Money Concepts Capital Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Money Concepts Capital Corp. reported 518 stock positions worth $1.8 billion. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 6.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 5.0%) and Roundhill Magnificent Seven (MAGS, 4.4%). Compared with Q3 2025, it opened 77 new positions, sold out of 27, added to 263 and reduced 158. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3781%) and the biggest sale an exit from iShares US Small Cap Val Fac (SVAL).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0000716851-26-000001 ↗ filed Feb 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 518 stocks · $1.8B

SPMO Invesco S&P 500 Momentum ETF 6.80% 1,015,733 $121.2M Add +1.8%
IWM iShares Russell 2000 ETF 5.01% 362,910 $89.3M Add +3781.4%
MAGS Roundhill Magnificent Seven 4.37% 1,180,856 $77.9M Reduce -2.6%
XMMO Invesco S&P Midcap Momentum 3.74% 481,684 $66.7M Add +2.5%
IWS iShares Russell Mid-Cap Valu 3.62% 457,119 $64.5M Add +4.5%
VOO Vanguard S&P 500 ETF 3.43% 97,525 $61.2M Add +22.1%
QQQ Invesco QQQ Trust Series 1 2.38% 69,207 $42.5M New
AAPL Apple Inc. 2.16% 141,912 $38.6M Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.37% 295,859 $24.4M Add +1.7%
MSFT Microsoft Corp. 1.36% 50,159 $24.3M Add +7.5%
RSP Invesco S&P 500 Equal Weight 1.26% 117,474 $22.5M Reduce -12.9%
VYM Vanguard High DVD Yield ETF 1.23% 153,066 $22.0M Reduce -17.7%
IEFA iShares Core MSCI Eafe ETF 1.19% 237,673 $21.3M Add +12.6%
NVDA Nvidia Corp. 1.14% 108,999 $20.3M Add +0.7%
SPAB SS SPDR P Agg Bond ETF 1.09% 756,226 $19.5M Add +6.0%
XLK SS Technology Select Sector 1.00% 123,400 $17.8M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 0.88% 131,169 $15.8M Add +0.1%
LLY Eli Lilly & Co. 0.82% 13,683 $14.7M Add +4.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.82% 182,305 $14.6M Add +5.4%
PSLV Sprott Physical Silver Trust 0.82% 615,009 $14.5M Reduce -0.4%
IVV iShares Core S&P 500 ETF 0.78% 20,288 $13.9M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.76% 140,577 $13.5M Reduce -19.6%
VLGEA Village Super Market Class A 0.73% 370,064 $13.1M Add +10.3%
AGG iShares Core U.S. Aggregate 0.70% 125,064 $12.5M Reduce -15.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.69% 357,150 $12.2M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.65% 123,619 $11.6M Reduce -9.5%
VWO Vanguard Ftse Emerging Marke 0.61% 201,409 $10.8M Add +2.9%
IOO iShares Global 100 ETF 0.59% 83,668 $10.6M Reduce -2.9%
GILD Gilead Sciences Inc. 0.59% 86,105 $10.6M Reduce -4.6%
AMZN Amazon.com Inc. 0.59% 45,269 $10.4M Add +0.7%
JNJ Johnson & Johnson 0.58% 50,252 $10.4M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.57% 336,457 $10.1M Reduce -0.3%
CAH Cardinal Health Inc. 0.57% 49,229 $10.1M Add +1.0%
OUNZ Vaneck Merk Gold ETF 0.55% 238,152 $9.9M Reduce -2.9%
ABBV Abbvie Inc. 0.54% 41,985 $9.6M Add +1.6%
FONR Fonar Corp. 0.53% 510,672 $9.5M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.52% 52,447 $9.3M Add +1.4%
GOOG Alphabet Inc. Class C 0.49% 27,901 $8.8M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 12,498 $8.5M Add +23.7%
TBIL F/M US Treasury 3 Month Bill 0.48% 170,524 $8.5M Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.47% 26,581 $8.3M Add +0.6%
PHYS Sprott Physical Gold Trust 0.47% 251,289 $8.3M Reduce -0.1%
PG The Procter & Gamble Co. 0.45% 55,737 $8.0M Add +4.1%
MCD McDonald's Corp. 0.44% 25,633 $7.8M Add +4.6%
GDX Vaneck Gold Miners ETF 0.43% 88,658 $7.6M Add +9.5%
IXUS iShares Core Intl Stock ETF 0.42% 88,541 $7.5M Add +1.0%
SPSB SS SPDR P St C Corp. ETF 0.42% 247,395 $7.5M Add +4.9%
KO The Coca-Cola Co. 0.42% 106,863 $7.5M Add +4.4%
XLP SS Consumer Staples Sel Sect 0.41% 94,671 $7.4M Add +8.7%
WMT Walmart Inc. 0.40% 63,384 $7.1M Add +5.8%
CSCO Cisco Systems Inc. 0.38% 88,632 $6.8M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.38% 79,945 $6.8M New
FDN First Trust DJ Internet Ind 0.37% 24,755 $6.7M New
SMH Vaneck Semiconductor ETF 0.37% 18,465 $6.6M Add +36.7%
QQQM Invesco Nasdaq 100 ETF 0.37% 25,934 $6.6M Add +33.2%
DUK Duke Energy Corp. 0.37% 55,713 $6.5M Add +6.0%
IJH iShares Core S&P Midcap ETF 0.36% 97,751 $6.5M Add +7.8%
CAT Caterpillar Inc. 0.36% 11,166 $6.4M Reduce -2.4%
HD Home Depot Inc. 0.35% 18,397 $6.3M Add +7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 21,216 $6.3M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.35% 62,059 $6.3M Add +24.1%
PFE Pfizer Inc. 0.35% 248,933 $6.2M Add +0.3%
ANGL Vaneck Fallen Angel High YLD 0.33% 200,174 $5.9M Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.33% 115,001 $5.9M Add +96.4%
RWL Invesco S&P 500 Revenue ETF 0.31% 48,074 $5.5M Add +416.5%
RTX RTX Corp. 0.30% 29,001 $5.3M New
META Meta Platforms Inc. Class A 0.30% 8,027 $5.3M Add +9.6%
ILCG iShares Morningstar Growth E 0.29% 50,341 $5.2M Add +2.6%
SO The Southern Co. 0.29% 59,926 $5.2M Add +8.4%
SGOV iShares 0-3 Month Treasury B 0.29% 51,942 $5.2M Add +231.7%
T AT&T Inc. 0.29% 209,012 $5.2M Add +5.3%
DIVB iShares Core Dividend ETF 0.29% 96,183 $5.1M Add +13.5%
CL Colgate-Palmolive Co. 0.28% 64,194 $5.1M Add +5.1%
LNT Alliant Energy Corp. 0.28% 77,983 $5.1M Add +7.2%
VZ Verizon Communications Inc. 0.28% 123,682 $5.0M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.28% 22,665 $5.0M Add +41.5%
BLV Vanguard Long-Term Bond ETF 0.28% 71,211 $5.0M Reduce -0.7%
GLW Corning Inc. 0.27% 55,873 $4.9M Reduce -14.3%
IYY iShares Dow Jones U.S. ETF 0.27% 28,630 $4.7M Add +11.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 24,654 $4.7M Reduce -6.9%
WM Waste Management Inc. 0.26% 21,222 $4.7M Add +8.1%
JEPI JPMorgan Equity Premium Inco 0.26% 80,549 $4.6M Add +2.3%
AMD Advanced Micro Devices 0.25% 21,207 $4.5M Add +30.5%
GDXJ Vaneck Junior Gold Miners 0.25% 39,184 $4.5M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.25% 13,187 $4.4M Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.25% 53,321 $4.4M Add +5.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 73,337 $4.3M Add +13.9%
SKYY First Trust Cloud Computing 0.24% 32,723 $4.3M Reduce -0.4%
AVGO Broadcom Inc. 0.24% 12,178 $4.2M Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 39,476 $4.2M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 8,373 $4.2M Add +5.7%
SCHG Schwab US Large-Cap Growth 0.23% 127,883 $4.2M Add +6.9%
SOXX iShares Semiconductor ETF 0.23% 13,776 $4.1M Reduce -1.0%
GD General Dynamics Corp. 0.23% 12,056 $4.1M Add +3.2%
ONEQ Fidelity Nasdaq Comp Indx 0.22% 43,314 $4.0M Add +6.0%
SLV iShares Silver Trust 0.22% 61,241 $3.9M Add +34.5%
NOBL Proshares S&P 500 Dividend A 0.22% 37,837 $3.9M Add +4.4%
MDT Medtronic PLC 0.22% 40,845 $3.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.22% 11,875 $3.9M Reduce -4.1%
HP Helmerich & Payne 0.22% 135,826 $3.9M Add +1.7%
CMCSA Comcast Corp. Class A 0.22% 129,005 $3.9M Add +15.8%
VXF Vanguard Extended Market ETF 0.21% 18,170 $3.8M Add +414.4%
SPHQ Invesco S&P 500 Quality ETF 0.21% 50,323 $3.8M Add +25.3%
HON Honeywell International Inc. 0.21% 19,163 $3.7M Add +8.7%
MTUM iShares MSCI USA Momentum Fa 0.21% 14,688 $3.7M Reduce -8.3%
LMT Lockheed Martin Corp. 0.20% 7,532 $3.6M Add +3.4%
GOOGL Alphabet Inc. Class A 0.20% 11,360 $3.6M Add +6.1%
XSD SS SPDR S&P Semiconductor 0.20% 11,056 $3.6M Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 62,554 $3.6M Add +13.6%
JCPB JPMorgan Core Plus Bond ETF 0.20% 74,541 $3.5M Add +6.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 81,873 $3.5M Add +7.5%
VONG Vanguard Russell 1000 Growth 0.19% 28,536 $3.5M Add +23.7%
XLY SS Consumer Disc Select Sect 0.19% 28,196 $3.4M Add +14.5%
BAB Invesco Taxable Municipal Bo 0.19% 123,202 $3.4M Add +3.0%
XLE SS Energy Select Sector 0.19% 74,385 $3.3M Add +12.6%
SPHB Invesco S&P 500 High Beta Et 0.19% 28,308 $3.3M New
IXN iShares Global Tech ETF 0.18% 30,663 $3.2M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.18% 9,953 $3.2M Add +1.0%
SENEA Seneca Foods Corp. Class A 0.18% 28,988 $3.2M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.18% 25,581 $3.2M Reduce -2.8%
USFR Wisdomtree Floating Rate Tre 0.17% 62,017 $3.1M Reduce -4.3%
GLD SPDR Gold Shares 0.17% 7,855 $3.1M Add +53.1%
XLI SS Industrial Select Sector 0.17% 20,021 $3.1M Reduce -0.9%
AMGN Amgen Inc. 0.17% 9,439 $3.1M Add +1.1%
DE Deere & Co. 0.17% 6,611 $3.1M Add +10.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 7,374 $3.0M Add +1.4%
BOND PIMCO Active Bond Exchange-T 0.17% 32,662 $3.0M New
KR Kroger Co. 0.17% 48,613 $3.0M Add +7.4%
AZN Astrazeneca PLC-Spons ADR 0.17% 32,808 $3.0M Add +2.1%
PEP Pepsico Inc. 0.17% 20,915 $3.0M Reduce -30.5%
CMI Cummins Inc. 0.17% 5,863 $3.0M Reduce -2.9%
MDLZ Mondelez International Inc. Class A 0.16% 52,833 $2.8M Add +10.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 30,783 $2.8M Reduce -54.4%
COST Costco Wholesale Corp. 0.15% 3,171 $2.7M Add +5.2%
AEM Agnico Eagle Mines Ltd. 0.15% 15,733 $2.7M Reduce -0.1%
SPGP Invesco S&P 500 Garp ETF 0.14% 22,617 $2.6M Reduce -52.2%
XLV SS Health Care Select Sector 0.14% 16,614 $2.6M Add +1.3%
PECO Phillips Edison & Company Inc. 0.14% 72,105 $2.6M Reduce -8.3%
MUB iShares National Muni Bond E 0.14% 23,694 $2.5M Add +18.3%
IYW iShares Ustechnology ETF 0.14% 12,703 $2.5M Add +6.2%
RGLD Royal Gold Inc. 0.14% 11,191 $2.5M New
IWY iShares Russell Top 200 Grow 0.14% 8,980 $2.5M Reduce -14.7%
TSLA Tesla Inc. 0.14% 5,507 $2.5M Add +4.3%
PANW Palo Alto Networks Inc. 0.14% 13,385 $2.5M Add +23.7%
PTLC Pacer Trendpilot US Large Ca 0.14% 44,118 $2.5M Add +2.2%
VSDA Victoryshares Dividend Accel 0.13% 45,569 $2.4M Reduce -4.3%
ORCL Oracle Corp. 0.13% 12,269 $2.4M Add +339.4%
ACN Accenture PLC Class A 0.13% 8,908 $2.4M Reduce -0.4%
NOMD Nomad Foods Ltd. 0.13% 187,595 $2.3M New
SBUX Starbucks Corp. 0.13% 27,769 $2.3M Add +6.2%
IYK iShares US Consumer Staples 0.13% 34,855 $2.3M Add +16.1%
VONV Vanguard Russell 1000 Value 0.13% 24,974 $2.3M Add +28.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 4,757 $2.3M Add +16.8%
OZK Bank Ozk 0.12% 48,289 $2.2M Reduce -9.5%
XOM Exxon Mobil Corp. 0.12% 18,245 $2.2M Add +0.9%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 10,176 $2.1M Add +0.1%
SDOG Alps Sector Dividend Dogs 0.12% 35,446 $2.1M Reduce -1.3%
DAKT Daktronics Inc. 0.12% 108,089 $2.1M Reduce -3.7%
COWZ Pacer US Cash Cows 100 ETF 0.12% 35,204 $2.1M Add +14.5%
IFRA iShares US Infrastructure 0.12% 40,189 $2.1M Reduce -2.4%
TFLO iShares Treasury Floating Ra 0.12% 41,358 $2.1M Reduce -29.7%
ADBE Adobe Inc. 0.12% 5,946 $2.1M Add +2.7%
JAJL Innovator Edp ETF - 6M Ja 0.12% 71,413 $2.1M Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.11% 40,420 $2.0M Add +7.0%
ECC Eagle Point Credit Co. 0.11% 354,597 $2.0M Add +13.2%
ARKK ARK Innovation ETF 0.11% 26,484 $2.0M Add +3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 45,743 $2.0M Add +28.4%
V Visa Inc. Class A 0.11% 5,765 $2.0M Add +6.2%
XMVM Invesco S&P Midcap Value Wit 0.11% 31,507 $2.0M Reduce -1.5%
ED Consolidated Edison Inc. 0.11% 20,307 $2.0M Reduce -0.2%
ETR Entergy Corp. 0.11% 21,393 $2.0M Add +0.5%
SYY Sysco Corp. 0.11% 26,819 $2.0M Add +19.1%
VIST Vista Energy Sab DE CV 0.11% 40,556 $2.0M Add +53.5%
DGRO iShares Core Dividend Growth 0.11% 28,381 $2.0M Add +0.2%
VGT Vanguard Info Tech ETF 0.11% 2,579 $1.9M Add +5.8%
PYLD PIMCO Multisector Bond Actv 0.11% 72,381 $1.9M Add +22.4%
URA Global X Uranium ETF 0.11% 45,043 $1.9M Reduce -11.1%
CTAS Cintas Corp. 0.11% 10,168 $1.9M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 12,139 $1.9M Add +5.5%
KD Kyndryl Holdings Inc. 0.10% 69,630 $1.8M Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.10% 15,439 $1.8M Add +4.9%
VIK Viking Holdings Ltd. 0.10% 25,597 $1.8M Add +4.2%
PYPL PayPal Holdings Inc. 0.10% 31,173 $1.8M Add +564.8%
CHYM Chime Financial Inc. Class A 0.10% 70,831 $1.8M Add +77.0%
NKE Nike Inc. Class B 0.10% 27,882 $1.8M Add +47.5%
RDDT Reddit Inc. Class A 0.10% 7,711 $1.8M Reduce -14.6%
FTC First Trust Large Cap Growth 0.10% 11,085 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 3,626 $1.8M Add +45.1%
RSG Republic Services Inc. 0.10% 8,244 $1.7M Add +19.6%
LW Lamb Weston Holdings Inc. 0.10% 41,618 $1.7M Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 45,788 $1.7M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 17,500 $1.7M Add +38.3%
NOC Northrop Grumman Corp. 0.10% 3,024 $1.7M Add +17.6%
AKAM Akamai Technologies Inc. 0.10% 19,625 $1.7M Reduce -0.6%
CDC Victoryshares US Eq Income E 0.10% 25,954 $1.7M Reduce -48.4%
OLED Universal Display Corp. 0.10% 14,599 $1.7M Reduce -6.4%
CVX Chevron Corp. 0.09% 11,047 $1.7M Add +7.2%
XITK SS SPDR F Inno Tech ETF 0.09% 9,432 $1.7M Reduce -1.6%
DDOG Datadog Inc. Class A 0.09% 12,271 $1.7M New
GE General Electric filed as GE AEROSPACE 0.09% 5,389 $1.7M Add +6.1%
IAU iShares Gold Trust 0.09% 20,347 $1.7M Add +320.5%
NEE Nextera Energy Inc. 0.09% 20,378 $1.6M Add +19.4%
GS Goldman Sachs Group Inc. 0.09% 1,824 $1.6M Reduce -4.0%
VST Vistra Corp. 0.09% 9,905 $1.6M Add +22.2%
ISRG Intuitive Surgical Inc. 0.09% 2,797 $1.6M Add +8.5%
SCHV Schwab US Large-Cap Value 0.09% 53,194 $1.6M Add +12.1%
ABT Abbott Laboratories 0.09% 12,437 $1.6M Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.09% 7,752 $1.5M Reduce -21.3%
SDVY First Trust Smid Cap Rising 0.09% 39,905 $1.5M Add +12.2%
MRK Merck & Co. Inc. 0.08% 14,355 $1.5M Reduce -58.2%
TIP iShares Tips Bond ETF 0.08% 13,664 $1.5M Reduce -63.5%
CASY Casey's General Stores Inc. 0.08% 2,712 $1.5M Add +23.1%
AFL Aflac Inc. 0.08% 13,559 $1.5M Add +2.8%
ILCB iShares Morningstar U.S. Equ 0.08% 15,631 $1.5M Reduce -8.2%
RPV Invesco S&P 500 Pure Value E 0.08% 14,239 $1.5M Add +0.7%
SCHD Schwab US DVD Equity ETF 0.08% 53,415 $1.5M Reduce -4.7%
ALB Albemarle Corp. 0.08% 10,302 $1.5M Add +1.4%
KCE SS SPDR S&P Cap MKTS ETF 0.08% 9,690 $1.5M Reduce -1.0%
NFLX Netflix Inc. 0.08% 15,400 $1.4M Add +6.3%
PRU Prudential Financial Inc. 0.08% 12,564 $1.4M Add +2.6%
IBTG iShares Ibonds Dec 2026 Term 0.08% 61,967 $1.4M Add +34.2%
IMCG iShares Morningstar Mid-Cap 0.08% 17,341 $1.4M Add +2.2%
GTO Invesco Total Return Bond Et 0.08% 28,927 $1.4M Reduce -9.9%
MA Mastercard Inc. Class A 0.08% 2,390 $1.4M Reduce -0.5%
PONY Pony AI Inc. 0.08% 93,546 $1.4M Add +2.0%
CRPT FT Skybr Crypt & Dig Econ 0.08% 90,345 $1.4M Add +33.8%
NOW ServiceNow Inc. 0.08% 8,832 $1.4M New
WGO Winnebago Industries 0.08% 33,374 $1.4M New
TSN Tyson Foods Inc. Class A 0.08% 22,872 $1.3M Add +8.8%
RBRK Rubrik Inc. Class A 0.08% 17,511 $1.3M New
QBTS D-Wave Quantum Inc. 0.07% 50,758 $1.3M New
HOG Harley-Davidson Inc. 0.07% 64,299 $1.3M New
IGV iShares Expanded Tech-Softwa 0.07% 12,415 $1.3M Add +2.6%
ITOT iShares Core S&P Total U.S. 0.07% 8,770 $1.3M Reduce -4.2%
FTEC Fidelity MSCI Info Tech Indx 0.07% 5,757 $1.3M Add +34.4%
GOVT iShares US Treasury Bond ETF 0.07% 56,007 $1.3M New
DLTR Dollar Tree Inc. 0.07% 10,440 $1.3M Add +0.4%
INTC Intel Corp. 0.07% 34,685 $1.3M Reduce -28.0%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 27,241 $1.3M Add +4.0%
BND Vanguard Total Bond Market 0.07% 16,922 $1.3M Reduce -4.5%
TT Trane Technologies PLC 0.07% 3,200 $1.2M No change
O Realty Income Corp. 0.07% 21,879 $1.2M Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 10,838 $1.2M Add +24.4%
QTUM Defiance Quantum ETF 0.07% 11,239 $1.2M Reduce -11.7%
MTRX Matrix Service Co. 0.07% 104,561 $1.2M Reduce -0.1%
HSY The Hershey Co. 0.07% 6,674 $1.2M Add +7.6%
BLK BlackRock Inc. 0.07% 1,130 $1.2M Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 20,812 $1.2M Add +10.3%
EFA iShares MSCI Eafe ETF 0.07% 12,463 $1.2M Add +8.8%
PFF iShares Preferred & Income S 0.07% 38,430 $1.2M Reduce -13.2%
TXN Texas Instruments Inc. 0.07% 6,700 $1.2M Add +11.8%
PLD Prologis Inc. 0.06% 8,990 $1.1M Add +2.7%
AXP American Express Co. 0.06% 3,098 $1.1M Reduce -2.5%
FJUL FT Vest US Equity Buffer ETF 0.06% 20,208 $1.1M New
FDIV Marketdsk Focused US DVD ETF 0.06% 41,656 $1.1M Add +36.2%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 42,023 $1.1M No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 12,335 $1.1M Reduce -73.1%
FR First Industrial Realty TR 0.06% 19,072 $1.1M Add +2.8%
VMBS Vanguard Mortgage-Backed Sec 0.06% 23,002 $1.1M Add +153.3%
SPEM State Street SP PTF Em ETF 0.06% 22,975 $1.1M Add +5.8%
CB Chubb Ltd. 0.06% 3,434 $1.1M Add +23.8%
HR Healthcare Realty Trust Inc. 0.06% 61,597 $1.0M Reduce -0.6%
INTU Intuit Inc. 0.06% 1,570 $1.0M Add +7.2%
FJAN FT Vest U.S. Equity Buffer E 0.06% 19,722 $1.0M New
ELV Elevance Health Inc. 0.06% 2,904 $1.0M Add +8.8%
NRXS Neuraxis Inc. 0.06% 222,605 $1.0M Add +566.6%
CFA Victoryshares US 500 Volatil 0.06% 11,037 $1.0M Reduce -11.4%
XAR SS SPDR S&P Aerospace Def 0.06% 4,158 $1.0M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.05% 2,058 $974K Reduce -5.7%
RDVY First Trust Rising Dividend 0.05% 13,543 $941K Reduce -4.6%
CFO Victoryshares US 500 Enhance 0.05% 12,633 $933K Reduce -59.7%
MCK McKesson Corp. 0.05% 1,132 $929K Add +60.3%
ITW Illinois Tool Works 0.05% 3,767 $928K Reduce -4.0%
VFLO Victoryshares Free Cash Flow 0.05% 23,509 $926K Reduce -2.5%
FBCG Fidelity Blue Chip Grow ETF 0.05% 16,833 $923K New
ROL Rollins Inc. 0.05% 15,036 $902K Add +80.3%
CINF Cincinnati Financial Corp. 0.05% 5,505 $899K Reduce -0.0%
EXR Extra Space Storage Inc. 0.05% 6,795 $885K Add +8.3%
AGX Argan Inc. 0.05% 2,814 $882K New
DFEB FT Vest U.S. Equity Deep Buf 0.05% 18,465 $881K No change
CLS Celestica Inc. 0.05% 2,832 $839K Add +246.2%
XBIL F/M US Treasury 6 Month Bill 0.05% 16,640 $833K No change
FENI Fidelity Enhanced Intl ETF 0.05% 22,574 $826K New
DMAY FT Vest US Equity Deep Buffe 0.05% 18,038 $816K No change
FSMD Fidelity Small-Mid Multifact 0.05% 18,446 $814K New
GEV GE Vernova Inc. 0.05% 1,231 $805K Add +47.4%
WFC Wells Fargo & Co. 0.04% 8,569 $799K Add +5.8%
RTH Vaneck Retail ETF 0.04% 3,156 $787K Add +1.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.04% 30,394 $780K Reduce -82.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 5,409 $764K Add +4.4%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.04% 34,952 $746K Add +2.6%
VPU Vanguard Utilities ETF 0.04% 3,986 $737K Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,414 $734K Add +20.4%
DOX Amdocs Ltd. 0.04% 9,075 $731K Add +9.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.04% 16,247 $729K Reduce -3.9%
FDL First Trust Morn DVD Lead Inc. 0.04% 16,385 $726K Add +4.0%
MSI Motorola Solutions Inc. 0.04% 1,891 $725K Add +55.9%
IWD iShares Russell 1000 Value E 0.04% 3,445 $725K Reduce -69.3%
DFAC Dimensional US Core Equity 2 0.04% 18,044 $714K New
GSK GSK PLC-Spon ADR 0.04% 14,389 $706K Add +1.6%
CII BlackRock Enhan LRG Cap Core 0.04% 29,942 $700K Add +5.5%
SYBT Stock Yards Bancorp Inc. 0.04% 10,739 $697K Reduce -6.7%
SCHA Schwab US Small-Cap ETF 0.04% 24,263 $691K Reduce -6.3%
RPG Invesco S&P 500 Pure Growth 0.04% 14,606 $682K Add +50.0%
AOM iShares Core 40/60 Moderate 0.04% 14,247 $680K Add +11.2%
HDV iShares Core High Dividend E 0.04% 5,531 $673K Reduce -3.4%
CLX Clorox Company 0.04% 6,664 $672K Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,747 $667K Add +0.6%
DEM Wisdomtree Emerging Markets 0.04% 14,217 $664K Add +8.8%
DCOR Dimensional US Core Eq 1 ETF 0.04% 8,988 $662K New
PPLT Abrdn Physical Platinum SHRS 0.04% 3,536 $659K Reduce -5.8%
COWG Pacer US LRG Cap Cows GR LD 0.04% 18,262 $643K New
FBND Fidelity Total Bond ETF 0.04% 13,795 $635K Add +168.7%
SCHI Schwab 5-10 Year Corporate B 0.04% 27,273 $626K Add +14.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 7,778 $620K Add +76.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,602 $613K Add +86.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 20,779 $613K New
APTV Aptiv PLC 0.03% 8,033 $611K Reduce -2.6%
GIS General Mills Inc. 0.03% 13,137 $611K Reduce -9.4%
SIL Global X Silver Miners ETF 0.03% 7,184 $600K Reduce -6.9%
PJUL Innovator U.S. Equity Power 0.03% 12,897 $599K Add +1.7%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 14,508 $598K Reduce -4.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,809 $595K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.03% 6,717 $594K Add +9.4%
VDC Vanguard Consumer Staple ETF 0.03% 2,811 $594K Add +4.1%
RTO Rentokil Initial PLC-SP ADR 0.03% 19,914 $587K Add +90.6%
ESGV Vanguard ESG US Stock ETF 0.03% 4,839 $585K Reduce -18.0%
QQH HCM Defender 100 Index ETF 0.03% 7,550 $584K Reduce -76.3%
XISE FT Vest US Equity Buffer & P 0.03% 19,133 $582K New
KDP Keurig Dr Pepper Inc. 0.03% 20,624 $578K Reduce -8.8%
FMTM Mrktdsk Foc US Mmntm ETF 0.03% 17,762 $571K Add +15.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 11,688 $565K Add +10.3%
BA The Boeing Co. 0.03% 2,597 $564K Add +7.1%
SDY SS SPDR S&P Dividend ETF 0.03% 3,991 $555K Add +8.0%
YUM Yum! Brands Inc. 0.03% 3,647 $552K Add +2.2%
LOW Lowe's Cos Inc. 0.03% 2,282 $550K Reduce -1.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 7,420 $548K Reduce -4.0%
HRL Hormel Foods Corp. 0.03% 23,109 $548K Add +17.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 14,307 $546K New
FTCS First Trust Capital Strength 0.03% 5,900 $546K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 57,263 $545K Add +4.6%
XLF SS Financial Select Sector 0.03% 9,831 $538K Reduce -0.7%
BITQ Bitwise Crypto Indu Inno ETF 0.03% 26,347 $525K New
DOCT FT Vest U.S. Equity Deep Buf 0.03% 11,700 $518K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,715 $517K Reduce -11.6%
UJUL Innovator U.S. Equity Ultra 0.03% 13,312 $516K Add +8.0%
JQUA JPMorgan US Quality Factor 0.03% 8,104 $512K Add +15.5%
LIN Linde PLC 0.03% 1,183 $504K Reduce -7.4%
ANET Arista Networks Inc. 0.03% 3,796 $497K Reduce -19.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,316 $497K Reduce -0.6%
UOCT Innovator U.S. Equity Ultra 0.03% 12,721 $497K Add +4.0%
UDEC Innovator U.S. Equity Ultra 0.03% 12,498 $495K Add +25.6%
JPIE JPMorgan Income ETF 0.03% 10,548 $488K Add +28.7%
CVS CVS Health Corp. 0.03% 6,134 $487K Reduce -7.2%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 11,214 $476K New
EASY Liberty One Def Div Growth 0.03% 18,708 $475K New
FTNT Fortinet Inc. 0.03% 5,931 $471K New
IBTH iShares Ibonds Dec 2027 Term 0.03% 20,806 $468K Add +123.7%
VEA Vanguard Ftse Developed ETF 0.03% 7,452 $466K Add +36.0%
OGE Oge Energy Corp. 0.03% 10,890 $465K New
SPYI Neos S&P 500 High Income ETF 0.03% 8,793 $462K Reduce -13.3%
TLT iShares 20+ Year Treasury BD 0.03% 5,295 $461K Add +22.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 17,408 $461K Reduce -1.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.03% 10,559 $460K Add +5.5%
IRT Independence Realty Trust Inc. 0.03% 26,246 $459K Reduce -10.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 13,200 $457K Add +7.3%
ASML ASML Holding NV-NY Reg SHS 0.03% 427 $457K No change
SPTS SS SPDR P St Term TSY ETF 0.03% 15,379 $450K Reduce -2.9%
APP AppLovin Corp. Class A 0.02% 658 $443K New
IDU iShares US Utilities ETF 0.02% 4,055 $439K Add +3.3%
COF Capital One Financial Corp. 0.02% 1,805 $438K Reduce -1.4%
STRL Sterling Infrastructure Inc. 0.02% 1,395 $427K New
MU Micron Technology Inc. 0.02% 1,491 $426K Add +7.9%
MDY State Street SPDR S&P Midcap 0.02% 701 $423K New
VXUS Vanguard Total Intl Stock 0.02% 5,602 $423K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,947 $419K Add +0.5%
NRG NRG Energy Inc. 0.02% 2,587 $412K New
FVD First Trust Value Line DVD 0.02% 8,885 $409K Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,167 $408K Add +8.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 6,359 $408K Add +5.5%
DFIC Dimensional International Co. 0.02% 11,725 $404K New
FUTY Fidelity MSCI US Utilities 0.02% 7,271 $401K New
FSYD Fidelity Sustain Hi YLD 0.02% 8,235 $399K New
IYH iShares U.S. Healthcare ETF 0.02% 6,075 $395K Reduce -71.0%
PNC PNC Financial Services Group 0.02% 1,892 $395K Add +7.6%
WTAI Wisdomtree AI and Innovation 0.02% 13,544 $395K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 5,735 $392K Add +21.1%
FPX First Trust US Equity Opport 0.02% 2,395 $392K No change
COIN Coinbase Global Inc. Class A 0.02% 1,725 $390K Add +6.4%
PGR Progressive Corp. 0.02% 1,703 $388K Add +15.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 821 $385K Reduce -4.7%
SCHX Schwab US Large-Cap ETF 0.02% 14,163 $381K Add +3.7%
QCOM Qualcomm Inc. 0.02% 2,171 $371K Reduce -2.9%
PULS Pgim Ultra Short Bond ETF 0.02% 7,319 $363K Add +1.8%
SWAN Amplify Blckswn Grow Trsry 0.02% 11,173 $363K Add +4.9%
MMM 3M Co. 0.02% 2,263 $362K Reduce -8.6%
CSX CSX Corp. 0.02% 9,961 $361K Add +1.4%
XBI SS SPDR S&P Biotech ETF 0.02% 2,956 $360K Add +36.9%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,314 $360K No change
GNL Global Net Lease Inc. 0.02% 41,235 $355K Reduce -27.4%
RDIV Invesco S&P Ultra Dividend 0.02% 6,723 $350K Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,890 $349K Add +5.5%
ES Eversource Energy 0.02% 5,177 $349K New
BUYW Main Buywrite ETF 0.02% 24,293 $348K Reduce -15.2%
RSPT Invesco S&P 500 Equal Weight 0.02% 7,580 $345K New
MO Altria Group Inc. 0.02% 5,872 $339K Add +4.3%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 35,106 $335K Add +40.3%
DVY iShares Select Dividend ETF 0.02% 2,356 $333K Add +1.4%
FEZ State Street SPDR Euro Stoxx 0.02% 5,161 $332K Reduce -8.6%
BELFB Bel Fuse Inc. Class B 0.02% 1,925 $327K New
VIS Vanguard Industrials ETF 0.02% 1,093 $326K Add +5.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 7,150 $322K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,108 $322K Reduce -7.7%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,245 $319K Add +2.4%
USTB Victoryshares Short-Term Bon 0.02% 6,276 $319K Add +2.4%
NVBU Allianzim US BF15 Uncap Nov 0.02% 11,018 $319K New
INCE Franklin Income Equity Focus 0.02% 5,215 $319K Reduce -0.5%
USVM Victoryshares US Small Mid C 0.02% 3,448 $315K New
LVHI Franklin International Low V 0.02% 8,518 $314K Add +1.2%
DIVO Amplify CWP Enhan Divid ETF 0.02% 6,942 $309K Add +31.4%
BSV Vanguard Short-Term Bond ETF 0.02% 3,863 $304K Reduce -1.6%
TDV Proshares S&P Tech DVD Arist 0.02% 3,515 $304K Reduce -6.4%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,099 $304K New
XSW SS SPDR S&P Soft & Serv ETF 0.02% 1,620 $303K Reduce -7.5%
VOX Vanguard Communication Servi 0.02% 1,559 $302K Add +10.9%
CEG Constellation Energy 0.02% 852 $301K Reduce -14.5%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,919 $299K New
CWB SS SPDR BB Conv Sec ETF 0.02% 3,343 $298K Add +3.5%
CVMC Calvert US Mcap Core Resp 0.02% 4,633 $297K Add +4.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,175 $297K Reduce -15.7%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.02% 10,539 $297K New
SHOP Shopify Inc. Class A 0.02% 1,840 $296K Add +3.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,289 $296K Reduce -2.3%
C Citigroup Inc. 0.02% 2,530 $295K Add +5.7%
XYLD Global X S&P 500 Cove Call E 0.02% 7,226 $294K New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 5,992 $292K No change
VLO Valero Energy Corp. 0.02% 1,794 $292K New
BALT Inn Defined Wealth Shield 0.02% 8,613 $289K New
NGG National Grid PLC-SP ADR 0.02% 3,703 $286K New
RSPU Invesco S&P 500 Equal Weight 0.02% 3,779 $283K Reduce -11.9%
CAKE The Cheesecake Factory Inc. 0.02% 5,592 $282K Add +2.3%
UL Unilever PLC-Sponsored ADR 0.02% 4,316 $282K Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,092 $282K Add +10.1%
EPD Enterprise Products Partners 0.02% 8,771 $281K Add +0.2%
TOTL SS Doubleline TR Tact ETF 0.02% 6,907 $278K Add +5.8%
MLI Mueller Industries Inc. 0.02% 2,420 $278K New
SPUS SP Funds S&P Sharia Indu Exc 0.02% 5,429 $277K Add +2.3%
FLOT iShares Floating Rate Bond E 0.02% 5,409 $275K Add +9.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,964 $273K Add +3.8%
GDEC FT Vest US Equity Moderate B 0.02% 7,192 $272K No change
BABA Alibaba Group Holding-SP ADR 0.02% 1,843 $270K Reduce -4.8%
FALN iShares Fallen Angels ETF 0.02% 9,892 $270K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.02% 2,950 $269K No change
UPS United Parcel Service Class B 0.02% 2,711 $269K Reduce -1.9%
YYY Amplify Cef High Income ETF 0.01% 23,289 $268K Add +12.0%
ZIG The Acquirers Fund ETF 0.01% 7,316 $266K Add +6.3%
UJUN Innovator U.S. Equity Ultra 0.01% 7,070 $264K No change
TRV The Travelers Cos Inc. 0.01% 908 $263K New
IDLV Invesco S&P International DE 0.01% 4,176 $260K New
IHI iShares U.S. Medical Devices 0.01% 4,169 $259K Reduce -19.5%
IBB iShares Biotechnology ETF 0.01% 1,534 $259K Add +1.4%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,256 $256K Add +2.7%
QYLD Global X Nasd 100 Cov Call 0.01% 14,475 $256K Reduce -9.2%
EAT Brinker International Inc. 0.01% 1,778 $255K New
CRM Salesforce Inc. 0.01% 956 $253K Reduce -5.8%
SYLD Cambria Shareholder Yield Et 0.01% 3,603 $250K Reduce -59.4%
CCJ Cameco Corp. 0.01% 2,726 $249K Add +7.2%
SHYL Xtrackers SHRT Dur High Yiel 0.01% 5,538 $249K Add +3.9%
SSO Proshares Ultra S&P500 0.01% 4,288 $248K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,220 $245K Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.01% 2,433 $244K New
IETC iShares U.S. Tech Independen 0.01% 2,360 $240K Reduce -20.0%
PM Philip Morris International 0.01% 1,466 $235K Reduce -17.4%
HCA HCA Healthcare Inc. 0.01% 502 $234K Reduce -6.2%
VFH Vanguard Financials ETF 0.01% 1,740 $232K Add +4.7%
PJAN Innovator U.S. Equity Power 0.01% 4,900 $230K Reduce -14.4%
FTLS First Trust Long/Short Eqty 0.01% 3,239 $230K New
TTWO Take-Two Interactive Softwre 0.01% 894 $229K No change
FIVA Fidelity Intl Val Fact ETF 0.01% 6,650 $228K Reduce -2.2%
MBB iShares MBS ETF 0.01% 2,355 $224K Add +8.0%
PCEF Invesco Cef Income Composite 0.01% 11,260 $224K Add +4.0%
EEM iShares MSCI Emerging Market 0.01% 4,074 $223K Add +8.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,005 $222K New
D Dominion Energy Inc. 0.01% 3,787 $222K New
TVAL T. Rowe Price Value ETF 0.01% 6,298 $222K No change
TLF Tandy Leather Factory Inc. 0.01% 80,599 $221K Reduce -1.8%
BKLN Invesco Senior Loan ETF 0.01% 10,439 $219K New
EME Emcor Group Inc. 0.01% 358 $219K New
UBER Uber Technologies Inc. 0.01% 2,650 $217K Reduce -86.0%
MELI MercadoLibre Inc. 0.01% 106 $214K Add +11.6%
PJUN Innovator U.S. Equity Power 0.01% 5,098 $214K New
CHWY Chewy Inc. Class A 0.01% 6,453 $213K Add +4.8%
WMB Williams Cos Inc. 0.01% 3,534 $212K New
KHC The Kraft Heinz Co. 0.01% 8,753 $212K Add +3.0%
SPCT Liberty One Spectrum ETF 0.01% 8,297 $212K New
IGM iShares Expanded Tech Sector 0.01% 1,634 $211K Reduce -9.9%
WSM Williams-Sonoma Inc. 0.01% 1,180 $211K Reduce -1.6%
AXON Axon Enterprise Inc. 0.01% 370 $210K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,507 $210K Reduce -14.2%
MS Morgan Stanley 0.01% 1,182 $210K New
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,403 $208K Reduce -6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,308 $208K New
FXL First Trust Technology Alpha 0.01% 1,234 $208K New
MEDP Medpace Holdings Inc. 0.01% 363 $204K Reduce -35.0%
ECL Ecolab Inc. 0.01% 772 $203K Reduce -1.3%
SPHD Invesco S&P 500 High Dividen 0.01% 4,211 $202K Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.01% 2,580 $201K Reduce -7.8%
ICLN iShares Global Clean Energy 0.01% 11,925 $196K New
MIND MEDICINE MINDMED INC 0.01% 13,000 $174K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,829 $142K Reduce -2.8%
GGB Gerdau SA -Spon ADR 0.01% 38,430 $142K No change
MSIF MSC Income Fund Inc. 0.01% 10,658 $140K New
IQI Invesco Quality Muni Inc. TR 0.01% 10,648 $106K No change
OGN Organon & Co. 0.01% 12,366 $89K Add +5.7%
CLM Cornerstone Strategic Invest 0.01% 10,601 $89K Reduce -33.3%
TMC TMC the Metals Co. Inc. 0.00% 11,000 $68K New
PLBY Playboy Inc. 0.00% 28,113 $53K Reduce -4.7%
SLS Sellas Life Sciences Group I 0.00% 10,600 $40K New

Portfolio Sells Q3 2025 → Q4 2025

SVAL iShares US Small Cap Val Fac Sold out 0.00% −4.75
MAGS Roundhill Magnificent Seven Reduce -2.6% 4.37% −0.48
VYM Vanguard High DVD Yield ETF Reduce -17.7% 1.23% −0.39
RSP Invesco S&P 500 Equal Weight Reduce -12.9% 1.26% −0.32
IEF iShares 7-10 Year Treasury B Reduce -19.6% 0.76% −0.28
KHPI Kensington Hedged PRM in ETF Reduce -82.2% 0.04% −0.23
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -54.4% 0.16% −0.22
AGG iShares Core U.S. Aggregate Reduce -15.5% 0.70% −0.21
DGRW Wisdomtree U.S. Quality Divi Reduce -73.1% 0.06% −0.19
SPGP Invesco S&P 500 Garp ETF Reduce -52.2% 0.14% −0.19
TIP iShares Tips Bond ETF Reduce -63.5% 0.08% −0.17
TROW T Rowe Price Group Inc. Sold out 0.00% −0.17
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -9.5% 0.65% −0.15
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.14
AAPL Apple Inc. Reduce -2.8% 2.16% −0.13
LGH HCM Defender 500 Index ETF Sold out 0.00% −0.13
IYF iShares US Financials ETF Sold out 0.00% −0.12
QQH HCM Defender 100 Index ETF Reduce -76.3% 0.03% −0.12
CDC Victoryshares US Eq Income E Reduce -48.4% 0.10% −0.11
XLK SS Technology Select Sector Reduce -2.5% 1.00% −0.10
UBER Uber Technologies Inc. Reduce -86.0% 0.01% −0.10
IWD iShares Russell 1000 Value E Reduce -69.3% 0.04% −0.10
MRK Merck & Co. Inc. Reduce -58.2% 0.08% −0.09
PEP Pepsico Inc. Reduce -30.5% 0.17% −0.09
CFO Victoryshares US 500 Enhance Reduce -59.7% 0.05% −0.09
BSX Boston Scientific Corp. Sold out 0.00% −0.08
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.08
APO Apollo Global Management Inc. Sold out 0.00% −0.07
TFLO iShares Treasury Floating Ra Reduce -29.7% 0.12% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -2.0% 0.48% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.78% −0.06
BGC BGC Group Inc. Class A Sold out 0.00% −0.06
GLW Corning Inc. Reduce -14.3% 0.27% −0.06
VZ Verizon Communications Inc. Reduce -0.8% 0.28% −0.06
IYH iShares U.S. Healthcare ETF Reduce -71.0% 0.02% −0.05
BIIB Biogen Inc. Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.57% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -8.3% 0.21% −0.05
RELX Relx PLC - Spon ADR Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -4.1% 0.22% −0.04
IOO iShares Global 100 ETF Reduce -2.9% 0.59% −0.04
OZK Bank Ozk Reduce -9.5% 0.12% −0.04
OLED Universal Display Corp. Reduce -6.4% 0.10% −0.04
URA Global X Uranium ETF Reduce -11.1% 0.11% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.9% 0.26% −0.04
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.04
IWY iShares Russell Top 200 Grow Reduce -14.7% 0.14% −0.04
BIZD Vaneck BDC Income ETF Sold out 0.00% −0.04

Portfolio Buys Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF Add +3781.4% 5.01% +4.87
QQQ Invesco QQQ Trust Series 1 New 2.38% +2.38
VOO Vanguard S&P 500 ETF Add +22.1% 3.43% +0.41
GLDM SPDR Gold Minishares Trust New 0.38% +0.38
FDN First Trust DJ Internet Ind New 0.37% +0.37
RTX RTX Corp. New 0.30% +0.30
RWL Invesco S&P 500 Revenue ETF Add +416.5% 0.31% +0.25
LLY Eli Lilly & Co. Add +4.4% 0.82% +0.21
SGOV iShares 0-3 Month Treasury B Add +231.7% 0.29% +0.20
SPHB Invesco S&P 500 High Beta Et New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T New 0.17% +0.17
VXF Vanguard Extended Market ETF Add +414.4% 0.21% +0.17
RGLD Royal Gold Inc. New 0.14% +0.14
NOMD Nomad Foods Ltd. New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +96.4% 0.33% +0.13
SLV iShares Silver Trust Add +34.5% 0.22% +0.10
SMH Vaneck Semiconductor ETF Add +36.7% 0.37% +0.10
TTD Trade Desk Inc./the Class A New 0.10% +0.10
CAH Cardinal Health Inc. Add +1.0% 0.57% +0.10
DDOG Datadog Inc. Class A New 0.09% +0.09
AMD Advanced Micro Devices Add +30.5% 0.25% +0.09
ORCL Oracle Corp. Add +339.4% 0.13% +0.09
PYPL PayPal Holdings Inc. Add +564.8% 0.10% +0.08
FONR Fonar Corp. Add +5.6% 0.53% +0.08
NOW ServiceNow Inc. New 0.08% +0.08
WGO Winnebago Industries New 0.08% +0.08
RBRK Rubrik Inc. Class A New 0.08% +0.08
QBTS D-Wave Quantum Inc. New 0.07% +0.07
HOG Harley-Davidson Inc. New 0.07% +0.07
GOVT iShares US Treasury Bond ETF New 0.07% +0.07
QQQM Invesco Nasdaq 100 ETF Add +33.2% 0.37% +0.07
IAU iShares Gold Trust Add +320.5% 0.09% +0.07
VIG Vanguard Dividend Apprec ETF Add +41.5% 0.28% +0.07
FJUL FT Vest US Equity Buffer ETF New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +23.7% 0.48% +0.06
GLD SPDR Gold Shares Add +53.1% 0.17% +0.06
FJAN FT Vest U.S. Equity Buffer E New 0.06% +0.06
IEFA iShares Core MSCI Eafe ETF Add +12.6% 1.19% +0.06
VIST Vista Energy Sab DE CV Add +53.5% 0.11% +0.05
FBCG Fidelity Blue Chip Grow ETF New 0.05% +0.05
NRXS Neuraxis Inc. Add +566.6% 0.06% +0.05
CHYM Chime Financial Inc. Class A Add +77.0% 0.10% +0.05
AGX Argan Inc. New 0.05% +0.05
FENI Fidelity Enhanced Intl ETF New 0.05% +0.05
FSMD Fidelity Small-Mid Multifact New 0.05% +0.05
GDX Vaneck Gold Miners ETF Add +9.5% 0.43% +0.04
DFAC Dimensional US Core Equity 2 New 0.04% +0.04
GOOGL Alphabet Inc. Class A Add +6.1% 0.20% +0.04
DCOR Dimensional US Core Eq 1 ETF New 0.04% +0.04
HP Helmerich & Payne Add +1.7% 0.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 633$2.2BSVAL, SPMO, IEMG, VOO, IWS
Q1 2026 567$1.8BSVAL, SPMO, IWS, VOO, IEMG
Q4 2025 518$1.8BSPMO, IWM, MAGS, XMMO, IWS
Q3 2025 468$1.6BSPMO, MAGS, SVAL, XMMO, IWS
Q2 2025 441$1.5BSPMO, SVAL, MAGS, XMMO, IWS
Q1 2025 417$1.3BSPMO, SVAL, IWS, XMMO, MAGS
Q4 2024 403$1.3BSVAL, SPMO, XMMO, MAGS, IWS
Q3 2024 397$1.3BSVAL, SPMO, IWS, MAGS, XMMO
Q2 2024 380$1.2BXMMO, MAGS, VOO, QQQ, DWAS
Q1 2024 379$1.1BVOO, QQQ, MSFT, AAPL, DWAS