Money Concepts Capital Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Money Concepts Capital Corp. reported 567 stock positions worth $1.8 billion. Its top holding was iShares US Small Cap Val Fac (SVAL) at 5.5% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.8%) and iShares Russell Mid-Cap Valu (IWS, 3.5%). Compared with Q4 2025, it opened 90 new positions, sold out of 41, added to 321 and reduced 131. The biggest buy was a new position in iShares US Small Cap Val Fac (SVAL) and the biggest sale iShares Russell 2000 ETF (IWM, shares −98%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0000716851-26-000007 ↗ filed Apr 30, 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 567 stocks · $1.8B

SVAL iShares US Small Cap Val Fac 5.47% 2,753,087 $98.9M New
SPMO Invesco S&P 500 Momentum ETF 3.84% 619,748 $69.5M Reduce -39.0%
IWS iShares Russell Mid-Cap Valu 3.46% 429,682 $62.6M Reduce -6.0%
VOO Vanguard S&P 500 ETF 3.38% 102,303 $61.1M Add +4.9%
IEMG iShares Core MSCI Emerging 2.38% 618,127 $43.1M New
MAGS Roundhill Magnificent Seven 2.09% 653,662 $37.9M Reduce -44.6%
AAPL Apple Inc. 2.01% 143,206 $36.3M Add +0.9%
XLI SS Industrial Select Sector 1.74% 194,579 $31.5M Add +871.9%
XLV SS Health Care Select Sector 1.69% 208,270 $30.5M Add +1153.6%
XLF SS Financial Select Sector 1.49% 546,602 $27.0M Add +5460.0%
RSP Invesco S&P 500 Equal Weight 1.47% 138,703 $26.6M Add +18.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.38% 314,766 $24.9M Add +6.4%
VYM Vanguard High DVD Yield ETF 1.29% 157,470 $23.3M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 1.23% 246,444 $22.3M Add +3.7%
SPAB SS SPDR P Agg Bond ETF 1.08% 760,696 $19.5M Add +0.6%
MSFT Microsoft Corp. 1.07% 52,101 $19.3M Add +3.9%
NVDA Nvidia Corp. 1.02% 106,129 $18.5M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.92% 134,376 $16.7M Add +2.4%
VLGEA Village Super Market Class A 0.91% 391,214 $16.5M Add +5.7%
XLK SS Technology Select Sector 0.90% 122,485 $16.3M Reduce -0.7%
PSLV Sprott Physical Silver Trust 0.83% 617,202 $15.1M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.77% 167,601 $13.8M Add +214.3%
IVV iShares Core S&P 500 ETF 0.74% 20,377 $13.3M Add +0.4%
LLY Eli Lilly & Co. 0.71% 14,054 $12.9M Add +2.7%
AGG iShares Core U.S. Aggregate 0.70% 127,502 $12.7M Add +1.9%
JNJ Johnson & Johnson 0.69% 51,138 $12.5M Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 365,973 $12.4M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.66% 128,484 $11.9M Add +3.9%
SGOV iShares 0-3 Month Treasury B 0.64% 114,644 $11.5M Add +120.7%
VWO Vanguard Ftse Emerging Marke 0.62% 209,059 $11.3M Add +3.8%
GILD Gilead Sciences Inc. 0.62% 79,857 $11.1M Reduce -7.3%
SCHM Schwab US Mid Cap ETF 0.61% 355,590 $11.0M Add +5.7%
OUNZ Vaneck Merk Gold ETF 0.58% 231,641 $10.4M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 15,881 $10.3M Add +27.1%
CAH Cardinal Health Inc. 0.55% 47,157 $10.0M Reduce -4.2%
XLP SS Consumer Staples Sel Sect 0.55% 121,295 $9.9M Add +28.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 129,183 $9.9M Reduce -29.1%
PHYS Sprott Physical Gold Trust 0.54% 276,345 $9.8M Add +10.0%
AMZN Amazon.com Inc. 0.54% 46,527 $9.7M Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.53% 90,604 $9.6M Add +139.5%
FONR Fonar Corp. 0.51% 497,482 $9.2M Reduce -2.6%
ABBV Abbvie Inc. 0.51% 42,448 $9.2M Add +1.1%
GDX Vaneck Gold Miners ETF 0.49% 95,626 $8.8M Add +7.9%
TBIL F/M US Treasury 3 Month Bill 0.48% 175,189 $8.7M Add +2.7%
KO The Coca-Cola Co. 0.47% 112,060 $8.5M Add +4.9%
PG The Procter & Gamble Co. 0.47% 58,784 $8.5M Add +5.5%
WMT Walmart Inc. 0.47% 68,029 $8.5M Add +7.3%
GOOG Alphabet Inc. Class C 0.46% 29,073 $8.3M Add +4.2%
SPSB SS SPDR P St C Corp. ETF 0.42% 255,287 $7.7M Add +3.2%
IXUS iShares Core Intl Stock ETF 0.42% 88,350 $7.7M Reduce -0.2%
DUK Duke Energy Corp. 0.42% 57,987 $7.6M Add +4.1%
PLTR Palantir Technologies Inc. Class A 0.41% 50,458 $7.4M Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.41% 26,380 $7.3M Reduce -0.8%
GLW Corning Inc. 0.40% 53,353 $7.3M Reduce -4.5%
SMH Vaneck Semiconductor ETF 0.40% 18,705 $7.2M Add +1.3%
JCPB JPMorgan Core Plus Bond ETF 0.40% 152,155 $7.2M Add +104.1%
PFE Pfizer Inc. 0.39% 254,239 $7.1M Add +2.1%
KMB Kimberly-Clark Corp. 0.39% 72,467 $7.0M Add +16.8%
IJH iShares Core S&P Midcap ETF 0.39% 103,378 $7.0M Add +5.8%
MCD McDonald's Corp. 0.38% 22,027 $6.8M Reduce -14.1%
CSCO Cisco Systems Inc. 0.38% 88,035 $6.8M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 0.38% 120,253 $6.8M Add +49.3%
COWZ Pacer US Cash Cows 100 ETF 0.37% 107,659 $6.7M Add +205.8%
HD Home Depot Inc. 0.35% 19,490 $6.4M Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 112,796 $6.3M Add +53.8%
VZ Verizon Communications Inc. 0.34% 124,169 $6.2M Add +0.4%
SO The Southern Co. 0.34% 63,141 $6.1M Add +5.4%
T AT&T Inc. 0.34% 210,143 $6.1M Add +0.5%
ANGL Vaneck Fallen Angel High YLD 0.33% 208,220 $6.0M Add +4.0%
LNT Alliant Energy Corp. 0.32% 81,135 $5.8M Add +4.0%
IEF iShares 7-10 Year Treasury B 0.32% 60,256 $5.8M Reduce -57.1%
JPST JPMorgan Ultra-Short Income 0.32% 112,724 $5.7M Add +178.9%
CL Colgate-Palmolive Co. 0.31% 65,950 $5.6M Add +2.7%
CAT Caterpillar Inc. 0.31% 7,855 $5.6M Reduce -29.6%
MDT Medtronic PLC 0.30% 63,114 $5.5M Add +54.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 22,396 $5.4M Add +5.6%
SLV iShares Silver Trust 0.30% 79,561 $5.4M Add +29.9%
WM Waste Management Inc. 0.28% 22,421 $5.2M Add +5.7%
DIVB iShares Core Dividend ETF 0.28% 95,291 $5.1M Reduce -0.9%
XLE SS Energy Select Sector 0.28% 83,448 $5.1M Add +12.2%
SCHG Schwab US Large-Cap Growth 0.28% 171,621 $5.0M Add +34.2%
BLV Vanguard Long-Term Bond ETF 0.27% 71,938 $4.9M Add +1.0%
VIG Vanguard Dividend Apprec ETF 0.27% 22,773 $4.9M Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.27% 40,743 $4.9M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 24,526 $4.8M Reduce -0.5%
HP Helmerich & Payne 0.26% 130,293 $4.7M Reduce -4.1%
CTA Simplify Managed Futures St 0.26% 152,605 $4.6M New
LMT Lockheed Martin Corp. 0.26% 7,629 $4.6M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 123,261 $4.5M Add +7.2%
META Meta Platforms Inc. Class A 0.25% 7,889 $4.5M Reduce -1.7%
IYY iShares Dow Jones U.S. ETF 0.25% 28,362 $4.5M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.25% 13,518 $4.4M Reduce -1.9%
HON Honeywell International Inc. 0.24% 19,543 $4.4M Add +2.0%
SENEA Seneca Foods Corp. Class A 0.24% 28,698 $4.3M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 44,239 $4.3M Add +12.1%
AMD Advanced Micro Devices 0.24% 21,255 $4.3M Add +0.2%
GD General Dynamics Corp. 0.24% 12,430 $4.3M Add +3.1%
ILCG iShares Morningstar Growth E 0.24% 44,542 $4.3M Reduce -11.5%
CMCSA Comcast Corp. Class A 0.23% 147,838 $4.2M Add +14.6%
VTI VG Morningstar TS MKT ETF-US 0.23% 13,225 $4.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 8,526 $4.1M Add +1.8%
IVLU iShares MSCI International V 0.22% 102,189 $4.1M New
ONEQ Fidelity Nasdaq Comp Indx 0.22% 47,422 $4.0M Add +9.5%
VTIP Vanguard Short-Term Tips 0.22% 79,415 $4.0M New
MOAT Vaneck Morningstar Wide Moat 0.21% 39,479 $3.8M New
DOCT FT Vest U.S. Equity Deep Buf 0.21% 87,811 $3.8M Add +650.5%
AVGO Broadcom Inc. 0.21% 12,298 $3.8M Add +1.0%
GLD SPDR Gold Shares 0.21% 8,807 $3.8M Add +12.1%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 65,147 $3.7M Add +4.2%
DE Deere & Co. 0.20% 6,540 $3.7M Reduce -1.1%
KR Kroger Co. 0.20% 50,190 $3.6M Add +3.2%
PMMF Ishrs Prime MMKT ETF 0.20% 36,055 $3.6M New
FLOT iShares Floating Rate Bond E 0.20% 70,763 $3.6M Add +1208.3%
IYW iShares Ustechnology ETF 0.20% 19,855 $3.6M Add +56.3%
XSD SS SPDR S&P Semiconductor 0.20% 10,835 $3.5M Reduce -2.0%
BAB Invesco Taxable Municipal Bo 0.19% 130,281 $3.5M Add +5.8%
SKYY First Trust Cloud Computing 0.19% 32,092 $3.5M Reduce -1.9%
SPHQ Invesco S&P 500 Quality ETF 0.19% 46,652 $3.5M Reduce -7.3%
SCHV Schwab US Large-Cap Value 0.19% 114,452 $3.5M Add +115.2%
VONG Vanguard Russell 1000 Growth 0.19% 31,759 $3.5M Add +11.3%
MINT PIMCO Enhanced Short Maturit 0.19% 34,317 $3.5M Add +1310.5%
COST Costco Wholesale Corp. 0.19% 3,382 $3.4M Add +6.7%
JPM JPMorgan Chase & Co. 0.18% 11,351 $3.3M Add +14.1%
PEP Pepsico Inc. 0.18% 21,223 $3.3M Add +1.5%
AMGN Amgen Inc. 0.18% 9,312 $3.3M Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 0.18% 35,489 $3.3M Add +8.7%
MDLZ Mondelez International Inc. Class A 0.18% 56,217 $3.2M Add +6.4%
GOOGL Alphabet Inc. Class A 0.18% 11,233 $3.2M Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.18% 15,850 $3.2M Add +0.7%
UNH Unitedhealth Group Inc. 0.18% 11,844 $3.2M Reduce -0.3%
USFR Wisdomtree Floating Rate Tre 0.18% 63,081 $3.2M Add +1.7%
TFLO iShares Treasury Floating Ra 0.17% 61,232 $3.1M Add +48.0%
XOM Exxon Mobil Corp. 0.17% 18,212 $3.1M Reduce -0.2%
AZN Astrazeneca PLC 0.17% 15,801 $3.1M Reduce -3.7%
CMI Cummins Inc. 0.17% 5,621 $3.0M Reduce -4.1%
IXN iShares Global Tech ETF 0.17% 29,953 $3.0M Reduce -2.3%
VGK Vanguard Ftse Europe ETF 0.16% 36,143 $3.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 63,896 $2.9M Reduce -22.0%
VIST Vista Energy Sab DE CV 0.16% 38,745 $2.9M Reduce -4.5%
COP Conocophillips 0.16% 21,841 $2.9M New
QQQM Invesco Nasdaq 100 ETF 0.16% 12,064 $2.9M Reduce -53.5%
SBUX Starbucks Corp. 0.16% 31,899 $2.9M Add +14.9%
MUB iShares National Muni Bond E 0.16% 26,448 $2.8M Add +11.6%
RGLD Royal Gold Inc. 0.15% 11,011 $2.8M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.15% 23,807 $2.7M Reduce -6.9%
JHSC John Hancock Multi Small Cap 0.15% 62,533 $2.7M New
SPGP Invesco S&P 500 Garp ETF 0.14% 24,356 $2.6M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 28,241 $2.6M Reduce -8.3%
ACN Accenture PLC Class A 0.14% 12,957 $2.6M Add +45.5%
VONV Vanguard Russell 1000 Value 0.14% 27,373 $2.6M Add +9.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 6,979 $2.6M Reduce -5.4%
PECO Phillips Edison & Company Inc. 0.14% 68,400 $2.6M Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.14% 81,491 $2.5M Add +52.6%
IYK iShares US Consumer Staples 0.14% 35,212 $2.5M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 53,908 $2.5M Add +17.9%
ETR Entergy Corp. 0.13% 21,418 $2.4M Add +0.1%
AKAM Akamai Technologies Inc. 0.13% 20,858 $2.4M Add +6.3%
CVX Chevron Corp. 0.13% 11,403 $2.4M Add +3.2%
DFAT Dimensional US Target Value 0.13% 37,762 $2.4M New
PANW Palo Alto Networks Inc. 0.13% 14,699 $2.4M Add +9.8%
PTLC Pacer Trendpilot US Large Ca 0.13% 44,846 $2.4M Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.13% 89,362 $2.3M Add +23.5%
SDOG Alps Sector Dividend Dogs 0.13% 35,647 $2.3M Add +0.6%
ORCL Oracle Corp. 0.13% 15,704 $2.3M Add +28.0%
ED Consolidated Edison Inc. 0.13% 20,387 $2.3M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.13% 37,120 $2.3M Add +511.0%
HOG Harley-Davidson Inc. 0.13% 112,833 $2.3M Add +75.5%
OZK Bank Ozk 0.12% 49,134 $2.3M Add +1.8%
MRK Merck & Co. Inc. 0.12% 18,737 $2.3M Add +30.5%
IFRA iShares US Infrastructure 0.12% 39,341 $2.3M Reduce -2.1%
NOMD Nomad Foods Ltd. 0.12% 233,883 $2.2M Add +24.7%
URA Global X Uranium ETF 0.12% 46,052 $2.2M Add +2.2%
NOC Northrop Grumman Corp. 0.12% 3,187 $2.2M Add +5.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.12% 89,665 $2.2M Add +195.0%
VLU SS SPDR S&P 1500 Value Tilt 0.12% 10,049 $2.2M Reduce -1.3%
IEI iShares 3-7 Year Treasury Bo 0.12% 18,033 $2.1M Add +16.8%
TSLA Tesla Inc. 0.12% 5,741 $2.1M Add +4.3%
CASY Casey's General Stores Inc. 0.12% 2,925 $2.1M Add +7.8%
TIP iShares Tips Bond ETF 0.12% 19,109 $2.1M Add +39.9%
IWY iShares Russell Top 200 Grow 0.12% 8,439 $2.1M Reduce -6.0%
NEE Nextera Energy Inc. 0.12% 22,596 $2.1M Add +10.9%
DGRO iShares Core Dividend Growth 0.11% 29,461 $2.1M Add +3.8%
TLT iShares 20+ Year Treasury BD 0.11% 23,797 $2.1M Add +349.4%
RSG Republic Services Inc. 0.11% 9,350 $2.0M Add +13.4%
SYY Sysco Corp. 0.11% 28,671 $2.0M Add +6.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 12,750 $2.0M Add +5.0%
XMVM Invesco S&P Midcap Value Wit 0.11% 31,040 $2.0M Reduce -1.5%
IAU iShares Gold Trust 0.11% 22,025 $1.9M Add +8.3%
VSDA Victoryshares Dividend Accel 0.11% 35,497 $1.9M Reduce -22.1%
ALB Albemarle Corp. 0.11% 10,763 $1.9M Add +4.5%
GS Goldman Sachs Group Inc. 0.11% 2,282 $1.9M Add +25.1%
VGT Vanguard Info Tech ETF 0.11% 2,748 $1.9M Add +6.5%
V Visa Inc. Class A 0.10% 6,253 $1.9M Add +8.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 17,251 $1.9M New
VIK Viking Holdings Ltd. 0.10% 25,538 $1.9M Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.10% 19,595 $1.9M New
UUP Invesco DB US Dollar Index B 0.10% 66,257 $1.8M New
RWL Invesco S&P 500 Revenue ETF 0.10% 15,903 $1.8M Reduce -66.9%
ILF iShares Latin America 40 ETF 0.10% 50,832 $1.8M New
LW Lamb Weston Holdings Inc. 0.10% 42,392 $1.8M Add +1.9%
ARKK ARK Innovation ETF 0.10% 26,175 $1.8M Reduce -1.2%
VST Vistra Corp. 0.10% 11,665 $1.8M Add +17.8%
CTAS Cintas Corp. 0.10% 10,291 $1.7M Add +1.2%
NKE Nike Inc. Class B 0.10% 32,927 $1.7M Add +18.1%
INTC Intel Corp. 0.10% 39,402 $1.7M Add +13.6%
YELP Yelp Inc. 0.09% 68,080 $1.7M New
IBTG iShares Ibonds Dec 2026 Term 0.09% 73,460 $1.7M Add +18.6%
BND Vanguard Total Bond Market 0.09% 22,717 $1.7M Add +34.3%
TSN Tyson Foods Inc. Class A 0.09% 26,108 $1.7M Add +14.2%
XMMO Invesco S&P Midcap Momentum 0.09% 11,514 $1.7M Reduce -97.6%
NRXS Neuraxis Inc. 0.09% 225,555 $1.7M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.09% 5,879 $1.7M Add +9.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,756 $1.6M Add +3.6%
DDEC FT Vest U.S. Equity Deep Buf 0.09% 36,366 $1.6M Add +408.6%
SDVY First Trust Smid Cap Rising 0.09% 40,810 $1.6M Add +2.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 16,158 $1.6M Reduce -7.7%
FTC First Trust Large Cap Growth 0.09% 10,235 $1.6M Reduce -7.7%
DDOG Datadog Inc. Class A 0.09% 13,280 $1.6M Add +8.2%
PYPL PayPal Holdings Inc. 0.09% 34,636 $1.6M Add +11.1%
RPV Invesco S&P 500 Pure Value E 0.09% 14,575 $1.6M Add +2.4%
AFL Aflac Inc. 0.09% 14,258 $1.6M Add +5.2%
RBRK Rubrik Inc. Class A 0.09% 31,933 $1.6M Add +82.4%
IWM iShares Russell 2000 ETF 0.09% 6,233 $1.5M Reduce -98.3%
PRU Prudential Financial Inc. 0.08% 15,537 $1.5M Add +23.7%
ADBE Adobe Inc. 0.08% 6,106 $1.5M Add +2.7%
FENI Fidelity Enhanced Intl ETF 0.08% 38,434 $1.4M Add +70.3%
FSMD Fidelity Small-Mid Multifact 0.08% 31,926 $1.4M Add +73.1%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 29,488 $1.4M Add +8.3%
FBCG Fidelity Blue Chip Grow ETF 0.08% 28,164 $1.4M Add +67.3%
UDEC Innovator U.S. Equity Ultra 0.08% 36,260 $1.4M Add +190.1%
PFF iShares Preferred & Income S 0.08% 46,287 $1.4M Add +20.4%
GOVT iShares US Treasury Bond ETF 0.08% 61,042 $1.4M Add +9.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 46,356 $1.4M New
CDC Victoryshares US Eq Income E 0.08% 19,551 $1.4M Reduce -24.7%
HSY The Hershey Co. 0.08% 6,705 $1.4M Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.08% 17,666 $1.4M Add +1.9%
TT Trane Technologies PLC 0.08% 3,333 $1.4M Add +4.2%
TXN Texas Instruments Inc. 0.08% 7,116 $1.4M Add +6.2%
QUAL iShares MSCI USA Quality Fac 0.08% 7,189 $1.4M Reduce -7.3%
OLED Universal Display Corp. 0.08% 14,902 $1.4M Add +2.1%
ILCB iShares Morningstar U.S. Equ 0.08% 15,197 $1.4M Reduce -2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 23,013 $1.4M Add +10.6%
GEV GE Vernova Inc. 0.07% 1,536 $1.3M Add +24.8%
GTO Invesco Total Return Bond Et 0.07% 28,585 $1.3M Reduce -1.2%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 9,699 $1.3M Add +0.1%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 11,439 $1.3M New
FTEC Fidelity MSCI Info Tech Indx 0.07% 6,338 $1.3M Add +10.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 11,825 $1.3M Add +432.7%
SPEM State Street SP PTF Em ETF 0.07% 27,744 $1.3M Add +20.8%
SCHA Schwab US Small-Cap ETF 0.07% 44,612 $1.3M Add +83.9%
O Realty Income Corp. 0.07% 21,109 $1.3M Reduce -3.5%
CB Chubb Ltd. 0.07% 3,955 $1.3M Add +15.2%
XITK SS SPDR F Inno Tech ETF 0.07% 8,735 $1.3M Reduce -7.4%
FJUL FT Vest US Equity Buffer ETF 0.07% 23,394 $1.3M Add +15.8%
ABT Abbott Laboratories 0.07% 12,418 $1.3M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.07% 2,735 $1.3M Reduce -2.2%
ITOT iShares Core S&P Total U.S. 0.07% 8,762 $1.2M Reduce -0.1%
FDIV Marketdsk Focused US DVD ETF 0.07% 46,214 $1.2M Add +10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,686 $1.2M Add +17.1%
PLD Prologis Inc. 0.07% 9,231 $1.2M Add +2.7%
RDDT Reddit Inc. Class A 0.07% 8,903 $1.2M Add +15.5%
CRPT FT Skybr Crypt & Dig Econ 0.07% 102,910 $1.2M Add +13.9%
MTRX Matrix Service Co. 0.07% 104,249 $1.2M Reduce -0.3%
NFLX Netflix Inc. 0.07% 12,423 $1.2M Reduce -19.3%
XAR SS SPDR S&P Aerospace Def 0.07% 4,681 $1.2M Add +12.6%
QTUM Defiance Quantum ETF 0.07% 11,017 $1.2M Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 25,055 $1.2M Add +8.9%
DGRW Wisdomtree U.S. Quality Divi 0.06% 13,245 $1.2M Add +7.4%
FR First Industrial Realty TR 0.06% 20,050 $1.2M Add +5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 51,069 $1.2M Add +11.5%
MCK McKesson Corp. 0.06% 1,339 $1.2M Add +18.3%
FJAN FT Vest U.S. Equity Buffer E 0.06% 22,842 $1.2M Add +15.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 25,606 $1.1M Add +411.6%
FRMI Fermi Inc. 0.06% 196,488 $1.1M New
BLK BlackRock Inc. 0.06% 1,192 $1.1M Add +5.5%
DLTR Dollar Tree Inc. 0.06% 10,453 $1.1M Add +0.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.06% 42,023 $1.1M No change
MA Mastercard Inc. Class A 0.06% 2,219 $1.1M Reduce -7.2%
WGO Winnebago Industries 0.06% 35,588 $1.1M Add +6.6%
DAKT Daktronics Inc. 0.06% 56,230 $1.1M Reduce -48.0%
CHAT Roundhill Gen AI & Tech ETF 0.06% 17,687 $1.1M New
HR Healthcare Realty Trust Inc. 0.06% 63,805 $1.1M Add +3.6%
NOW ServiceNow Inc. 0.06% 10,325 $1.1M Add +16.9%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 43,914 $1.1M Add +111.3%
XLY SS Consumer Disc Select Sect 0.06% 9,664 $1.1M Reduce -65.7%
IWN iShares Russell 2000 Value E 0.06% 5,379 $1.0M New
PONY Pony AI Inc. 0.06% 106,065 $1.0M Add +13.4%
UJAN Innovator U.S. Equity Ultra 0.06% 23,466 $998K New
ITW Illinois Tool Works 0.05% 3,755 $977K Reduce -0.3%
EXR Extra Space Storage Inc. 0.05% 7,425 $974K Add +9.3%
AXP American Express Co. 0.05% 3,191 $965K Add +3.0%
RDVY First Trust Rising Dividend 0.05% 13,955 $953K Add +3.0%
ELV Elevance Health Inc. 0.05% 3,133 $917K Add +7.9%
DLAG FT Vest US Eqt DD Buff Aug 0.05% 29,757 $916K New
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 25,190 $914K Add +76.1%
JAAA Janus Henderson Aaa Clo ETF 0.05% 17,666 $890K Add +198.5%
CFA Victoryshares US 500 Volatil 0.05% 9,722 $889K Reduce -11.9%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 18,556 $879K Add +0.5%
ROL Rollins Inc. 0.05% 16,423 $877K Add +9.2%
INTU Intuit Inc. 0.05% 2,017 $872K Add +28.5%
CLX Clorox Company 0.05% 8,389 $869K Add +25.9%
CINF Cincinnati Financial Corp. 0.05% 5,507 $867K Add +0.0%
MU Micron Technology Inc. 0.05% 2,524 $853K Add +69.3%
YUM Yum! Brands Inc. 0.05% 5,470 $851K Add +50.0%
FUTY Fidelity MSCI US Utilities 0.05% 14,333 $847K Add +97.1%
VFLO Victoryshares Free Cash Flow 0.05% 21,435 $846K Reduce -8.8%
UNOV Innovator U.S. Equity Ultra 0.05% 22,668 $845K New
XBIL F/M US Treasury 6 Month Bill 0.05% 16,740 $838K Add +0.6%
MSI Motorola Solutions Inc. 0.05% 1,921 $833K Add +1.6%
HDV iShares Core High Dividend E 0.05% 6,127 $832K Add +10.8%
IWD iShares Russell 1000 Value E 0.05% 3,863 $825K Add +12.1%
FBND Fidelity Total Bond ETF 0.05% 17,881 $816K Add +29.6%
QBTS D-Wave Quantum Inc. 0.04% 56,255 $812K Add +10.8%
DMAY FT Vest US Equity Deep Buffe 0.04% 18,038 $810K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 5,580 $807K Add +3.2%
GSK GSK PLC-Spon ADR 0.04% 14,573 $804K Add +1.3%
IWF iShares Russell 1000 Growth 0.04% 1,855 $791K Reduce -9.9%
VPU Vanguard Utilities ETF 0.04% 3,982 $789K Reduce -0.1%
AOM iShares Core 40/60 Moderate 0.04% 16,262 $770K Add +14.1%
RTH Vaneck Retail ETF 0.04% 3,054 $766K Reduce -3.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 2,232 $754K Reduce -7.5%
IGV iShares Expanded Tech-Softwa 0.04% 9,378 $751K Reduce -24.5%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.04% 35,414 $744K Add +1.3%
RTO Rentokil Initial PLC-SP ADR 0.04% 23,330 $734K Add +17.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 14,439 $734K Reduce -11.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,876 $732K Add +128.5%
SYBT Stock Yards Bancorp Inc. 0.04% 10,739 $712K No change
DFAC Dimensional US Core Equity 2 0.04% 18,034 $701K Reduce -0.1%
DTE DTE Energy Company 0.04% 4,792 $701K New
VXF Vanguard Extended Market ETF 0.04% 3,380 $696K Reduce -81.4%
SCHH Schwab US REIT ETF 0.04% 32,260 $693K New
VDC Vanguard Consumer Staple ETF 0.04% 3,070 $690K Add +9.2%
ADP Automatic Data Processing 0.04% 3,379 $687K New
FMTM Mrktdsk Foc US Mmntm ETF 0.04% 19,615 $682K Add +10.4%
CII BlackRock Enhan LRG Cap Core 0.04% 32,357 $680K Add +8.1%
DOX Amdocs Ltd. 0.04% 10,313 $673K Add +13.6%
SCHI Schwab 5-10 Year Corporate B 0.04% 29,657 $673K Add +8.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 7,608 $670K Add +2.5%
FSYD Fidelity Sustain Hi YLD 0.04% 13,869 $664K Add +68.4%
HOMB Home Bancshares Inc. 0.04% 24,632 $663K New
DFUV Dimensional US Marketwide Va 0.04% 13,418 $650K New
DCOR Dimensional US Core Eq 1 ETF 0.04% 8,988 $648K No change
VGSH Vanguard Short-Term Treasury 0.04% 11,027 $646K New
SDY SS SPDR S&P Dividend ETF 0.04% 4,392 $641K Add +10.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 5,386 $639K Reduce -6.3%
SCHX Schwab US Large-Cap ETF 0.04% 24,852 $637K Add +75.5%
RPG Invesco S&P 500 Pure Growth 0.04% 13,606 $636K Reduce -6.8%
GM General Motors Co. 0.04% 8,523 $635K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 7,982 $633K Add +2.6%
SIL Global X Silver Miners ETF 0.04% 7,017 $632K Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 6,094 $630K Add +4.9%
SPTS SS SPDR P St Term TSY ETF 0.03% 21,094 $616K Add +37.2%
HRL Hormel Foods Corp. 0.03% 26,984 $611K Add +16.8%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 13,829 $608K Reduce -14.9%
PPLT Abrdn Physical Platinum SHRS 0.03% 3,395 $605K Reduce -4.0%
APTV Aptiv PLC 0.03% 8,689 $603K Add +8.2%
CCJ Cameco Corp. 0.03% 5,530 $601K Add +102.9%
VLO Valero Energy Corp. 0.03% 2,429 $600K Add +35.4%
EEM iShares MSCI Emerging Market 0.03% 10,559 $600K Add +159.2%
PJUL Innovator U.S. Equity Power 0.03% 12,897 $593K No change
XISE FT Vest US Equity Buffer & P 0.03% 19,383 $581K Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 439 $580K Add +2.8%
GIS General Mills Inc. 0.03% 15,440 $575K Add +17.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,375 $570K Reduce -83.8%
VNQ Vanguard Real Estate ETF 0.03% 6,406 $568K Reduce -4.6%
JPIE JPMorgan Income ETF 0.03% 12,219 $563K Add +15.8%
JQUA JPMorgan US Quality Factor 0.03% 9,143 $561K Add +12.8%
VEA Vanguard Ftse Developed ETF 0.03% 8,605 $551K Add +15.5%
KDP Keurig Dr Pepper Inc. 0.03% 20,773 $547K Add +0.7%
BA The Boeing Co. 0.03% 2,740 $545K Add +5.5%
VUSB Vanguard Ultra Short Bond Et 0.03% 10,940 $545K Add +79.4%
ESGV Vanguard ESG US Stock ETF 0.03% 4,839 $543K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 11,252 $541K Reduce -3.7%
IDU iShares US Utilities ETF 0.03% 4,578 $532K Add +12.9%
CFO Victoryshares US 500 Enhance 0.03% 7,159 $531K Reduce -43.3%
QQH HCM Defender 100 Index ETF 0.03% 7,590 $530K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,469 $529K New
OGE Oge Energy Corp. 0.03% 10,998 $527K Add +1.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 23,481 $527K Add +12.9%
VXUS Vanguard Total Intl Stock 0.03% 6,779 $523K Add +21.0%
EASY Liberty One Def Div Growth 0.03% 19,426 $516K Add +3.8%
LOW Lowe's Cos Inc. 0.03% 2,160 $510K Reduce -5.3%
ITA iShares U.S. Aerospace & Def 0.03% 2,333 $510K Add +0.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 7,349 $503K Add +15.6%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 12,286 $493K Reduce -15.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 20,038 $487K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 18,498 $486K Add +6.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 14,440 $482K Add +9.4%
MO Altria Group Inc. 0.03% 7,275 $480K Add +23.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 8,786 $479K Add +0.8%
UPS United Parcel Service Class B 0.03% 4,766 $469K Add +75.8%
ANET Arista Networks Inc. 0.03% 3,763 $462K Reduce -0.9%
COIN Coinbase Global Inc. Class A 0.03% 2,627 $459K Add +52.3%
IRT Independence Realty Trust Inc. 0.03% 30,383 $452K Add +15.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 10,204 $450K Reduce -3.4%
CVS CVS Health Corp. 0.02% 6,253 $449K Add +1.9%
BALT Inn Defined Wealth Shield 0.02% 13,216 $442K Add +53.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 65,109 $442K Add +13.7%
SCHF Schwab Intl Equity ETF 0.02% 17,657 $437K New
ECC Eagle Point Credit Co. 0.02% 113,479 $427K Reduce -68.0%
CSX CSX Corp. 0.02% 10,390 $427K Add +4.3%
XBI SS SPDR S&P Biotech ETF 0.02% 3,322 $424K Add +12.4%
XYLD Global X S&P 500 Cove Call E 0.02% 10,754 $421K Add +48.8%
BUFF Innovator Laddered Allocatio 0.02% 8,416 $416K New
BUYW Main Buywrite ETF 0.02% 29,512 $416K Add +21.5%
FVD First Trust Value Line DVD 0.02% 8,795 $414K Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,229 $408K Add +1.5%
OKLO Oklo Inc. 0.02% 8,223 $408K New
JAJL Innovator Edp ETF - 6M Ja 0.02% 13,762 $400K Reduce -80.7%
DFIC Dimensional International Co. 0.02% 11,253 $400K Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,199 $400K Add +65.2%
PNC PNC Financial Services Group 0.02% 1,913 $398K Add +1.1%
COWG Pacer US LRG Cap Cows GR LD 0.02% 11,544 $389K Reduce -36.8%
DVY iShares Select Dividend ETF 0.02% 2,561 $388K Add +8.7%
SPYI Neos S&P 500 High Income ETF 0.02% 7,843 $387K Reduce -10.8%
MMM 3M Co. 0.02% 2,623 $381K Add +15.9%
FPX First Trust US Equity Opport 0.02% 2,398 $381K Add +0.1%
B Barrick Mining Corp. 0.02% 9,328 $380K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 813 $377K Reduce -82.9%
TGRT T. Rowe Price Growth ETF 0.02% 9,565 $376K New
RSPU Invesco S&P 500 Equal Weight 0.02% 4,635 $376K Add +22.6%
NGG National Grid PLC-SP ADR 0.02% 4,442 $376K Add +20.0%
GNL Global Net Lease Inc. 0.02% 39,760 $372K Reduce -3.6%
CLS Celestica Inc. 0.02% 1,310 $368K Reduce -53.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,031 $368K Add +2.9%
PULS Pgim Ultra Short Bond ETF 0.02% 7,425 $368K Add +1.4%
RDIV Invesco S&P Ultra Dividend 0.02% 6,588 $367K Reduce -2.0%
ES Eversource Energy 0.02% 5,286 $366K Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,275 $366K Add +15.1%
MDY State Street SPDR S&P Midcap 0.02% 585 $361K Reduce -16.6%
CI The Cigna Group 0.02% 1,348 $359K New
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,821 $358K Reduce -4.3%
ADPV Adaptiv Select ETF 0.02% 8,474 $357K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,324 $357K Add +0.2%
COF Capital One Financial Corp. 0.02% 1,936 $353K Add +7.3%
LVHI Franklin International Low V 0.02% 8,700 $353K Add +2.1%
SRE Sempra 0.02% 3,623 $352K New
QCOM Qualcomm Inc. 0.02% 2,729 $351K Add +25.7%
SWAN Amplify Blckswn Grow Trsry 0.02% 11,173 $347K No change
VIS Vanguard Industrials ETF 0.02% 1,110 $347K Add +1.6%
RSPT Invesco S&P 500 Equal Weight 0.02% 7,580 $343K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 6,485 $342K Add +13.1%
WTS Watts Water Technologies-A 0.02% 1,175 $341K New
MUSA Murphy USA Inc. 0.02% 684 $338K New
INCE Franklin Income Equity Focus 0.02% 5,215 $337K No change
QDPL Pacer Met US LRG Cap DVD 400 0.02% 8,353 $335K Reduce -25.5%
RDVI FT Vest Rising Dividend Achi 0.02% 13,025 $333K New
USVM Victoryshares US Small Mid C 0.02% 3,502 $332K Add +1.6%
BSV Vanguard Short-Term Bond ETF 0.02% 4,172 $327K Add +8.0%
EFA iShares MSCI Eafe ETF 0.02% 3,362 $327K Reduce -73.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,610 $326K Add +9.8%
DIVO Amplify CWP Enhan Divid ETF 0.02% 7,209 $323K Add +3.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,546 $322K New
CEG Constellation Energy 0.02% 1,147 $320K Add +34.6%
VFH Vanguard Financials ETF 0.02% 2,641 $319K Add +51.8%
USTB Victoryshares Short-Term Bon 0.02% 6,283 $318K Add +0.1%
CAKE The Cheesecake Factory Inc. 0.02% 5,802 $318K Add +3.8%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 6,245 $317K No change
NVBU Allianzim US BF15 Uncap Nov 0.02% 11,268 $317K Add +2.3%
HCA HCA Healthcare Inc. 0.02% 668 $316K Add +33.1%
DJUL FT Vest US Equity Deep Buffe 0.02% 6,736 $315K New
ZIG The Acquirers Fund ETF 0.02% 8,034 $312K Add +9.8%
UOCT Innovator U.S. Equity Ultra 0.02% 8,102 $310K Reduce -36.3%
C Citigroup Inc. 0.02% 2,721 $309K Add +7.5%
TOTL SS Doubleline TR Tact ETF 0.02% 7,714 $306K Add +11.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 6,190 $306K Add +0.2%
KRO Kronos Worldwide Inc. 0.02% 46,238 $304K New
VOX Vanguard Communication Servi 0.02% 1,684 $303K Add +8.0%
BABA Alibaba Group Holding-SP ADR 0.02% 2,380 $299K Add +29.1%
CVMC Calvert US Mcap Core Resp 0.02% 4,633 $297K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,026 $294K Add +23.6%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 4,205 $292K New
APP AppLovin Corp. Class A 0.02% 734 $292K Add +11.6%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 33,726 $292K Reduce -3.9%
PM Philip Morris International 0.02% 1,751 $290K Add +19.4%
TDV Proshares S&P Tech DVD Arist 0.02% 3,402 $288K Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,099 $288K Add +0.6%
D Dominion Energy Inc. 0.02% 4,524 $280K Add +19.5%
DTM DT Midstream Inc. 0.02% 2,046 $276K New
LRCX Lam Research Corp. 0.01% 1,270 $271K New
ORLY O'reilly Automotive Inc. 0.01% 2,905 $268K Reduce -1.5%
UJUL Innovator U.S. Equity Ultra 0.01% 6,998 $268K Reduce -47.4%
SPCT Liberty One Spectrum ETF 0.01% 10,253 $267K Add +23.6%
GDEC FT Vest US Equity Moderate B 0.01% 7,192 $266K No change
SYLD Cambria Shareholder Yield Et 0.01% 3,498 $264K Reduce -2.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,367 $264K New
UJUN Innovator U.S. Equity Ultra 0.01% 7,070 $263K No change
IBB iShares Biotechnology ETF 0.01% 1,545 $261K Add +0.7%
PGR Progressive Corp. 0.01% 1,314 $260K Reduce -22.8%
IYE iShares U.S. Energy ETF 0.01% 4,018 $260K New
SOLS Solstice Adv Materials Inc. 0.01% 3,415 $260K New
YYY Amplify Cef High Income ETF 0.01% 23,558 $260K Add +1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,316 $258K Reduce -11.3%
GBIL Goldman Sachs Access Treasur 0.01% 2,562 $257K New
QYLD Global X Nasd 100 Cov Call 0.01% 14,795 $254K Add +2.2%
ICE Intercontinental Exchange Inc. 0.01% 1,593 $251K New
FDX FedEx Corp. 0.01% 702 $250K New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 9,443 $248K Reduce -10.4%
FTLS First Trust Long/Short Eqty 0.01% 3,521 $248K Add +8.7%
UL Unilever PLC-Sponsored ADR 0.01% 4,316 $246K No change
DFTX Definium Therapeutics Inc. 0.01% 13,000 $246K No change
SHYL Xtrackers SHRT Dur High Yiel 0.01% 5,525 $245K Reduce -0.2%
KRE SS SPDR S&P Regional Bank 0.01% 3,758 $245K New
FALN iShares Fallen Angels ETF 0.01% 9,069 $242K Reduce -8.3%
EPD Enterprise Products Partners 0.01% 6,403 $242K Reduce -27.0%
PSX Phillips 66 0.01% 1,328 $242K New
WMB Williams Cos Inc. 0.01% 3,285 $239K Reduce -7.0%
SYM Symbotic Inc. 0.01% 4,489 $239K New
KMI Kinder Morgan Inc. 0.01% 7,006 $235K New
BWXT BWX Technologies Inc. 0.01% 1,148 $235K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 9,430 $233K New
KHC The Kraft Heinz Co. 0.01% 10,336 $232K Add +18.1%
FIVA Fidelity Intl Val Fact ETF 0.01% 6,650 $231K No change
CHWY Chewy Inc. Class A 0.01% 8,562 $231K Add +32.7%
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,892 $231K New
ICLN iShares Global Clean Energy 0.01% 12,575 $230K Add +5.5%
SRCE 1ST Source Corp. 0.01% 3,300 $228K New
TVAL T. Rowe Price Value ETF 0.01% 6,298 $228K No change
SHOP Shopify Inc. Class A 0.01% 1,915 $227K Add +4.1%
PJAN Innovator U.S. Equity Power 0.01% 4,900 $226K No change
CRSP Crispr Therapeutics AG 0.01% 4,738 $225K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,500 $224K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,260 $223K New
SSO Proshares Ultra S&P500 0.01% 4,288 $222K No change
MSIF MSC Income Fund Inc. 0.01% 18,074 $220K Add +69.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,389 $219K Reduce -28.5%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,308 $218K No change
WSM Williams-Sonoma Inc. 0.01% 1,183 $216K Add +0.3%
IOO iShares Global 100 ETF 0.01% 1,775 $215K Reduce -97.9%
MSTR Strategy Inc. 0.01% 1,719 $215K New
PJUN Innovator U.S. Equity Power 0.01% 5,098 $213K No change
IETC iShares U.S. Tech Independen 0.01% 2,404 $212K Add +1.9%
AMLP Alerian MLP ETF 0.01% 4,036 $212K New
STRL Sterling Infrastructure Inc. 0.01% 517 $211K Reduce -62.9%
TKR Timken Co. 0.01% 2,084 $210K New
PH Parker Hannifin Corp. 0.01% 234 $210K New
DPZ Domino's Pizza Inc. 0.01% 583 $209K New
XBMEX BlackRock Health Sciences 0.01% 5,415 $209K New
VRT Vertiv Holdings Co. Class A 0.01% 829 $208K New
IXJ iShares Global Healthcare Et 0.01% 2,214 $207K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,164 $207K Reduce -1.1%
PCEF Invesco Cef Income Composite 0.01% 10,963 $206K Reduce -2.6%
MS Morgan Stanley 0.01% 1,248 $205K Add +5.6%
ECL Ecolab Inc. 0.01% 772 $205K No change
BKH Black Hills Corp. 0.01% 2,955 $205K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,506 $205K New
IYF iShares US Financials ETF 0.01% 1,742 $205K New
FHLC Fidelity MSCI Health Care 0.01% 2,909 $205K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 4,266 $203K New
IHI iShares U.S. Medical Devices 0.01% 3,808 $203K Reduce -8.7%
EDIV State Street SPDR S&P Emergi 0.01% 5,112 $202K New
TLF Tandy Leather Factory Inc. 0.01% 80,599 $186K No change
CHI Calamos Convert Opport & Inc. 0.01% 13,799 $148K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,114 $140K Add +11.9%
GGB Gerdau SA -Spon ADR 0.01% 38,430 $139K No change
MGNI Magnite Inc. 0.01% 11,659 $139K New
IQI Invesco Quality Muni Inc. TR 0.01% 10,648 $102K No change
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 15,722 $92K New
CRF Cornerstone Total Return 0.00% 12,727 $88K New
TMC TMC the Metals Co. Inc. 0.00% 17,377 $81K Add +58.0%
OGN Organon & Co. 0.00% 11,833 $71K Reduce -4.3%
CHMI Cherry Hill Mortgage Investm 0.00% 27,096 $68K New
PLBY Playboy Inc. 0.00% 24,942 $38K Reduce -11.3%
AMC AMC Entertainment HLDS Class A 0.00% 19,841 $19K New
NAK Northern Dynasty Minerals 0.00% 10,898 $15K New
DGNX Diginex Ltd. 0.00% 27,127 $13K New
MOBIX LABS INC 0.00% 25,000 $8K New

Portfolio Sells Q4 2025 → Q1 2026

IWM iShares Russell 2000 ETF Reduce -98.3% 0.09% −4.92
XMMO Invesco S&P Midcap Momentum Reduce -97.6% 0.09% −3.65
SPMO Invesco S&P 500 Momentum ETF Reduce -39.0% 3.84% −2.95
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.38
MAGS Roundhill Magnificent Seven Reduce -44.6% 2.09% −2.27
IOO iShares Global 100 ETF Reduce -97.9% 0.01% −0.58
IEF iShares 7-10 Year Treasury B Reduce -57.1% 0.32% −0.44
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.38
FDN First Trust DJ Internet Ind Sold out 0.00% −0.37
RTX RTX Corp. Sold out 0.00% −0.30
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -29.1% 0.55% −0.27
QQQM Invesco Nasdaq 100 ETF Reduce -53.5% 0.16% −0.21
RWL Invesco S&P 500 Revenue ETF Reduce -66.9% 0.10% −0.21
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.19
MTUM iShares MSCI USA Momentum Fa Reduce -83.8% 0.03% −0.17
VXF Vanguard Extended Market ETF Reduce -81.4% 0.04% −0.17
IWS iShares Russell Mid-Cap Valu Reduce -6.0% 3.46% −0.15
XLY SS Consumer Disc Select Sect Reduce -65.7% 0.06% −0.13
NVDA Nvidia Corp. Reduce -2.6% 1.02% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -3.8% 0.41% −0.11
DIA SS SPDR Dow Jones Indus Avg Reduce -82.9% 0.02% −0.11
KD Kyndryl Holdings Inc. Sold out 0.00% −0.10
CHYM Chime Financial Inc. Class A Sold out 0.00% −0.10
XLK SS Technology Select Sector Reduce -0.7% 0.90% −0.10
JAJL Innovator Edp ETF - 6M Ja Reduce -80.7% 0.02% −0.09
ECC Eagle Point Credit Co. Reduce -68.0% 0.02% −0.09
MCD McDonald's Corp. Reduce -14.1% 0.38% −0.06
CDNS Cadence Design SYS Inc. Reduce -0.8% 0.41% −0.06
DAKT Daktronics Inc. Reduce -48.0% 0.06% −0.06
ILCG iShares Morningstar Growth E Reduce -11.5% 0.24% −0.06
CAT Caterpillar Inc. Reduce -29.6% 0.31% −0.05
AGX Argan Inc. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -73.0% 0.02% −0.05
META Meta Platforms Inc. Class A Reduce -1.7% 0.25% −0.05
WFC Wells Fargo & Co. Sold out 0.00% −0.04
SKYY First Trust Cloud Computing Reduce -1.9% 0.19% −0.04
UNH Unitedhealth Group Inc. Reduce -0.3% 0.18% −0.04
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -22.0% 0.16% −0.03
IGV iShares Expanded Tech-Softwa Reduce -24.5% 0.04% −0.03
FTCS First Trust Capital Strength Sold out 0.00% −0.03
BITQ Bitwise Crypto Indu Inno ETF Sold out 0.00% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -5.4% 0.14% −0.03
LIN Linde PLC Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -6.9% 0.15% −0.03
VSDA Victoryshares Dividend Accel Reduce -22.1% 0.11% −0.03
CLS Celestica Inc. Reduce -53.7% 0.02% −0.03
FTNT Fortinet Inc. Sold out 0.00% −0.03
XITK SS SPDR F Inno Tech ETF Reduce -7.4% 0.07% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SVAL iShares US Small Cap Val Fac New 5.47% +5.47
IEMG iShares Core MSCI Emerging New 2.38% +2.38
XLI SS Industrial Select Sector Add +871.9% 1.74% +1.57
XLV SS Health Care Select Sector Add +1153.6% 1.69% +1.54
XLF SS Financial Select Sector Add +5460.0% 1.49% +1.46
SHY iShares 1-3 Year Treasury Bo Add +214.3% 0.77% +0.52
SGOV iShares 0-3 Month Treasury B Add +120.7% 0.64% +0.35
NOBL Proshares S&P 500 Dividend A Add +139.5% 0.53% +0.31
CTA Simplify Managed Futures St New 0.26% +0.26
COWZ Pacer US Cash Cows 100 ETF Add +205.8% 0.37% +0.25
IVLU iShares MSCI International V New 0.22% +0.22
VTIP Vanguard Short-Term Tips New 0.22% +0.22
MOAT Vaneck Morningstar Wide Moat New 0.21% +0.21
RSP Invesco S&P 500 Equal Weight Add +18.1% 1.47% +0.21
JPST JPMorgan Ultra-Short Income Add +178.9% 0.32% +0.20
PMMF Ishrs Prime MMKT ETF New 0.20% +0.20
JCPB JPMorgan Core Plus Bond ETF Add +104.1% 0.40% +0.20
FLOT iShares Floating Rate Bond E Add +1208.3% 0.20% +0.18
DOCT FT Vest U.S. Equity Deep Buf Add +650.5% 0.21% +0.18
VLGEA Village Super Market Class A Add +5.7% 0.91% +0.18
MINT PIMCO Enhanced Short Maturit Add +1310.5% 0.19% +0.18
VGK Vanguard Ftse Europe ETF New 0.16% +0.16
COP Conocophillips New 0.16% +0.16
JHSC John Hancock Multi Small Cap New 0.15% +0.15
XLP SS Consumer Staples Sel Sect Add +28.1% 0.55% +0.14
DFAT Dimensional US Target Value New 0.13% +0.13
JEPI JPMorgan Equity Premium Inco Add +49.3% 0.38% +0.12
JNJ Johnson & Johnson Add +1.8% 0.69% +0.11
JEPQ JPM Nasdaq Equity Premium Add +53.8% 0.35% +0.11
SCHV Schwab US Large-Cap Value Add +115.2% 0.19% +0.10
IYH iShares U.S. Healthcare ETF Add +511.0% 0.13% +0.10
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.10% +0.10
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
UUP Invesco DB US Dollar Index B New 0.10% +0.10
ILF iShares Latin America 40 ETF New 0.10% +0.10
XLE SS Energy Select Sector Add +12.2% 0.28% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +27.1% 0.57% +0.09
YELP Yelp Inc. New 0.09% +0.09
TLT iShares 20+ Year Treasury BD Add +349.4% 0.11% +0.09
MDT Medtronic PLC Add +54.5% 0.30% +0.08
SLV iShares Silver Trust Add +29.9% 0.30% +0.08
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.08% +0.08
KHPI Kensington Hedged PRM in ETF Add +195.0% 0.12% +0.08
PHYS Sprott Physical Gold Trust Add +10.0% 0.54% +0.08
BOXX Alpha Architect 1-3 MNTH Box New 0.07% +0.07
WMT Walmart Inc. Add +7.3% 0.47% +0.07
DDEC FT Vest U.S. Equity Deep Buf Add +408.6% 0.09% +0.07
FRMI Fermi Inc. New 0.06% +0.06
VZ Verizon Communications Inc. Add +0.4% 0.34% +0.06
CHAT Roundhill Gen AI & Tech ETF New 0.06% +0.06

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