13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 633 holding rows worth $2,158,051,863.
- Accession
- 0000716851-26-000010
- Filer
- CIK 716851
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 633 entries on the cover page, a total value of $2,158,051,863 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,051,863 with VALUE read as dollars as filed, 13F file number 028-21255. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,828,726 | $118,199,427 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 600,487 | $97,002,699 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,029,458 | $85,280,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 112,722 | $77,418,677 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 443,267 | $72,961,681 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,444 | $59,239,015 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 678,103 | $43,602,047 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,265 | $40,008,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,680 | $37,171,925 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 584,198 | $31,318,855 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 329,144 | $29,883,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,013 | $28,513,891 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 257,120 | $24,832,628 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,087 | $24,350,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 122,230 | $23,287,206 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 107,822 | $21,574,123 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,320 | $19,889,555 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 133,556 | $19,807,727 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 399,653 | $16,857,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 652,734 | $16,657,781 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,841 | $16,600,886 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,282 | $15,937,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 401,583 | $14,669,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 302,811 | $14,213,942 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 134,226 | $13,512,559 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,722 | $13,234,570 | dollars as filed | |
| VWO | 922042858 | SHS | 216,777 | $12,939,419 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 135,268 | $12,909,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,258 | $12,853,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,556 | $12,826,929 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 343,010 | $12,646,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,780 | $12,388,601 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 613,780 | $11,582,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 143,547 | $11,400,503 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 114,310 | $11,314,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,129 | $11,307,012 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 493,201 | $11,289,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,038 | $10,936,795 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,067 | $10,745,279 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,505 | $10,659,293 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,705 | $10,654,978 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,867 | $9,708,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,565 | $9,704,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,210 | $9,321,332 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,850 | $9,133,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,671 | $9,103,440 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 234,984 | $9,068,033 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,132 | $9,055,138 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,384 | $9,001,262 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 326,297 | $8,943,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 73,968 | $8,801,449 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 176,293 | $8,789,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,265 | $8,488,323 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,394 | $8,265,699 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 66,000 | $8,195,219 | dollars as filed | |
| IJH | 464287507 | COM | 105,587 | $8,141,784 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 269,765 | $8,138,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 124,747 | $7,666,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,300 | $7,506,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 82,582 | $7,440,632 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 90,281 | $7,412,961 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,574 | $7,307,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,614 | $7,278,916 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,957 | $7,197,984 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140,779 | $7,186,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,556 | $7,134,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,957 | $7,130,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 236,627 | $7,101,162 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,452 | $6,871,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 229,947 | $6,723,653 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,501 | $6,549,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,153 | $6,393,650 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,863 | $6,303,785 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 129,801 | $6,222,672 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 52,238 | $6,094,608 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64,401 | $6,090,387 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 107,058 | $6,046,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,088 | $6,026,717 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,780 | $5,998,095 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 141,024 | $5,970,974 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,968 | $5,938,217 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 94,537 | $5,823,479 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 239,692 | $5,771,772 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,419 | $5,771,406 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 62,190 | $5,734,538 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 169,259 | $5,727,732 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,555 | $5,573,586 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,835 | $5,539,970 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,949 | $5,459,043 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,764 | $5,396,842 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,670 | $5,275,638 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40,478 | $5,173,548 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 49,642 | $5,124,001 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,830 | $5,057,326 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,537 | $4,963,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,916 | $4,952,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 96,852 | $4,897,828 | dollars as filed | |
| VTI | 922908769 | COM | 13,149 | $4,865,556 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,051 | $4,675,768 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 174,004 | $4,614,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 90,530 | $4,561,808 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,032 | $4,519,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,912 | $4,388,143 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 63,658 | $4,387,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,369 | $4,381,666 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,181 | $4,316,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,230 | $4,311,262 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,506 | $4,263,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,597 | $4,251,692 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,718 | $4,246,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 90,348 | $4,217,445 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,751 | $4,199,354 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,575 | $4,185,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 28,460 | $4,111,881 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,227 | $4,101,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,451 | $4,091,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,144 | $4,042,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 114,863 | $3,998,389 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,807 | $3,961,310 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,674 | $3,920,001 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,533 | $3,892,461 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,185 | $3,847,220 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,244 | $3,837,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,379 | $3,836,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,082 | $3,802,273 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,070 | $3,779,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,116 | $3,754,655 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,334 | $3,709,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 36,408 | $3,652,086 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31,091 | $3,638,320 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 36,251 | $3,577,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 133,199 | $3,575,068 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,373 | $3,506,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,281 | $3,457,841 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,445 | $3,415,238 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,402 | $3,404,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 63,057 | $3,371,658 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 158,975 | $3,290,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 30,744 | $3,268,341 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,109 | $3,132,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,330 | $3,114,695 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,290 | $3,102,302 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,487 | $3,088,769 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,972 | $3,062,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 61,736 | $3,004,064 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,332 | $2,994,664 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,183 | $2,955,379 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,786 | $2,946,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 117,398 | $2,871,558 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15,188 | $2,841,817 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,542 | $2,770,838 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 251,155 | $2,750,147 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,863 | $2,707,080 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 64,689 | $2,692,338 | dollars as filed | |
| SCHD | 808524797 | COM | 84,864 | $2,691,029 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 50,860 | $2,649,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 37,139 | $2,596,016 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,042 | $2,568,457 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 52,845 | $2,566,145 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,655 | $2,541,263 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,829 | $2,530,662 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,163 | $2,529,346 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37,430 | $2,508,223 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,324 | $2,503,972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,923 | $2,501,102 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39,608 | $2,496,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,835 | $2,456,508 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 38,442 | $2,452,599 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,883 | $2,443,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,731 | $2,410,459 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,068 | $2,408,344 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,174 | $2,399,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,275 | $2,396,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,336 | $2,371,769 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,970 | $2,360,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,538 | $2,343,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,822 | $2,340,654 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,900 | $2,331,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,739 | $2,319,867 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,745 | $2,319,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,527 | $2,275,363 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,477 | $2,252,716 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 87,002 | $2,246,386 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,005 | $2,196,748 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,035 | $2,192,399 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 35,168 | $2,184,304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,527 | $2,172,311 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 85,706 | $2,148,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,247 | $2,145,123 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,048 | $2,141,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,284 | $2,091,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 39,373 | $2,080,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,985 | $2,059,735 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,504 | $2,053,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,888 | $2,048,989 | dollars as filed | |
| FERMI INC | 314911108 | COM | 222,166 | $2,035,041 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 82,927 | $2,033,370 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,149 | $2,030,171 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,796 | $2,007,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,680 | $2,003,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,325 | $2,000,675 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,012 | $1,991,935 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,143 | $1,991,241 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,504 | $1,980,413 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 33,847 | $1,969,136 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,659 | $1,958,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 45,002 | $1,941,386 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,819 | $1,915,070 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 47,686 | $1,913,635 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,694 | $1,911,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,333 | $1,866,176 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,764 | $1,840,816 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,564 | $1,837,324 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 53,233 | $1,796,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,838 | $1,792,628 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,029 | $1,789,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 32,376 | $1,783,594 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,865 | $1,748,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,391 | $1,740,622 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,420 | $1,712,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,328 | $1,708,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,768 | $1,697,035 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,724 | $1,694,787 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,676 | $1,694,703 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,005 | $1,688,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 35,478 | $1,680,770 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 228,029 | $1,666,892 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,582 | $1,663,244 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,705 | $1,657,892 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,358 | $1,645,598 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,349 | $1,644,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,050 | $1,624,418 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,387 | $1,614,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,995 | $1,592,911 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 69,849 | $1,591,159 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,353 | $1,590,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,676 | $1,588,289 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,447 | $1,583,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 15,916 | $1,581,732 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,198 | $1,569,036 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,441 | $1,544,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,872 | $1,541,769 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,306 | $1,528,528 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 54,866 | $1,522,987 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,252 | $1,519,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,376 | $1,517,390 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,149 | $1,509,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,356 | $1,508,025 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,878 | $1,468,799 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,884 | $1,460,607 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,133 | $1,438,887 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 103,723 | $1,421,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,646 | $1,420,268 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 46,205 | $1,408,801 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,597 | $1,397,236 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,967 | $1,376,440 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,811 | $1,368,042 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,725 | $1,362,618 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,729 | $1,361,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 32,254 | $1,351,779 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,079 | $1,340,341 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,216 | $1,320,797 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,699 | $1,316,297 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,916 | $1,311,624 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,825 | $1,304,889 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,067 | $1,303,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,550 | $1,291,259 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,220 | $1,264,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,066 | $1,263,516 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,195 | $1,259,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,531 | $1,258,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,643 | $1,253,839 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 110,278 | $1,252,761 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 20,506 | $1,246,559 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,078 | $1,240,942 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,520 | $1,235,929 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,836 | $1,228,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,089 | $1,228,234 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,275 | $1,226,006 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,433 | $1,225,256 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,564 | $1,224,274 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,520 | $1,220,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 46,898 | $1,216,534 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 24,242 | $1,212,100 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,906 | $1,206,474 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,310 | $1,203,165 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,186 | $1,192,931 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,411 | $1,190,104 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,371 | $1,188,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,198 | $1,162,468 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 42,023 | $1,158,120 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,058 | $1,155,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,823 | $1,152,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,224 | $1,148,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 38,877 | $1,142,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,211 | $1,135,320 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,727 | $1,128,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 26,661 | $1,111,233 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 54,969 | $1,075,186 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,070 | $1,067,985 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 39,153 | $1,060,725 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,942 | $1,053,175 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,214 | $1,021,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,451 | $1,020,644 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,383 | $1,018,222 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 444 | $1,009,536 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,627 | $1,000,977 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,590 | $998,398 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,372 | $997,556 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,350 | $990,499 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,662 | $990,326 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,755 | $983,299 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 21,403 | $979,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,459 | $961,500 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,151 | $957,768 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,963 | $951,656 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,736 | $937,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 18,554 | $936,836 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,495 | $928,170 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,585 | $925,716 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 21,070 | $919,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,292 | $918,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 12,334 | $917,273 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,449 | $911,016 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,928 | $883,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 18,040 | $877,984 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,658 | $877,489 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,360 | $877,064 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,461 | $872,940 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,961 | $861,331 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 32,935 | $861,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,007 | $859,673 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 123,397 | $857,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,351 | $852,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,038 | $849,951 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,765 | $846,465 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 25,563 | $844,970 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,414 | $840,572 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,902 | $833,656 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,436 | $806,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,980 | $797,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,624 | $795,773 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,783 | $792,781 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 34,644 | $784,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,065 | $783,787 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,002 | $783,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,877 | $779,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,654 | $770,077 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,016 | $758,139 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,499 | $755,955 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,993 | $754,898 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,284 | $751,648 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26,061 | $745,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,294 | $742,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,418 | $738,124 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,343 | $737,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 8,988 | $736,836 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,831 | $736,115 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,934 | $733,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,470 | $729,215 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,848 | $711,416 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,633 | $703,263 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 14,421 | $696,761 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 18,255 | $693,734 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,885 | $692,420 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,536 | $690,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 30,664 | $690,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,680 | $686,001 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,793 | $666,739 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,132 | $658,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,405 | $655,343 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,920 | $650,621 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,579 | $650,186 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 7,590 | $649,704 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,307 | $647,639 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 15,241 | $645,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,499 | $644,915 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,676 | $644,513 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,068 | $644,158 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,784 | $637,794 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,439 | $635,174 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,985 | $632,878 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,215 | $631,170 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,770 | $628,707 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,914 | $611,763 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,000 | $611,520 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,198 | $607,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,949 | $605,186 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,393 | $604,169 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q469 | LIBE ON DIVI ETF | 22,641 | $602,907 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,453 | $602,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,327 | $601,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 19,638 | $598,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 21,859 | $597,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 9,681 | $582,458 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 599 | $578,035 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,125 | $562,236 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,146 | $559,323 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,119 | $557,511 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,439 | $553,980 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 765 | $552,933 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,832 | $542,108 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,602 | $541,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,286 | $540,666 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,605 | $540,462 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,097 | $539,978 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,772 | $537,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,815 | $527,890 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,166 | $526,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,788 | $515,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,498 | $515,038 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 9,646 | $512,106 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,263 | $510,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,031 | $505,903 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,269 | $505,118 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,897 | $503,223 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,611 | $502,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,083 | $502,085 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,310 | $500,046 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,083 | $487,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,191 | $484,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,480 | $482,460 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 21,407 | $478,232 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,932 | $475,754 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,099 | $473,210 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,151 | $467,014 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,177 | $460,844 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,261 | $459,777 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 31,612 | $456,793 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,554 | $454,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,834 | $454,027 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 11,297 | $453,534 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,821 | $450,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,098 | $445,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,107 | $441,468 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,531 | $439,925 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,565 | $437,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,713 | $435,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,533 | $429,258 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 115,347 | $429,091 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,795 | $423,743 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,814 | $418,892 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,858 | $417,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 13,695 | $415,917 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,689 | $409,870 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,458 | $408,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,020 | $407,152 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 482 | $404,571 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 771 | $402,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,891 | $396,827 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,701 | $396,509 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,444 | $395,716 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,944 | $395,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,047 | $392,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,986 | $384,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,502 | $381,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 11,409 | $377,980 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,654 | $377,881 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,304 | $377,611 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,823 | $375,737 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,202 | $372,537 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 684 | $368,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,897 | $368,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,541 | $367,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 18,725 | $362,516 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,959 | $362,429 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,081 | $361,944 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,176 | $358,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,982 | $358,621 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,042 | $358,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,693 | $356,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,430 | $355,473 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 15,655 | $352,551 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,224 | $350,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,368 | $349,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,760 | $349,560 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,656 | $349,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,353 | $348,492 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 11,268 | $347,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,215 | $347,445 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,150 | $346,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,464 | $345,247 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,716 | $344,362 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 11,486 | $343,546 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,205 | $343,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,858 | $342,857 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,906 | $342,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,676 | $340,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 659 | $339,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,736 | $337,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,001 | $337,027 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,231 | $335,896 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,391 | $334,684 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,383 | $333,678 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,097 | $332,475 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,019 | $331,553 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,890 | $329,980 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,735 | $329,978 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,112 | $325,823 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 9,443 | $323,738 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000716851-26-000010 | this filing | 2026-08-04 | acceptance time not in the bulk data set |