13F-HR filed by MONEY CONCEPTS CAPITAL CORP
MONEY CONCEPTS CAPITAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 441 holding rows worth $1,495,555,934.
- Accession
- 0001085146-25-005096
- Filer
- CIK 716851
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 441 entries on the cover page, a total value of $1,495,555,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,555,934 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 |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 994,382 | $111,838,189 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 2,259,905 | $70,179,997 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,221,775 | $67,771,852 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 465,289 | $59,850,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 430,145 | $56,839,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 77,398 | $43,964,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,777 | $33,527,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 181,129 | $24,146,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 131,952 | $23,981,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 112,330 | $23,046,772 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 286,892 | $21,485,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,559 | $19,676,804 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,049 | $18,498,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 670,775 | $17,171,847 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 204,601 | $17,080,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,211 | $13,902,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 187,501 | $13,629,419 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 135,889 | $13,480,144 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 329,169 | $12,673,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,118 | $12,657,863 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 133,665 | $12,547,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,126 | $12,496,145 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,202 | $12,086,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 330,880 | $10,521,984 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 91,686 | $10,165,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,005 | $9,744,868 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 88,161 | $9,504,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,703 | $9,470,810 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,147 | $9,468,649 | dollars as filed | |
| VWO | 922042858 | SHS | 189,716 | $9,383,358 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 328,645 | $9,218,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 171,804 | $8,589,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,594 | $8,219,916 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 26,604 | $8,198,084 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,978 | $8,112,592 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,488 | $7,886,531 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 243,152 | $7,754,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 28,636 | $7,712,534 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 613,995 | $7,515,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,965 | $7,284,463 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 74,387 | $7,208,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,422 | $7,091,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,041 | $6,957,909 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 462,760 | $6,922,890 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 97,739 | $6,915,036 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,263 | $6,796,740 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 86,657 | $6,699,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 221,239 | $6,679,213 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 253,080 | $6,415,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,579 | $6,262,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 215,294 | $6,230,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52,372 | $6,179,850 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,147 | $5,938,915 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 59,648 | $5,930,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,005 | $5,867,895 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 84,972 | $5,567,365 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 184,773 | $5,397,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,650 | $5,344,554 | dollars as filed | |
| IJH | 464287507 | COM | 85,897 | $5,327,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,571 | $5,243,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 174,471 | $5,108,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,913 | $5,102,677 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 117,175 | $5,070,144 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,981 | $5,048,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 45,075 | $4,854,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,940 | $4,778,883 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,526 | $4,666,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,063 | $4,631,378 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,844 | $4,567,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,854 | $4,543,077 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,993 | $4,497,225 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,997 | $4,425,114 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71,394 | $4,317,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,564 | $4,298,296 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,188 | $4,289,385 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,025 | $4,279,958 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,332 | $4,253,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,386 | $4,113,965 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 80,815 | $4,066,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 33,388 | $4,061,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,728 | $4,042,216 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,726 | $4,020,795 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,444 | $4,007,422 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,708 | $3,878,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,783 | $3,850,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,528 | $3,766,837 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 41,404 | $3,609,144 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,513 | $3,576,180 | dollars as filed | |
| CORNING INC | 219350105 | COM | 67,499 | $3,549,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12,680 | $3,536,266 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,653 | $3,488,047 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 148,665 | $3,472,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,797 | $3,440,686 | dollars as filed | |
| VTI | 922908769 | COM | 11,176 | $3,396,622 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,411 | $3,358,787 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 41,478 | $3,322,388 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51,550 | $3,284,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 64,381 | $3,239,008 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,813 | $3,127,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 117,281 | $3,111,472 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,096 | $3,102,691 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,856 | $3,068,747 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,681 | $3,010,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,078 | $2,975,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,111 | $2,974,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,825 | $2,961,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 62,671 | $2,949,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,999 | $2,914,134 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,434 | $2,895,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,613 | $2,862,158 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,590 | $2,824,649 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,836 | $2,807,251 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,307 | $2,778,111 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,107 | $2,738,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,359 | $2,713,387 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,981 | $2,700,122 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,974 | $2,689,378 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 50,214 | $2,628,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 38,686 | $2,614,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 50,355 | $2,608,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,459 | $2,607,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 36,520 | $2,602,417 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,705 | $2,601,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,205 | $2,570,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,891 | $2,566,903 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,942 | $2,541,848 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,648 | $2,531,513 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 53,363 | $2,511,265 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 319,704 | $2,448,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,780 | $2,427,121 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,796 | $2,416,696 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,877 | $2,415,100 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,487 | $2,392,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,098 | $2,391,321 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,474 | $2,364,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,376 | $2,312,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21,071 | $2,300,948 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,831 | $2,275,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,628 | $2,250,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,811 | $2,247,966 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,089 | $2,242,468 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,946 | $2,232,401 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24,036 | $2,204,839 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 144,700 | $2,187,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,514 | $2,133,296 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 31,032 | $2,098,074 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,792 | $2,096,130 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,052 | $2,094,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,014 | $2,050,185 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 35,299 | $2,028,940 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,185 | $2,012,852 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 40,880 | $2,010,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,630 | $1,996,761 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28,323 | $1,996,178 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,490 | $1,971,824 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,705 | $1,966,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 38,630 | $1,957,768 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,388 | $1,921,160 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 67,654 | $1,905,813 | dollars as filed | |
| SCHD | 808524797 | COM | 70,640 | $1,871,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 9,706 | $1,864,936 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,591 | $1,854,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,721 | $1,840,796 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,288 | $1,835,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,741 | $1,823,686 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,025 | $1,784,156 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,311 | $1,779,110 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,697 | $1,750,252 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 32,098 | $1,747,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,293 | $1,731,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 30,338 | $1,687,562 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 179,109 | $1,683,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 11,095 | $1,675,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,479 | $1,670,567 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,064 | $1,656,523 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,568 | $1,645,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,260 | $1,631,761 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,458 | $1,630,320 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,951 | $1,604,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,615 | $1,558,962 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,053 | $1,555,137 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,341 | $1,542,525 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,344 | $1,524,895 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,320 | $1,515,488 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,939 | $1,464,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 37,603 | $1,459,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,508 | $1,455,161 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,922 | $1,451,584 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,463 | $1,445,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 62,074 | $1,440,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,323 | $1,436,257 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,360 | $1,434,998 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,630 | $1,430,779 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,319 | $1,424,597 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 105,091 | $1,419,779 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,205 | $1,401,899 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 17,239 | $1,383,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,083 | $1,370,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,438 | $1,370,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,421 | $1,365,317 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,845 | $1,354,612 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,446 | $1,352,540 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,334 | $1,349,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18,421 | $1,341,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,870 | $1,340,498 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,473 | $1,340,046 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,003 | $1,337,983 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 47,694 | $1,319,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 42,773 | $1,312,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,708 | $1,311,164 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,362 | $1,283,534 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,649 | $1,259,885 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 47,240 | $1,253,741 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,136 | $1,233,743 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,975 | $1,231,793 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,708 | $1,208,525 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,336 | $1,205,049 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 22,541 | $1,201,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,754 | $1,194,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 13,538 | $1,190,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,119 | $1,173,865 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,519 | $1,163,021 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,722 | $1,162,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 32,583 | $1,149,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,202 | $1,130,083 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,103 | $1,128,821 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,258 | $1,128,598 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,449 | $1,123,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,419 | $1,117,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,036 | $1,098,982 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,133 | $1,088,298 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 42,023 | $1,087,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 11,618 | $1,066,707 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,128 | $1,057,940 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,284 | $1,053,332 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,595 | $1,043,719 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,301 | $1,035,814 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,451 | $1,035,092 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,023 | $1,023,377 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,624 | $1,006,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,647 | $1,006,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,261 | $994,051 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,958 | $988,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,543 | $988,512 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,968 | $981,088 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,911 | $981,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,225 | $975,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,480 | $964,549 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 59,636 | $945,828 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,192 | $934,921 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,972 | $909,801 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,508 | $908,902 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,301 | $907,253 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,473 | $890,654 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,701 | $889,502 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,116 | $886,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,840 | $885,747 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,225 | $881,667 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,969 | $880,015 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,395 | $871,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 24,551 | $867,878 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,709 | $864,157 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 84,417 | $863,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,818 | $857,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,061 | $815,393 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 15,640 | $784,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,038 | $772,207 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,006 | $771,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,229 | $770,633 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,809 | $768,008 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,029 | $757,182 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,172 | $736,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,720 | $735,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,547 | $699,539 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,869 | $687,701 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,936 | $656,690 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,902 | $647,095 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 24,335 | $633,440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,044 | $629,455 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,497 | $619,786 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 18,632 | $611,316 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,588 | $610,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,837 | $599,706 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,100 | $591,741 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,818 | $590,141 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,471 | $584,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,944 | $583,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 13,981 | $583,707 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,262 | $581,836 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,122 | $580,675 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,409 | $573,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,604 | $569,596 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,556 | $559,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,756 | $556,554 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,061 | $547,651 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,938 | $540,678 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,231 | $536,364 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,069 | $531,715 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,121 | $525,854 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,248 | $515,679 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,719 | $508,984 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,687 | $506,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,940 | $505,411 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,718 | $504,613 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,493 | $504,033 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,507 | $501,740 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,002 | $500,767 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,568 | $498,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,365 | $495,538 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,916 | $494,992 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,735 | $481,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,143 | $475,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,125 | $465,780 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,137 | $464,797 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,047 | $447,605 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,571 | $445,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,960 | $443,856 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,036 | $437,532 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,319 | $437,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,350 | $436,920 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,914 | $436,831 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,973 | $434,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,266 | $432,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,821 | $431,722 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 57,138 | $431,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,567 | $418,170 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,338 | $417,409 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 819 | $417,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,410 | $409,147 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,253 | $407,256 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,934 | $402,730 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,735 | $401,670 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,983 | $398,257 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 10,032 | $397,869 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,864 | $390,907 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,977 | $390,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 10,548 | $387,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,726 | $382,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,377 | $380,883 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27,043 | $379,684 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,056 | $375,857 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,562 | $375,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,669 | $366,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 9,948 | $362,505 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,381 | $362,473 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,960 | $358,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $354,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,845 | $350,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,833 | $347,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,395 | $347,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,424 | $344,776 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 10,762 | $344,061 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,159 | $343,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,408 | $343,272 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,519 | $343,226 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,393 | $337,829 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,227 | $337,438 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 53,540 | $335,696 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,512 | $330,228 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,757 | $327,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 615 | $325,427 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,560 | $324,746 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,157 | $323,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 10,456 | $320,472 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,304 | $319,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,163 | $317,103 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,088 | $315,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,527 | $311,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,709 | $311,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,070 | $310,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,457 | $310,045 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,512 | $309,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,239 | $301,084 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,798 | $298,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,150 | $298,594 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,413 | $297,339 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 11,741 | $296,812 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,786 | $295,213 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 3,532 | $293,887 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,011 | $291,877 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,992 | $291,511 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,817 | $289,319 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,327 | $289,230 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,137 | $283,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 877 | $283,180 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,540 | $275,693 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,420 | $275,455 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 972 | $272,252 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 17,080 | $272,251 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,951 | $270,070 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,440 | $269,508 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,224 | $265,267 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 62,665 | $263,193 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,033 | $261,479 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,900 | $261,377 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,378 | $261,285 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,453 | $253,866 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97 | $253,522 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 82,034 | $253,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,192 | $252,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,724 | $252,142 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,070 | $251,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,187 | $251,055 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,156 | $238,826 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,885 | $237,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,843 | $236,978 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,306 | $235,374 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,176 | $234,578 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,815 | $234,155 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,561 | $233,458 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 19,891 | $232,921 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,956 | $231,246 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,930 | $229,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,093 | $226,377 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,760 | $223,069 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,945 | $220,548 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,281 | $219,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,029 | $219,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,999 | $213,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,460 | $212,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,100 | $212,007 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 791 | $211,531 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,898 | $210,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,633 | $209,934 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,703 | $209,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,739 | $209,833 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,144 | $209,512 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,074 | $209,370 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,290 | $208,932 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 6,298 | $206,763 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,229 | $206,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 5,789 | $204,133 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 529 | $202,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,871 | $202,007 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,585 | $201,832 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 875 | $201,289 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,066 | $201,104 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,848 | $129,894 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,165 | $119,271 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,995 | $116,111 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 31,622 | $51,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005096 | this filing | 2025-08-14 | acceptance time not in the bulk data set |