Money Concepts Capital Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Money Concepts Capital Corp. reported 633 stock positions worth $2.2 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, 4.5%) and iShares Core MSCI Emerging (IEMG, 4.0%). Compared with Q1 2026, it opened 97 new positions, sold out of 32, added to 262 and reduced 240. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS Health Care Select Sector (XLV, shares −88%).

Most Recent 13F
Q2 2026
Location
PALM BEACH GARDENS, FL
CIK
0000716851
Portfolio Value
$2.2B (Q2 2026)
SEC Filing
0000716851-26-000010 ↗ filed Aug 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 Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.2B $2.2B Q2 2026

Holdings 633 stocks · $2.2B

SVAL iShares US Small Cap Val Fac 5.48% 2,828,726 $118.2M Add +2.8%
SPMO Invesco S&P 500 Momentum ETF 4.49% 600,487 $97.0M Reduce -3.1%
IEMG iShares Core MSCI Emerging 3.95% 1,029,458 $85.3M Add +66.5%
VOO Vanguard S&P 500 ETF 3.59% 112,722 $77.4M Add +10.2%
IWS iShares Russell Mid-Cap Valu 3.38% 443,267 $73.0M Add +3.2%
QQQ Invesco QQQ Trust Series 1 2.75% 80,444 $59.2M New
MAGS Roundhill Magnificent Seven 2.02% 678,103 $43.6M Add +3.7%
AAPL Apple Inc. 1.85% 138,265 $40.0M Reduce -3.5%
XLI SS Industrial Select Sector 1.72% 200,680 $37.2M Add +3.1%
XLF SS Financial Select Sector 1.45% 584,198 $31.3M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 1.38% 329,144 $29.9M Add +4.6%
RSP Invesco S&P 500 Equal Weight 1.32% 134,013 $28.5M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 1.15% 257,120 $24.8M Add +4.3%
VYM Vanguard High DVD Yield ETF 1.13% 154,087 $24.4M Reduce -2.1%
XLK SS Technology Select Sector 1.08% 122,230 $23.3M Reduce -0.2%
NVDA Nvidia Corp. 1.00% 107,822 $21.6M Add +1.6%
MSFT Microsoft Corp. 0.92% 53,320 $19.9M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.92% 133,556 $19.8M Reduce -0.6%
VLGEA Village Super Market Class A 0.78% 399,653 $16.9M Add +2.2%
SPAB SS SPDR P Agg Bond ETF 0.77% 652,734 $16.7M Reduce -14.2%
LLY Eli Lilly & Co. 0.77% 13,841 $16.6M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.74% 21,282 $15.9M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.68% 401,583 $14.7M Add +9.7%
JCPB JPMorgan Core Plus Bond ETF 0.66% 302,811 $14.2M Add +99.0%
SGOV iShares 0-3 Month Treasury B 0.63% 134,226 $13.5M Add +17.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 17,722 $13.2M Add +11.6%
VWO Vanguard Ftse Emerging Marke 0.60% 216,777 $12.9M Add +3.7%
IXUS iShares Core Intl Stock ETF 0.60% 135,268 $12.9M Add +53.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.60% 146,258 $12.9M Add +13.2%
SMH Vaneck Semiconductor ETF 0.59% 19,556 $12.8M Add +4.5%
SCHM Schwab US Mid Cap ETF 0.59% 343,010 $12.6M Reduce -3.5%
JNJ Johnson & Johnson 0.57% 48,780 $12.4M Reduce -4.6%
PSLV Sprott Physical Silver Trust 0.54% 613,780 $11.6M Reduce -0.6%
GLDM SPDR Gold Minishares Trust 0.53% 143,547 $11.4M New
AGG iShares Core U.S. Aggregate 0.52% 114,310 $11.3M Reduce -10.3%
KO The Coca-Cola Co. 0.52% 139,129 $11.3M Add +24.2%
IBTG iShares Ibonds Dec 2026 Term 0.52% 493,201 $11.3M Add +571.4%
CAH Cardinal Health Inc. 0.51% 46,038 $10.9M Reduce -2.4%
GLW Corning Inc. 0.50% 42,067 $10.7M Reduce -21.1%
USMV iShares MSCI USA Min Vol Fac 0.49% 110,505 $10.7M Reduce -14.0%
AMZN Amazon.com Inc. 0.49% 44,705 $10.7M Reduce -3.9%
CDNS Cadence Design SYS Inc. 0.45% 25,867 $9.7M Reduce -1.9%
ABBV Abbvie Inc. 0.45% 38,565 $9.7M Reduce -9.2%
XLP SS Consumer Staples Sel Sect 0.43% 112,210 $9.3M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.42% 25,850 $9.1M Reduce -11.1%
AMD Advanced Micro Devices 0.42% 15,671 $9.1M Reduce -26.3%
OUNZ Vaneck Merk Gold ETF 0.42% 234,984 $9.1M Add +1.4%
SOXX iShares Semiconductor ETF 0.42% 14,132 $9.1M Add +4.5%
PG The Procter & Gamble Co. 0.42% 61,384 $9.0M Add +4.4%
HDV iShares Core High Dividend E 0.41% 326,297 $8.9M Add +965.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 73,968 $8.8M Add +67.2%
TBIL F/M US Treasury 3 Month Bill 0.41% 176,293 $8.8M Add +0.6%
CSCO Cisco Systems Inc. 0.39% 72,265 $8.5M Reduce -17.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 29,394 $8.3M Add +31.3%
IWF iShares Russell 1000 Growth 0.38% 66,000 $8.2M Add +789.5%
IJH iShares Core S&P Midcap ETF 0.38% 105,587 $8.1M Add +2.1%
PHYS Sprott Physical Gold Trust 0.38% 269,765 $8.1M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.36% 124,747 $7.7M Add +10.6%
DUK Duke Energy Corp. 0.35% 59,300 $7.5M Add +2.3%
SPHQ Invesco S&P 500 Quality ETF 0.34% 82,582 $7.4M Add +77.0%
SHY iShares 1-3 Year Treasury Bo 0.34% 90,281 $7.4M Reduce -46.1%
KMB Kimberly-Clark Corp. 0.34% 66,574 $7.3M Reduce -8.1%
GILD Gilead Sciences Inc. 0.34% 57,614 $7.3M Reduce -27.9%
IWM iShares Russell 2000 ETF 0.33% 23,957 $7.2M Add +284.4%
FLOT iShares Floating Rate Bond E 0.33% 140,779 $7.2M Add +98.9%
GDX Vaneck Gold Miners ETF 0.33% 94,556 $7.1M Reduce -1.1%
WMT Walmart Inc. 0.33% 62,957 $7.1M Reduce -7.5%
SPSB SS SPDR P St C Corp. ETF 0.33% 236,627 $7.1M Reduce -7.3%
CAT Caterpillar Inc. 0.32% 6,452 $6.9M Reduce -17.9%
ANGL Vaneck Fallen Angel High YLD 0.31% 229,947 $6.7M Add +10.4%
XSD SS SPDR S&P Semiconductor 0.30% 10,501 $6.5M Reduce -3.1%
FDN First Trust DJ Internet Ind 0.30% 24,153 $6.4M New
SO The Southern Co. 0.29% 65,863 $6.3M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 129,801 $6.2M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.28% 52,238 $6.1M Add +3.5%
IEF iShares 7-10 Year Treasury B 0.28% 64,401 $6.1M Add +6.9%
JEPI JPMorgan Equity Premium Inco 0.28% 107,058 $6.0M Reduce -11.0%
HD Home Depot Inc. 0.28% 17,088 $6.0M Reduce -12.3%
IYW iShares Ustechnology ETF 0.28% 23,780 $6.0M Add +19.8%
VZ Verizon Communications Inc. 0.28% 141,024 $6.0M Add +13.6%
MCD McDonald's Corp. 0.28% 21,968 $5.9M Reduce -0.3%
DIVB iShares Core Dividend ETF 0.27% 94,537 $5.8M Reduce -0.8%
PFE Pfizer Inc. 0.27% 239,692 $5.8M Reduce -5.7%
RTX RTX Corp. 0.27% 30,419 $5.8M New
BOND PIMCO Active Bond Exchange-T 0.27% 62,190 $5.7M Add +75.2%
SCHG Schwab US Large-Cap Growth 0.27% 169,259 $5.7M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.26% 23,555 $5.6M Add +3.4%
META Meta Platforms Inc. Class A 0.26% 9,835 $5.5M Add +24.7%
IYY iShares Dow Jones U.S. ETF 0.25% 29,949 $5.5M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 24,764 $5.4M Add +1.0%
WM Waste Management Inc. 0.24% 23,670 $5.3M Add +5.6%
VONG Vanguard Russell 1000 Growth 0.24% 40,478 $5.2M Add +27.4%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 49,642 $5.1M Add +4.7%
PANW Palo Alto Networks Inc. 0.23% 14,830 $5.1M Add +0.9%
SENEA Seneca Foods Corp. Class A 0.23% 28,537 $5.0M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.23% 11,916 $5.0M Add +0.6%
JPST JPMorgan Ultra-Short Income 0.23% 96,852 $4.9M Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 13,149 $4.9M Reduce -0.6%
MU Micron Technology Inc. 0.22% 4,051 $4.7M Add +60.5%
PYLD PIMCO Multisector Bond Actv 0.21% 174,004 $4.6M Add +94.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 90,530 $4.6M Add +67.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 9,032 $4.5M Add +5.9%
GLD SPDR Gold Shares 0.20% 11,912 $4.4M Add +35.3%
BLV Vanguard Long-Term Bond ETF 0.20% 63,658 $4.4M Reduce -11.5%
GD General Dynamics Corp. 0.20% 12,369 $4.4M Reduce -0.5%
MDT Medtronic PLC 0.20% 55,181 $4.3M Reduce -12.6%
QQQM Invesco Nasdaq 100 ETF 0.20% 14,230 $4.3M Add +17.9%
CL Colgate-Palmolive Co. 0.20% 46,506 $4.3M Reduce -29.5%
SKYY First Trust Cloud Computing 0.20% 31,597 $4.3M Reduce -1.5%
HP Helmerich & Payne 0.20% 129,718 $4.2M Reduce -0.4%
DOCT FT Vest U.S. Equity Deep Buf 0.20% 90,348 $4.2M Add +2.9%
GOOGL Alphabet Inc. Class A 0.19% 11,751 $4.2M Add +4.6%
MRK Merck & Co. Inc. 0.19% 32,575 $4.2M Add +73.8%
IXN iShares Global Tech ETF 0.19% 28,460 $4.1M Reduce -5.0%
XLE SS Energy Select Sector 0.19% 77,227 $4.1M Reduce -7.5%
DE Deere & Co. 0.19% 6,451 $4.1M Reduce -1.4%
GDXJ Vaneck Junior Gold Miners 0.19% 41,144 $4.0M Add +1.0%
SCHV Schwab US Large-Cap Value 0.19% 114,863 $4.0M Add +0.4%
ED Consolidated Edison Inc. 0.18% 35,807 $4.0M Add +75.6%
CMCSA Comcast Corp. Class A 0.18% 159,674 $3.9M Add +8.0%
XLV SS Health Care Select Sector 0.18% 24,533 $3.9M Reduce -88.2%
AVGO Broadcom Inc. 0.18% 10,185 $3.8M Reduce -17.2%
SRLN SS Blackstone Sr Loan ETF 0.18% 95,244 $3.8M New
CMI Cummins Inc. 0.18% 5,379 $3.8M Reduce -4.3%
PEP Pepsico Inc. 0.18% 28,082 $3.8M Add +32.3%
KR Kroger Co. 0.18% 68,070 $3.8M Add +35.6%
MOAT Vaneck Morningstar Wide Moat 0.17% 36,116 $3.8M Reduce -8.5%
JPM JPMorgan Chase & Co. 0.17% 11,334 $3.7M Reduce -0.1%
PMMF Ishrs Prime MMKT ETF 0.17% 36,408 $3.7M Add +1.0%
ILCG iShares Morningstar Growth E 0.17% 31,091 $3.6M Reduce -30.2%
CHAT Roundhill Gen AI & Tech ETF 0.17% 36,251 $3.6M Add +105.0%
BAB Invesco Taxable Municipal Bo 0.17% 133,199 $3.6M Add +2.2%
COWZ Pacer US Cash Cows 100 ETF 0.16% 56,373 $3.5M Reduce -47.6%
DDOG Datadog Inc. Class A 0.16% 13,281 $3.5M Add +0.0%
ACN Accenture PLC Class A 0.16% 27,445 $3.4M Add +111.8%
AMGN Amgen Inc. 0.16% 9,402 $3.4M Add +1.0%
SLV iShares Silver Trust 0.16% 63,057 $3.4M Reduce -20.7%
T AT&T Inc. 0.15% 158,975 $3.3M Reduce -24.4%
VONV Vanguard Russell 1000 Value 0.15% 30,744 $3.3M Add +12.3%
MUB iShares National Muni Bond E 0.15% 29,109 $3.1M Add +10.1%
COST Costco Wholesale Corp. 0.14% 3,330 $3.1M Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 35,290 $3.1M Add +1.1%
LNT Alliant Energy Corp. 0.14% 40,487 $3.1M Reduce -50.1%
SBUX Starbucks Corp. 0.14% 29,972 $3.1M Reduce -6.0%
FDL First Trust Morn DVD Lead Inc. 0.14% 61,736 $3.0M Add +327.6%
O Realty Income Corp. 0.14% 48,332 $3.0M Add +129.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 65,183 $3.0M Add +2.0%
NOC Northrop Grumman Corp. 0.14% 5,786 $2.9M Add +81.5%
HOG Harley-Davidson Inc. 0.13% 117,398 $2.9M Add +4.0%
AZN Astrazeneca PLC 0.13% 15,188 $2.8M Reduce -3.9%
CTSH Cognizant Tech Solutions-A 0.13% 71,542 $2.8M New
NOMD Nomad Foods Ltd. 0.13% 251,155 $2.8M Add +7.4%
VIK Viking Holdings Ltd. 0.13% 25,863 $2.7M Add +1.3%
PECO Phillips Edison & Company Inc. 0.12% 64,689 $2.7M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.12% 84,864 $2.7M Add +4.1%
OZK Bank Ozk 0.12% 50,860 $2.6M Add +3.5%
DFAT Dimensional US Target Value 0.12% 37,139 $2.6M Reduce -1.6%
LMT Lockheed Martin Corp. 0.12% 5,042 $2.6M Reduce -33.9%
JHSC John Hancock Multi Small Cap 0.12% 52,845 $2.6M Reduce -15.5%
RBRK Rubrik Inc. Class A 0.12% 31,655 $2.5M Reduce -0.9%
IYK iShares US Consumer Staples 0.12% 34,829 $2.5M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.12% 21,163 $2.5M Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.12% 37,430 $2.5M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 27,324 $2.5M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.12% 57,923 $2.5M Add +67.2%
IFRA iShares US Infrastructure 0.12% 39,608 $2.5M Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.11% 15,835 $2.5M Reduce -0.1%
VIST Vista Energy Sab DE CV 0.11% 38,442 $2.5M Reduce -0.8%
MSI Motorola Solutions Inc. 0.11% 5,883 $2.4M Add +206.3%
TSLA Tesla Inc. 0.11% 5,731 $2.4M Reduce -0.2%
CB Chubb Ltd. 0.11% 7,068 $2.4M Add +78.7%
SDOG Alps Sector Dividend Dogs 0.11% 35,174 $2.4M Reduce -1.3%
AKAM Akamai Technologies Inc. 0.11% 20,275 $2.4M Reduce -2.8%
AEP American Electric Power 0.11% 17,336 $2.4M New
CASY Casey's General Stores Inc. 0.11% 2,970 $2.4M Add +1.5%
COP Conocophillips 0.11% 22,538 $2.3M Add +3.2%
V Visa Inc. Class A 0.11% 6,822 $2.3M Add +9.1%
SYY Sysco Corp. 0.11% 27,900 $2.3M Reduce -2.7%
VLU SS SPDR S&P 1500 Value Tilt 0.11% 9,739 $2.3M Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.11% 19,745 $2.3M Add +9.5%
ORCL Oracle Corp. 0.11% 15,527 $2.3M Reduce -1.1%
XOM Exxon Mobil Corp. 0.10% 16,477 $2.3M Reduce -9.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.10% 87,002 $2.2M Reduce -3.0%
RGLD Royal Gold Inc. 0.10% 11,005 $2.2M Reduce -0.1%
TIP iShares Tips Bond ETF 0.10% 20,035 $2.2M Add +4.8%
FBCG Fidelity Blue Chip Grow ETF 0.10% 35,168 $2.2M Add +24.9%
AFL Aflac Inc. 0.10% 18,527 $2.2M Add +29.9%
VRIG Invesco Variable Rate Invest 0.10% 85,706 $2.1M New
XMVM Invesco S&P Midcap Value Wit 0.10% 30,247 $2.1M Reduce -2.5%
RSG Republic Services Inc. 0.10% 10,048 $2.1M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 24,284 $2.1M Add +7.8%
FSMD Fidelity Small-Mid Multifact 0.10% 39,373 $2.1M Add +23.3%
VST Vistra Corp. 0.10% 12,985 $2.1M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.10% 35,504 $2.1M Reduce -36.8%
URA Global X Uranium ETF 0.09% 46,888 $2.0M Add +1.8%
FRMI Fermi Inc. 0.09% 222,166 $2.0M Add +13.1%
YELP Yelp Inc. 0.09% 82,927 $2.0M Add +21.8%
NOBL Proshares S&P 500 Dividend A 0.09% 36,149 $2.0M Reduce -80.0%
XMMO Invesco S&P Midcap Momentum 0.09% 11,796 $2.0M Add +2.5%
RWL Invesco S&P 500 Revenue ETF 0.09% 15,680 $2.0M Reduce -1.4%
FTC First Trust Large Cap Growth 0.09% 10,325 $2.0M Add +0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 17,012 $2.0M Add +48.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 13,143 $2.0M Add +3.1%
ARKK ARK Innovation ETF 0.09% 24,504 $2.0M Reduce -6.4%
VSDA Victoryshares Dividend Accel 0.09% 33,847 $2.0M Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.09% 22,659 $2.0M Reduce -4.8%
SDVY First Trust Smid Cap Rising 0.09% 45,002 $1.9M Add +10.3%
NEE Nextera Energy Inc. 0.09% 21,819 $1.9M Reduce -3.4%
FENI Fidelity Enhanced Intl ETF 0.09% 47,686 $1.9M Add +24.1%
FTEC Fidelity MSCI Info Tech Indx 0.09% 6,694 $1.9M Add +5.6%
ADP Automatic Data Processing 0.09% 8,333 $1.9M Add +146.6%
WEC WEC Energy Group Inc. 0.09% 15,764 $1.8M New
GEV GE Vernova Inc. 0.09% 1,564 $1.8M Add +1.8%
ILF iShares Latin America 40 ETF 0.08% 53,233 $1.8M Add +4.7%
INTC Intel Corp. 0.08% 12,838 $1.8M Reduce -67.4%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 31,029 $1.8M Add +5.2%
FJAN FT Vest U.S. Equity Buffer E 0.08% 32,376 $1.8M Add +41.7%
TXN Texas Instruments Inc. 0.08% 5,865 $1.7M Reduce -17.6%
DLTR Dollar Tree Inc. 0.08% 14,391 $1.7M Add +37.7%
IMCG iShares Morningstar Mid-Cap 0.08% 17,420 $1.7M Reduce -1.4%
QTUM Defiance Quantum ETF 0.08% 10,328 $1.7M Reduce -6.3%
NFLX Netflix Inc. 0.08% 23,768 $1.7M Add +91.3%
QUAL iShares MSCI USA Quality Fac 0.08% 7,724 $1.7M Add +7.4%
GS Goldman Sachs Group Inc. 0.08% 1,676 $1.7M Reduce -26.6%
BND Vanguard Total Bond Market 0.08% 23,005 $1.7M Add +1.3%
DDEC FT Vest U.S. Equity Deep Buf 0.08% 35,478 $1.7M Reduce -2.4%
NRXS Neuraxis Inc. 0.08% 228,029 $1.7M Add +1.1%
RDDT Reddit Inc. Class A 0.08% 9,582 $1.7M Add +7.6%
IWY iShares Russell Top 200 Grow 0.08% 5,705 $1.7M Reduce -32.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 24,358 $1.6M Add +5.8%
TT Trane Technologies PLC 0.08% 3,349 $1.6M Add +0.5%
PRU Prudential Financial Inc. 0.08% 15,050 $1.6M Reduce -3.1%
IAU iShares Gold Trust 0.07% 21,387 $1.6M Reduce -2.9%
RPV Invesco S&P 500 Pure Value E 0.07% 13,995 $1.6M Reduce -4.0%
GOVT iShares US Treasury Bond ETF 0.07% 69,849 $1.6M Add +14.4%
CTAS Cintas Corp. 0.07% 9,353 $1.6M Reduce -9.1%
FJUL FT Vest US Equity Buffer ETF 0.07% 26,676 $1.6M Add +14.0%
ABT Abbott Laboratories 0.07% 17,447 $1.6M Add +40.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 15,916 $1.6M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.07% 4,198 $1.6M Reduce -28.6%
XAR SS SPDR S&P Aerospace Def 0.07% 5,441 $1.5M Add +16.2%
XITK SS SPDR F Inno Tech ETF 0.07% 7,872 $1.5M Reduce -9.9%
SCHA Schwab US Small-Cap ETF 0.07% 42,306 $1.5M Reduce -5.2%
FDIV Marketdsk Focused US DVD ETF 0.07% 54,866 $1.5M Add +18.7%
ITOT iShares Core S&P Total U.S. 0.07% 9,252 $1.5M Add +5.6%
WDC Western Digital Corp. 0.07% 2,376 $1.5M New
SPEM State Street SP PTF Em ETF 0.07% 29,149 $1.5M Add +5.1%
ADBE Adobe Inc. 0.07% 7,356 $1.5M Add +20.5%
ALB Albemarle Corp. 0.07% 10,878 $1.5M Add +1.1%
QBTS D-Wave Quantum Inc. 0.07% 60,884 $1.5M Add +8.2%
TSN Tyson Foods Inc. Class A 0.07% 25,133 $1.4M Reduce -3.7%
MTRX Matrix Service Co. 0.07% 103,723 $1.4M Reduce -0.5%
KCE SS SPDR S&P Cap MKTS ETF 0.07% 9,646 $1.4M Reduce -0.6%
PFF iShares Preferred & Income S 0.07% 46,205 $1.4M Reduce -0.2%
TFLO iShares Treasury Floating Ra 0.06% 27,597 $1.4M Reduce -54.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 44,967 $1.4M Reduce -3.0%
MCK McKesson Corp. 0.06% 1,811 $1.4M Add +35.3%
NOW ServiceNow Inc. 0.06% 13,725 $1.4M Add +32.9%
OLED Universal Display Corp. 0.06% 15,729 $1.4M Add +5.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.06% 32,254 $1.4M Add +28.0%
LOW Lowe's Cos Inc. 0.06% 6,079 $1.3M Add +181.4%
VMBS Vanguard Mortgage-Backed Sec 0.06% 28,216 $1.3M Add +12.6%
ILCB iShares Morningstar U.S. Equ 0.06% 12,699 $1.3M Reduce -16.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 25,916 $1.3M Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.06% 11,825 $1.3M No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 48,067 $1.3M Add +9.5%
GTO Invesco Total Return Bond Et 0.06% 27,550 $1.3M Reduce -3.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 13,220 $1.3M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.06% 11,066 $1.3M New
ITA iShares U.S. Aerospace & Def 0.06% 5,195 $1.3M Add +122.7%
RDVY First Trust Rising Dividend 0.06% 15,531 $1.3M Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 1,643 $1.3M Reduce -12.4%
CRPT FT Skybr Crypt & Dig Econ 0.06% 110,278 $1.3M Add +7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 20,506 $1.2M Reduce -68.5%
FTNT Fortinet Inc. 0.06% 8,078 $1.2M New
HON Honeywell International Inc. 0.06% 5,520 $1.2M Reduce -43.5%
LRCX Lam Research Corp. 0.06% 2,836 $1.2M Add +123.3%
ISRG Intuitive Surgical Inc. 0.06% 3,089 $1.2M Add +12.9%
BLK BlackRock Inc. 0.06% 1,275 $1.2M Add +7.0%
EXR Extra Space Storage Inc. 0.06% 8,433 $1.2M Add +13.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,564 $1.2M Add +14.9%
HONA Honeywell Aerospace Inc. 0.06% 5,520 $1.2M Reduce -43.5%
CTA Simplify Managed Futures St 0.06% 46,898 $1.2M Reduce -69.3%
XBIL F/M US Treasury 6 Month Bill 0.06% 24,242 $1.2M Add +44.8%
PLD Prologis Inc. 0.06% 8,906 $1.2M Reduce -3.5%
NKE Nike Inc. Class B 0.06% 29,310 $1.2M Reduce -11.0%
WGO Winnebago Industries 0.06% 38,186 $1.2M Add +7.3%
FR First Industrial Realty TR 0.06% 19,411 $1.2M Reduce -3.2%
IWN iShares Russell 2000 Value E 0.06% 5,371 $1.2M Reduce -0.1%
SPG Simon Property Group Inc. 0.05% 5,198 $1.2M New
ZSEP Innovator Edp ETF - 1 YR Sep 0.05% 42,023 $1.2M No change
ETR Entergy Corp. 0.05% 10,058 $1.2M Reduce -53.0%
XLY SS Consumer Disc Select Sect 0.05% 9,823 $1.2M Add +1.6%
UNP Union Pacific Corp. 0.05% 4,224 $1.1M New
RDVI FT Vest Rising Dividend Achi 0.05% 38,877 $1.1M Add +198.5%
MA Mastercard Inc. Class A 0.05% 2,211 $1.1M Reduce -0.4%
TMUS T-Mobile US Inc. 0.05% 6,727 $1.1M New
UDEC Innovator U.S. Equity Ultra 0.05% 26,661 $1.1M Reduce -26.5%
DAKT Daktronics Inc. 0.05% 54,969 $1.1M Reduce -2.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 59,070 $1.1M Add +15.7%
SPCT Liberty One Spectrum ETF 0.05% 39,153 $1.1M Add +281.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,942 $1.1M Reduce -13.8%
IWD iShares Russell 1000 Value E 0.05% 4,214 $1.0M Add +9.1%
MDY State Street SPDR S&P Midcap 0.05% 1,451 $1.0M Add +148.0%
FBND Fidelity Total Bond ETF 0.05% 22,383 $1.0M Add +25.2%
SNDK Sandisk Corp. 0.05% 444 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 19,627 $1.0M New
IJT iShares S&P Small-Cap 600 GR 0.05% 5,590 $998K Add +0.2%
USO United States Oil Fund LP 0.05% 9,372 $998K New
CINF Cincinnati Financial Corp. 0.05% 5,350 $990K Reduce -2.9%
ITW Illinois Tool Works 0.05% 3,662 $990K Reduce -2.5%
SPCX Space Exploration Techn Class A 0.05% 5,755 $983K New
VFLO Victoryshares Free Cash Flow 0.05% 21,403 $979K Reduce -0.1%
FUTY Fidelity MSCI US Utilities 0.04% 16,459 $962K Add +14.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 8,151 $958K New
IJS iShares S&P Small-Cap 600 Va 0.04% 6,963 $952K Add +55.8%
MTUM iShares MSCI USA Momentum Fa 0.04% 2,736 $938K Add +15.2%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 18,554 $937K Reduce -0.0%
LW Lamb Weston Holdings Inc. 0.04% 21,495 $928K Reduce -49.3%
CVX Chevron Corp. 0.04% 5,585 $926K Reduce -51.0%
FMTM Mrktdsk Foc US Mmntm ETF 0.04% 21,070 $919K Add +7.4%
CFA Victoryshares US 500 Volatil 0.04% 9,292 $918K Reduce -4.4%
CDC Victoryshares US Eq Income E 0.04% 12,334 $917K Reduce -36.9%
CWB SS SPDR BB Conv Sec ETF 0.04% 8,449 $911K Add +253.7%
UJUN Innovator U.S. Equity Ultra 0.04% 22,928 $884K Add +224.3%
FSYD Fidelity Sustain Hi YLD 0.04% 18,040 $878K Add +30.1%
TRV The Travelers Cos Inc. 0.04% 2,658 $877K New
INTU Intuit Inc. 0.04% 3,360 $877K Add +66.6%
YUM Yum! Brands Inc. 0.04% 5,461 $873K Reduce -0.2%
MNST Monster Beverage Corp. 0.04% 8,961 $861K New
CII BlackRock Enhan LRG Cap Core 0.04% 32,935 $861K Add +1.8%
CLX Clorox Company 0.04% 9,007 $860K Add +7.4%
PONY Pony AI Inc. 0.04% 123,397 $858K Add +16.3%
RPG Invesco S&P 500 Pure Growth 0.04% 13,351 $852K Reduce -1.9%
DMAY FT Vest US Equity Deep Buffe 0.04% 18,038 $850K No change
JAAA Janus Henderson Aaa Clo ETF 0.04% 16,765 $846K Reduce -5.1%
DLAG FT Vest US Eqt DD Buff Aug 0.04% 25,563 $845K Reduce -14.1%
VXF Vanguard Extended Market ETF 0.04% 3,414 $841K Add +1.0%
SYBT Stock Yards Bancorp Inc. 0.04% 10,902 $834K Add +1.5%
VXUS Vanguard Total Intl Stock 0.04% 9,436 $807K Add +39.2%
DFAC Dimensional US Core Equity 2 0.04% 17,980 $798K Reduce -0.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 10,624 $796K Add +111.2%
VTIP Vanguard Short-Term Tips 0.04% 15,783 $793K Reduce -80.1%
SCHI Schwab 5-10 Year Corporate B 0.04% 34,644 $784K Add +16.8%
RTH Vaneck Retail ETF 0.04% 3,065 $784K Add +0.4%
VPU Vanguard Utilities ETF 0.04% 4,002 $783K Add +0.5%
GSK GSK PLC-Spon ADR 0.04% 14,877 $780K Add +2.1%
JQUA JPMorgan US Quality Factor 0.04% 10,654 $770K Add +16.5%
SCHH Schwab US REIT ETF 0.04% 32,016 $758K Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.04% 7,499 $756K Reduce -78.2%
USFR Wisdomtree Floating Rate Tre 0.04% 14,993 $755K Reduce -76.2%
HRL Hormel Foods Corp. 0.03% 30,284 $752K Add +12.2%
RTO Rentokil Initial PLC-SP ADR 0.03% 26,061 $746K Add +11.7%
CCJ Cameco Corp. 0.03% 7,294 $743K Add +31.9%
DFUV Dimensional US Marketwide Va 0.03% 13,418 $738K No change
ANET Arista Networks Inc. 0.03% 4,343 $738K Add +15.4%
DCOR Dimensional US Core Eq 1 ETF 0.03% 8,988 $737K No change
DTE DTE Energy Company 0.03% 4,831 $736K Add +0.8%
SCHX Schwab US Large-Cap ETF 0.03% 24,934 $734K Add +0.3%
ROL Rollins Inc. 0.03% 17,470 $729K Add +6.4%
TBPH Theravance Biopharma Inc. 0.03% 41,848 $711K New
HOMB Home Bancshares Inc. 0.03% 24,633 $703K Add +0.0%
ADPV Adaptiv Select ETF 0.03% 14,421 $697K Add +70.2%
UMAY Innovator U.S. Equity Ultra 0.03% 18,255 $694K New
PTLC Pacer Trendpilot US Large Ca 0.03% 11,885 $692K Reduce -73.5%
SDY SS SPDR S&P Dividend ETF 0.03% 4,536 $690K Add +3.3%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.03% 30,664 $690K Reduce -13.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 8,680 $686K Add +8.7%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 14,793 $667K Add +77.1%
KDP Keurig Dr Pepper Inc. 0.03% 20,132 $659K Reduce -3.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 7,405 $655K Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.03% 4,920 $651K Add +1.7%
DGRO iShares Core Dividend Growth 0.03% 8,579 $650K Reduce -70.9%
QQH HCM Defender 100 Index ETF 0.03% 7,590 $650K No change
IYZ iShares US Telecommunication 0.03% 15,307 $648K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 15,241 $645K Add +5.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 13,499 $645K Reduce -2.4%
IAI iShares U.S. Broker-Dealers 0.03% 3,676 $645K New
VGSH Vanguard Short-Term Treasury 0.03% 11,068 $644K Add +0.4%
AOM iShares Core 40/60 Moderate 0.03% 12,784 $638K Reduce -21.4%
VLO Valero Energy Corp. 0.03% 2,439 $635K Add +0.4%
IGV iShares Expanded Tech-Softwa 0.03% 6,985 $633K Reduce -25.5%
IBTH iShares Ibonds Dec 2027 Term 0.03% 28,215 $631K Add +20.2%
WELL Welltower Inc. 0.03% 2,770 $629K New
CVS CVS Health Corp. 0.03% 5,914 $612K Reduce -5.4%
DFTX Definium Therapeutics Inc. 0.03% 13,000 $612K No change
BNY Bank of New York Mellon Corp. 0.03% 4,198 $607K Reduce -22.1%
SPGP Invesco S&P 500 Garp ETF 0.03% 4,949 $605K Reduce -79.7%
IVW iShares S&P 500 Growth ETF 0.03% 4,393 $604K Reduce -81.5%
EASY Liberty One Def Div Growth 0.03% 22,641 $603K Add +16.6%
VEA Vanguard Ftse Developed ETF 0.03% 8,453 $602K Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,327 $601K Reduce -12.6%
XISE FT Vest US Equity Buffer & P 0.03% 19,638 $598K Add +1.3%
CGMS Cap Group US Multi-Sect Bond 0.03% 21,859 $597K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,681 $582K Add +127.3%
STX Seagate Technology Holdings 0.03% 599 $578K New
DOX Amdocs Ltd. 0.03% 11,125 $562K Add +7.9%
JPIE JPMorgan Income ETF 0.03% 12,146 $559K Reduce -0.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 7,119 $558K Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 11,439 $554K Add +1.7%
AMAT Applied Materials Inc. 0.03% 765 $553K New
APTV Aptiv PLC 0.03% 8,832 $542K Add +1.6%
AXP American Express Co. 0.03% 1,602 $542K Reduce -49.8%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 12,286 $541K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 20,605 $540K Add +11.4%
OGE Oge Energy Corp. 0.03% 11,097 $540K Add +0.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 8,772 $537K Reduce -0.2%
SIL Global X Silver Miners ETF 0.02% 6,815 $528K Reduce -2.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 18,166 $527K Reduce -13.9%
QCOM Qualcomm Inc. 0.02% 2,788 $515K Add +2.2%
FPX First Trust US Equity Opport 0.02% 2,498 $515K Add +4.2%
SPYI Neos S&P 500 High Income ETF 0.02% 9,646 $512K Add +23.0%
DVY iShares Select Dividend ETF 0.02% 3,263 $510K Add +27.4%
MO Altria Group Inc. 0.02% 7,031 $506K Reduce -3.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 6,269 $505K Add +22.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 10,897 $503K Add +6.8%
OKLO Oklo Inc. 0.02% 9,611 $503K Add +16.9%
IRT Independence Realty Trust Inc. 0.02% 30,083 $502K Reduce -1.0%
BA The Boeing Co. 0.02% 2,310 $500K Reduce -15.7%
XBI SS SPDR S&P Biotech ETF 0.02% 3,083 $488K Reduce -7.2%
BUFF Innovator Laddered Allocatio 0.02% 9,191 $484K Add +9.2%
RSPT Invesco S&P 500 Equal Weight 0.02% 7,480 $482K Reduce -1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 21,407 $478K Add +6.8%
PNC PNC Financial Services Group 0.02% 1,932 $476K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.02% 2,099 $473K Reduce -31.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,151 $467K Reduce -1.8%
WTS Watts Water Technologies-A 0.02% 1,177 $461K Add +0.2%
CLS Celestica Inc. 0.02% 1,261 $460K Reduce -3.7%
BUYW Main Buywrite ETF 0.02% 31,612 $457K Add +7.1%
CSX CSX Corp. 0.02% 9,554 $454K Reduce -8.1%
FTCS First Trust Capital Strength 0.02% 4,834 $454K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 11,297 $454K Reduce -2.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,821 $450K No change
SCHF Schwab Intl Equity ETF 0.02% 16,098 $446K Reduce -8.8%
UPS United Parcel Service Class B 0.02% 4,107 $441K Reduce -13.8%
CAKE The Cheesecake Factory Inc. 0.02% 5,531 $440K Reduce -4.7%
TGRT T. Rowe Price Growth ETF 0.02% 9,565 $437K No change
BALT Inn Defined Wealth Shield 0.02% 12,713 $436K Reduce -3.8%
BAC Bank of America Corp. 0.02% 7,533 $429K Reduce -8.1%
ECC Eagle Point Credit Co. 0.02% 115,347 $429K Add +1.6%
FVD First Trust Value Line DVD 0.02% 8,795 $424K No change
USVM Victoryshares US Small Mid C 0.02% 3,814 $419K Add +8.9%
COIN Coinbase Global Inc. Class A 0.02% 2,858 $418K Add +8.8%
DTCR Global X Data Center & Digit 0.02% 13,695 $416K New
CBOE Cboe Global Markets Inc. 0.02% 1,689 $410K New
SMMD iShares Russell 2500 ETF 0.02% 4,458 $408K New
RDIV Invesco S&P Ultra Dividend 0.02% 7,020 $407K Add +6.6%
STRL Sterling Infrastructure Inc. 0.02% 482 $405K Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 771 $403K Reduce -5.2%
RSPU Invesco S&P 500 Equal Weight 0.02% 4,891 $397K Add +5.5%
XLC SS Comm Select Sector SPDR 0.02% 3,701 $397K New
MMM 3M Co. 0.02% 2,444 $396K Reduce -6.8%
VUSB Vanguard Ultra Short Bond Et 0.02% 7,944 $395K Reduce -27.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,047 $393K New
VNQ Vanguard Real Estate ETF 0.02% 3,986 $384K Reduce -37.8%
UNOV Innovator U.S. Equity Ultra 0.02% 9,502 $382K Reduce -58.1%
JNEU Allianzim US BF15 Uncap Jun 0.02% 11,409 $378K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 6,654 $378K Add +47.9%
LVHI Franklin International Low V 0.02% 9,304 $378K Add +6.9%
BSV Vanguard Short-Term Bond ETF 0.02% 4,823 $376K Add +15.6%
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,202 $373K Add +4.4%
MUSA Murphy USA Inc. 0.02% 684 $369K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 10,897 $368K New
XMLV Invesco S&P Midcap Low Volat 0.02% 5,541 $368K New
DDTZ Invtr Eqt DD 10 BFR ETF June 0.02% 18,725 $363K New
INVA Innoviva Inc. 0.02% 15,959 $362K New
VRT Vertiv Holdings Co. Class A 0.02% 1,081 $362K Add +30.4%
FALN iShares Fallen Angels ETF 0.02% 13,176 $359K Add +45.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,982 $359K Reduce -5.4%
HSY The Hershey Co. 0.02% 2,042 $358K Reduce -69.5%
SWAN Amplify Blckswn Grow Trsry 0.02% 10,693 $357K Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 11,430 $355K Reduce -1.0%
DRNZ Rex Drone ETF 0.02% 15,655 $353K New
NGG National Grid PLC-SP ADR 0.02% 4,224 $350K Reduce -4.9%
EFA iShares MSCI Eafe ETF 0.02% 3,368 $350K Add +0.2%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 12,760 $350K New
VFH Vanguard Financials ETF 0.02% 2,656 $349K Add +0.6%
DFIC Dimensional International Co. 0.02% 9,353 $348K Reduce -16.9%
NVBU Allianzim US BF15 Uncap Nov 0.02% 11,268 $348K No change
INCE Franklin Income Equity Focus 0.02% 5,215 $347K No change
KLAC KLA Corp. 0.02% 1,150 $347K New
XYLD Global X S&P 500 Cove Call E 0.02% 8,464 $345K Reduce -21.3%
COF Capital One Financial Corp. 0.02% 1,716 $344K Reduce -11.4%
JAJL Innovator Edp ETF - 6M Ja 0.02% 11,486 $344K Reduce -16.5%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 4,205 $343K No change
DASH DoorDash Inc. Class A 0.02% 1,858 $343K New
PULS Pgim Ultra Short Bond ETF 0.02% 6,906 $342K Reduce -7.0%
SRE Sempra 0.02% 3,676 $341K Add +1.5%
APP AppLovin Corp. Class A 0.02% 659 $340K Reduce -10.2%
DJUL FT Vest US Equity Deep Buffe 0.02% 6,736 $338K No change
PWB Invesco Large Cap Growth ETF 0.02% 2,001 $337K New
TDV Proshares S&P Tech DVD Arist 0.02% 3,231 $336K Reduce -5.0%
C Citigroup Inc. 0.02% 2,391 $335K Reduce -12.1%
CVMC Calvert US Mcap Core Resp 0.02% 4,383 $334K Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,097 $332K Reduce -0.2%
B Barrick Mining Corp. 0.02% 9,019 $332K Reduce -3.3%
SHOP Shopify Inc. Class A 0.02% 2,890 $330K Add +50.9%
IBB iShares Biotechnology ETF 0.02% 1,735 $330K Add +12.3%
SUSA iShares ESG Optimized MSCI U 0.02% 2,112 $326K New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.01% 9,443 $324K No change
IDU iShares US Utilities ETF 0.01% 2,779 $319K Reduce -39.3%
UJAN Innovator U.S. Equity Ultra 0.01% 6,977 $316K Reduce -70.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 32,191 $316K Reduce -4.5%
MAYU Allianzim US BF15 Uncap May 0.01% 9,245 $316K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,640 $313K Add +0.8%
DELL Dell Technologies -C 0.01% 721 $311K New
UOCT Innovator U.S. Equity Ultra 0.01% 7,481 $308K Reduce -7.7%
KRO Kronos Worldwide Inc. 0.01% 48,327 $306K Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,457 $306K Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,583 $305K Reduce -9.8%
TKR Timken Co. 0.01% 2,090 $304K Add +0.3%
USTB Victoryshares Short-Term Bon 0.01% 5,998 $304K Reduce -4.5%
AWK American Water Works Co. Inc. 0.01% 2,307 $304K New
ELV Elevance Health Inc. 0.01% 784 $303K Reduce -75.0%
GNRC Generac Holdings Inc. 0.01% 1,034 $303K New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 5,976 $303K Reduce -4.3%
DTM DT Midstream Inc. 0.01% 2,046 $300K No change
TOTL SS Doubleline TR Tact ETF 0.01% 7,597 $300K Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,485 $295K No change
NBIS Nebius Group NV 0.01% 1,066 $294K New
ZIG The Acquirers Fund ETF 0.01% 7,493 $293K Reduce -6.7%
CEG Constellation Energy 0.01% 1,179 $293K Add +2.8%
KRE SS SPDR S&P Regional Bank 0.01% 3,875 $290K Add +3.1%
TTWO Take-Two Interactive Softwre 0.01% 1,160 $290K New
SSO Proshares Ultra S&P500 0.01% 4,288 $289K No change
CGGR Cap Group Growth Equity 0.01% 6,112 $288K New
SHLD Global X Defense Tech ETF 0.01% 4,826 $288K New
PGR Progressive Corp. 0.01% 1,308 $286K Reduce -0.5%
PSI Invesco Semiconductors ETF 0.01% 1,520 $285K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 11,797 $282K New
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,892 $278K No change
MS Morgan Stanley 0.01% 1,325 $277K Add +6.2%
GNL Global Net Lease Inc. 0.01% 30,989 $277K Reduce -22.1%
GDEC FT Vest US Equity Moderate B 0.01% 6,918 $275K Reduce -3.8%
WSM Williams-Sonoma Inc. 0.01% 1,181 $275K Reduce -0.2%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 10,850 $275K New
XLRE SS Real Estate Select Sector 0.01% 6,241 $275K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 6,009 $275K Reduce -16.6%
FMHI First Trust Municipal High I 0.01% 5,659 $274K New
ORLY O'reilly Automotive Inc. 0.01% 2,963 $273K Add +2.0%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 8,634 $271K Reduce -8.4%
ICLN iShares Global Clean Energy 0.01% 13,195 $270K Add +4.9%
FIVA Fidelity Intl Val Fact ETF 0.01% 7,010 $270K Add +5.4%
YYY Amplify Cef High Income ETF 0.01% 23,408 $270K Reduce -0.6%
SRCE 1ST Source Corp. 0.01% 3,300 $269K No change
CRM Salesforce Inc. 0.01% 1,682 $263K New
DGAP FT VT US Eq B&D RT ETF Apl 0.01% 8,644 $263K New
PM Philip Morris International 0.01% 1,454 $263K Reduce -17.0%
HCA HCA Healthcare Inc. 0.01% 674 $263K Add +0.9%
TVAL T. Rowe Price Value ETF 0.01% 6,298 $263K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 14,553 $260K New
FTLS First Trust Long/Short Eqty 0.01% 3,521 $260K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,583 $259K Add +0.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 5,316 $256K No change
UBER Uber Technologies Inc. 0.01% 3,539 $255K New
WMB Williams Cos Inc. 0.01% 3,433 $255K Add +4.5%
UL Unilever PLC-Sponsored ADR 0.01% 4,212 $253K Reduce -2.4%
CRWV Coreweave Inc. Class A 0.01% 2,520 $251K New
VFMO Vanguard US Momentum Factor 0.01% 1,003 $250K New
IYF iShares US Financials ETF 0.01% 1,940 $247K Add +11.4%
ES Eversource Energy 0.01% 3,408 $246K Reduce -35.5%
CIEN Ciena Corp. 0.01% 501 $246K New
SYLD Cambria Shareholder Yield Et 0.01% 3,066 $243K Reduce -12.3%
PJAN Innovator U.S. Equity Power 0.01% 4,900 $243K No change
EDIV State Street SPDR S&P Emergi 0.01% 5,903 $242K Add +15.5%
FXL First Trust Technology Alpha 0.01% 1,098 $239K New
SHYL Xtrackers SHRT Dur High Yiel 0.01% 5,368 $238K Reduce -2.8%
HR Healthcare Realty Trust Inc. 0.01% 11,768 $237K Reduce -81.6%
XBMEX BlackRock Health Sciences 0.01% 5,520 $237K Add +1.9%
IYE iShares U.S. Energy ETF 0.01% 4,188 $237K Add +4.2%
OKTA Okta Inc. 0.01% 1,733 $236K New
CI The Cigna Group 0.01% 842 $232K Reduce -37.5%
EPD Enterprise Products Partners 0.01% 6,254 $230K Reduce -2.3%
IEZ iShares U.S. Oil Equipment & 0.01% 8,541 $230K New
BKH Black Hills Corp. 0.01% 3,080 $229K Add +4.2%
PSX Phillips 66 0.01% 1,354 $229K Add +2.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,422 $229K New
BWXT BWX Technologies Inc. 0.01% 1,172 $228K Add +2.1%
MGNI Magnite Inc. 0.01% 11,969 $227K Add +2.7%
DRI Darden Restaurants Inc. 0.01% 1,101 $227K New
PJUN Innovator U.S. Equity Power 0.01% 5,238 $226K Add +2.8%
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 10,891 $226K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 9,677 $226K New
FHLC Fidelity MSCI Health Care 0.01% 2,913 $225K Add +0.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 4,266 $223K No change
OMFL Invesco Russell 1000 DYN M/F 0.01% 3,228 $221K New
CARR Carrier Global Corp. 0.01% 3,015 $221K New
IGM iShares Expanded Tech Sector 0.01% 1,351 $221K New
CFO Victoryshares US 500 Enhance 0.01% 2,757 $221K Reduce -61.5%
FDX FedEx Corp. 0.01% 702 $220K No change
CTS CTS Corp. 0.01% 3,369 $220K New
IXJ iShares Global Healthcare Et 0.01% 2,219 $218K Add +0.2%
BELFB Bel Fuse Inc. Class B 0.01% 654 $218K New
VGK Vanguard Ftse Europe ETF 0.01% 2,459 $218K Reduce -93.2%
PH Parker Hannifin Corp. 0.01% 222 $217K Reduce -5.1%
PCEF Invesco Cef Income Composite 0.01% 10,677 $217K Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,187 $215K Reduce -5.2%
JANI Allnzm Int BF15 Uncp Jan ETF 0.01% 8,354 $215K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,219 $214K Add +1.3%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 8,529 $214K New
IOO iShares Global 100 ETF 0.01% 1,558 $213K Reduce -12.2%
EME Emcor Group Inc. 0.01% 255 $212K New
ECL Ecolab Inc. 0.01% 758 $211K Reduce -1.8%
IETC iShares U.S. Tech Independen 0.01% 1,962 $211K Reduce -18.4%
IVE iShares S&P 500 Value ETF 0.01% 920 $209K New
ETN Eaton Corp. PLC 0.01% 489 $208K New
AMLP Alerian MLP ETF 0.01% 4,007 $208K Reduce -0.7%
ASX Ase Technology Holding -ADR 0.01% 4,592 $207K New
XIMR FT Eqbuff&preminc - March 0.01% 6,570 $207K New
ZS Zscaler Inc. 0.01% 1,446 $204K New
HYBB iShares BB Rated Corp. Bond 0.01% 4,347 $203K New
QYLD Global X Nasd 100 Cov Call 0.01% 11,021 $203K Reduce -25.5%
SPHB Invesco S&P 500 High Beta Et 0.01% 1,300 $202K New
BMY Bristol-Myers Squibb Co. 0.01% 3,497 $202K New
STXG Strive 1000 Growth ETF 0.01% 3,635 $201K New
DJUN FT Vest US Equity Deep Buffe 0.01% 4,061 $200K New
TLF Tandy Leather Factory Inc. 0.01% 80,599 $188K No change
OGN Organon & Co. 0.01% 13,765 $186K Add +16.3%
CHI Calamos Convert Opport & Inc. 0.01% 13,799 $185K No change
INMD Inmode Ltd. 0.01% 11,487 $168K New
MSIF MSC Income Fund Inc. 0.01% 13,772 $159K Reduce -23.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,386 $158K Reduce -6.0%
GGB Gerdau SA -Spon ADR 0.01% 38,430 $155K No change
IQI Invesco Quality Muni Inc. TR 0.01% 10,648 $108K No change
NL Nli Holdings Inc. 0.00% 16,180 $96K Add +2.9%
SOUN Soundhound AI Inc. Class A 0.00% 14,198 $92K New
TMC TMC the Metals Co. Inc. 0.00% 16,000 $71K Reduce -7.9%
ENVX Enovix Corp. 0.00% 11,326 $69K New
CHMI Cherry Hill Mortgage Investm 0.00% 27,096 $63K No change
GGT Gabelli Multimedia Trust Inc. 0.00% 12,361 $52K New
COTY Coty Inc. Class A 0.00% 20,116 $43K New
PLBY Playboy Inc. 0.00% 23,871 $29K Reduce -4.3%
NAK Northern Dynasty Minerals 0.00% 10,898 $21K No change

Portfolio Sells Q1 2026 → Q2 2026

XLV SS Health Care Select Sector Reduce -88.2% 0.18% −1.51
FONR Fonar Corp. Sold out 0.00% −0.51
NOBL Proshares S&P 500 Dividend A Reduce -80.0% 0.09% −0.44
SHY iShares 1-3 Year Treasury Bo Reduce -46.1% 0.34% −0.42
SPAB SS SPDR P Agg Bond ETF Reduce -14.2% 0.77% −0.31
PSLV Sprott Physical Silver Trust Reduce -0.6% 0.54% −0.30
GILD Gilead Sciences Inc. Reduce -27.9% 0.34% −0.28
IVLU iShares MSCI International V Sold out 0.00% −0.22
COWZ Pacer US Cash Cows 100 ETF Reduce -47.6% 0.16% −0.21
CTA Simplify Managed Futures St Reduce -69.3% 0.06% −0.20
HON Honeywell International Inc. Reduce -43.5% 0.06% −0.19
T AT&T Inc. Reduce -24.4% 0.15% −0.18
VTIP Vanguard Short-Term Tips Reduce -80.1% 0.04% −0.18
LNT Alliant Energy Corp. Reduce -50.1% 0.14% −0.18
AGG iShares Core U.S. Aggregate Reduce -10.3% 0.52% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -14.0% 0.49% −0.17
PHYS Sprott Physical Gold Trust Reduce -2.4% 0.38% −0.16
VYM Vanguard High DVD Yield ETF Reduce -2.1% 1.13% −0.16
AAPL Apple Inc. Reduce -3.5% 1.85% −0.16
MINT PIMCO Enhanced Short Maturit Reduce -78.2% 0.04% −0.16
GDX Vaneck Gold Miners ETF Reduce -1.1% 0.33% −0.15
VGK Vanguard Ftse Europe ETF Reduce -93.2% 0.01% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 1.32% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -68.5% 0.06% −0.15
SLV iShares Silver Trust Reduce -20.7% 0.16% −0.14
USFR Wisdomtree Floating Rate Tre Reduce -76.2% 0.04% −0.14
WMT Walmart Inc. Reduce -7.5% 0.33% −0.14
LMT Lockheed Martin Corp. Reduce -33.9% 0.12% −0.14
PFE Pfizer Inc. Reduce -5.7% 0.27% −0.13
IVW iShares S&P 500 Growth ETF Reduce -81.5% 0.03% −0.12
XLP SS Consumer Staples Sel Sect Reduce -7.5% 0.43% −0.12
JNJ Johnson & Johnson Reduce -4.6% 0.57% −0.12
SPGP Invesco S&P 500 Garp ETF Reduce -79.7% 0.03% −0.12
CL Colgate-Palmolive Co. Reduce -29.5% 0.20% −0.11
TFLO iShares Treasury Floating Ra Reduce -54.9% 0.06% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.10
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -0.3% 0.28% −0.10
MDT Medtronic PLC Reduce -12.6% 0.20% −0.10
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.10
PTLC Pacer Trendpilot US Large Ca Reduce -73.5% 0.03% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -11.0% 0.28% −0.10
SPSB SS SPDR P St C Corp. ETF Reduce -7.3% 0.33% −0.10
XLE SS Energy Select Sector Reduce -7.5% 0.19% −0.09
JPST JPMorgan Ultra-Short Income Reduce -14.1% 0.23% −0.09
CVX Chevron Corp. Reduce -51.0% 0.04% −0.09
DGRO iShares Core Dividend Growth Reduce -70.9% 0.03% −0.08
MDLZ Mondelez International Inc. Class A Reduce -36.8% 0.10% −0.08
ETR Entergy Corp. Reduce -53.0% 0.05% −0.08
HD Home Depot Inc. Reduce -12.3% 0.28% −0.08

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 New 2.75% +2.75
IEMG iShares Core MSCI Emerging Add +66.5% 3.95% +1.57
GLDM SPDR Gold Minishares Trust New 0.53% +0.53
IBTG iShares Ibonds Dec 2026 Term Add +571.4% 0.52% +0.43
HDV iShares Core High Dividend E Add +965.1% 0.41% +0.37
IWF iShares Russell 1000 Growth Add +789.5% 0.38% +0.34
FDN First Trust DJ Internet Ind New 0.30% +0.30
RTX RTX Corp. New 0.27% +0.27
JCPB JPMorgan Core Plus Bond ETF Add +99.0% 0.66% +0.26
IWM iShares Russell 2000 ETF Add +284.4% 0.33% +0.25
VOO Vanguard S&P 500 ETF Add +10.2% 3.59% +0.21
SMH Vaneck Semiconductor ETF Add +4.5% 0.59% +0.20
SRLN SS Blackstone Sr Loan ETF New 0.18% +0.18
IXUS iShares Core Intl Stock ETF Add +53.1% 0.60% +0.17
SOXX iShares Semiconductor ETF Add +4.5% 0.42% +0.17
MU Micron Technology Inc. Add +60.5% 0.22% +0.17
SPYG SS SPDR P S&P 500 Growth ETF Add +67.2% 0.41% +0.17
SPHQ Invesco S&P 500 Quality ETF Add +77.0% 0.34% +0.15
FLOT iShares Floating Rate Bond E Add +98.9% 0.33% +0.13
CTSH Cognizant Tech Solutions-A New 0.13% +0.13
AEP American Electric Power New 0.11% +0.11
CHAT Roundhill Gen AI & Tech ETF Add +105.0% 0.17% +0.11
PANW Palo Alto Networks Inc. Add +0.9% 0.23% +0.10
VRIG Invesco Variable Rate Invest New 0.10% +0.10
FDL First Trust Morn DVD Lead Inc. Add +327.6% 0.14% +0.10
WEC WEC Energy Group Inc. New 0.09% +0.09
BOND PIMCO Active Bond Exchange-T Add +75.2% 0.27% +0.08
PYLD PIMCO Multisector Bond Actv Add +94.7% 0.21% +0.08
IBM Intl Business Machines Corp. Add +31.3% 0.38% +0.08
IYW iShares Ustechnology ETF Add +19.8% 0.28% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +67.9% 0.21% +0.08
DDOG Datadog Inc. Class A Add +0.0% 0.16% +0.07
WDC Western Digital Corp. New 0.07% +0.07
MRK Merck & Co. Inc. Add +73.8% 0.19% +0.07
O Realty Income Corp. Add +129.0% 0.14% +0.07
MSI Motorola Solutions Inc. Add +206.3% 0.11% +0.07
LULU Lululemon Athletica Inc. New 0.06% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
ED Consolidated Edison Inc. Add +75.6% 0.18% +0.06
SPG Simon Property Group Inc. New 0.05% +0.05
UNP Union Pacific Corp. New 0.05% +0.05
KO The Coca-Cola Co. Add +24.2% 0.52% +0.05
TMUS T-Mobile US Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. Add +0.6% 0.23% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.2% 0.60% +0.05
ADP Automatic Data Processing Add +146.6% 0.09% +0.05
VONG Vanguard Russell 1000 Growth Add +27.4% 0.24% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
USO United States Oil Fund LP New 0.05% +0.05

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