Money Concepts Capital Corp

Money Concepts Capital Corp as of Sept. 30, 2025

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 468 positions in its portfolio as reported in the September 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 $121M 998k 121.06
Listed Fds Tr Roundhill Magnif (MAGS) 4.8 $79M 1.2M 64.86
Ishares Tr Us Sml Cp Value (SVAL) 4.8 $77M 2.3M 33.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.9 $64M 470k 135.23
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $61M 437k 139.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $49M 80k 612.38
Apple (AAPL) 2.3 $37M 146k 254.63
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $26M 186k 140.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $26M 135k 189.70
Microsoft Corporation (MSFT) 1.5 $24M 47k 517.94
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.4 $24M 291k 80.65
NVIDIA Corporation (NVDA) 1.2 $20M 108k 186.58
Spdr Series Trust Portfolio Agrgte (SPAB) 1.1 $18M 713k 25.85
Ishares Tr Core Msci Eafe (IEFA) 1.1 $18M 211k 87.31
Select Sector Spdr Tr Technology (XLK) 1.1 $18M 63k 281.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $17M 175k 96.46
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 131k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $15M 148k 100.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 20k 669.30
Spdr Series Trust Portfolio S&p500 (SPLG) 0.8 $14M 173k 78.34
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $13M 137k 95.14
Village Super Mkt Cl A New (VLGEA) 0.8 $13M 336k 37.36
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $12M 344k 33.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 196k 54.18
Ishares Tr Global 100 Etf (IOO) 0.6 $10M 86k 120.01
Gilead Sciences (GILD) 0.6 $10M 90k 111.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $10M 338k 29.64
Eli Lilly & Co. (LLY) 0.6 $10M 13k 763.00
Amazon (AMZN) 0.6 $9.9M 45k 219.57
Sprott Asset Management Physical Silver (PSLV) 0.6 $9.7M 617k 15.70
Abbvie (ABBV) 0.6 $9.6M 41k 231.54
Palantir Technologies Cl A (PLTR) 0.6 $9.4M 52k 182.42
Cadence Design Systems (CDNS) 0.6 $9.3M 26k 351.26
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $9.1M 245k 37.19
Johnson & Johnson (JNJ) 0.6 $8.9M 48k 185.42
RBB Us Treas 3 Mnth (TBIL) 0.5 $8.7M 174k 50.00
Procter & Gamble Company (PG) 0.5 $8.2M 54k 153.65
Cardinal Health (CAH) 0.5 $7.7M 49k 156.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $7.5M 252k 29.62
McDonald's Corporation (MCD) 0.5 $7.4M 25k 303.89
Fonar Corp Com New (FONR) 0.4 $7.3M 484k 15.06
Ishares Tr Core Msci Total (IXUS) 0.4 $7.2M 88k 82.58
Spdr Series Trust Portfolio Short (SPSB) 0.4 $7.1M 236k 30.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.0M 29k 243.55
Home Depot (HD) 0.4 $7.0M 17k 405.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $6.8M 87k 78.37
Coca-Cola Company (KO) 0.4 $6.8M 102k 66.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.7M 10k 666.17
Duke Energy Corp Com New (DUK) 0.4 $6.5M 53k 123.75
Pfizer (PFE) 0.4 $6.3M 248k 25.48
Kimberly-Clark Corporation (KMB) 0.4 $6.2M 50k 124.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $6.2M 68k 91.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $6.2M 81k 76.40
Wal-Mart Stores (WMT) 0.4 $6.2M 60k 103.06
International Business Machines (IBM) 0.4 $6.2M 22k 282.15
Cisco Systems (CSCO) 0.4 $6.2M 90k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.9M 91k 65.26
At&t (T) 0.3 $5.6M 199k 28.24
Verizon Communications (VZ) 0.3 $5.5M 125k 43.95
Caterpillar (CAT) 0.3 $5.5M 11k 477.14
Meta Platforms Cl A (META) 0.3 $5.4M 7.3k 734.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $5.4M 47k 113.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.4M 181k 29.73
Corning Incorporated (GLW) 0.3 $5.3M 65k 82.03
Southern Company (SO) 0.3 $5.2M 55k 94.77
Ishares Tr Morningstar Grwt (ILCG) 0.3 $5.1M 49k 104.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $5.1M 72k 70.85
Vanguard Index Fds Value Etf (VTV) 0.3 $4.9M 27k 186.49
Alliant Energy Corporation (LNT) 0.3 $4.9M 73k 67.41
Colgate-Palmolive Company (CL) 0.3 $4.9M 61k 79.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.8M 20k 247.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.5M 79k 57.10
Ishares Tr Core Divid Etf (DIVB) 0.3 $4.4M 85k 52.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $4.4M 33k 134.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $4.4M 14k 326.37
Managed Portfolio Series Kensington Hedge (KHPI) 0.3 $4.4M 171k 25.53
Waste Management (WM) 0.3 $4.3M 20k 220.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 13k 328.16
UnitedHealth (UNH) 0.3 $4.3M 12k 345.30
Pepsi (PEP) 0.3 $4.2M 30k 140.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $4.2M 50k 82.96
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $4.2M 26k 162.48
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.2M 37k 111.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $4.1M 16k 256.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.1M 46k 88.96
General Dynamics Corporation (GD) 0.2 $4.0M 12k 341.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.0M 7.9k 502.71
Medtronic SHS (MDT) 0.2 $3.9M 41k 95.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M 120k 31.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $3.8M 38k 99.03
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $3.8M 36k 104.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.8M 14k 271.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.7M 36k 103.07
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $3.7M 12k 319.12
Honeywell International (HON) 0.2 $3.7M 18k 210.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.7M 64k 57.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $3.6M 41k 89.13
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.3k 499.22
Broadcom (AVGO) 0.2 $3.6M 11k 329.91
Comcast Corp Cl A (CMCSA) 0.2 $3.5M 111k 31.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.5M 16k 215.79
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $3.4M 50k 66.74
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.3M 70k 47.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $3.3M 38k 87.21
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.3M 120k 27.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.3M 65k 50.27
Novo-nordisk A S Adr (NVO) 0.2 $3.2M 59k 55.49
Ishares Tr Global Tech Etf (IXN) 0.2 $3.2M 31k 103.21
Seneca Foods Corp Cl A (SENEA) 0.2 $3.2M 30k 107.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 26k 120.72
Select Sector Spdr Tr Indl (XLI) 0.2 $3.1M 20k 154.23
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 9.9k 315.42
Kroger (KR) 0.2 $3.1M 45k 67.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $3.0M 55k 55.33
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 48k 62.47
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $3.0M 59k 50.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $3.0M 12k 239.63
Select Sector Spdr Tr Energy (XLE) 0.2 $3.0M 33k 89.34
Helmerich & Payne (HP) 0.2 $2.9M 134k 22.09
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.9M 40k 73.29
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 7.3k 402.42
Merck & Co (MRK) 0.2 $2.9M 34k 83.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.9M 11k 273.66
Costco Wholesale Corporation (COST) 0.2 $2.8M 3.0k 925.69
T. Rowe Price (TROW) 0.2 $2.8M 27k 102.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.8M 23k 120.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $2.8M 118k 23.36
Deere & Company (DE) 0.2 $2.7M 6.0k 457.27
Bank Ozk (OZK) 0.2 $2.7M 53k 50.98
Phillips Edison & Co Common Stock (PECO) 0.2 $2.7M 79k 34.33
Agnico (AEM) 0.2 $2.7M 16k 168.55
Amgen (AMGN) 0.2 $2.6M 9.3k 282.20
Advanced Micro Devices (AMD) 0.2 $2.6M 16k 161.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.6M 11k 243.09
Cummins (CMI) 0.2 $2.6M 6.0k 422.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $2.5M 48k 53.47
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M 32k 76.72
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.1 $2.4M 32k 76.32
Global X Fds Global X Uranium (URA) 0.1 $2.4M 51k 47.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.4M 43k 54.76
Tesla Motors (TSLA) 0.1 $2.3M 5.3k 444.72
Daktronics (DAKT) 0.1 $2.3M 112k 20.92
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 12k 195.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.3M 31k 73.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.3M 11k 203.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.3M 16k 139.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 9.4k 241.96
Universal Display Corporation (OLED) 0.1 $2.2M 16k 143.63
Sandstorm Gold Com New (SAND) 0.1 $2.2M 178k 12.52
Starbucks Corporation (SBUX) 0.1 $2.2M 26k 84.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 8.9k 246.60
Palo Alto Networks (PANW) 0.1 $2.2M 11k 203.62
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.2M 26k 86.30
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.2M 41k 52.82
Lamb Weston Hldgs (LW) 0.1 $2.2M 37k 58.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.2M 36k 60.23
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 106.49
Cintas Corporation (CTAS) 0.1 $2.1M 10k 205.26
Reddit Cl A (RDDT) 0.1 $2.1M 9.0k 229.99
Spdr Series Trust SPDR S&P1500VL (VLU) 0.1 $2.1M 10k 204.13
Eagle Pt Cr (ECC) 0.1 $2.1M 313k 6.61
Pony Ai Sponsored Ads (PONY) 0.1 $2.1M 92k 22.49
Ishares Tr Us Consm Staples (IYK) 0.1 $2.1M 30k 68.39
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $2.0M 71k 28.65
Consolidated Edison (ED) 0.1 $2.0M 20k 100.52
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.8k 352.75
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.1 $2.0M 34k 60.40
Kyndryl Hldgs Common Stock (KD) 0.1 $2.0M 68k 30.03
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 112.75
Entergy Corporation (ETR) 0.1 $2.0M 21k 93.19
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.0M 32k 61.63
Ishares Silver Tr Ishares (SLV) 0.1 $1.9M 46k 42.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.9M 28k 68.08
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.9M 15k 126.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.9M 38k 50.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 9.9k 194.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.9M 4.1k 463.74
Uber Technologies (UBER) 0.1 $1.9M 19k 97.97
SYSCO Corporation (SYY) 0.1 $1.9M 23k 82.34
Visa Com Cl A (V) 0.1 $1.9M 5.4k 341.39
Spdr Series Trust Factst Inv Etf (XITK) 0.1 $1.8M 9.6k 190.42
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.1k 355.47
Vanguard World Inf Tech Etf (VGT) 0.1 $1.8M 2.4k 746.71
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.8M 11k 160.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.8M 31k 57.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.51
Netflix (NFLX) 0.1 $1.7M 1.4k 1198.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.7M 19k 89.37
TJX Companies (TJX) 0.1 $1.7M 12k 144.54
Intel Corporation (INTC) 0.1 $1.6M 48k 33.55
Chevron Corporation (CVX) 0.1 $1.6M 10k 155.29
Vistra Energy (VST) 0.1 $1.6M 8.1k 195.93
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.6M 59k 26.84
Republic Services (RSG) 0.1 $1.6M 6.9k 229.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.6M 16k 100.70
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.6M 17k 92.42
Northrop Grumman Corporation (NOC) 0.1 $1.6M 2.6k 609.39
Abbott Laboratories (ABT) 0.1 $1.5M 12k 133.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 56k 27.30
Ge Aerospace Com New (GE) 0.1 $1.5M 5.1k 300.82
Viking Holdings Ord Shs (VIK) 0.1 $1.5M 25k 62.16
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.5M 32k 47.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.5M 36k 42.79
Goldman Sachs (GS) 0.1 $1.5M 1.9k 796.34
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.5M 68k 22.28
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $1.5M 9.8k 152.85
Akamai Technologies (AKAM) 0.1 $1.5M 20k 75.76
AFLAC Incorporated (AFL) 0.1 $1.5M 13k 111.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.4M 14k 99.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 82.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 31.62
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 12k 115.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 48k 29.11
Matrix Service Company (MTRX) 0.1 $1.4M 105k 13.08
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 568.81
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.4M 36k 38.02
Trane Technologies SHS (TT) 0.1 $1.4M 3.2k 421.96
Boston Scientific Corporation (BSX) 0.1 $1.3M 14k 97.63
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.3M 13k 104.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 9.2k 145.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 74.37
Nike CL B (NKE) 0.1 $1.3M 19k 69.73
L3harris Technologies (LHX) 0.1 $1.3M 4.3k 305.38
Blackrock (BLK) 0.1 $1.3M 1.1k 1165.97
Nextera Energy (NEE) 0.1 $1.3M 17k 75.49
Prudential Financial (PRU) 0.1 $1.3M 12k 103.74
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $1.3M 13k 99.52
Casey's General Stores (CASY) 0.1 $1.2M 2.2k 565.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.2M 21k 58.72
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.2M 26k 46.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.5k 479.55
Realty Income (O) 0.1 $1.2M 19k 60.79
Hershey Company (HSY) 0.1 $1.2M 6.2k 187.06
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.6k 447.23
Tyson Foods Cl A (TSN) 0.1 $1.1M 21k 54.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.1M 13k 90.98
Apollo Global Mgmt (APO) 0.1 $1.1M 8.4k 133.27
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.1M 62k 18.03
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.1M 42k 26.49
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 183.72
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.1M 19k 57.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 12k 93.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 46k 22.95
American Express Company (AXP) 0.1 $1.1M 3.2k 332.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.0M 9.3k 110.66
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M 2.2k 468.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.0M 22k 46.81
Prologis (PLD) 0.1 $1.0M 8.8k 114.52
Intuit (INTU) 0.1 $1.0M 1.5k 682.98
Walt Disney Company (DIS) 0.1 $997k 8.7k 114.50
Spdr Series Trust Aerospace Def (XAR) 0.1 $983k 4.2k 234.96
Dollar Tree (DLTR) 0.1 $982k 10k 94.37
First Industrial Realty Trust (FR) 0.1 $955k 19k 51.47
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $955k 14k 67.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $952k 4.3k 222.17
Bgc Group Cl A (BGC) 0.1 $915k 97k 9.46
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $909k 26k 34.40
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $905k 24k 37.50
Extra Space Storage (EXR) 0.1 $884k 6.3k 140.93
Cincinnati Financial Corporation (CINF) 0.1 $871k 5.5k 158.11
Anthem (ELV) 0.1 $863k 2.7k 323.14
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $859k 19k 46.54
Clorox Company (CLX) 0.1 $859k 7.0k 123.30
Biogen Idec (BIIB) 0.1 $849k 6.1k 140.08
RBB Us Trsry 6 Mnth (XBIL) 0.1 $835k 17k 50.20
Albemarle Corporation (ALB) 0.1 $824k 10k 81.08
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $821k 31k 26.86
Chime Finl Com Shs Cl A (CHYM) 0.0 $807k 40k 20.17
Stock Yards Ban (SYBT) 0.0 $805k 12k 69.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $800k 18k 44.32
Oracle Corporation (ORCL) 0.0 $785k 2.8k 281.21
Vaneck Etf Trust Retail Etf (RTH) 0.0 $784k 3.1k 250.90
Chubb (CB) 0.0 $783k 2.8k 282.25
Vanguard World Utilities Etf (VPU) 0.0 $766k 4.0k 189.40
Relx Sponsored Adr (RELX) 0.0 $765k 16k 47.76
Stryker Corporation (SYK) 0.0 $765k 2.1k 369.67
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $741k 17k 43.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $739k 3.5k 209.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $733k 5.2k 141.49
General Mills (GIS) 0.0 $731k 15k 50.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $722k 26k 27.90
Innovator Etfs Trust Equity Dual Dirc 0.0 $713k 34k 20.93
Aptiv Com Shs (APTV) 0.0 $711k 8.2k 86.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $701k 5.7k 122.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $699k 5.9k 118.44
Arista Networks Com Shs (ANET) 0.0 $685k 4.7k 145.71
First Tr Exchange-traded SHS (FDL) 0.0 $684k 16k 43.41
Amdocs SHS (DOX) 0.0 $681k 8.3k 82.05
Wells Fargo & Company (WFC) 0.0 $679k 8.1k 83.82
BlackRock Enhanced Capital and Income (CII) 0.0 $653k 28k 23.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $645k 26k 25.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $644k 6.1k 104.96
Bank of New York Mellon Corporation (BK) 0.0 $623k 5.7k 108.96
GSK Sponsored Adr (GSK) 0.0 $612k 14k 43.16
Ishares Tr Core 40/60 Moder (AOM) 0.0 $610k 13k 47.58
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $609k 8.9k 68.66
Linde SHS (LIN) 0.0 $607k 1.3k 474.95
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $606k 41k 14.94
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $603k 15k 39.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $601k 13k 45.99
Lowe's Companies (LOW) 0.0 $580k 2.3k 251.29
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $578k 13k 45.60
Vanguard World Consum Stp Etf (VDC) 0.0 $577k 2.7k 213.69
Keurig Dr Pepper (KDP) 0.0 $577k 23k 25.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $567k 9.9k 57.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 6.1k 91.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $560k 2.0k 279.29
Motorola Solutions Com New (MSI) 0.0 $555k 1.2k 457.29
Global X Fds Global X Silver (SIL) 0.0 $553k 7.7k 71.63
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $549k 24k 23.08
Coinbase Global Com Cl A (COIN) 0.0 $547k 1.6k 337.49
McKesson Corporation (MCK) 0.0 $545k 706.00 772.54
Yum! Brands (YUM) 0.0 $543k 3.6k 152.02
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $537k 3.8k 142.88
Select Sector Spdr Tr Financial (XLF) 0.0 $534k 9.9k 53.87
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $530k 10k 52.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $524k 11k 49.46
Boeing Company (BA) 0.0 $523k 2.4k 215.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $518k 3.7k 140.03
Ge Vernova (GEV) 0.0 $513k 835.00 614.90
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $509k 7.7k 65.82
CVS Caremark Corporation (CVS) 0.0 $498k 6.6k 75.39
Rollins (ROL) 0.0 $490k 8.3k 58.74
Hormel Foods Corporation (HRL) 0.0 $488k 20k 24.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $488k 2.3k 209.30
Oklo Com Cl A (OKLO) 0.0 $482k 4.3k 111.63
Independence Realty Trust In (IRT) 0.0 $481k 29k 16.39
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $474k 18k 26.95
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $470k 12k 38.43
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $470k 12k 38.11
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $465k 9.7k 47.72
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $464k 16k 29.32
Ea Series Trust Marketdesk Focus (FMTM) 0.0 $462k 16k 29.93
Global Net Lease Com New (GNL) 0.0 $462k 57k 8.13
Amc Networks Cl A (AMCX) 0.0 $451k 55k 8.24
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $442k 7.0k 62.91
First Tr Exchange-traded SHS (FVD) 0.0 $439k 9.5k 46.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $435k 3.9k 110.90
Weis Markets (WMK) 0.0 $433k 6.0k 71.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $427k 9.1k 46.96
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $425k 4.7k 89.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $422k 861.00 490.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $421k 12k 34.17
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $418k 10k 41.80
Smucker J M Com New (SJM) 0.0 $417k 3.8k 108.59
First Tr Exchange-traded SHS (QQEW) 0.0 $414k 2.9k 141.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $413k 427.00 968.09
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $407k 29k 14.21
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $398k 2.4k 166.16
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $391k 7.5k 52.12
Capital One Financial (COF) 0.0 $389k 1.8k 212.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $386k 4.3k 89.37
3M Company (MMM) 0.0 $384k 2.5k 155.19
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $382k 9.9k 38.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $380k 8.2k 46.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $377k 14k 27.97
Altria (MO) 0.0 $372k 5.6k 66.06
Qualcomm (QCOM) 0.0 $372k 2.2k 166.36
Progressive Corporation (PGR) 0.0 $364k 1.5k 246.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $360k 14k 26.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $358k 7.2k 49.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $353k 6.3k 55.95
PNC Financial Services (PNC) 0.0 $353k 1.8k 200.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $353k 1.2k 293.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $353k 4.4k 79.92
Ishares Gold Tr Ishares New (IAU) 0.0 $352k 4.8k 72.77
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $351k 5.6k 62.12
CSX Corporation (CSX) 0.0 $349k 9.8k 35.51
Spdr Series Trust Comp Software (XSW) 0.0 $346k 1.8k 197.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $346k 1.9k 178.69
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $343k 11k 32.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $341k 4.6k 73.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $340k 7.3k 46.42
Zimmer Holdings (ZBH) 0.0 $332k 3.4k 98.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $331k 4.1k 81.19
Ishares Tr Select Divid Etf (DVY) 0.0 $330k 2.3k 142.12
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $329k 4.3k 76.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $328k 5.5k 59.92
Constellation Energy (CEG) 0.0 $328k 996.00 329.23
Proshares Tr S&p Tech Dividen (TDV) 0.0 $325k 3.8k 86.51
O'reilly Automotive (ORLY) 0.0 $318k 3.0k 107.81
Paypal Holdings (PYPL) 0.0 $314k 4.7k 67.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $313k 7.2k 43.77
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $313k 6.1k 50.99
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $313k 6.1k 51.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $311k 5.2k 60.08
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $311k 5.2k 59.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $310k 3.9k 78.92
Vanguard World Industrial Etf (VIS) 0.0 $308k 1.0k 296.36
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $301k 3.0k 101.93
Cheesecake Factory Incorporated (CAKE) 0.0 $299k 5.5k 54.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $293k 6.0k 48.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $293k 8.4k 34.75
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $292k 3.2k 90.49
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $292k 4.1k 70.32
Philip Morris International (PM) 0.0 $288k 1.8k 162.22
Medpace Hldgs (MEDP) 0.0 $287k 558.00 514.16
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $282k 4.4k 63.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $277k 10k 27.78
Enterprise Products Partners (EPD) 0.0 $274k 8.8k 31.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 16k 17.01
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 1.6k 170.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $265k 6.5k 40.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $264k 1.8k 148.61
Vanguard World Comm Srvc Etf (VOX) 0.0 $264k 1.4k 187.68
Rentokil Initial Sponsored Adr (RTO) 0.0 $264k 10k 25.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $264k 7.2k 36.68
Lam Research Corp Com New (LRCX) 0.0 $262k 2.0k 133.90
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $262k 5.3k 49.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $262k 5.7k 45.80
Unilever Spon Adr New (UL) 0.0 $261k 4.4k 59.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $259k 7.1k 36.69
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $259k 6.9k 37.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $253k 5.0k 51.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 992.00 254.28
Chewy Cl A (CHWY) 0.0 $249k 6.2k 40.45
Bank of America Corporation (BAC) 0.0 $247k 4.8k 51.59
Tandy Leather Factory (TLF) 0.0 $246k 82k 3.00
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $246k 3.2k 77.53
Amplify Etf Tr High Income (YYY) 0.0 $246k 21k 11.81
Citigroup Com New (C) 0.0 $243k 2.4k 101.48
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $242k 5.3k 45.42
salesforce (CRM) 0.0 $241k 1.0k 237.01
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $240k 2.1k 112.13
Ishares Tr Esg Optimized (SUSA) 0.0 $238k 1.8k 135.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $237k 5.1k 46.24
Ishares Tr Short Treas Bd (SHV) 0.0 $237k 2.1k 110.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $235k 5.3k 44.57
Williams-Sonoma (WSM) 0.0 $234k 1.2k 195.42
Micron Technology (MU) 0.0 $231k 1.4k 167.27
United Parcel Service CL B (UPS) 0.0 $231k 2.8k 83.54
Take-Two Interactive Software (TTWO) 0.0 $231k 894.00 258.26
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $228k 1.8k 125.92
Hca Holdings (HCA) 0.0 $228k 535.00 426.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 25k 9.10
MercadoLibre (MELI) 0.0 $222k 95.00 2336.94
Kraft Heinz (KHC) 0.0 $221k 8.5k 26.04
Ishares Tr Ishares Biotech (IBB) 0.0 $218k 1.5k 144.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $218k 2.8k 78.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $218k 3.6k 60.26
Vanguard World Financials Etf (VFH) 0.0 $218k 1.7k 131.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $217k 2.2k 96.53
Spdr Series Trust S&p Biotech (XBI) 0.0 $216k 2.2k 100.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $216k 11k 19.97
T Rowe Price Etf Value Etf (TVAL) 0.0 $215k 6.3k 34.11
Ecolab (ECL) 0.0 $214k 782.00 273.86
Veralto Corp Com Shs (VLTO) 0.0 $214k 2.0k 106.61
Cameco Corporation (CCJ) 0.0 $213k 2.5k 83.86
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $213k 6.8k 31.28
Spdr Series Trust S&p Homebuild (XHB) 0.0 $210k 1.9k 110.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $210k 9.3k 22.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 4.2k 49.45
Ishares Tr Mbs Etf (MBB) 0.0 $208k 2.2k 95.14
Grand Canyon Education (LOPE) 0.0 $207k 942.00 219.52
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $204k 4.6k 44.00
Ishares Tr U S Equity Factr (LRGF) 0.0 $202k 2.9k 69.08
Celestica (CLS) 0.0 $201k 818.00 246.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 3.8k 53.40
Mind Medicine Mindmed Com New (MNMD) 0.0 $153k 13k 11.79
Ford Motor Company (F) 0.0 $133k 11k 11.96
Cornerstone Strategic Value (CLM) 0.0 $132k 16k 8.28
Organon & Co Common Stock (OGN) 0.0 $125k 12k 10.68
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $119k 38k 3.10
Invesco Quality Municipal Inc Trust (IQI) 0.0 $105k 11k 9.85
Neuraxis (NRXS) 0.0 $103k 33k 3.08
Plby Group Ord (PLBY) 0.0 $43k 30k 1.47
INVO Fertility (IVF) 0.0 $12k 16k 0.76