Money Concepts Capital Corp

Money Concepts Capital Corp as of Dec. 31, 2025

Portfolio Holdings for Money Concepts Capital Corp

Money Concepts Capital Corp holds 518 positions in its portfolio as reported in the December 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) 6.8 $121M 1.0M 119.32
Ishares Tr Russell 2000 Etf (IWM) 5.0 $89M 363k 246.16
Listed Fds Tr Roundhill Magnif (MAGS) 4.4 $78M 1.2M 65.96
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.7 $67M 482k 138.46
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $65M 457k 141.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $61M 98k 627.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $43M 69k 614.32
Apple (AAPL) 2.2 $39M 142k 271.86
Spdr Series Trust State Street Spd (SPTM) 1.4 $24M 296k 82.50
Microsoft Corporation (MSFT) 1.4 $24M 50k 483.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $23M 118k 191.56
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $22M 153k 143.52
Ishares Tr Core Msci Eafe (IEFA) 1.2 $21M 238k 89.46
NVIDIA Corporation (NVDA) 1.1 $20M 109k 186.50
Spdr Series Trust State Street Spd (SPAB) 1.1 $20M 756k 25.75
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $18M 123k 143.97
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $16M 131k 120.18
Eli Lilly & Co. (LLY) 0.8 $15M 14k 1074.68
Spdr Series Trust State Street Spd (SPYM) 0.8 $15M 182k 80.22
Sprott Asset Management Physical Silver (PSLV) 0.8 $15M 615k 23.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $14M 20k 684.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $14M 141k 96.16
Village Super Mkt Cl A New (VLGEA) 0.7 $13M 370k 35.40
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $13M 125k 99.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $12M 357k 34.26
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $12M 124k 94.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $11M 201k 53.76
Ishares Tr Global 100 Etf (IOO) 0.6 $11M 84k 126.67
Gilead Sciences (GILD) 0.6 $11M 86k 122.74
Amazon (AMZN) 0.6 $10M 45k 230.82
Johnson & Johnson (JNJ) 0.6 $10M 50k 206.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $10M 337k 30.07
Cardinal Health (CAH) 0.6 $10M 49k 205.50
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $9.9M 238k 41.48
Abbvie (ABBV) 0.5 $9.6M 42k 228.49
Fonar Corp Com New (FONR) 0.5 $9.5M 511k 18.56
Palantir Technologies Cl A (PLTR) 0.5 $9.3M 52k 177.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.8M 28k 313.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.5M 13k 681.92
RBB Us Treas 3 Mnth (TBIL) 0.5 $8.5M 171k 49.88
Cadence Design Systems (CDNS) 0.5 $8.3M 27k 312.58
Sprott Asset Management Physical Gold Tr (PHYS) 0.5 $8.3M 251k 33.02
Procter & Gamble Company (PG) 0.4 $8.0M 56k 143.31
McDonald's Corporation (MCD) 0.4 $7.8M 26k 305.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $7.6M 89k 85.77
Ishares Tr Core Msci Total (IXUS) 0.4 $7.5M 89k 84.64
Spdr Series Trust State Street Spd (SPSB) 0.4 $7.5M 247k 30.20
Coca-Cola Company (KO) 0.4 $7.5M 107k 69.91
Select Sector Spdr Tr State Street Con (XLP) 0.4 $7.4M 95k 77.68
Wal-Mart Stores (WMT) 0.4 $7.1M 63k 111.41
Cisco Systems (CSCO) 0.4 $6.8M 89k 77.03
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.8M 80k 85.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $6.7M 25k 269.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $6.6M 19k 360.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $6.6M 26k 252.92
Duke Energy Corp Com New (DUK) 0.4 $6.5M 56k 117.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.5M 98k 66.00
Caterpillar (CAT) 0.4 $6.4M 11k 572.87
Home Depot (HD) 0.4 $6.3M 18k 344.10
International Business Machines (IBM) 0.4 $6.3M 21k 296.20
Kimberly-Clark Corporation (KMB) 0.4 $6.3M 62k 100.89
Pfizer (PFE) 0.3 $6.2M 249k 24.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $5.9M 200k 29.36
Novo-nordisk A S Adr (NVO) 0.3 $5.9M 115k 50.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.5M 48k 114.50
Raytheon Technologies Corp (RTX) 0.3 $5.3M 29k 183.40
Meta Platforms Cl A (META) 0.3 $5.3M 8.0k 660.11
Ishares Tr Morningstar Grwt (ILCG) 0.3 $5.2M 50k 104.04
Southern Company (SO) 0.3 $5.2M 60k 87.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $5.2M 52k 100.38
At&t (T) 0.3 $5.2M 209k 24.84
Ishares Tr Core Divid Etf (DIVB) 0.3 $5.1M 96k 53.15
Colgate-Palmolive Company (CL) 0.3 $5.1M 64k 79.02
Alliant Energy Corporation (LNT) 0.3 $5.1M 78k 65.01
Verizon Communications (VZ) 0.3 $5.0M 124k 40.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 23k 219.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $5.0M 71k 69.52
Corning Incorporated (GLW) 0.3 $4.9M 56k 87.56
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $4.7M 29k 165.81
Vanguard Index Fds Value Etf (VTV) 0.3 $4.7M 25k 190.99
Waste Management (WM) 0.3 $4.7M 21k 219.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.6M 81k 57.24
Advanced Micro Devices (AMD) 0.3 $4.5M 21k 214.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $4.5M 39k 113.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.4M 13k 335.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M 53k 82.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $4.3M 73k 58.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $4.3M 33k 130.08
Broadcom (AVGO) 0.2 $4.2M 12k 346.10
Spdr Series Trust State Street Spd (SPYG) 0.2 $4.2M 40k 106.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.2M 8.4k 502.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.2M 128k 32.62
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.1M 14k 301.15
General Dynamics Corporation (GD) 0.2 $4.1M 12k 336.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $4.0M 43k 91.40
Ishares Silver Tr Ishares (SLV) 0.2 $3.9M 61k 64.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.9M 38k 104.07
Medtronic SHS (MDT) 0.2 $3.9M 41k 96.06
UnitedHealth (UNH) 0.2 $3.9M 12k 330.10
Helmerich & Payne (HP) 0.2 $3.9M 136k 28.68
Comcast Corp Cl A (CMCSA) 0.2 $3.9M 129k 29.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.8M 18k 209.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $3.8M 50k 75.05
Honeywell International (HON) 0.2 $3.7M 19k 195.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.7M 15k 250.32
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.5k 483.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 11k 313.00
Spdr Series Trust State Street Spd (XSD) 0.2 $3.6M 11k 321.60
Spdr Series Trust State Street Spd (SPYV) 0.2 $3.6M 63k 56.81
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $3.5M 75k 47.35
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $3.5M 82k 42.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.5M 29k 121.75
Select Sector Spdr Tr State Street Con (XLY) 0.2 $3.4M 28k 119.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $3.4M 123k 27.20
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $3.3M 74k 44.71
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $3.3M 28k 116.97
Ishares Tr Global Tech Etf (IXN) 0.2 $3.2M 31k 105.00
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 10k 322.22
Seneca Foods Corp Cl A (SENEA) 0.2 $3.2M 29k 110.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 26k 123.26
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.1M 62k 50.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 7.9k 396.31
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $3.1M 20k 155.12
Amgen (AMGN) 0.2 $3.1M 9.4k 327.31
Deere & Company (DE) 0.2 $3.1M 6.6k 465.59
Vanguard World Mega Grwth Ind (MGK) 0.2 $3.0M 7.4k 412.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.0M 33k 93.08
Kroger (KR) 0.2 $3.0M 49k 62.48
Astrazeneca Sponsored Adr 0.2 $3.0M 33k 91.93
Pepsi (PEP) 0.2 $3.0M 21k 143.52
Cummins (CMI) 0.2 $3.0M 5.9k 510.46
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 53k 53.83
Spdr Series Trust State Street Spd (BIL) 0.2 $2.8M 31k 91.38
Costco Wholesale Corporation (COST) 0.2 $2.7M 3.2k 862.25
Agnico (AEM) 0.1 $2.7M 16k 169.53
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.6M 23k 113.86
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $2.6M 17k 154.80
Phillips Edison & Co Common Stock (PECO) 0.1 $2.6M 72k 35.57
Ishares Tr National Mun Etf (MUB) 0.1 $2.5M 24k 107.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.5M 13k 199.68
Royal Gold (RGLD) 0.1 $2.5M 11k 222.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.5M 9.0k 276.94
Tesla Motors (TSLA) 0.1 $2.5M 5.5k 449.72
Palo Alto Networks (PANW) 0.1 $2.5M 13k 184.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $2.5M 44k 55.58
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $2.4M 46k 52.78
Oracle Corporation (ORCL) 0.1 $2.4M 12k 194.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.4M 8.9k 268.30
Nomad Foods Usd Ord Shs (NOMD) 0.1 $2.3M 188k 12.51
Starbucks Corporation (SBUX) 0.1 $2.3M 28k 84.21
Ishares Tr Us Consm Staples (IYK) 0.1 $2.3M 35k 66.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $2.3M 25k 92.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 4.8k 480.57
Bank Ozk (OZK) 0.1 $2.2M 48k 46.02
Exxon Mobil Corporation (XOM) 0.1 $2.2M 18k 120.33
Spdr Series Trust State Street Spd (VLU) 0.1 $2.1M 10k 210.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $2.1M 35k 60.47
Daktronics (DAKT) 0.1 $2.1M 108k 19.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.1M 35k 60.17
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.1M 40k 52.62
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.1M 41k 50.46
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 5.9k 349.99
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $2.1M 71k 29.06
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $2.0M 40k 50.59
Eagle Pt Cr (ECC) 0.1 $2.0M 355k 5.76
Ark Etf Tr Innovation Etf (ARKK) 0.1 $2.0M 27k 76.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $2.0M 46k 44.41
Visa Com Cl A (V) 0.1 $2.0M 5.8k 350.71
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $2.0M 32k 64.16
Consolidated Edison (ED) 0.1 $2.0M 20k 99.32
Entergy Corporation (ETR) 0.1 $2.0M 21k 92.43
SYSCO Corporation (SYY) 0.1 $2.0M 27k 73.69
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $2.0M 41k 48.66
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 28k 69.42
Vanguard World Inf Tech Etf (VGT) 0.1 $1.9M 2.6k 753.75
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.9M 72k 26.68
Global X Fds Global X Uranium (URA) 0.1 $1.9M 45k 42.73
Cintas Corporation (CTAS) 0.1 $1.9M 10k 188.07
TJX Companies (TJX) 0.1 $1.9M 12k 153.61
Kyndryl Hldgs Common Stock (KD) 0.1 $1.8M 70k 26.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.8M 15k 119.35
Viking Holdings Ord Shs (VIK) 0.1 $1.8M 26k 71.41
Paypal Holdings (PYPL) 0.1 $1.8M 31k 58.38
Chime Finl Com Shs Cl A (CHYM) 0.1 $1.8M 71k 25.17
Nike CL B (NKE) 0.1 $1.8M 28k 63.71
Reddit Cl A (RDDT) 0.1 $1.8M 7.7k 229.87
First Tr Exchange-traded A Com Shs (FTC) 0.1 $1.8M 11k 159.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.8M 3.6k 487.81
Republic Services (RSG) 0.1 $1.7M 8.2k 211.93
Lamb Weston Hldgs (LW) 0.1 $1.7M 42k 41.89
The Trade Desk Com Cl A (TTD) 0.1 $1.7M 46k 37.96
Spdr Series Trust State Street Spd (BILS) 0.1 $1.7M 18k 99.22
Northrop Grumman Corporation (NOC) 0.1 $1.7M 3.0k 570.24
Akamai Technologies (AKAM) 0.1 $1.7M 20k 87.25
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.7M 26k 65.89
Universal Display Corporation (OLED) 0.1 $1.7M 15k 116.78
Chevron Corporation (CVX) 0.1 $1.7M 11k 152.41
Spdr Series Trust State Street Spd (XITK) 0.1 $1.7M 9.4k 178.42
Datadog Cl A Com (DDOG) 0.1 $1.7M 12k 135.99
Ge Aerospace Com New (GE) 0.1 $1.7M 5.4k 308.02
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 20k 81.17
Nextera Energy (NEE) 0.1 $1.6M 20k 80.28
Goldman Sachs (GS) 0.1 $1.6M 1.8k 878.98
Vistra Energy (VST) 0.1 $1.6M 9.9k 161.33
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 2.8k 566.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 53k 29.61
Abbott Laboratories (ABT) 0.1 $1.6M 12k 125.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.5M 7.8k 198.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.5M 40k 38.32
Merck & Co (MRK) 0.1 $1.5M 14k 105.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 109.91
Casey's General Stores (CASY) 0.1 $1.5M 2.7k 552.79
AFLAC Incorporated (AFL) 0.1 $1.5M 14k 110.27
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.5M 16k 94.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.5M 14k 103.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 53k 27.43
Albemarle Corporation (ALB) 0.1 $1.5M 10k 141.44
Spdr Series Trust State Street Spd (KCE) 0.1 $1.5M 9.7k 149.92
Netflix (NFLX) 0.1 $1.4M 15k 93.76
Prudential Financial (PRU) 0.1 $1.4M 13k 112.88
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $1.4M 62k 22.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.4M 17k 79.84
Invesco Actively Managed Exc Total Return (GTO) 0.1 $1.4M 29k 47.42
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 570.76
Pony Ai Sponsored Ads (PONY) 0.1 $1.4M 94k 14.50
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $1.4M 90k 15.01
Servicenow (NOW) 0.1 $1.4M 8.8k 153.19
Winnebago Industries (WGO) 0.1 $1.4M 33k 40.52
Tyson Foods Cl A (TSN) 0.1 $1.3M 23k 58.62
Rubrik Cl A (RBRK) 0.1 $1.3M 18k 76.48
D-wave Quantum (QBTS) 0.1 $1.3M 51k 26.15
Harley-Davidson (HOG) 0.1 $1.3M 64k 20.49
Ishares Tr Expanded Tech (IGV) 0.1 $1.3M 12k 105.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 8.8k 148.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.3M 5.8k 224.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 56k 23.02
Dollar Tree (DLTR) 0.1 $1.3M 10k 123.01
Intel Corporation (INTC) 0.1 $1.3M 35k 36.90
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.3M 27k 46.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 17k 74.07
Trane Technologies SHS (TT) 0.1 $1.2M 3.2k 389.20
Realty Income (O) 0.1 $1.2M 22k 56.37
Walt Disney Company (DIS) 0.1 $1.2M 11k 113.77
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $1.2M 11k 109.66
Matrix Service Company (MTRX) 0.1 $1.2M 105k 11.70
Hershey Company (HSY) 0.1 $1.2M 6.7k 181.97
Blackrock (BLK) 0.1 $1.2M 1.1k 1069.96
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.2M 21k 57.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 13k 96.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 38k 30.96
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.7k 173.49
Prologis (PLD) 0.1 $1.1M 9.0k 127.66
American Express Company (AXP) 0.1 $1.1M 3.1k 369.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $1.1M 20k 55.92
Ea Series Trust Marketdesk Focus (FDIV) 0.1 $1.1M 42k 27.09
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $1.1M 42k 26.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 12k 89.43
First Industrial Realty Trust (FR) 0.1 $1.1M 19k 57.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.1M 23k 47.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 23k 46.81
Chubb (CB) 0.1 $1.1M 3.4k 312.10
Healthcare Rlty Tr Cl A Com (HR) 0.1 $1.0M 62k 16.95
Intuit (INTU) 0.1 $1.0M 1.6k 662.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $1.0M 20k 51.75
Anthem (ELV) 0.1 $1.0M 2.9k 350.59
Neuraxis (NRXS) 0.1 $1.0M 223k 4.54
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $1.0M 11k 91.01
Spdr Series Trust State Street Spd (XAR) 0.1 $1.0M 4.2k 241.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $974k 2.1k 473.33
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $941k 14k 69.47
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $933k 13k 73.84
McKesson Corporation (MCK) 0.1 $929k 1.1k 820.35
Illinois Tool Works (ITW) 0.1 $928k 3.8k 246.27
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $926k 24k 39.38
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $923k 17k 54.84
Rollins (ROL) 0.1 $902k 15k 60.02
Cincinnati Financial Corporation (CINF) 0.1 $899k 5.5k 163.33
Extra Space Storage (EXR) 0.0 $885k 6.8k 130.21
Argan (AGX) 0.0 $882k 2.8k 313.36
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $881k 19k 47.72
Celestica (CLS) 0.0 $839k 2.8k 296.23
RBB Us Trsry 6 Mnth (XBIL) 0.0 $833k 17k 50.07
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $826k 23k 36.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $816k 18k 45.24
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $814k 18k 44.13
Ge Vernova (GEV) 0.0 $805k 1.2k 653.71
Wells Fargo & Company (WFC) 0.0 $799k 8.6k 93.20
Vaneck Etf Trust Retail Etf (RTH) 0.0 $787k 3.2k 249.50
Managed Portfolio Series Kensington Hedge (KHPI) 0.0 $780k 30k 25.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $764k 5.4k 141.16
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.0 $746k 35k 21.35
Vanguard World Utilities Etf (VPU) 0.0 $738k 4.0k 185.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $734k 2.4k 303.91
Amdocs SHS (DOX) 0.0 $731k 9.1k 80.51
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.0 $729k 16k 44.88
First Tr Exchange-traded SHS (FDL) 0.0 $727k 16k 44.34
Motorola Solutions Com New (MSI) 0.0 $725k 1.9k 383.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $725k 3.4k 210.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $714k 18k 39.59
GSK Sponsored Adr (GSK) 0.0 $706k 14k 49.04
BlackRock Enhanced Capital and Income (CII) 0.0 $700k 30k 23.37
Stock Yards Ban (SYBT) 0.0 $698k 11k 64.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $691k 24k 28.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $682k 15k 46.67
Ishares Tr Core 40/60 Moder (AOM) 0.0 $680k 14k 47.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $673k 5.5k 121.60
Clorox Company (CLX) 0.0 $672k 6.7k 100.84
Bank of New York Mellon Corporation (BK) 0.0 $667k 5.7k 116.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $664k 14k 46.71
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $662k 9.0k 73.63
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $659k 3.5k 186.43
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $643k 18k 35.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $635k 14k 46.04
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $627k 27k 22.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $620k 7.8k 79.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $613k 7.6k 80.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $613k 21k 29.48
Aptiv Com Shs (APTV) 0.0 $611k 8.0k 76.09
General Mills (GIS) 0.0 $611k 13k 46.50
Global X Fds Global X Silver (SIL) 0.0 $600k 7.2k 83.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $599k 13k 46.43
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $598k 15k 41.23
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $595k 5.8k 102.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $594k 6.7k 88.49
Vanguard World Consum Stp Etf (VDC) 0.0 $594k 2.8k 211.26
Rentokil Initial Sponsored Adr (RTO) 0.0 $587k 20k 29.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $585k 4.8k 120.96
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $584k 7.6k 77.36
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.0 $582k 19k 30.40
Keurig Dr Pepper (KDP) 0.0 $578k 21k 28.01
Ea Series Trust Marketdesk Focus (FMTM) 0.0 $571k 18k 32.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $565k 12k 48.32
Boeing Company (BA) 0.0 $564k 2.6k 217.12
Spdr Series Trust State Street Spd (SDY) 0.0 $555k 4.0k 139.14
Yum! Brands (YUM) 0.0 $552k 3.6k 151.28
Lowe's Companies (LOW) 0.0 $550k 2.3k 241.20
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $549k 7.4k 73.92
Hormel Foods Corporation (HRL) 0.0 $548k 23k 23.70
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $546k 14k 38.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $546k 5.9k 92.52
Amc Networks Cl A (AMCX) 0.0 $545k 57k 9.52
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $538k 9.8k 54.77
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $525k 26k 19.93
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $518k 12k 44.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $517k 8.7k 59.28
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $516k 13k 38.75
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $512k 8.1k 63.18
Linde SHS (LIN) 0.0 $504k 1.2k 426.36
Arista Networks Com Shs (ANET) 0.0 $497k 3.8k 131.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $497k 2.3k 214.74
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 0.0 $497k 13k 39.04
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $495k 13k 39.64
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $488k 11k 46.29
CVS Caremark Corporation (CVS) 0.0 $487k 6.1k 79.36
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $476k 11k 42.48
Two Rds Shared Tr Liberty One Defe (EASY) 0.0 $475k 19k 25.40
Fortinet (FTNT) 0.0 $471k 5.9k 79.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $468k 21k 22.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $466k 7.5k 62.47
Oge Energy Corp (OGE) 0.0 $465k 11k 42.70
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $462k 8.8k 52.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $462k 5.3k 87.15
Spdr Series Trust State Street Spd (SPTL) 0.0 $461k 17k 26.47
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $460k 11k 43.54
Independence Realty Trust In (IRT) 0.0 $459k 26k 17.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $457k 13k 34.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $457k 427.00 1069.86
Spdr Series Trust State Street Spd (SPTS) 0.0 $450k 15k 29.28
Applovin Corp Com Cl A (APP) 0.0 $443k 658.00 673.82
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $439k 4.1k 108.35
Capital One Financial (COF) 0.0 $438k 1.8k 242.39
Sterling Construction Company (STRL) 0.0 $427k 1.4k 306.23
Micron Technology (MU) 0.0 $426k 1.5k 285.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $423k 701.00 603.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $423k 5.6k 75.44
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $419k 2.9k 142.13
Nrg Energy Com New (NRG) 0.0 $412k 2.6k 159.24
First Tr Exchange-traded SHS (FVD) 0.0 $409k 8.9k 46.08
Smucker J M Com New (SJM) 0.0 $408k 4.2k 97.82
Weis Markets (WMK) 0.0 $408k 6.4k 64.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $404k 12k 34.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $402k 7.3k 55.22
Fidelity Covington Trust Sustainable High (FSYD) 0.0 $399k 8.2k 48.44
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $396k 6.1k 65.10
PNC Financial Services (PNC) 0.0 $395k 1.9k 208.71
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $395k 14k 29.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $392k 5.7k 68.36
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $392k 2.4k 163.59
Coinbase Global Com Cl A (COIN) 0.0 $390k 1.7k 226.14
Progressive Corporation (PGR) 0.0 $388k 1.7k 227.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $385k 821.00 468.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $381k 14k 26.91
Qualcomm (QCOM) 0.0 $371k 2.2k 171.03
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $363k 7.3k 49.59
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $363k 11k 32.47
3M Company (MMM) 0.0 $362k 2.3k 160.08
CSX Corporation (CSX) 0.0 $361k 10k 36.25
Spdr Series Trust State Street Spd (XBI) 0.0 $360k 3.0k 121.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $360k 6.3k 57.06
Global Net Lease Com New (GNL) 0.0 $355k 41k 8.60
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $350k 6.7k 52.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $349k 4.9k 71.42
Eversource Energy (ES) 0.0 $349k 5.2k 67.33
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $348k 24k 14.32
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $345k 7.6k 45.51
Altria (MO) 0.0 $339k 5.9k 57.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $335k 35k 9.53
Ishares Tr Select Divid Etf (DVY) 0.0 $333k 2.4k 141.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $332k 5.2k 64.38
Bel Fuse CL B (BELFB) 0.0 $327k 1.9k 169.63
Vanguard World Industrial Etf (VIS) 0.0 $326k 1.1k 298.27
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $322k 7.2k 45.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322k 1.1k 290.35
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $319k 6.2k 51.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $319k 6.3k 50.84
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $319k 11k 28.95
Franklin Templeton Etf Tr Income Eqt Focus (INCE) 0.0 $319k 5.2k 61.10
Victory Portfolios Ii Usaa Msci Usa Sm (USVM) 0.0 $315k 3.4k 91.31
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $314k 8.5k 36.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $309k 6.9k 44.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 3.9k 78.81
Proshares Tr S&p Tech Dividen (TDV) 0.0 $304k 3.5k 86.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $304k 6.1k 49.84
Spdr Series Trust State Street Spd (XSW) 0.0 $303k 1.6k 187.14
Vanguard World Comm Srvc Etf (VOX) 0.0 $302k 1.6k 193.61
Constellation Energy (CEG) 0.0 $301k 852.00 353.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $299k 5.9k 50.58
Spdr Series Trust State Street Spd (CWB) 0.0 $298k 3.3k 89.20
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.0 $297k 4.6k 64.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $297k 6.2k 48.11
Victory Portfolios Ii Victoryshares Fr (GFLW) 0.0 $297k 11k 28.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $296k 1.8k 160.97
Zimmer Holdings (ZBH) 0.0 $296k 3.3k 89.91
Citigroup Com New (C) 0.0 $295k 2.5k 116.68
Global X Fds S&p 500 Covered (XYLD) 0.0 $294k 7.2k 40.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $292k 6.0k 48.75
Valero Energy Corporation (VLO) 0.0 $292k 1.8k 162.81
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $289k 8.6k 33.51
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 3.7k 77.35
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $283k 3.8k 74.78
Cheesecake Factory Incorporated (CAKE) 0.0 $282k 5.6k 50.48
Unilever Spon Adr New (UL) 0.0 $282k 4.3k 65.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $282k 1.1k 257.93
Enterprise Products Partners (EPD) 0.0 $281k 8.8k 32.06
Ssga Active Etf Tr State Street Dou (TOTL) 0.0 $278k 6.9k 40.25
Mueller Industries (MLI) 0.0 $278k 2.4k 114.80
Tidal Trust I SP FDS S&P 500 (SPUS) 0.0 $277k 5.4k 51.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $275k 5.4k 50.86
Bank of America Corporation (BAC) 0.0 $273k 5.0k 55.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $272k 7.2k 37.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $270k 1.8k 146.54
Ishares Tr Faln Angls Usd (FALN) 0.0 $270k 9.9k 27.30
O'reilly Automotive (ORLY) 0.0 $269k 3.0k 91.21
United Parcel Service CL B (UPS) 0.0 $269k 2.7k 99.20
Amplify Etf Tr Cef High Income (YYY) 0.0 $268k 23k 11.51
Etf Ser Solutions Acquirers Fd (ZIG) 0.0 $266k 7.3k 36.34
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.0 $264k 7.1k 37.40
Travelers Companies (TRV) 0.0 $263k 908.00 290.12
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $261k 4.2k 62.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $259k 4.2k 62.15
Ishares Tr Ishares Biotech (IBB) 0.0 $259k 1.5k 168.72
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $256k 3.3k 78.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $256k 15k 17.67
Brinker International (EAT) 0.0 $255k 1.8k 143.52
salesforce (CRM) 0.0 $253k 956.00 265.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $251k 3.6k 69.51
Cameco Corporation (CCJ) 0.0 $249k 2.7k 91.49
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $249k 5.5k 44.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $248k 4.3k 57.92
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $245k 2.2k 110.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $244k 2.4k 100.34
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $240k 2.4k 101.59
Philip Morris International (PM) 0.0 $235k 1.5k 160.42
Hca Holdings (HCA) 0.0 $234k 502.00 466.84
Vanguard World Financials Etf (VFH) 0.0 $232k 1.7k 133.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $230k 4.9k 47.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $230k 3.2k 70.99
Take-Two Interactive Software (TTWO) 0.0 $229k 894.00 255.94
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $228k 6.7k 34.23
Ishares Tr Mbs Etf (MBB) 0.0 $224k 2.4k 95.20
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $224k 11k 19.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 4.1k 54.71
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $222k 5.0k 44.37
Dominion Resources (D) 0.0 $222k 3.8k 58.58
T Rowe Price Etf Value Etf (TVAL) 0.0 $222k 6.3k 35.22
Tandy Leather Factory (TLF) 0.0 $221k 81k 2.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $219k 10k 21.00
Emcor (EME) 0.0 $219k 358.00 611.80
Uber Technologies (UBER) 0.0 $217k 2.7k 81.71
MercadoLibre (MELI) 0.0 $214k 106.00 2014.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $214k 5.1k 41.88
Chewy Cl A (CHWY) 0.0 $213k 6.5k 33.05
Williams Companies (WMB) 0.0 $212k 3.5k 60.11
Kraft Heinz (KHC) 0.0 $212k 8.8k 24.25
Two Rds Shared Tr Liberty One Spec (SPCT) 0.0 $212k 8.3k 25.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $211k 1.6k 129.19
Williams-Sonoma (WSM) 0.0 $211k 1.2k 178.62
Axon Enterprise (AXON) 0.0 $210k 370.00 567.93
Ishares Tr Esg Optimized (SUSA) 0.0 $210k 1.5k 139.38
Morgan Stanley Com New (MS) 0.0 $210k 1.2k 177.53
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $208k 3.4k 61.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $208k 2.3k 90.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $208k 1.2k 168.28
Medpace Hldgs (MEDP) 0.0 $204k 363.00 561.65
Ecolab (ECL) 0.0 $203k 772.00 262.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $202k 4.2k 48.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.6k 77.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $196k 12k 16.43
Mind Medicine Mindmed Com New (MNMD) 0.0 $174k 13k 13.39
Ford Motor Company (F) 0.0 $142k 11k 13.12
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $142k 38k 3.69
Msc Income Fund (MSIF) 0.0 $140k 11k 13.14
Invesco Quality Municipal Inc Trust (IQI) 0.0 $106k 11k 9.96
Organon & Co Common Stock (OGN) 0.0 $89k 12k 7.17
Cornerstone Strategic Value (CLM) 0.0 $89k 11k 8.36
Tmc The Metals Company (TMC) 0.0 $68k 11k 6.17
Plby Group Ord (PLBY) 0.0 $53k 28k 1.88
Sellas Life Sciences Group I Com New (SLS) 0.0 $40k 11k 3.77