KO) 0.5 $6.9M 98k 70.75
McDonald's Corporation (MCD) 0.5 $6.8M 23k 292.17
Ishares Tr Core Msci Total (IXUS) 0.4 $6.7M 87k 77.31
Spdr Series Trust Portfolio Short (SPSB) 0.4 $6.7M 221k 30.19
Sprott Physical Gold Tr Unit (PHYS) 0.4 $6.4M 253k 25.35
Kimberly-Clark Corporation (KMB) 0.4 $6.3M 49k 128.92
At&t (T) 0.4 $6.2M 215k 28.94
Duke Energy Corp Com New (DUK) 0.4 $6.2M 52k 118.00
International Business Machines (IBM) 0.4 $5.9M 20k 294.78
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.4 $5.9M 60k 99.43
Home Depot (HD) 0.4 $5.9M 16k 366.63
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.6M 85k 65.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $5.4M 185k 29.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 8.7k 617.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 86k 62.02
Cisco Systems (CSCO) 0.4 $5.2M 76k 69.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.1M 175k 29.28
Meta Platforms Cl A (META) 0.3 $5.1M 6.9k 738.13
Verizon Communications (VZ) 0.3 $5.1M 117k 43.27
Southern Company (SO) 0.3 $5.0M 55k 91.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $4.9M 45k 107.70
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M 27k 177.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.7M 26k 182.82
Pfizer (PFE) 0.3 $4.6M 191k 24.24
Vanguard Index Fds Value Etf (VTV) 0.3 $4.6M 26k 176.74
Waste Management (WM) 0.3 $4.5M 20k 228.82
Wal-Mart Stores (WMT) 0.3 $4.5M 46k 97.78
Select Sector Spdr Tr Indl (XLI) 0.3 $4.4M 30k 147.52
Alliant Energy Corporation (LNT) 0.3 $4.3M 71k 60.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.3M 83k 52.06
Colgate-Palmolive Company (CL) 0.3 $4.3M 47k 90.90
Caterpillar (CAT) 0.3 $4.3M 11k 388.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.3M 51k 82.86
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.1M 37k 110.04
Ishares Tr Core Divid Etf (DIVB) 0.3 $4.1M 81k 50.32
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.1M 33k 121.64
Lockheed Martin Corporation (LMT) 0.3 $4.0M 8.7k 463.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 71k 56.85
Raytheon Technologies Corp (RTX) 0.3 $4.0M 27k 146.02
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $3.9M 26k 150.87
Novo-nordisk A S Adr (NVO) 0.3 $3.9M 56k 69.02
Pepsi (PEP) 0.3 $3.8M 29k 132.04
Medtronic SHS (MDT) 0.2 $3.6M 41k 87.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.6M 36k 100.70
Corning Incorporated (GLW) 0.2 $3.5M 68k 52.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $3.5M 13k 278.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $3.5M 42k 83.74
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $3.5M 149k 23.36
General Dynamics Corporation (GD) 0.2 $3.4M 12k 291.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 11k 303.92
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 16k 204.67
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $3.3M 42k 80.10
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $3.3M 52k 63.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.2M 64k 50.31
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 33k 95.32
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.1M 117k 26.53
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $3.1M 12k 256.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.1M 13k 238.70
Seneca Foods Corp Cl A (SENEA) 0.2 $3.0M 30k 101.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.0M 22k 134.79
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 44k 67.44
Deere & Company (DE) 0.2 $3.0M 5.8k 508.46
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $2.9M 63k 47.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 6.0k 485.77
Honeywell International (HON) 0.2 $2.9M 12k 232.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.9M 53k 54.40
Ishares Tr Global Tech Etf (IXN) 0.2 $2.8M 31k 92.34
Costco Wholesale Corporation (COST) 0.2 $2.8M 2.8k 989.86
Phillips Edison & Co Common Stock (PECO) 0.2 $2.8M 79k 35.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.7M 11k 246.51
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 9.4k 289.92
T. Rowe Price (TROW) 0.2 $2.7M 28k 96.50
Merck & Co (MRK) 0.2 $2.7M 34k 79.16
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $2.6M 50k 52.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $2.6M 39k 67.59
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.6M 50k 51.80
Broadcom (AVGO) 0.2 $2.6M 9.5k 275.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.6M 37k 71.26
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.6M 8.7k 298.89
Amgen (AMGN) 0.2 $2.6M 9.2k 279.21
SYSCO Corporation (SYY) 0.2 $2.6M 34k 75.74
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.5M 6.9k 366.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $2.5M 12k 217.33
Bank Ozk (OZK) 0.2 $2.5M 53k 47.06
Eagle Pt Cr (ECC) 0.2 $2.4M 320k 7.66
UnitedHealth (UNH) 0.2 $2.4M 7.8k 311.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 38k 63.94
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.2 $2.4M 34k 71.29
Universal Display Corporation (OLED) 0.2 $2.4M 16k 154.46
Starbucks Corporation (SBUX) 0.2 $2.4M 26k 91.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.4M 22k 110.10
Cintas Corporation (CTAS) 0.2 $2.3M 10k 222.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.3M 21k 109.20
Select Sector Spdr Tr Energy (XLE) 0.2 $2.3M 27k 84.81
Kyndryl Hldgs Common Stock (KD) 0.2 $2.3M 54k 41.96
Adobe Systems Incorporated (ADBE) 0.2 $2.2M 5.8k 386.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 5.1k 440.65
Astrazeneca Sponsored Adr (AZN) 0.1 $2.2M 32k 69.88
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $2.2M 24k 91.73
Daktronics (DAKT) 0.1 $2.2M 145k 15.12
Cummins (CMI) 0.1 $2.1M 6.5k 327.49
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $2.1M 31k 67.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 194.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 104.48
Keurig Dr Pepper (KDP) 0.1 $2.1M 62k 33.06
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.0M 35k 57.48
Advanced Micro Devices (AMD) 0.1 $2.0M 14k 141.90
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 41k 49.19
Clorox Company (CLX) 0.1 $2.0M 17k 120.07
Ishares Tr Us Consm Staples (IYK) 0.1 $2.0M 28k 70.48
Kroger (KR) 0.1 $2.0M 28k 71.73
Helmerich & Payne (HP) 0.1 $2.0M 130k 15.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 39k 50.68
Palo Alto Networks (PANW) 0.1 $1.9M 9.4k 204.64
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.9M 68k 28.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 71k 26.50
Spdr Series Trust SPDR S&P1500VL (VLU) 0.1 $1.9M 9.7k 192.14
Agnico (AEM) 0.1 $1.9M 16k 118.93
Spdr Series Trust Factst Inv Etf (XITK) 0.1 $1.8M 9.7k 189.36
Consolidated Edison (ED) 0.1 $1.8M 18k 100.35
Tesla Motors (TSLA) 0.1 $1.8M 5.7k 317.66
Visa Com Cl A (V) 0.1 $1.8M 5.0k 355.06
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 25k 70.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.09
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $1.7M 32k 54.44
Netflix (NFLX) 0.1 $1.7M 1.3k 1339.13
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $1.7M 30k 55.63
Sandstorm Gold Com New (SAND) 0.1 $1.7M 179k 9.40
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.7M 11k 150.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 9.5k 176.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.7M 30k 55.10
Fortinet (FTNT) 0.1 $1.6M 16k 105.72
Danaher Corporation (DHR) 0.1 $1.6M 8.3k 197.55
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 2.5k 663.27
Lamb Weston Hldgs (LW) 0.1 $1.6M 31k 51.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 13k 123.58
Argan (AGX) 0.1 $1.6M 7.1k 220.49
Abbott Laboratories (ABT) 0.1 $1.5M 11k 136.01
Uber Technologies (UBER) 0.1 $1.5M 16k 93.30
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 32k 46.89
Republic Services (RSG) 0.1 $1.5M 5.9k 246.60
Global X Fds Global X Uranium (URA) 0.1 $1.5M 38k 38.81
Vistra Energy (VST) 0.1 $1.5M 7.5k 193.81
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.5M 17k 85.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 17k 87.81
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.4M 62k 23.21
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
Boston Scientific Corporation (BSX) 0.1 $1.4M 13k 107.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 6.6k 215.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 14k 99.49
Matrix Service Company (MTRX) 0.1 $1.4M 105k 13.51
Trane Technologies SHS (TT) 0.1 $1.4M 3.2k 437.41
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 80.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.4M 16k 85.21
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 561.94
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $1.4M 9.4k 144.92
AFLAC Incorporated (AFL) 0.1 $1.4M 13k 105.46
Chevron Corporation (CVX) 0.1 $1.4M 9.4k 143.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 73.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 18k 72.82
Nike CL B (NKE) 0.1 $1.3M 19k 71.04
Prudential Financial (PRU) 0.1 $1.3M 13k 107.44
Paypal Holdings (PYPL) 0.1 $1.3M 18k 74.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 48k 27.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 43k 30.68
Reddit Cl A (RDDT) 0.1 $1.3M 8.7k 150.57
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.4k 543.41
Hormel Foods Corporation (HRL) 0.1 $1.3M 42k 30.25
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.3M 47k 26.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 9.1k 135.04
TJX Companies (TJX) 0.1 $1.2M 10k 123.49
Goldman Sachs (GS) 0.1 $1.2M 1.7k 707.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 21k 56.48
Viking Holdings Ord Shs (VIK) 0.1 $1.2M 23k 53.29
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.8k 207.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.2M 14k 87.96
Blackrock (BLK) 0.1 $1.2M 1.1k 1049.03
Ge Aerospace Com New (GE) 0.1 $1.2M 4.5k 257.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 29k 40.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.1M 33k 35.28
Tyson Foods Cl A (TSN) 0.1 $1.1M 20k 55.94
Walt Disney Company (DIS) 0.1 $1.1M 9.1k 124.01
Nextera Energy (NEE) 0.1 $1.1M 16k 69.42
Kkr & Co (KKR) 0.1 $1.1M 8.4k 133.03
Intuit (INTU) 0.1 $1.1M 1.4k 787.53
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 10k 109.50
Casey's General Stores (CASY) 0.1 $1.1M 2.1k 510.22
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.1M 42k 25.89
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.1M 12k 91.81
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $1.1M 22k 47.81
Realty Income (O) 0.1 $1.1M 18k 57.61
Intel Corporation (INTC) 0.1 $1.0M 47k 22.40
Apollo Global Mgmt (APO) 0.1 $1.0M 7.3k 141.87
Dollar Tree (DLTR) 0.1 $1.0M 11k 99.04
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.0M 24k 42.60
Northwestern Energy Group In Com New (NWE) 0.1 $1.0M 20k 51.30
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.0M 9.6k 104.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $994k 3.3k 304.83
Hershey Company (HSY) 0.1 $989k 6.0k 165.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $989k 11k 93.76
Illinois Tool Works (ITW) 0.1 $981k 4.0k 247.25
L3harris Technologies (LHX) 0.1 $981k 3.9k 250.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $976k 2.2k 438.41
Anthem (ELV) 0.1 $965k 2.5k 388.93
Healthcare Rlty Tr Cl A Com (HR) 0.1 $946k 60k 15.86
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $935k 17k 54.38
Amdocs SHS (DOX) 0.1 $910k 10k 91.24
Stock Yards Ban (SYBT) 0.1 $909k 12k 78.98
Spdr Series Trust Aerospace Def (XAR) 0.1 $907k 4.3k 210.94
Prologis (PLD) 0.1 $891k 8.5k 105.12
Entergy Corporation (ETR) 0.1 $890k 11k 83.12
General Mills (GIS) 0.1 $887k 17k 51.81
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $886k 20k 44.64
Relx Sponsored Adr (RELX) 0.1 $882k 16k 54.34
Extra Space Storage (EXR) 0.1 $880k 6.0k 147.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $872k 20k 42.74
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $868k 25k 35.35
American Express Company (AXP) 0.1 $864k 2.7k 318.99
Bgc Group Cl A (BGC) 0.1 $864k 84k 10.23
First Industrial Realty Trust (FR) 0.1 $858k 18k 48.13
Stryker Corporation (SYK) 0.1 $815k 2.1k 395.63
RBB Us Trsry 6 Mnth (XBIL) 0.1 $784k 16k 50.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $772k 18k 42.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $772k 4.0k 192.70
Vaneck Etf Trust Retail Etf (RTH) 0.1 $771k 3.2k 238.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $768k 1.8k 424.55
Biogen Idec (BIIB) 0.1 $757k 6.0k 125.59
Vanguard World Utilities Etf (VPU) 0.0 $736k 4.2k 176.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $735k 12k 62.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $700k 3.5k 197.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $688k 5.9k 117.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $657k 4.9k 133.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $647k 5.9k 109.64
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $633k 24k 26.03
Albemarle Corporation (ALB) 0.0 $630k 10k 62.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $620k 25k 25.30
Ishares Silver Tr Ishares (SLV) 0.0 $611k 19k 32.81
BlackRock Enhanced Capital and Income (CII) 0.0 $610k 29k 21.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $600k 37k 16.28
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $592k 9.1k 65.03
Ishares Tr Core 40/60 Moder (AOM) 0.0 $590k 13k 46.04
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $584k 26k 22.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $584k 5.9k 98.25
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $584k 14k 41.75
Wells Fargo & Company (WFC) 0.0 $582k 7.3k 80.12
GSK Sponsored Adr (GSK) 0.0 $581k 15k 38.40
Aptiv Com Shs (APTV) 0.0 $574k 8.4k 68.22
First Tr Exchange-traded SHS (FDL) 0.0 $570k 14k 41.87
Vanguard World Consum Stp Etf (VDC) 0.0 $560k 2.6k 219.02
Yum! Brands (YUM) 0.0 $557k 3.8k 148.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $548k 11k 49.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $541k 12k 45.29
Bce Com New (BCE) 0.0 $536k 24k 22.14
Altria (MO) 0.0 $532k 9.1k 58.63
Linde SHS (LIN) 0.0 $526k 1.1k 469.09
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $516k 10k 50.32
Select Sector Spdr Tr Financial (XLF) 0.0 $509k 9.7k 52.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $507k 5.7k 89.05
Arista Networks Com Shs (ANET) 0.0 $505k 4.9k 102.31
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $505k 3.7k 135.72
Independence Realty Trust In (IRT) 0.0 $504k 29k 17.69
Bank of New York Mellon Corporation (BK) 0.0 $502k 5.5k 91.11
Northrop Grumman Corporation (NOC) 0.0 $501k 1.0k 499.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $499k 9.6k 52.10
Boeing Company (BA) 0.0 $496k 2.4k 209.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $495k 4.9k 100.69
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $481k 13k 37.78
Lowe's Companies (LOW) 0.0 $475k 2.1k 221.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $466k 5.1k 90.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $465k 4.1k 112.35
Oracle Corporation (ORCL) 0.0 $448k 2.0k 218.66
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $445k 20k 22.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $444k 2.0k 226.46
Weis Markets (WMK) 0.0 $438k 6.0k 72.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $438k 2.3k 188.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $437k 5.4k 81.67
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $437k 15k 29.29
Ishares Gold Tr Ishares New (IAU) 0.0 $435k 7.0k 62.36
CVS Caremark Corporation (CVS) 0.0 $432k 6.3k 68.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $432k 26k 16.72
Global Net Lease Com New (GNL) 0.0 $431k 57k 7.55
Progressive Corporation (PGR) 0.0 $418k 1.6k 266.86
First Tr Exchange-traded SHS (FVD) 0.0 $417k 9.3k 44.70
Crowdstrike Hldgs Cl A (CRWD) 0.0 $417k 819.00 509.31
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $409k 8.4k 48.65
Chipotle Mexican Grill (CMG) 0.0 $407k 7.3k 56.15
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $403k 7.9k 50.76
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $402k 4.7k 84.83
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $398k 15k 26.58
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $398k 10k 39.66
First Tr Exchange-traded SHS (QQEW) 0.0 $391k 2.9k 136.49
Smucker J M Com New (SJM) 0.0 $391k 4.0k 98.21
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $388k 11k 36.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $383k 8.7k 43.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $381k 6.4k 59.73
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $380k 27k 14.04
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $376k 14k 26.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $375k 1.6k 240.28
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $367k 7.7k 47.85
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $363k 9.9k 36.44
3M Company (MMM) 0.0 $363k 2.4k 152.24
Ishares Tr U.s. Finls Etf (IYF) 0.0 $358k 3.0k 120.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $354k 2.0k 173.29
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $351k 5.8k 60.05
Spdr Series Trust Comp Software (XSW) 0.0 $348k 1.8k 189.82
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $347k 2.4k 144.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $345k 6.4k 53.67
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $344k 11k 31.97
Qualcomm (QCOM) 0.0 $344k 2.2k 159.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $343k 7.4k 46.34
CSX Corporation (CSX) 0.0 $343k 11k 32.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $338k 5.4k 62.64
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $337k 3.2k 104.57
Amc Networks Cl A (AMCX) 0.0 $336k 54k 6.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $330k 14k 24.44
PNC Financial Services (PNC) 0.0 $328k 1.8k 186.46
Ge Vernova (GEV) 0.0 $325k 615.00 529.15
Zimmer Holdings (ZBH) 0.0 $325k 3.6k 91.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 1.2k 279.95
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $321k 11k 30.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $320k 7.3k 43.75
salesforce (CRM) 0.0 $317k 1.2k 272.66
Chubb (CB) 0.0 $315k 1.1k 289.72
Rollins (ROL) 0.0 $312k 5.5k 56.42
Philip Morris International (PM) 0.0 $311k 1.7k 182.15
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $310k 6.1k 51.10
Capital One Financial (COF) 0.0 $310k 1.5k 212.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $310k 3.5k 88.24
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $301k 5.2k 57.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $299k 3.8k 78.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $299k 7.2k 41.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $297k 7.4k 40.11
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $297k 12k 25.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $295k 5.8k 51.02
Proshares Tr S&p Tech Dividen (TDV) 0.0 $294k 3.5k 83.21
Verisign (VRSN) 0.0 $292k 1.0k 288.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $292k 6.0k 48.65
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $289k 6.8k 42.44
Enterprise Products Partners (EPD) 0.0 $289k 9.3k 31.01
Ishares Tr Select Divid Etf (DVY) 0.0 $284k 2.1k 132.82
Constellation Energy (CEG) 0.0 $283k 877.00 322.90
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $276k 5.5k 49.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $276k 5.4k 50.82
Vanguard World Industrial Etf (VIS) 0.0 $272k 972.00 280.09
Wk Kellogg Com Shs 0.0 $272k 17k 15.94
Ishares Tr Faln Angls Usd (FALN) 0.0 $270k 10k 27.14
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $270k 4.4k 60.70
Chewy Cl A (CHWY) 0.0 $265k 6.2k 42.62
Oxford Lane Cap Corp (OXLC) 0.0 $263k 63k 4.20
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $262k 8.0k 32.55
O'reilly Automotive (ORLY) 0.0 $261k 2.9k 90.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $261k 3.4k 77.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $254k 4.5k 57.01
MercadoLibre (MELI) 0.0 $254k 97.00 2613.63
Tandy Leather Factory (TLF) 0.0 $254k 82k 3.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $253k 7.2k 35.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $252k 5.7k 44.05
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $252k 7.1k 35.62
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $251k 4.2k 59.96
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $239k 5.2k 46.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $238k 4.9k 48.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $237k 3.8k 61.66
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $235k 5.3k 44.36
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $235k 5.2k 45.32
Ingersoll Rand (IR) 0.0 $234k 2.8k 83.18
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 1.6k 149.56
Amplify Etf Tr High Income (YYY) 0.0 $233k 20k 11.71
Kraft Heinz (KHC) 0.0 $231k 9.0k 25.82
Vanguard World Energy Etf (VDE) 0.0 $230k 1.9k 119.12
Carrier Global Corporation (CARR) 0.0 $226k 3.1k 73.19
Ishares Tr Esg Optimized (SUSA) 0.0 $223k 1.8k 126.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $221k 1.9k 113.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $219k 1.3k 170.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $219k 25k 8.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $213k 3.0k 71.11
Global X Fds S&p 500 Covered (XYLD) 0.0 $213k 5.5k 38.94
United Parcel Service CL B (UPS) 0.0 $212k 2.1k 100.96
Travelers Companies (TRV) 0.0 $212k 791.00 267.42
Comcast Corp Cl A (CMCSA) 0.0 $211k 5.9k 35.69
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $210k 3.6k 57.79
Micron Technology (MU) 0.0 $210k 1.7k 123.22
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $210k 11k 19.54
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $210k 2.1k 97.72
Veralto Corp Com Shs (VLTO) 0.0 $209k 2.1k 100.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $209k 9.3k 22.49
T Rowe Price Etf Value Etf (TVAL) 0.0 $207k 6.3k 32.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $207k 4.2k 48.86
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $204k 5.8k 35.26
Hca Holdings (HCA) 0.0 $203k 529.00 383.07
Kinder Morgan (KMI) 0.0 $202k 6.9k 29.40
Vanguard World Financials Etf (VFH) 0.0 $202k 1.6k 127.34
Union Pacific Corporation (UNP) 0.0 $201k 875.00 230.04
Lam Research Corp Com New (LRCX) 0.0 $201k 2.1k 97.34
Invesco Quality Municipal Inc Trust (IQI) 0.0 $130k 14k 9.38
Western Union Company (WU) 0.0 $119k 14k 8.42
Organon & Co Common Stock (OGN) 0.0 $116k 12k 9.68
Plby Group Ord (PLBY) 0.0 $51k 32k 1.62