MONEY CONCEPTS CAPITAL CORP

CIK 0000716851 • 6 13F filings • Apr 24, 2025 – Aug 4, 2026

Import this data to Google Sheets with:

=jivedata("money-concepts-capital-corp","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: MONEY CONCEPTS CAPITAL CORP, Chief Compliance Officer
Address: 11440 NORTH JOG ROAD, PALM BEACH GARDENS, FL, 33418-3764
Phone: 561-472-2000
AUM: $1.78B

AUM over time

$2.16B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.78B486 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$362K	0.0%Prev: 0.0%	2,263 SH	Decreased-212 SH
ABBOTT LABS	COM	$1.6M	0.1%Prev: 0.1%	12,437 SH	Increased+919 SH
ABBVIE INC	COM	$9.6M	0.5%Prev: 0.6%	41,985 SH	Increased+643 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$659K	0.0%Prev: 0.0%	3,536 SH	Increased-219 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.4M	0.1%Prev: 0.1%	8,908 SH	Increased-35 SH
ADOBE INC	COM	$2.1M	0.1%Prev: 0.1%	5,946 SH	Increased+155 SH
ADVANCED MICRO DEVICES INC	COM	$4.5M	0.3%Prev: 0.2%	21,207 SH	Increased+4,952 SH
AFLAC INC	COM	$1.5M	0.1%Prev: 0.1%	13,559 SH	Increased+363 SH
AGNICO EAGLE MINES LTD	COM	$2.7M	0.1%Prev: 0.2%	15,733 SH	Increased-17 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$319K	0.0%	11,018 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	$598K	0.0%Prev: 0.0%	14,508 SH	Decreased-655 SH
AIM ETF PRODUCTS TRUST	US LRGCP B10 JUL	$729K	0.0%Prev: 0.0%	16,247 SH	Decreased-650 SH
AKAMAI TECHNOLOGIES INC	COM	$1.7M	0.1%Prev: 0.1%	19,625 SH	Increased-121 SH
ALBEMARLE CORP	COM	$1.5M	0.1%Prev: 0.1%	10,302 SH	Increased+142 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$270K	0.0%Prev: 0.0%	1,843 SH	Decreased-92 SH
ALLIANT ENERGY CORP	COM	$5.1M	0.3%Prev: 0.3%	77,983 SH	Increased+5,226 SH
ALPHABET INC	CAP STK CL A	$3.6M	0.2%Prev: 0.2%	11,360 SH	Increased+651 SH
ALPHABET INC	CAP STK CL C	$8.8M	0.5%Prev: 0.4%	27,901 SH	Increased-767 SH
ALPS ETF TR	SECTR DIV DOGS	$2.1M	0.1%Prev: 0.1%	35,446 SH	Decreased-450 SH
ALTRIA GROUP INC	COM	$339K	0.0%Prev: 0.0%	5,872 SH	Decreased+242 SH
AMAZON COM INC	COM	$10.4M	0.6%Prev: 0.6%	45,269 SH	Increased+318 SH
AMC NETWORKS INC	CL A	$545K	0.0%Prev: 0.0%	57,263 SH	Increased+2,530 SH
AMDOCS LTD	SHS	$731K	0.0%Prev: 0.0%	9,075 SH	Increased+774 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.1%Prev: 0.1%	3,098 SH	Increased-81 SH
AMGEN INC	COM	$3.1M	0.2%Prev: 0.2%	9,439 SH	Increased+99 SH
AMPLIFY ETF TR	BLACKSWAN GRWT	$363K	0.0%Prev: 0.0%	11,173 SH	Increased+518 SH
AMPLIFY ETF TR	CEF HIGH INCOME	$268K	0.0%	23,289 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$309K	0.0%Prev: 0.0%	6,942 SH	Increased+1,660 SH
APPLE INC	COM	$38.6M	2.2%Prev: 2.3%	141,912 SH	Increased-4,066 SH
APPLOVIN CORP	COM CL A	$443K	0.0%	658 SH	New
APTIV PLC	COM SHS	$611K	0.0%Prev: 0.0%	8,033 SH	Decreased-212 SH
ARGAN INC	COM	$882K	0.0%	2,814 SH	New
ARISTA NETWORKS INC	COM SHS	$497K	0.0%Prev: 0.0%	3,796 SH	Decreased-908 SH
ARK ETF TR	INNOVATION ETF	$2.0M	0.1%Prev: 0.1%	26,484 SH	Decreased+988 SH
ASML HOLDING N V	N Y REGISTRY SHS	$457K	0.0%Prev: 0.0%	427 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$3.0M	0.2%Prev: 0.2%	32,808 SH	Increased+669 SH
AT&T INC	COM	$5.2M	0.3%Prev: 0.3%	209,012 SH	Decreased+10,547 SH
AXON ENTERPRISE INC	COM	$210K	0.0%	370 SH	New
BANK AMERICA CORP	COM	$273K	0.0%Prev: 0.0%	4,964 SH	Increased+182 SH
BANK NEW YORK MELLON CORP	COM	$667K	0.0%Prev: 0.0%	5,747 SH	Increased+34 SH
BANK OZK LITTLE ROCK ARK	COM	$2.2M	0.1%Prev: 0.2%	48,289 SH	Decreased-5,050 SH
BEL FUSE INC	CL B	$327K	0.0%	1,925 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.2M	0.2%Prev: 0.2%	8,373 SH	Increased+451 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$525K	0.0%	26,347 SH	New
BLACKROCK ENHANCED LARGE CAP	COM	$700K	0.0%Prev: 0.0%	29,942 SH	Increased+1,571 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,130 SH	Decreased+8 SH
BOEING CO	COM	$564K	0.0%Prev: 0.0%	2,597 SH	Increased+172 SH
BRINKER INTL INC	COM	$255K	0.0%	1,778 SH	New
BROADCOM INC	COM	$4.2M	0.2%Prev: 0.2%	12,178 SH	Increased+1,242 SH
CADENCE DESIGN SYSTEM INC	COM	$8.3M	0.5%Prev: 0.6%	26,581 SH	Decreased+151 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$250K	0.0%Prev: 0.0%	3,603 SH	Decreased-5,269 SH
CAMECO CORP	COM	$249K	0.0%Prev: 0.0%	2,726 SH	Increased+184 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$457K	0.0%Prev: 0.0%	13,200 SH	Increased+893 SH
CAPITAL ONE FINL CORP	COM	$438K	0.0%Prev: 0.0%	1,805 SH	Increased-25 SH
CARDINAL HEALTH INC	COM	$10.1M	0.6%Prev: 0.5%	49,229 SH	Increased+467 SH
CASEYS GEN STORES INC	COM	$1.5M	0.1%Prev: 0.1%	2,712 SH	Increased+508 SH
CATERPILLAR INC	COM	$6.4M	0.4%Prev: 0.3%	11,166 SH	Increased-276 SH
CELESTICA INC	COM	$839K	0.0%Prev: 0.0%	2,832 SH	Increased+2,014 SH
CHEESECAKE FACTORY INC	COM	$282K	0.0%Prev: 0.0%	5,592 SH	Decreased+123 SH
CHEVRON CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	11,047 SH	Increased+738 SH
CHEWY INC	CL A	$213K	0.0%Prev: 0.0%	6,453 SH	Decreased+298 SH
CHIME FINL INC	COM SHS CL A	$1.8M	0.1%Prev: 0.0%	70,831 SH	Increased+30,811 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.0%	3,434 SH	Increased+660 SH
CINCINNATI FINL CORP	COM	$899K	0.1%Prev: 0.1%	5,505 SH	Increased-1 SH
CINTAS CORP	COM	$1.9M	0.1%Prev: 0.1%	10,168 SH	Decreased-176 SH
CISCO SYS INC	COM	$6.8M	0.4%Prev: 0.4%	88,632 SH	Increased-1,605 SH
CITIGROUP INC	COM NEW	$295K	0.0%Prev: 0.0%	2,530 SH	Increased+136 SH
CLOROX CO DEL	COM	$672K	0.0%Prev: 0.1%	6,664 SH	Decreased-305 SH
COCA COLA CO	COM	$7.5M	0.4%Prev: 0.4%	106,863 SH	Increased+4,513 SH
COINBASE GLOBAL INC	COM CL A	$390K	0.0%Prev: 0.0%	1,725 SH	Decreased+104 SH
COLGATE PALMOLIVE CO	COM	$5.1M	0.3%Prev: 0.3%	64,194 SH	Increased+3,104 SH
COMCAST CORP NEW	CL A	$3.9M	0.2%Prev: 0.2%	129,005 SH	Increased+17,556 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.1%Prev: 0.1%	20,307 SH	Decreased-35 SH
CONSTELLATION ENERGY CORP	COM	$301K	0.0%Prev: 0.0%	852 SH	Decreased-144 SH
CORNERSTONE STRATEGIC INVEST	COM	$89K	0.0%Prev: 0.0%	10,601 SH	Decreased-5,300 SH
CORNING INC	COM	$4.9M	0.3%Prev: 0.3%	55,873 SH	Decreased-9,342 SH
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%Prev: 0.2%	3,171 SH	Decreased+156 SH
CROWDSTRIKE HLDGS INC	CL A	$385K	0.0%Prev: 0.0%	821 SH	Decreased-40 SH
CSX CORP	COM	$361K	0.0%Prev: 0.0%	9,961 SH	Increased+141 SH
CUMMINS INC	COM	$3.0M	0.2%Prev: 0.2%	5,863 SH	Increased-174 SH
CVS HEALTH CORP	COM	$487K	0.0%Prev: 0.0%	6,134 SH	Decreased-473 SH
D-WAVE QUANTUM INC	COM	$1.3M	0.1%	50,758 SH	New
DAKTRONICS INC	COM	$2.1M	0.1%Prev: 0.1%	108,089 SH	Decreased-4,159 SH
DATADOG INC	CL A COM	$1.7M	0.1%	12,271 SH	New
DBX ETF TR	XTRACK MSCI EAFE	$297K	0.0%Prev: 0.0%	6,175 SH	Decreased-1,153 SH
DBX ETF TR	XTRACKERS SHRT	$249K	0.0%Prev: 0.0%	5,538 SH	Increased+209 SH
DEERE & CO	COM	$3.1M	0.2%Prev: 0.2%	6,611 SH	Increased+618 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$404K	0.0%	11,725 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	$662K	0.0%	8,988 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$714K	0.0%	18,044 SH	New
DISNEY WALT CO	COM	$1.2M	0.1%Prev: 0.1%	10,838 SH	Increased+2,128 SH
DOLLAR TREE INC	COM	$1.3M	0.1%Prev: 0.1%	10,440 SH	Increased+40 SH
DOMINION ENERGY INC	COM	$222K	0.0%	3,787 SH	New
DUKE ENERGY CORP NEW	COM NEW	$6.5M	0.4%Prev: 0.4%	55,713 SH	Increased+3,133 SH
EA SERIES TRUST	MARKETDESK FOCUS	$1.7M	0.1%Prev: 0.1%	59,418 SH	Increased+13,393 SH
EAGLE POINT CREDIT COMPANY I	COM	$2.0M	0.1%Prev: 0.1%	354,597 SH	Decreased+41,391 SH
EATON VANCE TAX-MANAGED GLOB	COM	$335K	0.0%Prev: 0.0%	35,106 SH	Increased+10,077 SH
ECOLAB INC	COM	$203K	0.0%Prev: 0.0%	772 SH	Decreased-10 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.0M	0.1%Prev: 0.1%	2,904 SH	Increased+235 SH
ELI LILLY & CO	COM	$14.7M	0.8%Prev: 0.6%	13,683 SH	Increased+575 SH
EMCOR GROUP INC	COM	$219K	0.0%	358 SH	New
ENTERGY CORP NEW	COM	$2.0M	0.1%Prev: 0.1%	21,393 SH	Decreased+95 SH
ENTERPRISE PRODS PARTNERS L	COM	$281K	0.0%Prev: 0.0%	8,771 SH	Increased+17 SH
ETF SER SOLUTIONS	ACQUIRERS FD	$266K	0.0%Prev: 0.0%	7,316 SH	Increased+431 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$1.2M	0.1%Prev: 0.1%	11,239 SH	Decreased-1,483 SH
EVERSOURCE ENERGY	COM	$349K	0.0%	5,177 SH	New
EXTRA SPACE STORAGE INC	COM	$885K	0.0%Prev: 0.1%	6,795 SH	Increased+523 SH
EXXON MOBIL CORP	COM	$2.2M	0.1%Prev: 0.1%	18,245 SH	Increased+165 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$4.0M	0.2%Prev: 0.2%	43,314 SH	Increased+2,467 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$923K	0.1%	16,833 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$826K	0.0%	22,574 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$546K	0.0%	14,307 SH	New
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$228K	0.0%Prev: 0.0%	6,650 SH	Increased-147 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$1.3M	0.1%Prev: 0.1%	5,757 SH	Increased+1,472 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$401K	0.0%	7,271 SH	New
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$814K	0.0%	18,446 SH	New
FIDELITY COVINGTON TRUST	SUSTAINABLE HIGH	$399K	0.0%	8,235 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$635K	0.0%Prev: 0.0%	13,795 SH	Increased+8,660 SH
FIRST INDL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	19,072 SH	Increased+524 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$230K	0.0%	3,239 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$4.3M	0.2%Prev: 0.3%	32,723 SH	Decreased-129 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$941K	0.1%Prev: 0.1%	13,543 SH	Decreased-650 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$208K	0.0%	1,234 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$1.8M	0.1%Prev: 0.1%	11,085 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$546K	0.0%	5,900 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.7M	0.4%	24,755 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$419K	0.0%	2,947 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.1M	0.1%Prev: 0.1%	25,270 SH	Decreased-2,917 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.5M	0.1%Prev: 0.1%	39,905 SH	Increased+4,333 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$392K	0.0%Prev: 0.0%	2,395 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.2M	0.7%Prev: 0.7%	357,150 SH	Increased+13,170 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$322K	0.0%Prev: 0.0%	7,150 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$582K	0.0%	19,133 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$518K	0.0%	11,700 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$881K	0.0%Prev: 0.1%	18,465 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.6M	0.2%Prev: 0.1%	71,474 SH	Increased+39,930 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1.4M	0.1%Prev: 0.1%	90,345 SH	Decreased+22,800 SH
FONAR CORP	COM NEW	$9.5M	0.5%Prev: 0.4%	510,672 SH	Increased+27,150 SH
FORD MTR CO	COM	$142K	0.0%Prev: 0.0%	10,829 SH	Increased-316 SH
FORTINET INC	COM	$471K	0.0%	5,931 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME EQT FOCUS	$319K	0.0%Prev: 0.0%	5,215 SH	Increased-24 SH
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	5,389 SH	Increased+310 SH
GE VERNOVA INC	COM	$805K	0.0%Prev: 0.0%	1,231 SH	Increased+396 SH
GENERAL DYNAMICS CORP	COM	$4.1M	0.2%Prev: 0.2%	12,056 SH	Increased+376 SH
GENERAL MLS INC	COM	$611K	0.0%Prev: 0.0%	13,137 SH	Decreased-1,358 SH
GERDAU SA	SPON ADR REP PFD	$142K	0.0%Prev: 0.0%	38,430 SH	Increased
GILEAD SCIENCES INC	COM	$10.6M	0.6%Prev: 0.6%	86,105 SH	Increased-4,126 SH
GLOBAL NET LEASE INC	COM NEW	$355K	0.0%Prev: 0.0%	41,235 SH	Decreased-15,588 SH
GLOBAL X FDS	GLOBAL X SILVER	$600K	0.0%Prev: 0.0%	7,184 SH	Increased-531 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.9M	0.1%Prev: 0.1%	45,043 SH	Decreased-5,637 SH
GLOBAL X FDS	NASDAQ 100 COVER	$256K	0.0%Prev: 0.0%	14,475 SH	Decreased-1,460 SH
GLOBAL X FDS	S&P 500 COVERED	$294K	0.0%	7,226 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	1,824 SH	Increased-75 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$392K	0.0%Prev: 0.0%	5,735 SH	Decreased+1,000 SH
GSK PLC	SPONSORED ADR	$706K	0.0%Prev: 0.0%	14,389 SH	Increased+221 SH
HARLEY DAVIDSON INC	COM	$1.3M	0.1%	64,299 SH	New
HCA HEALTHCARE INC	COM	$234K	0.0%Prev: 0.0%	502 SH	Increased-33 SH
HEALTHCARE RLTY TR	CL A COM	$1.0M	0.1%Prev: 0.1%	61,597 SH	Decreased-373 SH
HELMERICH & PAYNE INC	COM	$3.9M	0.2%Prev: 0.2%	135,826 SH	Increased+2,322 SH
HERSHEY CO	COM	$1.2M	0.1%Prev: 0.1%	6,674 SH	Increased+472 SH
HOME DEPOT INC	COM	$6.3M	0.4%Prev: 0.4%	18,397 SH	Decreased+1,222 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$613K	0.0%	20,779 SH	New
HONEYWELL INTL INC	COM	$3.7M	0.2%Prev: 0.2%	19,163 SH	Increased+1,541 SH
HORMEL FOODS CORP	COM	$548K	0.0%Prev: 0.0%	23,109 SH	Increased+3,403 SH
ILLINOIS TOOL WKS INC	COM	$928K	0.1%Prev: 0.1%	3,767 SH	Decreased-159 SH
INDEPENDENCE RLTY TR INC	COM	$459K	0.0%Prev: 0.0%	26,246 SH	Decreased-3,107 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$289K	0.0%	8,613 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$3.2M	0.2%Prev: 0.2%	113,436 SH	Increased-20 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$746K	0.0%Prev: 0.0%	34,952 SH	Increased+877 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$780K	0.0%Prev: 0.0%	20,382 SH	Increased+988 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.0M	0.1%Prev: 0.1%	22,895 SH	Increased+4,490 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$992K	0.1%Prev: 0.1%	25,219 SH	Increased+3,037 SH
INTEL CORP	COM	$1.3M	0.1%Prev: 0.1%	34,685 SH	Decreased-13,470 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.3M	0.4%Prev: 0.4%	21,216 SH	Increased-669 SH
INTUIT	COM	$1.0M	0.1%Prev: 0.1%	1,570 SH	Increased+105 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 0.1%	2,797 SH	Increased+219 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1.4M	0.1%Prev: 0.1%	28,927 SH	Decreased-3,195 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$224K	0.0%Prev: 0.0%	11,260 SH	Increased+428 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.6M	0.4%Prev: 0.3%	25,934 SH	Increased+6,458 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$3.3M	0.2%	28,308 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$121.2M	6.8%Prev: 7.5%	1,015,733 SH	Increased+17,868 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$5.5M	0.3%Prev: 0.1%	48,074 SH	Increased+38,766 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$260K	0.0%	4,176 SH	New
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$350K	0.0%Prev: 0.0%	6,723 SH	Decreased-773 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$202K	0.0%Prev: 0.0%	4,211 SH	Decreased-20 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$349K	0.0%Prev: 0.0%	4,890 SH	Increased+254 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$219K	0.0%	10,439 SH	New
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.4M	0.2%Prev: 0.2%	123,202 SH	Increased+3,586 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$208K	0.0%Prev: 0.0%	3,403 SH	Decreased-217 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.6M	0.1%Prev: 0.3%	22,617 SH	Decreased-24,736 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$517K	0.0%Prev: 0.0%	8,715 SH	Decreased-1,148 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$66.7M	3.7%Prev: 3.9%	481,684 SH	Increased+11,621 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$595K	0.0%Prev: 0.0%	5,809 SH	Decreased-322 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	$2.0M	0.1%Prev: 0.1%	31,507 SH	Increased-483 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$345K	0.0%	7,580 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$283K	0.0%Prev: 0.0%	3,779 SH	Decreased-510 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.5M	1.3%Prev: 1.6%	117,474 SH	Decreased-17,354 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$682K	0.0%Prev: 0.0%	14,606 SH	Increased+4,870 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.5M	0.1%Prev: 0.1%	14,239 SH	Increased+96 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.8M	0.2%Prev: 0.2%	50,323 SH	Increased+10,164 SH
INVESCO QQQ TR	UNIT SER 1	$42.5M	2.4%	69,207 SH	New
INVESCO QUALITY MUN INCOME T	COM	$106K	0.0%Prev: 0.0%	10,648 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%Prev: 0.0%	20,347 SH	Increased+15,508 SH
ISHARES SILVER TR	ISHARES	$3.9M	0.2%Prev: 0.1%	61,241 SH	Increased+15,711 SH
ISHARES TR	0-3 MNTH TREASRY	$5.2M	0.3%Prev: 0.1%	51,942 SH	Increased+36,284 SH
ISHARES TR	1 3 YR TREAS BD	$4.4M	0.2%Prev: 0.3%	53,321 SH	Increased+2,938 SH
ISHARES TR	20 YR TR BD ETF	$461K	0.0%Prev: 0.0%	5,295 SH	Increased+976 SH
ISHARES TR	3 7 YR TREAS BD	$1.8M	0.1%Prev: 0.1%	15,439 SH	Increased+716 SH
ISHARES TR	7-10 YR TRSY BD	$13.5M	0.8%Prev: 1.0%	140,577 SH	Decreased-34,249 SH
ISHARES TR	CORE 1 5 YR USD	$292K	0.0%Prev: 0.0%	5,992 SH	Decreased
ISHARES TR	CORE 40/60 MODER	$680K	0.0%Prev: 0.0%	14,247 SH	Increased+1,429 SH
ISHARES TR	CORE DIV GRWTH	$2.0M	0.1%Prev: 0.1%	28,381 SH	Increased+63 SH
ISHARES TR	CORE DIVID ETF	$5.1M	0.3%Prev: 0.3%	96,183 SH	Increased+11,450 SH
ISHARES TR	CORE HIGH DV ETF	$673K	0.0%Prev: 0.0%	5,531 SH	Decreased-193 SH
ISHARES TR	CORE MSCI EAFE	$21.3M	1.2%Prev: 1.1%	237,673 SH	Increased+26,571 SH
ISHARES TR	CORE MSCI TOTAL	$7.5M	0.4%Prev: 0.4%	88,541 SH	Increased+878 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	0.4%Prev: 0.4%	97,751 SH	Increased+7,067 SH
ISHARES TR	CORE S&P SCP ETF	$15.8M	0.9%Prev: 1.0%	131,169 SH	Increased+201 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.1%Prev: 0.1%	8,770 SH	Decreased-382 SH
ISHARES TR	CORE S&P500 ETF	$13.9M	0.8%Prev: 0.8%	20,288 SH	Increased-25 SH
ISHARES TR	CORE US AGGBD ET	$12.5M	0.7%Prev: 0.9%	125,064 SH	Decreased-22,979 SH
ISHARES TR	DOW JONES US ETF	$4.7M	0.3%Prev: 0.3%	28,630 SH	Increased+2,983 SH
ISHARES TR	ESG OPTIMIZED	$210K	0.0%Prev: 0.0%	1,507 SH	Decreased-249 SH
ISHARES TR	EXPANDED TECH	$1.3M	0.1%Prev: 0.1%	12,415 SH	Decreased+314 SH
ISHARES TR	EXPND TEC SC ETF	$211K	0.0%Prev: 0.0%	1,634 SH	Decreased-180 SH
ISHARES TR	FALN ANGLS USD	$270K	0.0%Prev: 0.0%	9,892 SH	Decreased-78 SH
ISHARES TR	FLTG RATE NT ETF	$275K	0.0%Prev: 0.0%	5,409 SH	Increased+452 SH
ISHARES TR	GL CLEAN ENE ETF	$196K	0.0%	11,925 SH	New
ISHARES TR	GLOBAL 100 ETF	$10.6M	0.6%Prev: 0.6%	83,668 SH	Increased-2,509 SH
ISHARES TR	GLOBAL TECH ETF	$3.2M	0.2%Prev: 0.2%	30,663 SH	Increased-402 SH
ISHARES TR	IBONDS 26 TRM TS	$1.4M	0.1%Prev: 0.1%	61,967 SH	Increased+15,781 SH
ISHARES TR	IBONDS 27 TRM TS	$468K	0.0%Prev: 0.0%	20,806 SH	Increased+11,503 SH
ISHARES TR	IBOXX HI YD ETF	$613K	0.0%Prev: 0.0%	7,602 SH	Increased+3,528 SH
ISHARES TR	ISHARES BIOTECH	$259K	0.0%Prev: 0.0%	1,534 SH	Increased+21 SH
ISHARES TR	ISHARES SEMICDTR	$4.1M	0.2%Prev: 0.2%	13,776 SH	Increased-144 SH
ISHARES TR	MBS ETF	$224K	0.0%Prev: 0.0%	2,355 SH	Increased+174 SH
ISHARES TR	MORNINGSTAR GRWT	$5.2M	0.3%Prev: 0.3%	50,341 SH	Increased+1,267 SH
ISHARES TR	MORNINGSTR US EQ	$1.5M	0.1%Prev: 0.1%	15,631 SH	Decreased-1,398 SH
ISHARES TR	MRGSTR MD CP GRW	$1.4M	0.1%Prev: 0.1%	17,341 SH	Decreased+376 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.1%Prev: 0.1%	12,463 SH	Increased+1,007 SH
ISHARES TR	MSCI EMG MKT ETF	$223K	0.0%Prev: 0.0%	4,074 SH	Increased+307 SH
ISHARES TR	MSCI USA MIN VOL	$11.6M	0.7%Prev: 0.8%	123,619 SH	Decreased-12,913 SH
ISHARES TR	MSCI USA MMENTM	$3.7M	0.2%Prev: 0.3%	14,688 SH	Decreased-1,330 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.1%Prev: 0.1%	7,752 SH	Decreased-2,100 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.1%Prev: 0.1%	23,694 SH	Increased+3,670 SH
ISHARES TR	PFD AND INCM SEC	$1.2M	0.1%Prev: 0.1%	38,430 SH	Decreased-5,841 SH
ISHARES TR	RUS 1000 GRW ETF	$974K	0.1%Prev: 0.1%	2,058 SH	Decreased-124 SH
ISHARES TR	RUS 1000 VAL ETF	$725K	0.0%Prev: 0.1%	3,445 SH	Decreased-7,784 SH
ISHARES TR	RUS MDCP VAL ETF	$64.5M	3.6%Prev: 3.8%	457,119 SH	Increased+19,820 SH
ISHARES TR	RUS TP200 GR ETF	$2.5M	0.1%Prev: 0.2%	8,980 SH	Decreased-1,548 SH
ISHARES TR	RUSSELL 2000 ETF	$89.3M	5.0%Prev: 0.1%	362,910 SH	Increased+353,560 SH
ISHARES TR	S&P 500 GRWT ETF	$3.2M	0.2%Prev: 0.2%	25,581 SH	Decreased-744 SH
ISHARES TR	S&P SML 600 GWT	$764K	0.0%Prev: 0.0%	5,409 SH	Increased+226 SH
ISHARES TR	SELECT DIVID ETF	$333K	0.0%Prev: 0.0%	2,356 SH	Increased+33 SH
ISHARES TR	TIPS BD ETF	$1.5M	0.1%Prev: 0.3%	13,664 SH	Decreased-23,735 SH
ISHARES TR	TRS FLT RT BD	$2.1M	0.1%Prev: 0.2%	41,358 SH	Decreased-17,478 SH
ISHARES TR	TRUST ISHARE 0-1	$245K	0.0%	2,220 SH	New
ISHARES TR	U.S. MED DVC ETF	$259K	0.0%Prev: 0.0%	4,169 SH	Decreased-1,010 SH
ISHARES TR	U.S. TECH ETF	$2.5M	0.1%Prev: 0.1%	12,703 SH	Increased+746 SH
ISHARES TR	U.S. UTILITS ETF	$439K	0.0%Prev: 0.0%	4,055 SH	Increased+131 SH
ISHARES TR	US AER DEF ETF	$497K	0.0%Prev: 0.0%	2,316 SH	Increased-13 SH
ISHARES TR	US CONSM STAPLES	$2.3M	0.1%Prev: 0.1%	34,855 SH	Increased+4,845 SH
ISHARES TR	US HLTHCARE ETF	$395K	0.0%Prev: 0.1%	6,075 SH	Decreased-14,890 SH
ISHARES TR	US INFRASTRUC	$2.1M	0.1%Prev: 0.1%	40,189 SH	Decreased-987 SH
ISHARES TR	US TREAS BD ETF	$1.3M	0.1%	56,007 SH	New
ISHARES U S ETF TR	SHORT DURATION B	$319K	0.0%Prev: 0.0%	6,245 SH	Increased+149 SH
ISHARES U S ETF TR	U.S. TECH INDEPD	$240K	0.0%Prev: 0.0%	2,360 SH	Decreased-590 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$3.5M	0.2%Prev: 0.2%	74,541 SH	Increased+4,471 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.6M	0.3%Prev: 0.3%	80,549 SH	Increased+1,821 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$488K	0.0%Prev: 0.0%	10,548 SH	Increased+2,352 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.3M	0.2%Prev: 0.2%	73,337 SH	Increased+8,930 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.0M	0.1%Prev: 0.1%	40,420 SH	Increased+2,633 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$512K	0.0%Prev: 0.0%	8,104 SH	Increased+1,087 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$299K	0.0%	5,919 SH	New
JOHNSON & JOHNSON	COM	$10.4M	0.6%Prev: 0.6%	50,252 SH	Increased+2,062 SH
JPMORGAN CHASE & CO.	COM	$3.2M	0.2%Prev: 0.2%	9,953 SH	Increased+98 SH
KEURIG DR PEPPER INC	COM	$578K	0.0%Prev: 0.0%	20,624 SH	Increased-1,979 SH
KIMBERLY-CLARK CORP	COM	$6.3M	0.4%Prev: 0.4%	62,059 SH	Increased+12,072 SH
KRAFT HEINZ CO	COM	$212K	0.0%Prev: 0.0%	8,753 SH	Decreased+254 SH
KROGER CO	COM	$3.0M	0.2%Prev: 0.2%	48,613 SH	Decreased+3,346 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	69,630 SH	Decreased+1,742 SH
LAMB WESTON HLDGS INC	COM	$1.7M	0.1%Prev: 0.1%	41,618 SH	Decreased+4,387 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$314K	0.0%Prev: 0.0%	8,518 SH	Increased+98 SH
LINDE PLC	SHS	$504K	0.0%Prev: 0.0%	1,183 SH	Decreased-95 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$77.9M	4.4%Prev: 4.8%	1,180,856 SH	Decreased-31,544 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.2%Prev: 0.2%	7,532 SH	Increased+249 SH
LOWES COS INC	COM	$550K	0.0%Prev: 0.0%	2,282 SH	Decreased-25 SH
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$780K	0.0%Prev: 0.3%	30,394 SH	Decreased-140,737 SH
MASTERCARD INCORPORATED	CL A	$1.4M	0.1%Prev: 0.1%	2,390 SH	Decreased-12 SH
MATRIX SVC CO	COM	$1.2M	0.1%Prev: 0.1%	104,561 SH	Decreased-86 SH
MCDONALDS CORP	COM	$7.8M	0.4%Prev: 0.5%	25,633 SH	Increased+1,135 SH
MCKESSON CORP	COM	$929K	0.1%Prev: 0.0%	1,132 SH	Increased+426 SH
MEDPACE HLDGS INC	COM	$204K	0.0%Prev: 0.0%	363 SH	Decreased-195 SH
MEDTRONIC PLC	SHS	$3.9M	0.2%Prev: 0.2%	40,845 SH	Increased-84 SH
MERCADOLIBRE INC	COM	$214K	0.0%Prev: 0.0%	106 SH	Decreased+11 SH
MERCK & CO INC	COM	$1.5M	0.1%Prev: 0.2%	14,355 SH	Decreased-19,996 SH
META PLATFORMS INC	CL A	$5.3M	0.3%Prev: 0.3%	8,027 SH	Decreased+700 SH
MICRON TECHNOLOGY INC	COM	$426K	0.0%Prev: 0.0%	1,491 SH	Increased+109 SH
MICROSOFT CORP	COM	$24.3M	1.4%Prev: 1.5%	50,159 SH	Increased+3,519 SH
MIND MEDICINE MINDMED INC	COM NEW	$174K	0.0%Prev: 0.0%	13,000 SH	Increased
MONDELEZ INTL INC	CL A	$2.8M	0.2%Prev: 0.2%	52,833 SH	Decreased+4,942 SH
MORGAN STANLEY	COM NEW	$210K	0.0%	1,182 SH	New
MORGAN STANLEY ETF TRUST	CALVERT US MDCP	$297K	0.0%Prev: 0.0%	4,633 SH	Increased+193 SH
MOTOROLA SOLUTIONS INC	COM NEW	$725K	0.0%Prev: 0.0%	1,891 SH	Increased+678 SH
MSC INCOME FUND INC	COM	$140K	0.0%	10,658 SH	New
MUELLER INDS INC	COM	$278K	0.0%	2,420 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$286K	0.0%	3,703 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$462K	0.0%Prev: 0.0%	8,793 SH	Decreased-1,345 SH
NETFLIX INC	COM	$1.4M	0.1%Prev: 0.1%	15,400 SH	Decreased+13,952 SH
NEURAXIS INC	COM	$1.0M	0.1%Prev: 0.0%	222,605 SH	Increased+189,210 SH
NEXTERA ENERGY INC	COM	$1.6M	0.1%Prev: 0.1%	20,378 SH	Increased+3,308 SH
NIKE INC	CL B	$1.8M	0.1%Prev: 0.1%	27,882 SH	Increased+8,980 SH
NOMAD FOODS LTD	USD ORD SHS	$2.3M	0.1%	187,595 SH	New
NORTHERN LTS FD TR III	HCM DEFND 100	$584K	0.0%Prev: 0.1%	7,550 SH	Decreased-24,245 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$348K	0.0%Prev: 0.0%	24,293 SH	Decreased-4,350 SH
NORTHROP GRUMMAN CORP	COM	$1.7M	0.1%Prev: 0.1%	3,024 SH	Increased+452 SH
NOVO-NORDISK A S	ADR	$5.9M	0.3%Prev: 0.2%	115,001 SH	Increased+56,437 SH
NRG ENERGY INC	COM NEW	$412K	0.0%	2,587 SH	New
NVIDIA CORPORATION	COM	$20.3M	1.1%Prev: 1.2%	108,999 SH	Increased+739 SH
OGE ENERGY CORP	COM	$465K	0.0%	10,890 SH	New
ORACLE CORP	COM	$2.4M	0.1%Prev: 0.0%	12,269 SH	Increased+9,477 SH
OREILLY AUTOMOTIVE INC	COM	$269K	0.0%Prev: 0.0%	2,950 SH	Decreased
ORGANON & CO	COMMON STOCK	$89K	0.0%Prev: 0.0%	12,366 SH	Decreased+670 SH
PACER FDS TR	METAURUS CAP 400	$476K	0.0%	11,214 SH	New
PACER FDS TR	TRENDP US LAR CP	$2.5M	0.1%Prev: 0.1%	44,118 SH	Increased+964 SH
PACER FDS TR	TRENDPILOT 100	$256K	0.0%Prev: 0.0%	3,256 SH	Increased+86 SH
PACER FDS TR	US CASH COWS 100	$2.1M	0.1%Prev: 0.1%	35,204 SH	Increased+4,458 SH
PACER FDS TR	US LRG CP CASH	$643K	0.0%	18,262 SH	New
PACER FDS TR	US SMALL CAP CAS	$222K	0.0%	5,005 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$9.3M	0.5%Prev: 0.6%	52,447 SH	Decreased+744 SH
PALO ALTO NETWORKS INC	COM	$2.5M	0.1%Prev: 0.1%	13,385 SH	Increased+2,567 SH
PAYPAL HLDGS INC	COM	$1.8M	0.1%Prev: 0.0%	31,173 SH	Increased+26,484 SH
PEPSICO INC	COM	$3.0M	0.2%Prev: 0.3%	20,915 SH	Decreased-9,163 SH
PFIZER INC	COM	$6.2M	0.3%Prev: 0.4%	248,933 SH	Decreased+682 SH
PGIM ETF TR	PGIM ULTRA SH BD	$363K	0.0%Prev: 0.0%	7,319 SH	Increased+130 SH
PHILIP MORRIS INTL INC	COM	$235K	0.0%Prev: 0.0%	1,466 SH	Decreased-309 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$2.6M	0.1%Prev: 0.2%	72,105 SH	Decreased-6,543 SH
PIMCO ETF TR	ACTIVE BD ETF	$3.0M	0.2%	32,662 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$244K	0.0%	2,433 SH	New
PIMCO ETF TR	MULTISECTOR BD	$1.9M	0.1%Prev: 0.1%	72,381 SH	Increased+13,225 SH
PLAYBOY INC	COM	$53K	0.0%Prev: 0.0%	28,113 SH	Increased-1,395 SH
PNC FINL SVCS GROUP INC	COM	$395K	0.0%Prev: 0.0%	1,892 SH	Increased+134 SH
PONY AI INC	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	93,546 SH	Decreased+1,881 SH
PROCTER AND GAMBLE CO	COM	$8.0M	0.4%Prev: 0.5%	55,737 SH	Decreased+2,205 SH
PROGRESSIVE CORP	COM	$388K	0.0%Prev: 0.0%	1,703 SH	Increased+230 SH
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,990 SH	Increased+233 SH
PROSHARES TR	PSHS ULT S&P 500	$248K	0.0%Prev: 0.0%	4,288 SH	Increased+2,144 SH
PROSHARES TR	S&P 500 DV ARIST	$3.9M	0.2%Prev: 0.2%	37,837 SH	Increased+1,593 SH
PROSHARES TR	S&P TECH DIVIDEN	$304K	0.0%Prev: 0.0%	3,515 SH	Decreased-239 SH
PRUDENTIAL FINL INC	COM	$1.4M	0.1%Prev: 0.1%	12,564 SH	Increased+318 SH
QUALCOMM INC	COM	$371K	0.0%Prev: 0.0%	2,171 SH	Decreased-64 SH
RBB FD INC	US TREAS 3 MNTH	$8.5M	0.5%Prev: 0.5%	170,524 SH	Decreased-3,452 SH
RBB FD INC	US TRSRY 6 MNTH	$833K	0.0%Prev: 0.1%	16,640 SH	Decreased
REALTY INCOME CORP	COM	$1.2M	0.1%Prev: 0.1%	21,879 SH	Increased+2,708 SH
REDDIT INC	CL A	$1.8M	0.1%Prev: 0.1%	7,711 SH	Decreased-1,319 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$587K	0.0%Prev: 0.0%	19,914 SH	Increased+9,465 SH
REPUBLIC SVCS INC	COM	$1.7M	0.1%Prev: 0.1%	8,244 SH	Increased+1,348 SH
ROLLINS INC	COM	$902K	0.1%Prev: 0.0%	15,036 SH	Increased+6,699 SH
ROYAL GOLD INC	COM	$2.5M	0.1%	11,191 SH	New
RTX CORPORATION	COM	$5.3M	0.3%	29,001 SH	New
RUBRIK INC.	CL A	$1.3M	0.1%	17,511 SH	New
SALESFORCE INC	COM	$253K	0.0%Prev: 0.0%	956 SH	Increased-59 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$626K	0.0%Prev: 0.0%	27,273 SH	Increased+3,499 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%Prev: 0.1%	53,415 SH	Decreased-2,606 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.2M	0.2%Prev: 0.2%	127,883 SH	Increased+8,251 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	53,194 SH	Increased+5,733 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$381K	0.0%Prev: 0.0%	14,163 SH	Increased+501 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$10.1M	0.6%Prev: 0.6%	336,457 SH	Increased-1,165 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$691K	0.0%Prev: 0.0%	24,263 SH	Decreased-1,620 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$10.7M	0.6%	122,867 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.3M	0.2%	74,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$538K	0.0%	9,831 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.6M	0.1%	16,614 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$3.1M	0.2%	20,021 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$17.8M	1.0%	123,400 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	0.2%	81,873 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$40K	0.0%	10,600 SH	New
SENECA FOODS CORP NEW	CL A	$3.2M	0.2%Prev: 0.2%	28,988 SH	Increased-617 SH
SERVICENOW INC	COM	$1.4M	0.1%	8,832 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$296K	0.0%Prev: 0.0%	1,840 SH	Increased+61 SH
SMUCKER J M CO	COM NEW	$408K	0.0%Prev: 0.0%	4,167 SH	Decreased+324 SH
SOUTHERN CO	COM	$5.2M	0.3%Prev: 0.3%	59,926 SH	Decreased+4,651 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.3M	0.1%Prev: 0.1%	4,757 SH	Increased+683 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.2%Prev: 0.1%	7,855 SH	Increased+2,724 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$332K	0.0%Prev: 0.0%	5,161 SH	Decreased-486 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$2.0M	0.1%Prev: 0.1%	45,743 SH	Increased+10,111 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.1%Prev: 0.1%	22,975 SH	Increased+1,256 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.5M	0.5%Prev: 0.4%	12,498 SH	Increased+2,396 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$423K	0.0%	701 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$93.0M	5.2%	1,769,360 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.3M	0.5%Prev: 0.5%	251,289 SH	Increased-252 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$14.5M	0.8%Prev: 0.6%	615,009 SH	Increased-2,400 SH
SSGA ACTIVE ETF TR	STATE STREET DOU	$278K	0.0%	6,907 SH	New
STARBUCKS CORP	COM	$2.3M	0.1%Prev: 0.1%	27,769 SH	Increased+1,622 SH
STERLING INFRASTRUCTURE INC	COM	$427K	0.0%	1,395 SH	New
STOCK YDS BANCORP INC	COM	$697K	0.0%Prev: 0.0%	10,739 SH	Decreased-769 SH
SYSCO CORP	COM	$2.0M	0.1%Prev: 0.1%	26,819 SH	Increased+4,296 SH
T ROWE PRICE ETF INC	VALUE ETF	$222K	0.0%Prev: 0.0%	6,298 SH	Increased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$734K	0.0%Prev: 0.0%	2,414 SH	Increased+409 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$229K	0.0%Prev: 0.0%	894 SH	Decreased
TANDY LEATHER FACTORY INC	COM	$221K	0.0%Prev: 0.0%	80,599 SH	Decreased-1,435 SH
TESLA INC	COM	$2.5M	0.1%Prev: 0.1%	5,507 SH	Increased+226 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	6,700 SH	Increased+709 SH
THE TRADE DESK INC	COM CL A	$1.7M	0.1%	45,788 SH	New
TIDAL TRUST I	SP FDS S&P 500	$277K	0.0%Prev: 0.0%	5,429 SH	Increased+123 SH
TJX COS INC NEW	COM	$1.9M	0.1%Prev: 0.1%	12,139 SH	Increased+630 SH
TMC THE METALS COMPANY INC	COM	$68K	0.0%	11,000 SH	New
TRANE TECHNOLOGIES PLC	SHS	$1.2M	0.1%Prev: 0.1%	3,200 SH	Decreased
TRAVELERS COMPANIES INC	COM	$263K	0.0%	908 SH	New
TWO RDS SHARED TR	LIBERTY ONE DEFE	$475K	0.0%	18,708 SH	New
TWO RDS SHARED TR	LIBERTY ONE SPEC	$212K	0.0%	8,297 SH	New
TYSON FOODS INC	CL A	$1.3M	0.1%Prev: 0.1%	22,872 SH	Increased+1,856 SH
UBER TECHNOLOGIES INC	COM	$217K	0.0%Prev: 0.1%	2,650 SH	Decreased-16,319 SH
UNILEVER PLC	SPON ADR NEW	$282K	0.0%Prev: 0.0%	4,316 SH	Increased-92 SH
UNITED PARCEL SERVICE INC	CL B	$269K	0.0%Prev: 0.0%	2,711 SH	Increased-54 SH
UNITEDHEALTH GROUP INC	COM	$3.9M	0.2%Prev: 0.3%	11,875 SH	Decreased-505 SH
UNIVERSAL DISPLAY CORP	COM	$1.7M	0.1%Prev: 0.1%	14,599 SH	Decreased-1,003 SH
VALERO ENERGY CORP	COM	$292K	0.0%	1,794 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$5.9M	0.3%Prev: 0.3%	200,174 SH	Increased+19,708 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.6M	0.4%Prev: 0.4%	88,658 SH	Increased+7,725 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$4.5M	0.2%Prev: 0.2%	39,184 SH	Increased+745 SH
VANECK ETF TRUST	RARE EARTH AND S	$548K	0.0%Prev: 0.0%	7,420 SH	Increased-309 SH
VANECK ETF TRUST	RETAIL ETF	$787K	0.0%Prev: 0.0%	3,156 SH	Increased+31 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$6.6M	0.4%Prev: 0.3%	18,465 SH	Increased+4,958 SH
VANECK MERK GOLD ETF	GOLD SHS	$9.9M	0.6%Prev: 0.6%	238,152 SH	Increased-7,112 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$201K	0.0%Prev: 0.0%	2,580 SH	Decreased-217 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$5.0M	0.3%Prev: 0.3%	71,211 SH	Decreased-512 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$304K	0.0%Prev: 0.0%	3,863 SH	Decreased-61 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.3M	0.1%Prev: 0.1%	16,922 SH	Decreased-806 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$304K	0.0%	6,099 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$565K	0.0%Prev: 0.0%	11,688 SH	Increased+1,094 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	0.2%Prev: 0.0%	18,170 SH	Increased+14,638 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,626 SH	Increased+1,127 SH
VANGUARD INDEX FDS	MID CAP ETF	$322K	0.0%Prev: 0.0%	1,108 SH	Decreased-93 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$594K	0.0%Prev: 0.0%	6,717 SH	Increased+579 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$61.2M	3.4%Prev: 3.0%	97,525 SH	Increased+17,685 SH
VANGUARD INDEX FDS	SMALL CP ETF	$282K	0.0%Prev: 0.0%	1,092 SH	Increased+100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.4M	0.2%Prev: 0.3%	13,187 SH	Increased+78 SH
VANGUARD INDEX FDS	VALUE ETF	$4.7M	0.3%Prev: 0.3%	24,654 SH	Decreased-1,825 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	0.6%Prev: 0.7%	201,409 SH	Increased+5,727 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.1M	0.1%Prev: 0.0%	23,002 SH	Increased+13,921 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$620K	0.0%Prev: 0.0%	7,778 SH	Increased+3,367 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.5M	0.2%Prev: 0.2%	28,536 SH	Increased+5,473 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$2.3M	0.1%Prev: 0.1%	24,974 SH	Increased+5,569 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	0.3%Prev: 0.2%	22,665 SH	Increased+6,644 SH
VANGUARD STAR FDS	VG TL INTL STK F	$423K	0.0%	5,602 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$466K	0.0%Prev: 0.0%	7,452 SH	Increased+1,972 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$22.0M	1.2%Prev: 1.6%	153,066 SH	Decreased-32,907 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$208K	0.0%	2,308 SH	New
VANGUARD WORLD FD	COMM SRVC ETF	$302K	0.0%Prev: 0.0%	1,559 SH	Increased+153 SH
VANGUARD WORLD FD	CONSUM STP ETF	$594K	0.0%Prev: 0.0%	2,811 SH	Increased+111 SH
VANGUARD WORLD FD	ESG US STK ETF	$585K	0.0%Prev: 0.0%	4,839 SH	Decreased-1,063 SH
VANGUARD WORLD FD	FINANCIALS ETF	$232K	0.0%Prev: 0.0%	1,740 SH	Increased+78 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$326K	0.0%Prev: 0.0%	1,093 SH	Increased+53 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	2,579 SH	Increased+142 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$3.0M	0.2%Prev: 0.2%	7,374 SH	Increased+100 SH
VANGUARD WORLD FD	UTILITIES ETF	$737K	0.0%Prev: 0.0%	3,986 SH	Decreased-56 SH
VERIZON COMMUNICATIONS INC	COM	$5.0M	0.3%Prev: 0.3%	123,682 SH	Decreased-952 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$926K	0.1%Prev: 0.1%	23,509 SH	Increased-611 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$319K	0.0%Prev: 0.0%	6,276 SH	Increased+145 SH
VICTORY PORTFOLIOS II	USAA MSCI USA SM	$315K	0.0%	3,448 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$933K	0.1%Prev: 0.1%	12,633 SH	Decreased-18,728 SH
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	$1.0M	0.1%Prev: 0.1%	11,037 SH	Decreased-1,414 SH
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$1.7M	0.1%Prev: 0.2%	25,954 SH	Decreased-24,336 SH
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$2.4M	0.1%Prev: 0.2%	45,569 SH	Decreased-2,029 SH
VICTORY PORTFOLIOS II	VICTORYSHARES FR	$297K	0.0%	10,539 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.8M	0.1%Prev: 0.1%	25,597 SH	Increased+1,037 SH
VILLAGE SUPER MKT INC	CL A NEW	$13.1M	0.7%Prev: 0.8%	370,064 SH	Increased+34,516 SH
VISA INC	COM CL A	$2.0M	0.1%Prev: 0.1%	5,765 SH	Increased+336 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$2.0M	0.1%Prev: 0.1%	40,556 SH	Increased+14,139 SH
VISTRA CORP	COM	$1.6M	0.1%Prev: 0.1%	9,905 SH	Increased+1,797 SH
WALMART INC	COM	$7.1M	0.4%Prev: 0.4%	63,384 SH	Increased+3,453 SH
WASTE MGMT INC DEL	COM	$4.7M	0.3%Prev: 0.3%	21,222 SH	Increased+1,585 SH
WEIS MKTS INC	COM	$408K	0.0%Prev: 0.0%	6,359 SH	Decreased+333 SH
WELLS FARGO CO NEW	COM	$799K	0.0%Prev: 0.0%	8,569 SH	Increased+472 SH
WILLIAMS COS INC	COM	$212K	0.0%	3,534 SH	New
WILLIAMS SONOMA INC	COM	$211K	0.0%Prev: 0.0%	1,180 SH	Decreased-19 SH
WINNEBAGO INDS INC	COM	$1.4M	0.1%	33,374 SH	New
WISDOMTREE TR	ARTIFICIAL INTEL	$395K	0.0%	13,544 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$460K	0.0%Prev: 0.0%	10,559 SH	Increased+552 SH
WISDOMTREE TR	EMER MKT HIGH FD	$664K	0.0%Prev: 0.0%	14,217 SH	Increased+1,151 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.1M	0.2%Prev: 0.2%	62,017 SH	Decreased-2,812 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.3%	12,335 SH	Decreased-33,479 SH
WORLD GOLD TR	SPDR GLD MINIS	$6.8M	0.4%	79,945 SH	New
YUM BRANDS INC	COM	$552K	0.0%Prev: 0.0%	3,647 SH	Increased+78 SH
ZIMMER BIOMET HOLDINGS INC	COM	$296K	0.0%Prev: 0.0%	3,289 SH	Decreased-78 SH

Sold (vs prior filing)

AMPLIFY ETF TR — $246K
APOLLO GLOBAL MGMT INC — $1.1M
BGC GROUP INC — $915K
BIOGEN INC — $849K
BLACKSTONE INC — $268K
BOSTON SCIENTIFIC CORP — $1.3M
EXCHANGE TRADED CONCEPTS TRU — $645K
GRAND CANYON ED INC — $207K
INVESCO EXCHANGE TRADED FD T — $292K
INVO FERTILITY INC. — $12K
ISHARES TR — $2.8M
ISHARES TR — $217K
ISHARES TR — $237K
ISHARES TR — $202K
ISHARES TR — $1.9M
ISHARES TR — $77.0M
L3HARRIS TECHNOLOGIES INC — $1.3M
LAM RESEARCH CORP — $262K
NORTHERN LTS FD TR III — $2.0M
OKLO INC — $482K
… and 39 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0000716851-26-000001	$1.78B	View
Nov 4, 2025	Q3 2025	13F-HR	0000716851-25-000006	$1.62B	View
Aug 4, 2026	Q2 2026