MONEY CONCEPTS CAPITAL CORP

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

MONEY CONCEPTS CAPITAL CORP reported $1,495,555,934 across 441 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 34.45% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005096

Period: 2025-06-30
Reported value: $1.5B
Holdings: 441
Top 10 weight: 34.45%
New: 44
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMOadded	+195,936	$22M
IOOnew	+88,161	$9.5M
QQQMadded	+33,558	$7.62M
IXUSnew	+86,657	$6.7M
SPYMadded	+80,049	$5.82M

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
OMFLreduced	-155,386	-$8.98M
KHPIreduced	-262,254	-$6.63M
QUALreduced	-24,449	-$4.47M
DBEFreduced	-99,602	-$4.36M
CTAreduced	-158,310	-$4.23M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005096, largest first. % of portfolio is the value over $1,495,555,934, 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	994,382	$112M	7.48%	+195,936	Timeline
SVALISHARES TR	2,259,905	$70.2M	4.69%	+65,578	Timeline
MAGSLISTED FDS TR	1,221,775	$67.8M	4.53%	+93,905	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	465,289	$59.9M	4%	+2,622	Timeline
IWSISHARES TR	430,145	$56.8M	3.8%	+6,757	Timeline
VOOVANGUARD INDEX FDS	77,398	$44M	2.94%	+5,164	Timeline
QQQINVESCO QQQ TR	60,777	$33.5M	2.24%	-6,963	Timeline
VYMVANGUARD WHITEHALL FDS	181,129	$24.1M	1.61%	+6,514	Timeline
RSPINVESCO EXCHANGE TRADED FD T	131,952	$24M	1.6%	-21,371	Timeline
AAPLAPPLE INC	112,330	$23M	1.54%	-2,618	Timeline
SPTMSPDR SERIES TRUST	286,892	$21.5M	1.44%	+6,126	Timeline
MSFTMICROSOFT CORP	39,559	$19.7M	1.32%	-23	Timeline
XLKSELECT SECTOR SPDR TR	73,049	$18.5M	1.24%	+10,764	Timeline
SPABSPDR SERIES TRUST	670,775	$17.2M	1.15%	-18,874	Timeline
IEFAISHARES TR	204,601	$17.1M	1.14%	+36,804	Timeline
IJRISHARES TR	127,211	$13.9M	0.93%	+11,456	Timeline
SPYMSPDR SERIES TRUST	187,501	$13.6M	0.91%	+80,049	Timeline
AGGISHARES TR	135,889	$13.5M	0.9%	+13,124	Timeline
VLGEAVILLAGE SUPER MKT INC	329,169	$12.7M	0.85%	+6,331	Timeline
NVDANVIDIA CORPORATION	80,118	$12.7M	0.85%	-367	Timeline
USMVISHARES TR	133,665	$12.5M	0.84%	+10,843	Timeline
IVVISHARES TR	20,126	$12.5M	0.84%	+6,688	Timeline
IEFISHARES TR	126,202	$12.1M	0.81%	-5,218	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	330,880	$10.5M	0.7%	-41,139	Timeline
GILDGILEAD SCIENCES INC	91,686	$10.2M	0.68%	+1,771	Timeline
CAHCARDINAL HEALTH INC	58,005	$9.74M	0.65%	-7,152	Timeline
IOOISHARES TR	88,161	$9.5M	0.64%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	41,703	$9.47M	0.63%	+33,558	Timeline
LLYELI LILLY & CO	12,147	$9.47M	0.63%	+358	Timeline
VWOVANGUARD INTL EQUITY INDEX F	189,716	$9.38M	0.63%	+21,438	Timeline
SCHMSCHWAB STRATEGIC TR	328,645	$9.22M	0.62%	+20,251	Timeline
TBILRBB FD INC	171,804	$8.59M	0.57%	-46,393	Timeline
PGPROCTER & GAMBLE CO	51,594	$8.22M	0.55%	+1,645	Timeline
CDNSCADENCE DESIGN SYSTEM INC	26,604	$8.2M	0.55%	-32	Timeline
AMZNAMAZON COM INC	36,978	$8.11M	0.54%	-2,794	Timeline
ABBVABBVIE INC	42,488	$7.89M	0.53%	+2,426	Timeline
OUNZVANECK MERK GOLD ETF	243,152	$7.75M	0.52%	+1,724	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	28,636	$7.71M	0.52%	-1,283	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	613,995	$7.52M	0.5%	+9,865	Timeline
XLPSELECT SECTOR SPDR TR	89,965	$7.28M	0.49%	+2,778	Timeline
ILCGISHARES TR	74,387	$7.21M	0.48%	-8,858	Timeline
JNJJOHNSON & JOHNSON	46,422	$7.09M	0.47%	+2,454	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,041	$6.96M	0.47%	-235	Timeline
FONRFONAR CORP	462,760	$6.92M	0.46%	+56,464	Timeline
KOCOCA COLA CO	97,739	$6.92M	0.46%	+607	Timeline
MCDMCDONALDS CORP	23,263	$6.8M	0.45%	+595	Timeline
IXUSISHARES TR	86,657	$6.7M	0.45%	new	Timeline
SPSBSPDR SERIES TRUST	221,239	$6.68M	0.45%	-7,013	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	253,080	$6.42M	0.43%	-4,260	Timeline
KMBKIMBERLY-CLARK CORP	48,579	$6.26M	0.42%	+1,727	Timeline
TAT&T INC	215,294	$6.23M	0.42%	-5,211	Timeline
DUKDUKE ENERGY CORP NEW	52,372	$6.18M	0.41%	+1,039	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,147	$5.94M	0.4%	-170	Timeline
BILSSPDR SERIES TRUST	59,648	$5.93M	0.4%	-5,414	Timeline
HDHOME DEPOT INC	16,005	$5.87M	0.39%	-619	Timeline
GLDMWORLD GOLD TR	84,972	$5.57M	0.37%	-10,882	Timeline
SCHGSCHWAB STRATEGIC TR	184,773	$5.4M	0.36%	+65,944	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,650	$5.34M	0.36%	-6,411	Timeline
IJHISHARES TR	85,897	$5.33M	0.36%	+2,935	Timeline
CSCOCISCO SYS INC	75,571	$5.24M	0.35%	+16,011	Timeline
ANGLVANECK ETF TRUST	174,471	$5.11M	0.34%	+22,630	Timeline
METAMETA PLATFORMS INC	6,913	$5.1M	0.34%	+473	Timeline
VZVERIZON COMMUNICATIONS INC	117,175	$5.07M	0.34%	+9,619	Timeline
SOSOUTHERN CO	54,981	$5.05M	0.34%	+661	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	45,075	$4.85M	0.32%	-25,697	Timeline
GOOGALPHABET INC	26,940	$4.78M	0.32%	+14,685	Timeline
QUALISHARES TR	25,526	$4.67M	0.31%	-24,449	Timeline
PFEPFIZER INC	191,063	$4.63M	0.31%	-17,541	Timeline
VTVVANGUARD INDEX FDS	25,844	$4.57M	0.31%	+10,546	Timeline
WMWASTE MGMT INC DEL	19,854	$4.54M	0.3%	+158	Timeline
WMTWALMART INC	45,993	$4.5M	0.3%	+4,510	Timeline
XLISELECT SECTOR SPDR TR	29,997	$4.43M	0.3%	-2,384	Timeline
LNTALLIANT ENERGY CORP	71,394	$4.32M	0.29%	+1,954	Timeline
GDXVANECK ETF TRUST	82,564	$4.3M	0.29%	+541	Timeline
CLCOLGATE PALMOLIVE CO	47,188	$4.29M	0.29%	+5,620	Timeline
CATCATERPILLAR INC	11,025	$4.28M	0.29%	-125	Timeline
SHYISHARES TR	51,332	$4.25M	0.28%	-2,479	Timeline
TIPISHARES TR	37,386	$4.11M	0.28%	+1,134	Timeline
DIVBISHARES TR	80,815	$4.07M	0.27%	+49,775	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,388	$4.06M	0.27%	+1,021	Timeline
LMTLOCKHEED MARTIN CORP	8,728	$4.04M	0.27%	+714	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	70,726	$4.02M	0.27%	+546	Timeline
RTXRTX CORPORATION	27,444	$4.01M	0.27%	+740	Timeline
IYYISHARES TR	25,708	$3.88M	0.26%	+433	Timeline
NVONOVO-NORDISK A S	55,783	$3.85M	0.26%	+51,146	Timeline
PEPPEPSICO INC	28,528	$3.77M	0.25%	+1,645	Timeline
MDTMEDTRONIC PLC	41,404	$3.61M	0.24%	+5,259	Timeline
NOBLPROSHARES TR	35,513	$3.58M	0.24%	+20,379	Timeline
GLWCORNING INC	67,499	$3.55M	0.24%	-874	Timeline
SMHVANECK ETF TRUST	12,680	$3.54M	0.24%	-286	Timeline
DGRWWISDOMTREE TR	41,653	$3.49M	0.23%	+5,024	Timeline
ISHARES TRISHARES TR	148,665	$3.47M	0.23%	-26,253
GDGENERAL DYNAMICS CORP	11,797	$3.44M	0.23%	+1,220	Timeline
VTIVANGUARD INDEX FDS	11,176	$3.4M	0.23%	+116	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,411	$3.36M	0.22%	+695	Timeline
ONEQFIDELITY COMWLTH TR	41,478	$3.32M	0.22%	+345	Timeline
CDCVICTORY PORTFOLIOS II	51,550	$3.28M	0.22%	-3,911	Timeline
USFRWISDOMTREE TR	64,381	$3.24M	0.22%	-3,638	Timeline
SPYGSPDR SERIES TRUST	32,813	$3.13M	0.21%	-8,341	Timeline
BABINVESCO EXCH TRADED FD TR II	117,281	$3.11M	0.21%	+1,255	Timeline
XSDSPDR SERIES TRUST	12,096	$3.1M	0.21%	-3,651	Timeline
SOXXISHARES TR	12,856	$3.07M	0.21%	+1,766	Timeline
SENEASENECA FOODS CORP NEW	29,681	$3.01M	0.2%	-205	Timeline
XLVSELECT SECTOR SPDR TR	22,078	$2.98M	0.2%	+1,816	Timeline
MDLZMONDELEZ INTL INC	44,111	$2.97M	0.2%	+3,450	Timeline
DEDEERE & CO	5,825	$2.96M	0.2%	-260	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	62,671	$2.95M	0.2%	+3,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,999	$2.91M	0.19%	+131	Timeline
HONHONEYWELL INTL INC	12,434	$2.9M	0.19%	+2,298	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	52,613	$2.86M	0.19%	-5,884	Timeline
IXNISHARES TR	30,590	$2.82M	0.19%	+631	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,836	$2.81M	0.19%	-225	Timeline
PECOPHILLIPS EDISON & CO INC	79,307	$2.78M	0.19%	-381	Timeline
IWYISHARES TR	11,107	$2.74M	0.18%	-366	Timeline
JPMJPMORGAN CHASE & CO	9,359	$2.71M	0.18%	-1,615	Timeline
TROWPRICE T ROWE GROUP INC	27,981	$2.7M	0.18%	-1,158	Timeline
MRKMERCK & CO INC	33,974	$2.69M	0.18%	+1,344	Timeline
SPYVSPDR SERIES TRUST	50,214	$2.63M	0.18%	-5,203	Timeline
GDXJVANECK ETF TRUST	38,686	$2.61M	0.17%	-688	Timeline
VSDAVICTORY PORTFOLIOS II	50,355	$2.61M	0.17%	-1,763	Timeline
AVGOBROADCOM INC	9,459	$2.61M	0.17%	-4,620	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	36,520	$2.6M	0.17%	-1,211	Timeline
ACNACCENTURE PLC IRELAND	8,705	$2.6M	0.17%	new	Timeline
AMGNAMGEN INC	9,205	$2.57M	0.17%	-4	Timeline
SYYSYSCO CORP	33,891	$2.57M	0.17%	-3,780	Timeline
MGKVANGUARD WORLD FD	6,942	$2.54M	0.17%	+506	Timeline
XLYSELECT SECTOR SPDR TR	11,648	$2.53M	0.17%	-1,277	Timeline
OZKBANK OZK LITTLE ROCK ARK	53,363	$2.51M	0.17%	-17,599	Timeline
ECCEAGLE POINT CR CO	319,704	$2.45M	0.16%	+11,508	Timeline
UNHUNITEDHEALTH GROUP INC	7,780	$2.43M	0.16%	+2,580	Timeline
DGROISHARES TR	37,796	$2.42M	0.16%	-4,966	Timeline
CFOVICTORY PORTFOLIOS II	33,877	$2.42M	0.16%	-4,588	Timeline
OLEDUNIVERSAL DISPLAY CORP	15,487	$2.39M	0.16%	new	Timeline
SBUXSTARBUCKS CORP	26,098	$2.39M	0.16%	+269	Timeline
IVWISHARES TR	21,474	$2.36M	0.16%	-699	Timeline
CTASCINTAS CORP	10,376	$2.31M	0.15%	-3,922	Timeline
VONGVANGUARD SCOTTSDALE FDS	21,071	$2.3M	0.15%	+4,070	Timeline
XLESELECT SECTOR SPDR TR	26,831	$2.28M	0.15%	-103	Timeline
KDKYNDRYL HLDGS INC	53,628	$2.25M	0.15%	+23,759	Timeline
ADBEADOBE INC	5,811	$2.25M	0.15%	+491	Timeline
DIASTATE STR SPDR DOW JONES IND	5,089	$2.24M	0.15%	+1,035	Timeline
AZNASTRAZENECA PLC-SPONS ADR	31,946	$2.23M	0.15%	-580	Timeline
BILSPDR SERIES TRUST	24,036	$2.2M	0.15%	-44,479	Timeline
DAKTDAKTRONICS INC	144,700	$2.19M	0.15%	-1,631	Timeline
CMICUMMINS INC	6,514	$2.13M	0.14%	+177	Timeline
QQHNORTHERN LTS FD TR III	31,032	$2.1M	0.14%	-4,476	Timeline
IWDISHARES TR	10,792	$2.1M	0.14%	-454	Timeline
MUBISHARES TR	20,052	$2.09M	0.14%	+29	Timeline
KDPKEURIG DR PEPPER INC	62,014	$2.05M	0.14%	-12,542	Timeline
SDOGALPS ETF TR	35,299	$2.03M	0.14%	-1,064	Timeline
AMDADVANCED MICRO DEVICES INC	14,185	$2.01M	0.13%	+38	Timeline
IFRAISHARES TR	40,880	$2.01M	0.13%	-693	Timeline
CLXCLOROX CO DEL	16,630	$2M	0.13%	-5,545	Timeline
IYKISHARES TR	28,323	$2M	0.13%	+617	Timeline
KRKROGER CO	27,490	$1.97M	0.13%	+9,054	Timeline
HPHELMERICH & PAYNE INC	129,705	$1.97M	0.13%	+79,248	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	38,630	$1.96M	0.13%	+9,703	Timeline
PANWPALO ALTO NETWORKS INC	9,388	$1.92M	0.13%	+713	Timeline
JAJLINNOVATOR ETFS TRUST	67,654	$1.91M	0.13%	+8,166	Timeline
SCHDSCHWAB STRATEGIC TR	70,640	$1.87M	0.13%	-86,707	Timeline
VLUSPDR SERIES TRUST	9,706	$1.86M	0.12%	-329	Timeline
AEMAGNICO EAGLE MINES LTD	15,591	$1.85M	0.12%	0	Timeline
XITKSPDR SERIES TRUST	9,721	$1.84M	0.12%	-157	Timeline
EDCONSOLIDATED EDISON INC	18,288	$1.84M	0.12%	-262	Timeline
TSLATESLA INC	5,741	$1.82M	0.12%	+968	Timeline
VVISA INC	5,025	$1.78M	0.12%	+1,915	Timeline
ARKKARK ETF TR	25,311	$1.78M	0.12%	+2,008	Timeline
IEIISHARES TR	14,697	$1.75M	0.12%	-1,682	Timeline
LGHNORTHERN LTS FD TR III	32,098	$1.75M	0.12%	-5,406	Timeline
NFLXNETFLIX INC.	1,293	$1.73M	0.12%	+46	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	30,338	$1.69M	0.11%	+81	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	179,109	$1.68M	0.11%	+2
FTCFIRST TR EXCHANGE-TRADED ALP	11,095	$1.68M	0.11%	-250	Timeline
GOOGLALPHABET INC	9,479	$1.67M	0.11%	-308	Timeline
COWZPACER FDS TR	30,064	$1.66M	0.11%	-21,090	Timeline
FTNTFORTINET INC	15,568	$1.65M	0.11%	-1,737	Timeline
DHRDANAHER CORP DEL	8,260	$1.63M	0.11%	+243	Timeline
VGTVANGUARD WORLD FD	2,458	$1.63M	0.11%	+123	Timeline
LWLAMB WESTON HLDGS INC	30,951	$1.6M	0.11%	+8,219	Timeline
IJJISHARES TR	12,615	$1.56M	0.1%	-2,077	Timeline
AGXARGAN INC	7,053	$1.56M	0.1%	-3,108	Timeline
ABTABBOTT LABORATORIES	11,341	$1.54M	0.1%	+244	Timeline
UBERUBER TECHNOLOGIES INC	16,344	$1.52M	0.1%	+73	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	32,320	$1.52M	0.1%	-784	Timeline
RSGREPUBLIC SVCS INC	5,939	$1.46M	0.1%	+851	Timeline
URAGLOBAL X FDS	37,603	$1.46M	0.1%	+9,363	Timeline
VSTVISTRA CORP	7,508	$1.46M	0.1%	+58	Timeline
MLRGISHARES TR	16,922	$1.45M	0.1%	-181	Timeline
XLBSELECT SECTOR SPDR TR	16,463	$1.45M	0.1%	-1,152	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	62,074	$1.44M	0.1%	+10,826	Timeline
XOMEXXON MOBIL CORP	13,323	$1.44M	0.1%	+6,014	Timeline
BSXBOSTON SCIENTIFIC CORP	13,360	$1.43M	0.1%	+1,675	Timeline
IWMISHARES TR	6,630	$1.43M	0.1%	+3,292	Timeline
IJSISHARES TR	14,319	$1.42M	0.1%	-2,332	Timeline
MTRXMATRIX SVC CO	105,091	$1.42M	0.09%	-612	Timeline
TTTRANE TECHNOLOGIES PLC	3,205	$1.4M	0.09%	+5	Timeline
IMCGISHARES TR	17,239	$1.38M	0.09%	+241	Timeline
VONVVANGUARD SCOTTSDALE FDS	16,083	$1.37M	0.09%	+3,006	Timeline
MAMASTERCARD INCORPORATED	2,438	$1.37M	0.09%	+624	Timeline
KCESPDR SERIES TRUST	9,421	$1.37M	0.09%	-397	Timeline
AFLAFLAC INC	12,845	$1.35M	0.09%	-718	Timeline
CVXCHEVRON CORPORATION	9,446	$1.35M	0.09%	+1,302	Timeline
BNDVANGUARD BD INDEX FDS	18,334	$1.35M	0.09%	-26	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,421	$1.34M	0.09%	+14,412	Timeline
NKENIKE INC	18,870	$1.34M	0.09%	-6,475	Timeline
PRUPRUDENTIAL FINL INC	12,473	$1.34M	0.09%	+20	Timeline
PYPLPAYPAL HLDGS INC	18,003	$1.34M	0.09%	+2,744	Timeline
SCHVSCHWAB STRATEGIC TR	47,694	$1.32M	0.09%	+2,808	Timeline
PFFISHARES TR	42,773	$1.31M	0.09%	-3,450	Timeline
RDDTREDDIT INC	8,708	$1.31M	0.09%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,362	$1.28M	0.09%	-71	Timeline
HRLHORMEL FOODS CORP	41,649	$1.26M	0.08%	-23,946	Timeline
PYLDPIMCO ETF TR	47,240	$1.25M	0.08%	new	Timeline
ITOTISHARES TR	9,136	$1.23M	0.08%	-108	Timeline
TJXTJX COS INC NEW	9,975	$1.23M	0.08%	-32	Timeline
GSGOLDMAN SACHS GROUP INC	1,708	$1.21M	0.08%	-297	Timeline
IYHISHARES TR	21,336	$1.21M	0.08%	+641	Timeline
VIKVIKING HOLDINGS LTD	22,541	$1.2M	0.08%	-411	Timeline
TXNTEXAS INSTRS INC	5,754	$1.19M	0.08%	+385	Timeline
CFAVICTORY PORTFOLIOS II	13,538	$1.19M	0.08%	-663	Timeline
BLKBLACKROCK INC	1,119	$1.17M	0.08%	-27	Timeline
GEGE AEROSPACE	4,519	$1.16M	0.08%	-249	Timeline
SPDWSPDR INDEX SHS FDS	28,722	$1.16M	0.08%	+6,218	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	32,583	$1.15M	0.08%	+3,465	Timeline
TSNTYSON FOODS INC	20,202	$1.13M	0.08%	+1,544	Timeline
DISDISNEY WALT CO	9,103	$1.13M	0.08%	+339	Timeline
NEENEXTERA ENERGY INC	16,258	$1.13M	0.08%	+1,507	Timeline
KKRKKR & CO INC	8,449	$1.12M	0.08%	+2,580	Timeline
INTUINTUIT	1,419	$1.12M	0.07%	-91	Timeline
IGVISHARES TR	10,036	$1.1M	0.07%	-5,952	Timeline
CASYCASEYS GEN STORES INC	2,133	$1.09M	0.07%	+330	Timeline
ZSEPINNOVATOR ETFS TRUST	42,023	$1.09M	0.07%	0	Timeline
QTUMETF SER SOLUTIONS	11,618	$1.07M	0.07%	+8,675	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	22,128	$1.06M	0.07%	+5,232	Timeline
OREALTY INCOME CORP	18,284	$1.05M	0.07%	+863	Timeline
INTCINTEL CORP	46,595	$1.04M	0.07%	+2,164	Timeline
APOAPOLLO GLOBAL MGMT INC	7,301	$1.04M	0.07%	+1,761	Timeline
DLTRDOLLAR TREE INC	10,451	$1.04M	0.07%	+1,328	Timeline
SPSMSPDR SERIES TRUST	24,023	$1.02M	0.07%	+2,883	Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,624	$1.01M	0.07%	-9,869	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,647	$1.01M	0.07%	+3,052	Timeline
GLDSPDR GOLD TR	3,261	$994K	0.07%	+479	Timeline
HSYHERSHEY CO	5,958	$989K	0.07%	+1,089	Timeline
RPVINVESCO EXCHANGE TRADED FD T	10,543	$989K	0.07%	+300	Timeline
ITWILLINOIS TOOL WKS INC	3,968	$981K	0.07%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,911	$981K	0.07%	+762	Timeline
VUGVANGUARD INDEX FDS	2,225	$975K	0.07%	-219	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,480	$965K	0.06%	+297	Timeline
HRHEALTHCARE RLTY TR	59,636	$946K	0.06%	+10,829	Timeline
SPMDSPDR SERIES TRUST	17,192	$935K	0.06%	+1,739	Timeline
DOXAMDOCS LTD	9,972	$910K	0.06%	+1,726	Timeline
SYBTSTOCK YDS BANCORP INC	11,508	$909K	0.06%	0	Timeline
XARSPDR SERIES TRUST	4,301	$907K	0.06%	+314	Timeline
PLDPROLOGIS INC.	8,473	$891K	0.06%	+1,177	Timeline
ETRENTERGY CORP NEW	10,701	$890K	0.06%	+5,623	Timeline
GISGENERAL MILLS INC	17,116	$887K	0.06%	+1,055	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	19,840	$886K	0.06%	0	Timeline
RELXRELX PLC	16,225	$882K	0.06%	+621	Timeline
EXREXTRA SPACE STORAGE INC	5,969	$880K	0.06%	+472	Timeline
SPEMSPDR INDEX SHS FDS	20,395	$872K	0.06%	+2,150	Timeline
VFLOVICTORY PORTFOLIOS II	24,551	$868K	0.06%	+2,059	Timeline
AXPAMERICAN EXPRESS CO	2,709	$864K	0.06%	+69	Timeline
BGCBGC GROUP INC	84,417	$864K	0.06%	+11,989	Timeline
FRFIRST INDL RLTY TR INC	17,818	$858K	0.06%	+2,330	Timeline
SYKSTRYKER CORPORATION	2,061	$815K	0.05%	+8	Timeline
XBILRBB FD INC	15,640	$784K	0.05%	0	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	18,038	$772K	0.05%	new	Timeline
VXFVANGUARD INDEX FDS	4,006	$772K	0.05%	+1,224	Timeline
RTHVANECK ETF TRUST	3,229	$771K	0.05%	-334	Timeline
IWFISHARES TR	1,809	$768K	0.05%	-409	Timeline
BIIBBIOGEN INC	6,029	$757K	0.05%	+54	Timeline
VPUVANGUARD WORLD FD	4,172	$736K	0.05%	-82	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,720	$735K	0.05%	+3,213	Timeline
FTECFIDELITY COVINGTON TRUST	3,547	$700K	0.05%	-728	Timeline
HDVISHARES TR	5,869	$688K	0.05%	+403	Timeline
IJTISHARES TR	4,936	$657K	0.04%	-138	Timeline
ESGVVANGUARD WORLD FD	5,902	$647K	0.04%	+920	Timeline
FDIVEA SERIES TRUST	24,335	$633K	0.04%	+4,962	Timeline
ALBALBEMARLE CORP	10,044	$629K	0.04%	+190	Timeline
SCHASCHWAB STRATEGIC TR	24,497	$620K	0.04%	+1,538	Timeline
SLVISHARES SILVER TR	18,632	$611K	0.04%	+7,033	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,588	$610K	0.04%	+141	Timeline
BIZDVANECK ETF TRUST	36,837	$600K	0.04%	new	Timeline
SYLDCAMBRIA ETF TR	9,100	$592K	0.04%	+477	Timeline
AOMISHARES TR	12,818	$590K	0.04%	new	Timeline
IBTGISHARES TR	25,471	$584K	0.04%	+12,739	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	5,944	$584K	0.04%	-531	Timeline
JULTAIM ETF PRODUCTS TRUST	13,981	$584K	0.04%	+1,855	Timeline
WFCWELLS FARGO & CO	7,262	$582K	0.04%	-109	Timeline
GSKGSK PLC	15,122	$581K	0.04%	+643	Timeline
APTVAPTIV PLC	8,409	$574K	0.04%	-177	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,604	$570K	0.04%	+4,466	Timeline
VDCVANGUARD WORLD FD	2,556	$560K	0.04%	+251	Timeline
YUMYUM BRANDS INC	3,756	$557K	0.04%	+14	Timeline
BNDXVANGUARD CHARLOTTE FDS	11,061	$548K	0.04%	-9,603	Timeline
DEMWISDOMTREE TR	11,938	$541K	0.04%	+1,721	Timeline
BCEBCE INC	24,231	$536K	0.04%	-11,651	Timeline
MOALTRIA GROUP INC	9,069	$532K	0.04%	-726	Timeline
LINLINDE PLC	1,121	$526K	0.04%	-4	Timeline
SPYINEOS ETF TRUST	10,248	$516K	0.03%	+160	Timeline
XLFSELECT SECTOR SPDR TR	9,719	$509K	0.03%	-5,910	Timeline
VNQVANGUARD INDEX FDS	5,687	$506K	0.03%	-584	Timeline
ANETARISTA NETWORKS INC	4,940	$505K	0.03%	+1,600	Timeline
SDYSPDR SERIES TRUST	3,718	$505K	0.03%	+1,113	Timeline
IRTINDEPENDENCE RLTY TR INC	28,493	$504K	0.03%	-400	Timeline
BNYBANK OF NY MELLON CORP	5,507	$502K	0.03%	+39	Timeline
NOCNORTHROP GRUMMAN CORP	1,002	$501K	0.03%	+117	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,568	$498K	0.03%	-961	Timeline
BABOEING CO	2,365	$496K	0.03%	+281	Timeline
SGOVISHARES TR	4,916	$495K	0.03%	new	Timeline
JANTAIM ETF PRODUCTS TRUST	12,735	$481K	0.03%	+1,478	Timeline
LOWLOWES COS INC	2,143	$475K	0.03%	+214	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,125	$466K	0.03%	+3	Timeline
IGMISHARES TR	4,137	$465K	0.03%	new	Timeline
ORCLORACLE CORP	2,047	$448K	0.03%	+429	Timeline
SCHISCHWAB STRATEGIC TR	19,571	$445K	0.03%	+6,871	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,960	$444K	0.03%	+88	Timeline
WMKWEIS MKTS INC	6,036	$438K	0.03%	-55	Timeline
ITAISHARES TR	2,319	$438K	0.03%	-57	Timeline
XLUSELECT SECTOR SPDR TR	5,350	$437K	0.03%	+2,593	Timeline
SPTSSPDR SERIES TRUST	14,914	$437K	0.03%	-1,520	Timeline
IAUISHARES GOLD TR	6,973	$435K	0.03%	new	Timeline
CVSCVS HEALTH CORP	6,266	$432K	0.03%	+514	Timeline
QYLDGLOBAL X FDS	25,821	$432K	0.03%	-4,353	Timeline
GNLGLOBAL NET LEASE INC	57,138	$431K	0.03%	-1,379	Timeline
PGRPROGRESSIVE CORP	1,567	$418K	0.03%	+136	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,338	$417K	0.03%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	819	$417K	0.03%	-106	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,410	$409K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,253	$407K	0.03%	-238	Timeline
PTLCPACER FDS TR	7,934	$403K	0.03%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,735	$402K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	14,983	$398K	0.03%	+1,580	Timeline
DDWMWISDOMTREE TR	10,032	$398K	0.03%	-30	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,864	$391K	0.03%	new	Timeline
SJMSMUCKER J M CO	3,977	$391K	0.03%	+380	Timeline
UOCTINNOVATOR ETFS TRUST	10,548	$388K	0.03%	-1,874	Timeline
PJULINNOVATOR ETFS TRUST	8,726	$383K	0.03%	0	Timeline
FEZSPDR INDEX SHS FDS	6,377	$381K	0.03%	new	Timeline
BUYWNORTHERN LTS FD TR IV	27,043	$380K	0.03%	+11,028	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,056	$376K	0.03%	-158,310	Timeline
MTUMISHARES TR	1,562	$375K	0.03%	-1,205	Timeline
RDIVINVESCO EXCH TRADED FD TR II	7,669	$367K	0.02%	+764	Timeline
UDECINNOVATOR ETFS TRUST	9,948	$363K	0.02%	0	Timeline
MMM3M CO	2,381	$362K	0.02%	-49	Timeline
IYFISHARES TR	2,960	$358K	0.02%	+264	Timeline
IYWISHARES TR	2,044	$354K	0.02%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,845	$351K	0.02%	-141	Timeline
XSWSPDR SERIES TRUST	1,833	$348K	0.02%	-144	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,395	$347K	0.02%	0	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	6,424	$345K	0.02%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,762	$344K	0.02%	new	Timeline
QCOMQUALCOMM INC	2,159	$344K	0.02%	-182	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,408	$343K	0.02%	+1,261	Timeline
CSXCSX CORP	10,519	$343K	0.02%	-3,257	Timeline
IHIISHARES TR	5,393	$338K	0.02%	+44	Timeline
IDUISHARES TR	3,227	$337K	0.02%	+656	Timeline
AMCXAMC GLOBAL MEDIA INC	53,540	$336K	0.02%	+2,550	Timeline
SCHXSCHWAB STRATEGIC TR	13,512	$330K	0.02%	+55	Timeline
PNCPNC FINL SVCS GROUP INC	1,757	$328K	0.02%	-75	Timeline
GEVGE VERNOVA INC	615	$325K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,560	$325K	0.02%	+42	Timeline
VOVANGUARD INDEX FDS	1,157	$324K	0.02%	+53	Timeline
SWANAMPLIFY ETF TR	10,456	$320K	0.02%	+19	Timeline
DBEFDBX ETF TR	7,304	$320K	0.02%	-99,602	Timeline
CRMSALESFORCE INC	1,163	$317K	0.02%	+211	Timeline
CBCHUBB LIMITED	1,088	$315K	0.02%	-746	Timeline
ROLROLLINS INC	5,527	$312K	0.02%	new	Timeline
PMPHILIP MORRIS INTL INC	1,709	$311K	0.02%	+3	Timeline
NEARISHARES U S ETF TR	6,070	$310K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,457	$310K	0.02%	+85	Timeline
TLTISHARES TR	3,512	$310K	0.02%	new	Timeline
INCEFRANKLIN TEMPLETON ETF TR	5,239	$301K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,798	$299K	0.02%	new	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,150	$299K	0.02%	0	Timeline
TOTLSSGA ACTIVE ETF TR	7,413	$297K	0.02%	-301	Timeline
KHPIMANAGED PORTFOLIO SER	11,741	$297K	0.02%	-262,254	Timeline
FLOTISHARES TR	5,786	$295K	0.02%	+1,230	Timeline
TDVPROSHARES TR	3,532	$294K	0.02%	+172	Timeline
VRSNVERISIGN INC	1,011	$292K	0.02%	new	Timeline
ISTBISHARES TR	5,992	$292K	0.02%	0	Timeline
SPYDSPDR SERIES TRUST	6,817	$289K	0.02%	-463	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,327	$289K	0.02%	+365	Timeline
DVYISHARES TR	2,137	$284K	0.02%	-113	Timeline
CEGCONSTELLATION ENERGY CORP	877	$283K	0.02%	new	Timeline
PULSPGIM ETF TR	5,540	$276K	0.02%	new	Timeline
USTBVICTORY PORTFOLIOS II	5,420	$275K	0.02%	new	Timeline
VISVANGUARD WORLD FD	972	$272K	0.02%	+99	Timeline
WK KELLOGG COWK KELLOGG CO	17,080	$272K	0.02%	+6,344
FALNISHARES TR	9,951	$270K	0.02%	+188	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,440	$270K	0.02%	+492	Timeline
CHWYCHEWY INC	6,224	$265K	0.02%	-261	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	62,665	$263K	0.02%	-12,792
LVHILEGG MASON ETF INVT	8,033	$261K	0.02%	+704	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,900	$261K	0.02%	+2,704	Timeline
BIVVANGUARD BD INDEX FDS	3,378	$261K	0.02%	-126	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,453	$254K	0.02%	-88	Timeline
MELIMERCADOLIBRE INC	97	$254K	0.02%	new	Timeline
TLFTANDY LEATHER FACTORY INC	82,034	$253K	0.02%	-2,250	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	7,192	$253K	0.02%	0	Timeline
PJANINNOVATOR ETFS TRUST	5,724	$252K	0.02%	0	Timeline
UJUNINNOVATOR ETFS TRUST	7,070	$252K	0.02%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,187	$251K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	5,156	$239K	0.02%	-250	Timeline
CRSPCRISPR THERAPEUTICS AG	4,885	$238K	0.02%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	3,843	$237K	0.02%	new	Timeline
SPUSTIDAL TRUST I	5,306	$235K	0.02%	new	Timeline
SHYLDBX ETF TR	5,176	$235K	0.02%	new	Timeline
IRINGERSOLL RAND INC	2,815	$234K	0.02%	-1,315	Timeline
BXBLACKSTONE INC	1,561	$233K	0.02%	-98	Timeline
YYYAMPLIFY ETF TR	19,891	$233K	0.02%	+5,297	Timeline
KHCKRAFT HEINZ CO	8,956	$231K	0.02%	+2,375	Timeline
VDEVANGUARD WORLD FD	1,930	$230K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,093	$226K	0.02%	new	Timeline
SUSAISHARES TR	1,760	$223K	0.01%	+1	Timeline
BABAALIBABA GROUP HLDG LTD	1,945	$221K	0.01%	-122	Timeline
VOXVANGUARD WORLD FD	1,281	$219K	0.01%	-67	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	25,029	$219K	0.01%	-542	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	2,999	$213K	0.01%	new	Timeline
XYLDGLOBAL X FDS	5,460	$213K	0.01%	-720	Timeline
UPSUNITED PARCEL SVCS INC	2,100	$212K	0.01%	+104	Timeline
TRVTRAVELERS COMPANIES INC	791	$212K	0.01%	-2,800	Timeline
CMCSACOMCAST CORP NEW	5,898	$210K	0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,633	$210K	0.01%	-155,386	Timeline
MUMICRON TECHNOLOGY INC	1,703	$210K	0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	10,739	$210K	0.01%	new	Timeline
SSOPROSHARES TR	2,144	$210K	0.01%	new	Timeline
VLTOVERALTO CORP	2,074	$209K	0.01%	-108	Timeline
IBTHISHARES TR	9,290	$209K	0.01%	new	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	6,298	$207K	0.01%	new	Timeline
AMLPALPS ETF TR	4,229	$207K	0.01%	-90	Timeline
ZIGETF SER SOLUTIONS	5,789	$204K	0.01%	-1,881	Timeline
HCAHCA HEALTHCARE INC	529	$203K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	6,871	$202K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,585	$202K	0.01%	new	Timeline
UNPUNION PAC CORP	875	$201K	0.01%	0	Timeline
LRCXLAM RESEARCH CORP	2,066	$201K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	13,848	$130K	0.01%	-2,000	Timeline
WUWESTERN UN CO	14,165	$119K	0.01%	-1,712	Timeline
OGNORGANON & CO	11,995	$116K	0.01%	-500	Timeline
PLBYPLAYBOY INC	31,622	$51.2K	<0.01%	-973	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MBBISHARES TR	27,342	$2.56M	shares
DOWDOW HLDGS INC	45,486	$1.59M	shares
SRPTSAREPTA THERAPEUTICS INC	24,021	$1.53M	shares
ITGARTNER INC	1,695	$711K	shares
BAXBAXTER INTL INC	18,435	$631K	shares
TMUST-MOBILE US INC	2,051	$547K	shares
MOATVANECK ETF TRUST	5,188	$457K	shares
CLSKCLEANSPARK INC	64,619	$434K	shares
HUMHUMANA INC	1,437	$380K	shares
CWBSPDR SERIES TRUST	4,113	$315K	shares
SCHPSCHWAB STRATEGIC TR	10,940	$294K	shares
LRGFISHARES TR	4,430	$256K	shares
CPRYCALAMOS ETF TR	9,299	$228K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,146	$208K	shares
WPCWP CAREY INC	3,218	$203K	shares
TPLTEXAS PACIFIC LAND CORPORATI	153	$203K	shares
XSHDINVESCO EXCH TRADED FD TR II	10,694	$148K	shares
VOR BIOPHARMA INCVOR BIOPHARMA INC	51,535	$37K	shares
STEM INCSTEM INC	70,000	$24.5K	shares
BITFBITFARMS LTD	20,000	$15.8K	shares

How Q2 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 0001085146-25-005096	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC