MONEY CONCEPTS CAPITAL CORP

13F filer, CIK 716851, PALM BEACH GARDENS, FL

MONEY CONCEPTS CAPITAL CORP reported $1,335,397,379 across 417 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 33.02% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002307

Period: 2025-03-31
Reported value: $1.34B
Holdings: 417
Top 10 weight: 33.02%
New: 44
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+186,917	$17.3M
MAGSadded	+150,130	$6.88M
KHPInew	+273,995	$6.56M
IWSadded	+44,994	$5.67M
BILSadded	+55,501	$5.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XBIexited	-245,148	-$22.1M
AMZNreduced	-65,759	-$12.5M
MSFTreduced	-30,838	-$11.6M
JAAAexited	-73,889	-$3.75M
SPYMreduced	-56,324	-$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002307, largest first. % of portfolio is the value over $1,335,397,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPMOINVESCO EXCH TRADED FD TR II	798,446	$73.9M	5.53%	+186,917	Timeline
SVALISHARES TR	2,194,327	$65.8M	4.93%	+54,219	Timeline
IWSISHARES TR	423,388	$53.3M	3.99%	+44,994	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	462,667	$52.6M	3.94%	+26,095	Timeline
MAGSLISTED FDS TR	1,127,870	$51.7M	3.87%	+150,130	Timeline
VOOVANGUARD INDEX FDS	72,234	$37.1M	2.78%	+3,443	Timeline
QQQINVESCO QQQ TR	67,740	$31.8M	2.38%	+2,178	Timeline
RSPINVESCO EXCHANGE TRADED FD T	153,323	$26.6M	1.99%	+4,898	Timeline
AAPLAPPLE INC	114,948	$25.5M	1.91%	+144	Timeline
VYMVANGUARD WHITEHALL FDS	174,615	$22.5M	1.69%	+2,455	Timeline
SPTMSPDR SERIES TRUST	280,766	$19.1M	1.43%	+6,991	Timeline
SPABSPDR SERIES TRUST	689,649	$17.6M	1.32%	-40,096	Timeline
MSFTMICROSOFT CORP	39,582	$14.9M	1.11%	-30,838	Timeline
XLKSELECT SECTOR SPDR TR	62,285	$12.9M	0.96%	+517	Timeline
IEFAISHARES TR	167,797	$12.7M	0.95%	+3,196	Timeline
IEFISHARES TR	131,420	$12.5M	0.94%	+37,248	Timeline
VLGEAVILLAGE SUPER MKT INC	322,838	$12.3M	0.92%	+5,122	Timeline
AGGISHARES TR	122,765	$12.1M	0.91%	+6,236	Timeline
IJRISHARES TR	115,755	$12.1M	0.91%	+3,802	Timeline
USMVISHARES TR	122,822	$11.5M	0.86%	+208	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	372,019	$11M	0.83%	+143,816	Timeline
TBILRBB FD INC	218,197	$10.9M	0.82%	+48,466	Timeline
GILDGILEAD SCIENCES INC	89,915	$10.1M	0.75%	-623	Timeline
LLYELI LILLY & CO	11,789	$9.74M	0.73%	-22	Timeline
CAHCARDINAL HEALTH INC	65,157	$8.98M	0.67%	-1,486	Timeline
NVDANVIDIA CORPORATION	80,485	$8.72M	0.65%	+6,935	Timeline
QUALISHARES TR	49,975	$8.54M	0.64%	-12,747	Timeline
PGPROCTER & GAMBLE CO	49,949	$8.51M	0.64%	+1,389	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	159,019	$8.48M	0.63%	-3,237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,061	$8.42M	0.63%	-884	Timeline
ABBVABBVIE INC	40,062	$8.39M	0.63%	-2,599	Timeline
SCHMSCHWAB STRATEGIC TR	308,394	$8.08M	0.61%	+9,666	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,278	$7.62M	0.57%	+3,005	Timeline
AMZNAMAZON COM INC	39,772	$7.57M	0.57%	-65,759	Timeline
IVVISHARES TR	13,438	$7.55M	0.57%	+99	Timeline
JNJJOHNSON & JOHNSON	43,968	$7.29M	0.55%	+2,286	Timeline
OUNZVANECK MERK GOLD ETF	241,428	$7.28M	0.54%	-992	Timeline
XLPSELECT SECTOR SPDR TR	87,187	$7.12M	0.53%	-442	Timeline
MCDMCDONALDS CORP	22,668	$7.08M	0.53%	+974	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	70,772	$7.07M	0.53%	+3,178	Timeline
SPYMSPDR SERIES TRUST	107,452	$7.07M	0.53%	-56,324	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	604,130	$7.01M	0.52%	-15,217	Timeline
KOCOCA COLA CO	97,132	$6.96M	0.52%	+4,555	Timeline
SPSBSPDR SERIES TRUST	228,252	$6.87M	0.51%	-18,253	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,636	$6.77M	0.51%	-482	Timeline
ILCGISHARES TR	83,245	$6.74M	0.5%	+5,221	Timeline
KMBKIMBERLY-CLARK CORP	46,852	$6.66M	0.5%	-3,207	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,919	$6.65M	0.5%	+944	Timeline
KHPIMANAGED PORTFOLIO SER	273,995	$6.56M	0.49%	new	Timeline
BILSSPDR SERIES TRUST	65,062	$6.47M	0.48%	+55,501	Timeline
BILSPDR SERIES TRUST	68,515	$6.28M	0.47%	+18,380	Timeline
DUKDUKE ENERGY CORP NEW	51,333	$6.26M	0.47%	+2,927	Timeline
TAT&T INC	220,505	$6.24M	0.47%	+51,269	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	257,340	$6.19M	0.46%	-14,336	Timeline
HDHOME DEPOT INC	16,624	$6.09M	0.46%	-195	Timeline
GLDMWORLD GOLD TR	95,854	$5.93M	0.44%	-2,660	Timeline
FONRFONAR CORP	406,296	$5.69M	0.43%	+4,719	Timeline
PFEPFIZER INC	208,604	$5.29M	0.4%	+533	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	172,366	$5.1M	0.38%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,317	$5.05M	0.38%	-2,200	Timeline
SOSOUTHERN CO	54,320	$4.99M	0.37%	+3,496	Timeline
VZVERIZON COMMUNICATIONS INC	107,556	$4.88M	0.37%	-39,734	Timeline
IJHISHARES TR	82,962	$4.84M	0.36%	+3,202	Timeline
DBEFDBX ETF TR	106,906	$4.63M	0.35%	-13,656	Timeline
WMWASTE MGMT INC DEL	19,696	$4.56M	0.34%	+621	Timeline
LNTALLIANT ENERGY CORP	69,440	$4.47M	0.33%	+5,692	Timeline
SHYISHARES TR	53,811	$4.45M	0.33%	+4,124	Timeline
SCHDSCHWAB STRATEGIC TR	157,347	$4.4M	0.33%	-50,505	Timeline
ANGLVANECK ETF TRUST	151,841	$4.38M	0.33%	+4,408	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,276	$4.33M	0.32%	+4,082	Timeline
XLISELECT SECTOR SPDR TR	32,381	$4.24M	0.32%	-6,810	Timeline
ISHARES TRISHARES TR	174,918	$4.09M	0.31%	+34,267
PEPPEPSICO INC	26,883	$4.03M	0.3%	-1,924	Timeline
TIPISHARES TR	36,252	$4.03M	0.3%	-194	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,180	$4.01M	0.3%	+10,800	Timeline
CLCOLGATE PALMOLIVE CO	41,568	$3.89M	0.29%	+3,239	Timeline
GDXVANECK ETF TRUST	82,023	$3.77M	0.28%	-5,039	Timeline
METAMETA PLATFORMS INC	6,440	$3.71M	0.28%	+433	Timeline
CATCATERPILLAR INC	11,150	$3.68M	0.28%	+39	Timeline
CSCOCISCO SYS INC	59,560	$3.68M	0.28%	+4,252	Timeline
CDCVICTORY PORTFOLIOS II	55,461	$3.64M	0.27%	-204	Timeline
WMTWALMART INC	41,483	$3.64M	0.27%	+10,479	Timeline
LMTLOCKHEED MARTIN CORP	8,014	$3.58M	0.27%	+356	Timeline
RTXRTX CORPORATION	26,704	$3.54M	0.26%	+249	Timeline
IYYISHARES TR	25,275	$3.44M	0.26%	-134	Timeline
USFRWISDOMTREE TR	68,019	$3.42M	0.26%	-4,389	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,367	$3.31M	0.25%	-531	Timeline
SPYGSPDR SERIES TRUST	41,154	$3.31M	0.25%	+4,541	Timeline
CLXCLOROX CO DEL	22,175	$3.27M	0.24%	+119	Timeline
MDTMEDTRONIC PLC	36,145	$3.25M	0.24%	+11,380	Timeline
XSDSPDR SERIES TRUST	15,747	$3.16M	0.24%	-1,547	Timeline
GLWCORNING INC	68,373	$3.13M	0.23%	-593	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,868	$3.13M	0.23%	+749	Timeline
BABINVESCO EXCH TRADED FD TR II	116,026	$3.1M	0.23%	+3,305	Timeline
OZKBANK OZK LITTLE ROCK ARK	70,962	$3.08M	0.23%	+376	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,716	$3.05M	0.23%	-524	Timeline
VTIVANGUARD INDEX FDS	11,060	$3.04M	0.23%	+1,965	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	58,497	$3.03M	0.23%	+2,961	Timeline
SCHGSCHWAB STRATEGIC TR	118,829	$2.98M	0.22%	+6,853	Timeline
XLVSELECT SECTOR SPDR TR	20,262	$2.96M	0.22%	+1,511	Timeline
CTASCINTAS CORP	14,298	$2.94M	0.22%	-424	Timeline
MRKMERCK & CO INC	32,630	$2.93M	0.22%	+929	Timeline
DGRWWISDOMTREE TR	36,629	$2.93M	0.22%	-1,159	Timeline
PECOPHILLIPS EDISON & CO INC	79,688	$2.91M	0.22%	-2,198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,061	$2.9M	0.22%	-64	Timeline
GDGENERAL DYNAMICS CORP	10,577	$2.88M	0.22%	+74	Timeline
AMGNAMGEN INC	9,209	$2.87M	0.21%	+96	Timeline
DEDEERE & CO	6,085	$2.86M	0.21%	-155	Timeline
SPYVSPDR SERIES TRUST	55,417	$2.83M	0.21%	+3,156	Timeline
SYYSYSCO CORP	37,671	$2.83M	0.21%	+1,216	Timeline
COWZPACER FDS TR	51,154	$2.8M	0.21%	+914	Timeline
ONEQFIDELITY COMWLTH TR	41,133	$2.8M	0.21%	-1,855	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	59,073	$2.78M	0.21%	-1,454	Timeline
MDLZMONDELEZ INTL INC	40,661	$2.76M	0.21%	+1,897	Timeline
SMHVANECK ETF TRUST	12,966	$2.74M	0.21%	+996	Timeline
UNHUNITEDHEALTH GROUP INC	5,200	$2.72M	0.2%	+1,400	Timeline
VSDAVICTORY PORTFOLIOS II	52,118	$2.69M	0.2%	-2,342	Timeline
JPMJPMORGAN CHASE & CO	10,974	$2.69M	0.2%	+799	Timeline
TROWPRICE T ROWE GROUP INC	29,139	$2.68M	0.2%	-151	Timeline
SENEASENECA FOODS CORP NEW	29,886	$2.66M	0.2%	+444	Timeline
VTVVANGUARD INDEX FDS	15,298	$2.64M	0.2%	+233	Timeline
DGROISHARES TR	42,762	$2.64M	0.2%	-780	Timeline
CFOVICTORY PORTFOLIOS II	38,465	$2.64M	0.2%	-394	Timeline
MBBISHARES TR	27,342	$2.56M	0.19%	+24,609	Timeline
XLYSELECT SECTOR SPDR TR	12,925	$2.55M	0.19%	+8,334	Timeline
KDPKEURIG DR PEPPER INC	74,556	$2.55M	0.19%	-1,881	Timeline
SBUXSTARBUCKS CORP	25,829	$2.53M	0.19%	-23,084	Timeline
XLESELECT SECTOR SPDR TR	26,934	$2.52M	0.19%	+508	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	37,731	$2.5M	0.19%	+3,622	Timeline
ECCEAGLE POINT CR CO	308,196	$2.5M	0.19%	+117,157	Timeline
IWYISHARES TR	11,473	$2.42M	0.18%	+218	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,526	$2.39M	0.18%	-219	Timeline
AVGOBROADCOM INC	14,079	$2.36M	0.18%	+981	Timeline
IXNISHARES TR	29,959	$2.27M	0.17%	-371	Timeline
GDXJVANECK ETF TRUST	39,374	$2.25M	0.17%	-1,842	Timeline
HONHONEYWELL INTL INC	10,136	$2.15M	0.16%	+1,353	Timeline
IWDISHARES TR	11,246	$2.12M	0.16%	+8,200	Timeline
SDOGALPS ETF TR	36,363	$2.11M	0.16%	+467	Timeline
MUBISHARES TR	20,023	$2.11M	0.16%	-1,115	Timeline
SOXXISHARES TR	11,090	$2.09M	0.16%	+58	Timeline
QQHNORTHERN LTS FD TR III	35,508	$2.08M	0.16%	+25,848	Timeline
IVWISHARES TR	22,173	$2.06M	0.15%	-4,399	Timeline
EDCONSOLIDATED EDISON INC	18,550	$2.05M	0.15%	-35	Timeline
ADBEADOBE INC	5,320	$2.04M	0.15%	-190	Timeline
HRLHORMEL FOODS CORP	65,595	$2.03M	0.15%	-23,278	Timeline
MGKVANGUARD WORLD FD	6,436	$1.99M	0.15%	+368	Timeline
CMICUMMINS INC	6,337	$1.99M	0.15%	-104	Timeline
IYKISHARES TR	27,706	$1.98M	0.15%	+855	Timeline
IEIISHARES TR	16,379	$1.93M	0.14%	+1,288	Timeline
GOOGALPHABET INC	12,255	$1.91M	0.14%	+1,524	Timeline
IFRAISHARES TR	41,573	$1.87M	0.14%	-698	Timeline
VLUSPDR SERIES TRUST	10,035	$1.84M	0.14%	+249	Timeline
LGHNORTHERN LTS FD TR III	37,504	$1.81M	0.14%	+32,593	Timeline
DAKTDAKTRONICS INC	146,331	$1.78M	0.13%	-4,393	Timeline
IJJISHARES TR	14,692	$1.76M	0.13%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	29,493	$1.71M	0.13%	-6,960	Timeline
DIASTATE STR SPDR DOW JONES IND	4,054	$1.7M	0.13%	-6,951	Timeline
AEMAGNICO EAGLE MINES LTD	15,591	$1.69M	0.13%	-63	Timeline
FTNTFORTINET INC	17,305	$1.67M	0.12%	-396	Timeline
DHRDANAHER CORP DEL	8,017	$1.64M	0.12%	-314	Timeline
IJSISHARES TR	16,651	$1.62M	0.12%	new	Timeline
JAJLINNOVATOR ETFS TRUST	59,488	$1.62M	0.12%	+23,243	Timeline
NKENIKE INC	25,345	$1.61M	0.12%	+10,005	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	30,257	$1.6M	0.12%	+684	Timeline
DOWDOW HLDGS INC	45,486	$1.59M	0.12%	-1,775	Timeline
XITKSPDR SERIES TRUST	9,878	$1.58M	0.12%	-271	Timeline
VONGVANGUARD SCOTTSDALE FDS	17,001	$1.58M	0.12%	+5,978	Timeline
QQQMINVESCO EXCH TRADED FD TR II	8,145	$1.57M	0.12%	+998	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	33,104	$1.55M	0.12%	+2,702	Timeline
NOBLPROSHARES TR	15,134	$1.55M	0.12%	-1,251	Timeline
SRPTSAREPTA THERAPEUTICS INC	24,021	$1.53M	0.11%	-168	Timeline
XLBSELECT SECTOR SPDR TR	17,615	$1.51M	0.11%	new	Timeline
GOOGLALPHABET INC	9,787	$1.51M	0.11%	+1,289	Timeline
AFLAFLAC INC	13,563	$1.51M	0.11%	+367	Timeline
DIVBISHARES TR	31,040	$1.51M	0.11%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	11,345	$1.49M	0.11%	+1,610	Timeline
PANWPALO ALTO NETWORKS INC	8,675	$1.48M	0.11%	+222	Timeline
ABTABBOTT LABORATORIES	11,097	$1.47M	0.11%	-1,274	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,927	$1.46M	0.11%	-3,978	Timeline
AMDADVANCED MICRO DEVICES INC	14,147	$1.45M	0.11%	+9,792	Timeline
IGVISHARES TR	15,988	$1.42M	0.11%	+550	Timeline
PFFISHARES TR	46,223	$1.42M	0.11%	+331	Timeline
PRUPRUDENTIAL FINL INC	12,453	$1.39M	0.1%	+72	Timeline
CVXCHEVRON CORPORATION	8,144	$1.36M	0.1%	+157	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	179,107	$1.35M	0.1%	+1,608
BNDVANGUARD BD INDEX FDS	18,360	$1.35M	0.1%	-3,440	Timeline
AGXARGAN INC	10,161	$1.33M	0.1%	-270	Timeline
MLRGISHARES TR	17,103	$1.32M	0.1%	+29	Timeline
HPHELMERICH & PAYNE INC	50,457	$1.32M	0.1%	+7,010	Timeline
MTRXMATRIX SVC CO	105,703	$1.31M	0.1%	-2,354	Timeline
VGTVANGUARD WORLD FD	2,335	$1.27M	0.09%	+621	Timeline
IYHISHARES TR	20,695	$1.26M	0.09%	-1,139	Timeline
KRKROGER CO	18,436	$1.25M	0.09%	new	Timeline
KCESPDR SERIES TRUST	9,818	$1.24M	0.09%	-87	Timeline
TSLATESLA INC	4,773	$1.24M	0.09%	-415	Timeline
RSGREPUBLIC SVCS INC	5,088	$1.23M	0.09%	+1,664	Timeline
TJXTJX COS INC NEW	10,007	$1.22M	0.09%	+1,432	Timeline
IMCGISHARES TR	16,998	$1.21M	0.09%	+523	Timeline
LWLAMB WESTON HLDGS INC	22,732	$1.21M	0.09%	+13,167	Timeline
ISRGINTUITIVE SURGICAL INC	2,433	$1.2M	0.09%	-600	Timeline
CFAVICTORY PORTFOLIOS II	14,201	$1.2M	0.09%	-662	Timeline
SCHVSCHWAB STRATEGIC TR	44,886	$1.19M	0.09%	+161	Timeline
TSNTYSON FOODS INC	18,658	$1.19M	0.09%	+2,574	Timeline
UBERUBER TECHNOLOGIES INC	16,271	$1.19M	0.09%	+964	Timeline
BSXBOSTON SCIENTIFIC CORP	11,685	$1.18M	0.09%	new	Timeline
NFLXNETFLIX INC.	1,247	$1.16M	0.09%	+461	Timeline
ITOTISHARES TR	9,244	$1.13M	0.08%	+857	Timeline
ARKKARK ETF TR	23,303	$1.11M	0.08%	-559	Timeline
GSGOLDMAN SACHS GROUP INC	2,005	$1.1M	0.08%	+11	Timeline
VVISA INC	3,110	$1.09M	0.08%	+130	Timeline
BLKBLACKROCK INC	1,146	$1.08M	0.08%	+11	Timeline
VONVVANGUARD SCOTTSDALE FDS	13,077	$1.08M	0.08%	+4,930	Timeline
TTTRANE TECHNOLOGIES PLC	3,200	$1.08M	0.08%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	42,023	$1.05M	0.08%	0	Timeline
NEENEXTERA ENERGY INC	14,751	$1.05M	0.08%	+789	Timeline
OREALTY INCOME CORP	17,421	$1.01M	0.08%	+2,688	Timeline
INTCINTEL CORP	44,431	$1.01M	0.08%	-205	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,664	$1.01M	0.08%	-4,725	Timeline
PYPLPAYPAL HLDGS INC	15,259	$996K	0.07%	+367	Timeline
MAMASTERCARD INCORPORATED	1,814	$994K	0.07%	-60	Timeline
ITWILLINOIS TOOL WKS INC	3,967	$984K	0.07%	-54	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,118	$975K	0.07%	+2,267	Timeline
TXNTEXAS INSTRS INC	5,369	$965K	0.07%	+321	Timeline
GISGENERAL MILLS INC	16,061	$960K	0.07%	+531	Timeline
GEGE AEROSPACE	4,768	$954K	0.07%	+37	Timeline
TRVTRAVELERS COMPANIES INC	3,591	$950K	0.07%	-292	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,183	$949K	0.07%	+419	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,243	$946K	0.07%	-644	Timeline
KDKYNDRYL HLDGS INC	29,869	$938K	0.07%	+1,242	Timeline
INTUINTUIT	1,510	$927K	0.07%	+102	Timeline
VIKVIKING HOLDINGS LTD	22,952	$912K	0.07%	-284	Timeline
VUGVANGUARD INDEX FDS	2,444	$906K	0.07%	+9	Timeline
VSTVISTRA CORP	7,450	$875K	0.07%	+815	Timeline
XOMEXXON MOBIL CORP	7,309	$869K	0.07%	+1,601	Timeline
DISDISNEY WALT CO	8,764	$865K	0.06%	+977	Timeline
SPSMSPDR SERIES TRUST	21,140	$862K	0.06%	+1,066	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,840	$836K	0.06%	new	Timeline
FRFIRST INDL RLTY TR INC	15,488	$836K	0.06%	+1,215	Timeline
HSYHERSHEY CO	4,869	$833K	0.06%	+624	Timeline
HRHEALTHCARE RLTY TR	48,807	$825K	0.06%	+4,826	Timeline
BCEBCE INC	35,882	$824K	0.06%	-14,192	Timeline
SPDWSPDR INDEX SHS FDS	22,504	$819K	0.06%	+1,181	Timeline
BIIBBIOGEN INC	5,975	$818K	0.06%	-3,203	Timeline
EXREXTRA SPACE STORAGE INC	5,497	$816K	0.06%	+432	Timeline
PLDPROLOGIS INC.	7,296	$816K	0.06%	+685	Timeline
RTHVANECK ETF TRUST	3,563	$804K	0.06%	-261	Timeline
GLDSPDR GOLD TR	2,782	$802K	0.06%	+23	Timeline
IWFISHARES TR	2,218	$801K	0.06%	-6,358	Timeline
SYBTSTOCK YDS BANCORP INC	11,508	$795K	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	15,453	$791K	0.06%	+831	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	16,896	$787K	0.06%	+813	Timeline
RELXRELX PLC	15,604	$787K	0.06%	+10,979	Timeline
XBILRBB FD INC	15,640	$785K	0.06%	+1,112	Timeline
CASYCASEYS GEN STORES INC	1,803	$783K	0.06%	+429	Timeline
XLFSELECT SECTOR SPDR TR	15,629	$778K	0.06%	+414	Timeline
VFLOVICTORY PORTFOLIOS II	22,492	$771K	0.06%	+11,944	Timeline
SYKSTRYKER CORPORATION	2,053	$764K	0.06%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	5,540	$759K	0.06%	+285	Timeline
DOXAMDOCS LTD	8,246	$754K	0.06%	+1,526	Timeline
VPUVANGUARD WORLD FD	4,254	$727K	0.05%	-75	Timeline
SPEMSPDR INDEX SHS FDS	18,245	$718K	0.05%	+1,983	Timeline
ITGARTNER INC	1,695	$711K	0.05%	-55	Timeline
AXPAMERICAN EXPRESS CO	2,640	$710K	0.05%	+174	Timeline
ALBALBEMARLE CORP	9,854	$710K	0.05%	new	Timeline
FTECFIDELITY COVINGTON TRUST	4,275	$689K	0.05%	+120	Timeline
DLTRDOLLAR TREE INC	9,123	$685K	0.05%	-157	Timeline
KKRKKR & CO INC	5,869	$679K	0.05%	+374	Timeline
IWMISHARES TR	3,338	$666K	0.05%	-51	Timeline
BGCBGC GROUP INC	72,428	$664K	0.05%	new	Timeline
HDVISHARES TR	5,466	$662K	0.05%	-84	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,149	$659K	0.05%	-1,119	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,595	$655K	0.05%	+688	Timeline
URAGLOBAL X FDS	28,240	$647K	0.05%	+2,650	Timeline
XARSPDR SERIES TRUST	3,987	$641K	0.05%	+119	Timeline
IJTISHARES TR	5,074	$632K	0.05%	-586	Timeline
BAXBAXTER INTL INC	18,435	$631K	0.05%	-198	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	51,248	$627K	0.05%	+3,427	Timeline
IRTINDEPENDENCE RLTY TR INC	28,893	$613K	0.05%	-173	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,475	$593K	0.04%	+62	Timeline
YUMYUM BRANDS INC	3,742	$589K	0.04%	+12	Timeline
MOALTRIA GROUP INC	9,795	$588K	0.04%	new	Timeline
VNQVANGUARD INDEX FDS	6,271	$568K	0.04%	+424	Timeline
GSKGSK PLC	14,479	$561K	0.04%	+425	Timeline
MTUMISHARES TR	2,767	$559K	0.04%	+116	Timeline
CBCHUBB LIMITED	1,834	$554K	0.04%	+20	Timeline
SYLDCAMBRIA ETF TR	8,623	$550K	0.04%	-1,303	Timeline
TMUST-MOBILE US INC	2,051	$547K	0.04%	+4	Timeline
SCHASCHWAB STRATEGIC TR	22,959	$538K	0.04%	-831	Timeline
WFCWELLS FARGO & CO	7,371	$529K	0.04%	new	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,447	$525K	0.04%	+244	Timeline
LINLINDE PLC	1,125	$524K	0.04%	+73	Timeline
FDIVEA SERIES TRUST	19,373	$520K	0.04%	+7,480	Timeline
APTVAPTIV PLC	8,586	$511K	0.04%	-33	Timeline
VDCVANGUARD WORLD FD	2,305	$504K	0.04%	+686	Timeline
QYLDGLOBAL X FDS	30,174	$502K	0.04%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,507	$498K	0.04%	-469	Timeline
ESGVVANGUARD WORLD FD	4,982	$488K	0.04%	+2,479	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,529	$485K	0.04%	-728	Timeline
SPYINEOS ETF TRUST	10,088	$483K	0.04%	+2,998	Timeline
SPTSSPDR SERIES TRUST	16,434	$481K	0.04%	-414	Timeline
VXFVANGUARD INDEX FDS	2,782	$479K	0.04%	-7	Timeline
GNLGLOBAL NET LEASE INC	58,517	$470K	0.04%	+3,011	Timeline
WMKWEIS MKTS INC	6,091	$469K	0.04%	-618	Timeline
JULTAIM ETF PRODUCTS TRUST	12,126	$464K	0.03%	+300	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,122	$459K	0.03%	+2	Timeline
BNYBANK OF NY MELLON CORP	5,468	$459K	0.03%	new	Timeline
MOATVANECK ETF TRUST	5,188	$457K	0.03%	+322	Timeline
NOCNORTHROP GRUMMAN CORP	885	$453K	0.03%	+445	Timeline
LOWLOWES COS INC	1,929	$450K	0.03%	+10	Timeline
CLSKCLEANSPARK INC	64,619	$434K	0.03%	+13,048	Timeline
ETRENTERGY CORP NEW	5,078	$434K	0.03%	new	Timeline
DEMWISDOMTREE TR	10,217	$430K	0.03%	-731	Timeline
UOCTINNOVATOR ETFS TRUST	12,422	$429K	0.03%	-6,833	Timeline
SJMSMUCKER J M CO	3,597	$426K	0.03%	-196	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,338	$416K	0.03%	+91	Timeline
PTLCPACER FDS TR	7,934	$408K	0.03%	-18,185	Timeline
CSXCSX CORP	13,776	$405K	0.03%	-419	Timeline
PGRPROGRESSIVE CORP	1,431	$405K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,518	$398K	0.03%	-20	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	9,138	$397K	0.03%	+385	Timeline
JANTAIM ETF PRODUCTS TRUST	11,257	$396K	0.03%	+825	Timeline
CVSCVS HEALTH CORP	5,752	$390K	0.03%	-440	Timeline
HUMHUMANA INC	1,437	$380K	0.03%	-1,344	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,491	$376K	0.03%	+221	Timeline
DDWMWISDOMTREE TR	10,062	$370K	0.03%	+1,022	Timeline
SPTLSPDR SERIES TRUST	13,403	$365K	0.03%	new	Timeline
ITAISHARES TR	2,376	$364K	0.03%	-55	Timeline
QCOMQUALCOMM INC	2,341	$360K	0.03%	-65	Timeline
SLVISHARES SILVER TR	11,599	$359K	0.03%	new	Timeline
MMM3M CO	2,430	$357K	0.03%	+146	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	75,457	$356K	0.03%	new
BABOEING CO	2,084	$355K	0.03%	-93	Timeline
SDYSPDR SERIES TRUST	2,605	$353K	0.03%	+1,030	Timeline
AMCXAMC GLOBAL MEDIA INC	50,990	$351K	0.03%	+5,228	Timeline
PJULINNOVATOR ETFS TRUST	8,726	$351K	0.03%	0	Timeline
UDECINNOVATOR ETFS TRUST	9,948	$341K	0.03%	-39	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,986	$338K	0.03%	+2,402	Timeline
RDIVINVESCO EXCH TRADED FD TR II	6,905	$337K	0.03%	+385	Timeline
IRINGERSOLL RAND INC	4,130	$331K	0.02%	-10	Timeline
CRWDCROWDSTRIKE HLDGS INC	925	$326K	0.02%	+21	Timeline
SPYDSPDR SERIES TRUST	7,280	$322K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,832	$322K	0.02%	0	Timeline
NVONOVO-NORDISK A S	4,637	$322K	0.02%	-258	Timeline
IHIISHARES TR	5,349	$322K	0.02%	-346	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,424	$320K	0.02%	0	Timeline
XSWSPDR SERIES TRUST	1,977	$316K	0.02%	-70	Timeline
CWBSPDR SERIES TRUST	4,113	$315K	0.02%	-124	Timeline
TOTLSSGA ACTIVE ETF TR	7,714	$311K	0.02%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,872	$311K	0.02%	-310	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,735	$309K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,962	$306K	0.02%	new	Timeline
IYFISHARES TR	2,696	$304K	0.02%	+399	Timeline
DVYISHARES TR	2,250	$302K	0.02%	-64	Timeline
SWANAMPLIFY ETF TR	10,437	$300K	0.02%	-7,586	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,009	$300K	0.02%	+270	Timeline
SCHXSCHWAB STRATEGIC TR	13,457	$297K	0.02%	-96,444	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,239	$294K	0.02%	0	Timeline
SCHPSCHWAB STRATEGIC TR	10,940	$294K	0.02%	new	Timeline
IBTGISHARES TR	12,732	$292K	0.02%	0	Timeline
ISTBISHARES TR	5,992	$290K	0.02%	+20	Timeline
IYWISHARES TR	2,044	$287K	0.02%	-4	Timeline
VOVANGUARD INDEX FDS	1,104	$286K	0.02%	+138	Timeline
SCHISCHWAB STRATEGIC TR	12,700	$285K	0.02%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	6,147	$285K	0.02%	+1,631	Timeline
ORLYOREILLY AUTOMOTIVE INC	196	$281K	0.02%	-7	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,150	$280K	0.02%	+1,150	Timeline
BABAALIBABA GROUP HLDG LTD	2,067	$273K	0.02%	-852	Timeline
PMPHILIP MORRIS INTL INC	1,706	$271K	0.02%	new	Timeline
ZIGETF SER SOLUTIONS	7,670	$270K	0.02%	+184	Timeline
BIVVANGUARD BD INDEX FDS	3,504	$268K	0.02%	+19	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,395	$268K	0.02%	0	Timeline
FALNISHARES TR	9,763	$262K	0.02%	-382	Timeline
IDUISHARES TR	2,571	$261K	0.02%	new	Timeline
ANETARISTA NETWORKS INC	3,340	$259K	0.02%	-68	Timeline
LRGFISHARES TR	4,430	$256K	0.02%	-846	Timeline
CRMSALESFORCE INC	952	$255K	0.02%	+77	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,406	$249K	0.02%	+115	Timeline
COFCAPITAL ONE FINL CORP	1,372	$246K	0.02%	-193	Timeline
TDVPROSHARES TR	3,360	$245K	0.02%	+115	Timeline
TLFTANDY LEATHER FACTORY INC	84,284	$244K	0.02%	0	Timeline
XYLDGLOBAL X FDS	6,180	$244K	0.02%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,192	$238K	0.02%	+443	Timeline
PJANINNOVATOR ETFS TRUST	5,724	$237K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	7,329	$237K	0.02%	new	Timeline
UJUNINNOVATOR ETFS TRUST	7,070	$234K	0.02%	-161	Timeline
FLOTISHARES TR	4,556	$233K	0.02%	new	Timeline
BXBLACKSTONE INC	1,659	$232K	0.02%	+98	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,541	$231K	0.02%	-1,788	Timeline
CPRYCALAMOS ETF TR	9,299	$228K	0.02%	new	Timeline
ORCLORACLE CORP	1,618	$226K	0.02%	+45	Timeline
AMLPALPS ETF TR	4,319	$224K	0.02%	new	Timeline
CVMCMORGAN STANLEY ETF TRUST	3,948	$224K	0.02%	new	Timeline
BUYWNORTHERN LTS FD TR IV	16,015	$220K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,996	$219K	0.02%	new	Timeline
QTUMETF SER SOLUTIONS	2,943	$219K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,757	$217K	0.02%	new	Timeline
VISVANGUARD WORLD FD	873	$216K	0.02%	new	Timeline
WK KELLOGG COWK KELLOGG CO	10,736	$214K	0.02%	new
VLTOVERALTO CORP	2,182	$213K	0.02%	-82	Timeline
CHWYCHEWY INC	6,485	$211K	0.02%	-245	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,146	$208K	0.02%	-92	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,571	$208K	0.02%	0	Timeline
UNPUNION PAC CORP	875	$207K	0.02%	new	Timeline
WPCWP CAREY INC	3,218	$203K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	0.02%	new	Timeline
SUSAISHARES TR	1,759	$202K	0.02%	-106	Timeline
KHCKRAFT HEINZ CO	6,581	$200K	0.01%	-1,961	Timeline
VOXVANGUARD WORLD FD	1,348	$200K	0.01%	new	Timeline
OGNORGANON & CO	12,495	$186K	0.01%	-236	Timeline
WUWESTERN UN CO	15,877	$168K	0.01%	new	Timeline
YYYAMPLIFY ETF TR	14,594	$167K	0.01%	+2,408	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,848	$153K	0.01%	-500	Timeline
XSHDINVESCO EXCH TRADED FD TR II	10,694	$148K	0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	51,535	$37K	<0.01%	+26,535
PLBYPLAYBOY INC	32,595	$35.9K	<0.01%	-33,919	Timeline
STEM INCSTEM INC	70,000	$24.5K	<0.01%	0
BITFBITFARMS LTD	20,000	$15.8K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XBISPDR SERIES TRUST	245,148	$22.1M	shares
JAAAJANUS DETROIT STR TR	73,889	$3.75M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	4,435	$2.53M	shares
IVEISHARES TR	12,417	$2.37M	shares
IYRISHARES TR	20,183	$1.88M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	19,409	$1.44M	shares
KKELLANOVA	17,321	$1.4M	shares
IQDYFLEXSHARES TR	35,481	$981K	shares
USTBVICTORY PORTFOLIOS II	15,260	$766K	shares
ALCOALICO INC	29,107	$755K	shares
BIZDVANECK ETF TRUST	38,066	$633K	shares
CHDNCHURCHILL DOWNS INC	4,644	$620K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,396	$601K	shares
GPCRSTRUCTURE THERAPEUTICS INC	21,031	$570K	shares
DPZDOMINOS PIZZA INC	1,304	$547K	shares
HELOJ P MORGAN EXCHANGE TRADED F	7,832	$486K	shares
UJANINNOVATOR ETFS TRUST	9,894	$385K	shares
UMAYINNOVATOR ETFS TRUST	10,974	$369K	shares
UJULINNOVATOR ETFS TRUST	7,669	$265K	shares
RBCAAREPUBLIC BANCORP INC KY	3,733	$261K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,314	$232K	shares
PCEFINVESCO EXCH TRADED FD TR II	11,847	$227K	shares
WSMWILLIAMS SONOMA INC	1,217	$225K	shares
VNLAJANUS DETROIT STR TR	4,511	$221K	shares
IGMISHARES TR	2,132	$218K	shares
UAPRINNOVATOR ETFS TRUST	6,982	$215K	shares
XLRESELECT SECTOR SPDR TR	5,206	$212K	shares
MCIBARINGS CORPORATE INVS	10,322	$210K	shares
IBBISHARES TR	1,566	$207K	shares
KSSKOHLS CORP	13,420	$188K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002307	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC