MONEY CONCEPTS CAPITAL CORP

Name: MONEY CONCEPTS CAPITAL CORP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PALM BEACH GARDENS, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 716851.

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Reported value$2.16bn
Positions633

Holdings: 633 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MONEY CONCEPTS CAPITAL CORP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	US SML CP VALUE	46436E536	118	5.5%	2,828,726	Added+75,639
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	97.0	4.5%	600,487	Reduced−19,261
Ishares Inc	CORE MSCI EMKT	46434G103	85.3	4.0%	1,029,458	Added+411,331
Vanguard Index FDS	S&P 500 ETF SHS	922908363	77.4	3.6%	112,722	Added+10,419
Ishares TR	RUS MDCP VAL ETF	464287473	73.0	3.4%	443,267	Added+13,585
Invesco QQQ TR	UNIT SER 1	46090E103	59.2	2.7%	80,444	New+80,444
Listed FDS TR	ROUN MA SEVE ETF	53656G498	43.6	2.0%	678,103	Added+24,441
Apple IncAAPL	COM	037833100	40.0	1.9%	138,265	Reduced−4,941
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	37.2	1.7%	200,680	Added+6,101
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	31.3	1.5%	584,198	Added+37,596
SPDR Series Trust	ST STR PR SP1500	78464A805	29.9	1.4%	329,144	Added+14,378
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	28.5	1.3%	134,013	Reduced−4,690
Ishares TR	CORE MSCI EAFE	46432F842	24.8	1.2%	257,120	Added+10,676
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	24.4	1.1%	154,087	Reduced−3,383
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	23.3	1.1%	122,230	Reduced−255
Nvidia CorporationNVDA	COM	67066G104	21.6	1.0%	107,822	Added+1,693
Microsoft CorpMSFT	COM	594918104	19.9	0.9%	53,320	Added+1,219
Ishares TR	CORE S&P SCP ETF	464287804	19.8	0.9%	133,556	Reduced−820
Village Super MKT IncVLGEA	CL A NEW	927107409	16.9	0.8%	399,653	Added+8,439
SPDR Series Trust	ST STR AGGRE ETF	78464A649	16.7	0.8%	652,734	Reduced−107,962
ELI Lilly & CoLLY	COM	532457108	16.6	0.8%	13,841	Reduced−213
Ishares TR	CORE S&P500 ETF	464287200	15.9	0.7%	21,282	Added+905
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	14.7	0.7%	401,583	Added+35,610
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	14.2	0.7%	302,811	Added+150,656
Ishares TR	0-3 MTH TREASURY	46436E718	13.5	0.6%	134,226	Added+19,582
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	13.2	0.6%	17,722	Added+1,841
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	12.9	0.6%	216,777	Added+7,718
Ishares TR	CORE MSCI TOTAL	46432F834	12.9	0.6%	135,268	Added+46,918
SPDR Series Trust	ST STR P500ETF	78464A854	12.9	0.6%	146,258	Added+17,075
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.8	0.6%	19,556	Added+851
Schwab Strategic TR	US MID-CAP ETF	808524508	12.6	0.6%	343,010	Reduced−12,580
Johnson & JohnsonJNJ	COM	478160104	12.4	0.6%	48,780	Reduced−2,358
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	11.6	0.5%	613,780	Reduced−3,422
World Gold TRGLDM	SPDR GLD MINIS	98149E303	11.4	0.5%	143,547	New+143,547
Ishares TR	CORE US AGGBD ET	464287226	11.3	0.5%	114,310	Reduced−13,192
Coca Cola CoKO	COM	191216100	11.3	0.5%	139,129	Added+27,069
Ishares TR	IBONDS 26 TRM TS	46436E858	11.3	0.5%	493,201	Added+419,741
Cardinal Health IncCAH	COM	14149Y108	10.9	0.5%	46,038	Reduced−1,119
Corning IncGLW	COM	219350105	10.7	0.5%	42,067	Reduced−11,286
Ishares TR	MSCI USA MIN ETF	46429B697	10.7	0.5%	110,505	Reduced−17,979
Amazon Com IncAMZN	COM	023135106	10.7	0.5%	44,705	Reduced−1,822
Cadence Design System IncCDNS	COM	127387108	9.7	0.4%	25,867	Reduced−513
Abbvie IncABBV	COM	00287Y109	9.7	0.4%	38,565	Reduced−3,883
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	9.3	0.4%	112,210	Reduced−9,085
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.1	0.4%	25,850	Reduced−3,223
Advanced Micro Devices IncAMD	COM	007903107	9.1	0.4%	15,671	Reduced−5,584
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	9.1	0.4%	234,984	Added+3,343
Ishares TR	ISHARES SEMICDTR	464287523	9.1	0.4%	14,132	Added+614
Procter & Gamble CoPG	COM	742718109	9.0	0.4%	61,384	Added+2,600
Ishares TR	CORE HIGH DV ETF	46429B663	8.9	0.4%	326,297	Added+320,170
SPDR Series Trust	ST STR P500GRW	78464A409	8.8	0.4%	73,968	Added+29,729
RBB FD Inc	F/M US TREASURY	74933W452	8.8	0.4%	176,293	Added+1,104
Cisco Sys IncCSCO	COM	17275R102	8.5	0.4%	72,265	Reduced−15,770
International Business MachsIBM	COM	459200101	8.3	0.4%	29,394	Added+6,998
Ishares TR	RUS 1000 GRW ETF	464287614	8.2	0.4%	66,000	Added+64,145
Ishares TR	CORE S&P MCP ETF	464287507	8.1	0.4%	105,587	Added+2,209
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	8.1	0.4%	269,765	Reduced−6,580
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	7.7	0.4%	124,747	Added+11,951
Duke Energy Corp NewDUK	COM NEW	26441C204	7.5	0.3%	59,300	Added+1,313
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	7.4	0.3%	82,582	Added+35,930
Ishares TR	1 3 YR TREAS BD	464287457	7.4	0.3%	90,281	Reduced−77,320
Kimberly-Clark CorpKMB	COM	494368103	7.3	0.3%	66,574	Reduced−5,893
Gilead Sciences IncGILD	COM	375558103	7.3	0.3%	57,614	Reduced−22,243
Ishares TR	RUSSELL 2000 ETF	464287655	7.2	0.3%	23,957	Added+17,724
Ishares TR	FLTG RATE NT ETF	46429B655	7.2	0.3%	140,779	Added+70,016
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	7.1	0.3%	94,556	Reduced−1,070
Walmart IncWMT	COM	931142103	7.1	0.3%	62,957	Reduced−5,072
SPDR Series Trust	ST SHOR CORP ETF	78464A474	7.1	0.3%	236,627	Reduced−18,660
Caterpillar IncCAT	COM	149123101	6.9	0.3%	6,452	Reduced−1,403
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	6.7	0.3%	229,947	Added+21,727
SPDR Series Trust	ST STR SP SEMI	78464A862	6.5	0.3%	10,501	Reduced−334
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	6.4	0.3%	24,153	New+24,153
Southern CoSO	COM	842587107	6.3	0.3%	65,863	Added+2,722
Novo-Nordisk a SNVO	ADR	670100205	6.2	0.3%	129,801	Added+6,540
Palantir Technologies IncPLTR	CL A	69608A108	6.1	0.3%	52,238	Added+1,780
Ishares TR	7-10 YR TRSY BD	464287440	6.1	0.3%	64,401	Added+4,145
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	6.0	0.3%	107,058	Reduced−13,195
Home Depot IncHD	COM	437076102	6.0	0.3%	17,088	Reduced−2,402
Ishares TR	U.S. TECH ETF	464287721	6.0	0.3%	23,780	Added+3,925
Verizon Communications IncVZ	COM	92343V104	6.0	0.3%	141,024	Added+16,855
McDonalds CorpMCD	COM	580135101	5.9	0.3%	21,968	Reduced−59
Ishares TR	CORE DIVID ETF	46435U861	5.8	0.3%	94,537	Reduced−754
Pfizer IncPFE	COM	717081103	5.8	0.3%	239,692	Reduced−14,547
RTX CorporationRTX	COM	75513E101	5.8	0.3%	30,419	New+30,419
Pimco ETF TR	ACTIVE BD ETF	72201R775	5.7	0.3%	62,190	Added+26,701
Schwab Strategic TR	US LCAP GR ETF	808524300	5.7	0.3%	169,259	Reduced−2,362
Vanguard Specialized Funds	DIV APP ETF	921908844	5.6	0.3%	23,555	Added+782
Meta Platforms IncMETA	CL A	30303M102	5.5	0.3%	9,835	Added+1,946
Ishares TR	DOW JONES US ETF	464287846	5.5	0.3%	29,949	Added+1,587
Vanguard Index FDS	VALUE ETF	922908744	5.4	0.3%	24,764	Added+238
Waste MGMT Inc DelWM	COM	94106L109	5.3	0.2%	23,670	Added+1,249
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.2	0.2%	40,478	Added+8,719
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	5.1	0.2%	49,642	Added+2,220
Palo Alto Networks IncPANW	COM	697435105	5.1	0.2%	14,830	Added+131
Seneca Foods Corp NewSENEA	CL A	817070501	5.0	0.2%	28,537	Reduced−161
Unitedhealth Group IncUNH	COM	91324P102	5.0	0.2%	11,916	Added+72
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	4.9	0.2%	96,852	Reduced−15,872
Vanguard Index FDS	TOTAL STK MKT	922908769	4.9	0.2%	13,149	Reduced−76
Micron Technology IncMU	COM	595112103	4.7	0.2%	4,051	Added+1,527
Pimco ETF TR	MULTISECTOR BD	72201R585	4.6	0.2%	174,004	Added+84,642
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	4.6	0.2%	90,530	Added+36,622
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	4.5	0.2%	9,032	Added+506
SPDR Gold TRGLD	GOLD SHS	78463V107	4.4	0.2%	11,912	Added+3,105
Vanguard BD Index FDS	LONG TERM BOND	921937793	4.4	0.2%	63,658	Reduced−8,280
General Dynamics CorpGD	COM	369550108	4.4	0.2%	12,369	Reduced−61
Medtronic plc	SHS	G5960L103	4.3	0.2%	55,181	Reduced−7,933
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.3	0.2%	14,230	Added+2,166
Colgate Palmolive CoCL	COM	194162103	4.3	0.2%	46,506	Reduced−19,444
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	4.3	0.2%	31,597	Reduced−495
Helmerich & Payne IncHP	COM	423452101	4.2	0.2%	129,718	Reduced−575
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740F672	4.2	0.2%	90,348	Added+2,537
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.2	0.2%	11,751	Added+518
Merck & Co IncMRK	COM	58933Y105	4.2	0.2%	32,575	Added+13,838
Ishares TR	GLOBAL TECH ETF	464287291	4.1	0.2%	28,460	Reduced−1,493
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.1	0.2%	77,227	Reduced−6,221
Deere & CoDE	COM	244199105	4.1	0.2%	6,451	Reduced−89
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	4.0	0.2%	41,144	Added+401
Schwab Strategic TR	US LCAP VA ETF	808524409	4.0	0.2%	114,863	Added+411
Consolidated Edison IncED	COM	209115104	4.0	0.2%	35,807	Added+15,420
Comcast Corp NewCMCSA	CL A	20030N101	3.9	0.2%	159,674	Added+11,836
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.9	0.2%	24,533	Reduced−183,737
Broadcom IncAVGO	COM	11135F101	3.8	0.2%	10,185	Reduced−2,113
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	3.8	0.2%	95,244	New+95,244
Cummins IncCMI	COM	231021106	3.8	0.2%	5,379	Reduced−242
Pepsico IncPEP	COM	713448108	3.8	0.2%	28,082	Added+6,859
Kroger CoKR	COM	501044101	3.8	0.2%	68,070	Added+17,880
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	3.8	0.2%	36,116	Reduced−3,363
Jpmorgan Chase & CoJPM	COM	46625H100	3.7	0.2%	11,334	Reduced−17
Blackrock ETF Trust	ISHA PR MONE ETF	09290C756	3.7	0.2%	36,408	Added+353
Ishares TR	MORNINGSTAR GRWT	464287119	3.6	0.2%	31,091	Reduced−13,451
Tidal Trust II	ROUNDHILL GENER	88636J600	3.6	0.2%	36,251	Added+18,564
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	3.6	0.2%	133,199	Added+2,918
Pacer FDS TR	US CASH COWS 100	69374H881	3.5	0.2%	56,373	Reduced−51,286
Datadog IncDDOG	CL A COM	23804L103	3.5	0.2%	13,281	Added+1
Accenture plc Ireland	SHS CLASS A	G1151C101	3.4	0.2%	27,445	Added+14,488
Amgen IncAMGN	COM	031162100	3.4	0.2%	9,402	Added+90
Ishares Silver TRSLV	ISHARES	46428Q109	3.4	0.2%	63,057	Reduced−16,504
AT&T IncT	COM	00206R102	3.3	0.2%	158,975	Reduced−51,168
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	3.3	0.2%	30,744	Added+3,371
Ishares TR	NATIONAL MUN ETF	464288414	3.1	0.1%	29,109	Added+2,661
Costco Wholesale CorporationCOST	COM	22160K105	3.1	0.1%	3,330	Reduced−52
Vanguard World FD	MEGA GRWTH IND	921910816	3.1	0.1%	35,290	Added+28,311
Alliant Energy CorpLNT	COM	018802108	3.1	0.1%	40,487	Reduced−40,648
Starbucks CorpSBUX	COM	855244109	3.1	0.1%	29,972	Reduced−1,927
First TR Exchange-Traded FD	SHS	336917109	3.0	0.1%	61,736	Added+47,297
Realty Income CorpO	COM	756109104	3.0	0.1%	48,332	Added+27,223
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.0	0.1%	65,183	Added+1,287
Northrop Grumman CorpNOC	COM	666807102	2.9	0.1%	5,786	Added+2,599
Harley Davidson IncHOG	COM	412822108	2.9	0.1%	117,398	Added+4,565
Astrazeneca plc	ORD	G0593M107	2.8	0.1%	15,188	Reduced−613
Cognizant Technology SolutioCTSH	CL A	192446102	2.8	0.1%	71,542	New+71,542
Nomad Foods Ltd	USD ORD SHS	G6564A105	2.8	0.1%	251,155	Added+17,272
Viking Holdings Ltd	ORD SHS	G93A5A101	2.7	0.1%	25,863	Added+325
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	2.7	0.1%	64,689	Reduced−3,711
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.7	0.1%	84,864	Added+3,373
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.6	0.1%	50,860	Added+1,726
Dimensional ETF Trust	US TARGETED VLU	25434V609	2.6	0.1%	37,139	Reduced−623
Lockheed Martin CorpLMT	COM	539830109	2.6	0.1%	5,042	Reduced−2,587
John Hancock Exchange Traded	MULTIFACTR SML	47804J842	2.6	0.1%	52,845	Reduced−9,688
Rubrik Inc.RBRK	CL A	781154109	2.5	0.1%	31,655	Reduced−278
Ishares TR	US CONSM STAPLES	464287812	2.5	0.1%	34,829	Reduced−383
Vanguard World FD	INF TECH ETF	92204A702	2.5	0.1%	21,163	Added+18,415
Ishares TR	US HLTHCARE ETF	464287762	2.5	0.1%	37,430	Added+310
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.5	0.1%	27,324	Reduced−917
Paypal Holdings IncPYPL	COM	70450Y103	2.5	0.1%	57,923	Added+23,287
Ishares TR	US INFRASTRUC	46435U713	2.5	0.1%	39,608	Added+267
Agnico Eagle Mines LtdAEM	COM	008474108	2.5	0.1%	15,835	Reduced−15
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	2.5	0.1%	38,442	Reduced−303
Motorola Solutions IncMSI	COM NEW	620076307	2.4	0.1%	5,883	Added+3,962
Tesla IncTSLA	COM	88160R101	2.4	0.1%	5,731	Reduced−10
Chubb Limited	COM	H1467J104	2.4	0.1%	7,068	Added+3,113
Alps ETF TR	SECTR DIV DOGS	00162Q858	2.4	0.1%	35,174	Reduced−473
Akamai Technologies IncAKAM	COM	00971T101	2.4	0.1%	20,275	Reduced−583
American Elec PWR Co IncAEP	COM	025537101	2.4	0.1%	17,336	New+17,336
Caseys Gen Stores IncCASY	COM	147528103	2.4	0.1%	2,970	Added+45
ConocophillipsCOP	COM	20825C104	2.3	0.1%	22,538	Added+697
Visa IncV	COM CL A	92826C839	2.3	0.1%	6,822	Added+569
Sysco CorpSYY	COM	871829107	2.3	0.1%	27,900	Reduced−771
SPDR Series Trust	ST STR SP1500VT	78464A128	2.3	0.1%	9,739	Reduced−310
Ishares TR	3 7 YR TREAS BD	464288661	2.3	0.1%	19,745	Added+1,712
Oracle CorpORCL	COM	68389X105	2.3	0.1%	15,527	Reduced−177
Exxon Mobil Corp	COM	30231G102	2.3	0.1%	16,477	Reduced−1,735
Managed Portfolio Ser	KENS HE PREM ETF	56167N183	2.2	0.1%	87,002	Reduced−2,663
Royal Gold IncRGLD	COM	780287108	2.2	0.1%	11,005	Reduced−6
Ishares TR	TIPS BD ETF	464287176	2.2	0.1%	20,035	Added+926
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	2.2	0.1%	35,168	Added+7,004
Aflac IncAFL	COM	001055102	2.2	0.1%	18,527	Added+4,269
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	2.1	<0.1%	85,706	New+85,706
Invesco Exchange Traded FD T	S&P MDCP VLU MNT	46137V456	2.1	<0.1%	30,247	Reduced−793
Republic SVCS IncRSG	COM	760759100	2.1	<0.1%	10,048	Added+698
Vanguard Index FDS	GROWTH ETF	922908736	2.1	<0.1%	24,284	Added+20,528
Fidelity Covington Trust	SML MID MLTFCT	316092527	2.1	<0.1%	39,373	Added+7,447
Vistra CorpVST	COM	92840M102	2.1	<0.1%	12,985	Added+1,320
Mondelez International IncMDLZ	CL A	609207105	2.1	<0.1%	35,504	Reduced−20,713
Global X FDS	GLOBAL X URANIUM	37954Y871	2.0	<0.1%	46,888	Added+836
Fermi IncFRMI	COM	314911108	2.0	<0.1%	222,166	Added+25,678
Yelp IncYELP	CL A	985817105	2.0	<0.1%	82,927	Added+14,847
Proshares TR	S&P 500 DV ARIST	74348A467	2.0	<0.1%	36,149	Reduced−54,455
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.0	<0.1%	11,796	Added+282
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	2.0	<0.1%	15,680	Reduced−223
First TR Exchange-Traded Alp	COM SHS	33735K108	2.0	<0.1%	10,325	Added+90
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.0	<0.1%	17,012	Added+5,573
TJX Cos Inc NewTJX	COM	872540109	2.0	<0.1%	13,143	Added+393
Ark ETF TR	INNOVATION ETF	00214Q104	2.0	<0.1%	24,504	Reduced−1,671
Victory Portfolios II	VICSHS DV AC ETF	92647N667	2.0	<0.1%	33,847	Reduced−1,650
Ishares TR	20 YR TR BD ETF	464287432	2.0	<0.1%	22,659	Reduced−1,138
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.9	<0.1%	45,002	Added+4,192
Nextera Energy IncNEE	COM	65339F101	1.9	<0.1%	21,819	Reduced−777
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.9	<0.1%	47,686	Added+9,252
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.9	<0.1%	6,694	Added+356
Automatic Data Processing inADP	COM	053015103	1.9	<0.1%	8,333	Added+4,954
WEC Energy Group IncWEC	COM	92939U106	1.8	<0.1%	15,764	New+15,764
GE Vernova IncGEV	COM	36828A101	1.8	<0.1%	1,564	Added+28
Ishares TR	LATN AMER 40 ETF	464287390	1.8	<0.1%	53,233	Added+2,401
Intel CorpINTC	COM	458140100	1.8	<0.1%	12,838	Reduced−26,564
SPDR Series Trust	ST STR SP600 SML	78468R853	1.8	<0.1%	31,029	Added+1,541
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	1.8	<0.1%	32,376	Added+9,534
Texas Instrs IncTXN	COM	882508104	1.7	<0.1%	5,865	Reduced−1,251
Dollar Tree IncDLTR	COM	256746108	1.7	<0.1%	14,391	Added+3,938
Ishares TR	MRGSTR MD CP GRW	464288307	1.7	<0.1%	17,420	Reduced−246
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.7	<0.1%	10,328	Reduced−689
Netflix Inc.NFLX	COM	64110L106	1.7	<0.1%	23,768	Added+11,345
Ishares TR	MSCI USA QLT FCT	46432F339	1.7	<0.1%	7,724	Added+535
Goldman Sachs Group IncGS	COM	38141G104	1.7	<0.1%	1,676	Reduced−606
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.7	<0.1%	23,005	Added+288
First TR Exchng Traded FD VI	FT VEST U.S.	33740U406	1.7	<0.1%	35,478	Reduced−888
Neuraxis IncNRXS	COM	64134X201	1.7	<0.1%	228,029	Added+2,474
Reddit IncRDDT	CL A	75734B100	1.7	<0.1%	9,582	Added+679
Ishares TR	RUS TP200 GR ETF	464289438	1.7	<0.1%	5,705	Reduced−2,734
SPDR Series Trust	ST STR P400MID	78464A847	1.6	<0.1%	24,358	Added+1,345
Trane Technologies plc	SHS	G8994E103	1.6	<0.1%	3,349	Added+16
Prudential Finl IncPRU	COM	744320102	1.6	<0.1%	15,050	Reduced−487
Ishares Gold TRIAU	ISHARES NEW	464285204	1.6	<0.1%	21,387	Reduced−638
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	1.6	<0.1%	13,995	Reduced−580
Ishares TR	US TREAS BD ETF	46429B267	1.6	<0.1%	69,849	Added+8,807
Cintas CorpCTAS	COM	172908105	1.6	<0.1%	9,353	Reduced−938
First TR Exchng Traded FD VI	FT VEST US EQT	33740U208	1.6	<0.1%	26,676	Added+3,282
Abbott LaboratoriesABT	COM	002824100	1.6	<0.1%	17,447	Added+5,029
SPDR Series Trust	ST STR BL 12 ETF	78468R523	1.6	<0.1%	15,916	Reduced−242
GE AerospaceGE	COM NEW	369604301	1.6	<0.1%	4,198	Reduced−1,681
SPDR Series Trust	ST STR SP AERO	78464A631	1.5	<0.1%	5,441	Added+760
SPDR Series Trust	ST STR FACTSET	78464A110	1.5	<0.1%	7,872	Reduced−863
Schwab Strategic TR	US SML CAP ETF	808524607	1.5	<0.1%	42,306	Reduced−2,306
EA Series Trust	MARK FO DIVI ETF	02072L417	1.5	<0.1%	54,866	Added+8,652
Ishares TR	CORE S&P TTL STK	464287150	1.5	<0.1%	9,252	Added+490
Western Digital CorpWDC	COM	958102105	1.5	<0.1%	2,376	New+2,376
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	1.5	<0.1%	29,149	Added+1,405
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,356	Added+1,250
Albemarle CorpALB	COM	012653101	1.5	<0.1%	10,878	Added+115
D-Wave Quantum IncQBTS	COM	26740W109	1.5	<0.1%	60,884	Added+4,629
Tyson Foods IncTSN	CL A	902494103	1.4	<0.1%	25,133	Reduced−975
Matrix SVC CoMTRX	COM	576853105	1.4	<0.1%	103,723	Reduced−526
SPDR Series Trust	ST STR SP CAPMKT	78464A771	1.4	<0.1%	9,646	Reduced−53
Ishares TR	PFD AND INCM SEC	464288687	1.4	<0.1%	46,205	Reduced−82
Ishares TR	TRS FLT RT BD	46434V860	1.4	<0.1%	27,597	Reduced−33,635
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.4	<0.1%	44,967	Reduced−1,389
McKesson CorpMCK	COM	58155Q103	1.4	<0.1%	1,811	Added+472
Servicenow IncNOW	COM	81762P102	1.4	<0.1%	13,725	Added+3,400
Universal Display CorpOLED	COM	91347P105	1.4	<0.1%	15,729	Added+827
Fidelity Covington Trust	ENHANCED LARGE	316092113	1.4	<0.1%	32,254	Added+7,064
Lowes Cos IncLOW	COM	548661107	1.3	<0.1%	6,079	Added+3,919
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.3	<0.1%	28,216	Added+3,161
Ishares TR	MORNINGSTR US EQ	464287127	1.3	<0.1%	12,699	Reduced−2,498
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.3	<0.1%	25,916	Added+310
Ishares TR	TRUST ISHARE 0-1	464288679	1.3	<0.1%	11,825	Unchanged
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	1.3	<0.1%	48,067	Added+4,153
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	1.3	<0.1%	27,550	Reduced−1,035
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.3	<0.1%	13,220	Reduced−25
Lululemon Athletica IncLULU	COM	550021109	1.3	<0.1%	11,066	New+11,066
Ishares TR	US AER DEF ETF	464288760	1.3	<0.1%	5,195	Added+2,862
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.3	<0.1%	15,531	Added+1,576
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.3	<0.1%	1,643	Reduced−233
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	1.3	<0.1%	110,278	Added+7,368
SPDR Series Trust	ST STR P500VAL	78464A508	1.2	<0.1%	20,506	Reduced−44,641
Fortinet IncFTNT	COM	34959E109	1.2	<0.1%	8,078	New+8,078
Honeywell International IncHON	COM	438516205	1.2	<0.1%	5,520	New+5,520
LAM Research CorpLRCX	COM NEW	512807306	1.2	<0.1%	2,836	Added+1,566
Intuitive Surgical IncISRG	COM NEW	46120E602	1.2	<0.1%	3,089	Added+354
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,275	Added+83
Extra Space Storage IncEXR	COM	30225T102	1.2	<0.1%	8,433	Added+1,008
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.2	<0.1%	2,564	Added+332
Honeywell Aerospace IncHONA	COM	43849R105	1.2	<0.1%	5,520	New+5,520
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	1.2	<0.1%	46,898	Reduced−105,707
RBB FD Inc	US TRSRY 6 MNTH	74933W460	1.2	<0.1%	24,242	Added+7,502
Prologis Inc.PLD	COM	74340W103	1.2	<0.1%	8,906	Reduced−325
Nike IncNKE	CL B	654106103	1.2	<0.1%	29,310	Reduced−3,617
Winnebago Inds IncWGO	COM	974637100	1.2	<0.1%	38,186	Added+2,598
First Indl Rlty TR IncFR	COM	32054K103	1.2	<0.1%	19,411	Reduced−639
Ishares TR	RUS 2000 VAL ETF	464287630	1.2	<0.1%	5,371	Reduced−8
Simon Ppty Group Inc NewSPG	COM	828806109	1.2	<0.1%	5,198	New+5,198
Innovator Etfs Trust	EQUI DEFI SEPT	45784N106	1.2	<0.1%	42,023	Unchanged
Entergy Corp NewETR	COM	29364G103	1.2	<0.1%	10,058	Reduced−11,360
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	1.2	<0.1%	9,823	Added+159
Union Pac CorpUNP	COM	907818108	1.1	<0.1%	4,224	New+4,224
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.1	<0.1%	38,877	Added+25,852
Mastercard IncorporatedMA	CL A	57636Q104	1.1	<0.1%	2,211	Reduced−8
T-Mobile US IncTMUS	COM	872590104	1.1	<0.1%	6,727	New+6,727
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	1.1	<0.1%	26,661	Reduced−9,599
Daktronics IncDAKT	COM	234264109	1.1	<0.1%	54,969	Reduced−1,261
The Trade Desk IncTTD	COM CL A	88339J105	1.1	<0.1%	59,070	Added+8,001
Two RDS Shared TR	LIBE ON SPEC ETF	90214Q477	1.1	<0.1%	39,153	Added+28,900
Disney Walt CoDIS	COM	254687106	1.1	<0.1%	10,942	Reduced−1,744
Ishares TR	RUS 1000 VAL ETF	464287598	1.0	<0.1%	4,214	Added+351
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.0	<0.1%	1,451	Added+866
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	1.0	<0.1%	22,383	Added+4,502
Sandisk CorpSNDK	COM	80004C200	1.0	<0.1%	444	New+444
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	<0.1%	19,627	New+19,627
Ishares TR	S&P SML 600 GWT	464287887	1.0	<0.1%	5,590	Added+10
United STS Oil FD LPUSO	UNITS	91232N207	1.0	<0.1%	9,372	New+9,372
Cincinnati Finl CorpCINF	COM	172062101	1.0	<0.1%	5,350	Reduced−157
Illinois Tool WKS IncITW	COM	452308109	1.0	<0.1%	3,662	Reduced−93
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.0	<0.1%	5,755	New+5,755
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.0	<0.1%	21,403	Reduced−32
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	1.0	<0.1%	16,459	Added+2,126
Ishares TR	S&P MC 400GR ETF	464287606	1.0	<0.1%	8,151	New+8,151
Ishares TR	SP SMCP600VL ETF	464287879	1.0	<0.1%	6,963	Added+2,494
Ishares TR	MSCI USA MMENTM	46432F396	0.9	<0.1%	2,736	Added+361
First TR Exchng Traded FD VI	FT VEST US	33740F771	0.9	<0.1%	18,554	Reduced−2
Lamb Weston Holdings IncLW	COM	513272104	0.9	<0.1%	21,495	Reduced−20,897
Chevron CorporationCVX	COM	166764100	0.9	<0.1%	5,585	Reduced−5,818
EA Series Trust	MARK FO MOME ETF	02072Q762	0.9	<0.1%	21,070	Added+1,455
Victory Portfolios II	VCSHS US 500 VOL	92647N766	0.9	<0.1%	9,292	Reduced−430
Victory Portfolios II	VCSHS US EQ INCM	92647N824	0.9	<0.1%	12,334	Reduced−7,217
SPDR Series Trust	ST STR CONV ETF	78464A359	0.9	<0.1%	8,449	Added+6,060
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	0.9	<0.1%	22,928	Added+15,858
Fidelity Covington Trust	SUST HIG YIE ETF	316092212	0.9	<0.1%	18,040	Added+4,171
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,658	New+2,658
IntuitINTU	COM	461202103	0.9	<0.1%	3,360	Added+1,343
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,461	Reduced−9
Monster Beverage Corp NewMNST	COM	61174X109	0.9	<0.1%	8,961	New+8,961
Blackrock Enhanced Large CapCII	COM	09256A109	0.9	<0.1%	32,935	Added+578
Clorox Co DelCLX	COM	189054109	0.9	<0.1%	9,007	Added+618
Pony Ai IncPONY	SPONSORED ADS	732908108	0.9	<0.1%	123,397	Added+17,332
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.9	<0.1%	13,351	Reduced−255
First TR Exchng Traded FD VI	FT VEST US EQT	33740F730	0.8	<0.1%	18,038	Unchanged
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.8	<0.1%	16,765	Reduced−901
First TR Exchng Traded FD VI	FT VEST US EQT	33740U315	0.8	<0.1%	25,563	Reduced−4,194
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.8	<0.1%	3,414	Added+34
Stock Yds Bancorp IncSYBT	COM	861025104	0.8	<0.1%	10,902	Added+163
Vanguard Star FDS	VG TL INTL STK F	921909768	0.8	<0.1%	9,436	Added+2,657
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.8	<0.1%	17,980	Reduced−54
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.8	<0.1%	10,624	Added+5,593
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.8	<0.1%	15,783	Reduced−63,632
Schwab Strategic TR	5 10YR CORP BD	808524698	0.8	<0.1%	34,644	Added+4,987
Vaneck ETF Trust	RETAIL ETF	92189F684	0.8	<0.1%	3,065	Added+11
Vanguard World FD	UTILITIES ETF	92204A876	0.8	<0.1%	4,002	Added+20
GSK plcGSK	SPONSORED ADR	37733W204	0.8	<0.1%	14,877	Added+304
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.8	<0.1%	10,654	Added+1,511
Schwab Strategic TR	US REIT ETF	808524847	0.8	<0.1%	32,016	Reduced−244
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.8	<0.1%	7,499	Reduced−26,818
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.8	<0.1%	14,993	Reduced−48,088
Hormel Foods CorpHRL	COM	440452100	0.8	<0.1%	30,284	Added+3,300
Rentokil Initial plcRTO	SPONSORED ADR	760125104	0.7	<0.1%	26,061	Added+2,731
Cameco CorpCCJ	COM	13321L108	0.7	<0.1%	7,294	Added+1,764
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.7	<0.1%	13,418	Unchanged
Arista Networks IncANET	COM SHS	040413205	0.7	<0.1%	4,343	Added+580
Dimensional ETF Trust	US COR EQU 1 ETF	25434V625	0.7	<0.1%	8,988	Unchanged
DTE Energy CoDTE	COM	233331107	0.7	<0.1%	4,831	Added+39
Schwab Strategic TR	US LRG CAP ETF	808524201	0.7	<0.1%	24,934	Added+82
Rollins IncROL	COM	775711104	0.7	<0.1%	17,470	Added+1,047
Theravance Biopharma Inc	COM	G8807B106	0.7	<0.1%	41,848	New+41,848
Home Bancshares IncHOMB	COM	436893200	0.7	<0.1%	24,633	Added+1
Series Portfolios TR	ADAPTIV SELECT	81752T536	0.7	<0.1%	14,421	Added+5,947
Innovator Etfs Trust	US EQT ULTRA BF	45782C292	0.7	<0.1%	18,255	New+18,255
Pacer FDS TR	TRENDP US LAR CP	69374H105	0.7	<0.1%	11,885	Reduced−32,961
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,536	Added+144
Innovator Etfs Trust	EQUITY DUAL DIRC	45784N478	0.7	<0.1%	30,664	Reduced−4,750
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.7	<0.1%	8,680	Added+698
Pacer FDS TR	METAURUS CAP 400	69374H436	0.7	<0.1%	14,793	Added+6,440
Keurig DR Pepper IncKDP	COM	49271V100	0.7	<0.1%	20,132	Reduced−641
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.7	<0.1%	7,405	Reduced−203
Vanguard World FD	ESG US STK ETF	921910733	0.7	<0.1%	4,920	Added+81
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	8,579	Reduced−20,882
Northern LTS FD TR III	HCM DEFND 100	66538R748	0.6	<0.1%	7,590	Unchanged
Ishares TR	US TELECOM ETF	464287713	0.6	<0.1%	15,307	New+15,307
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.6	<0.1%	15,241	Added+801
AIM ETF Products Trust	ALLIANZIM US EQ	00888H307	0.6	<0.1%	13,499	Reduced−330
Ishares TR	US BR DEL SE ETF	464288794	0.6	<0.1%	3,676	New+3,676
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	<0.1%	11,068	Added+41
Ishares TR	CORE 40 MODE ETF	464289875	0.6	<0.1%	12,784	Reduced−3,478
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,439	Added+10
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,985	Reduced−2,393
Ishares TR	IBONDS 27 TRM TS	46436E841	0.6	<0.1%	28,215	Added+4,734
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,770	New+2,770
CVS Health CorpCVS	COM	126650100	0.6	<0.1%	5,914	Reduced−339
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.6	<0.1%	13,000	Unchanged
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,198	Reduced−1,188
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.6	<0.1%	4,949	Reduced−19,407
Ishares TR	S&P 500 GRWT ETF	464287309	0.6	<0.1%	4,393	Reduced−19,414
Two RDS Shared TR	LIBE ON DIVI ETF	90214Q469	0.6	<0.1%	22,641	Added+3,215
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	8,453	Reduced−152
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.6	<0.1%	5,327	Reduced−767
First TR Exchng Traded FD VI	FT VE U.S. EQ BU	33740F375	0.6	<0.1%	19,638	Added+255
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.6	<0.1%	21,859	New+21,859
J P Morgan Exchange Traded F	DIVERSFD EQT ETF	46641Q845	0.6	<0.1%	9,681	Added+5,421
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.6	<0.1%	599	New+599
Amdocs Ltd	SHS	G02602103	0.6	<0.1%	11,125	Added+812
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	0.6	<0.1%	12,146	Reduced−73
Weis MKTS IncWMK	COM	948849104	0.6	<0.1%	7,119	Reduced−230
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.6	<0.1%	11,439	Added+187
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	765	New+765
Aptiv plc	COM SHS	G3265R107	0.5	<0.1%	8,832	Added+143
American Express CoAXP	COM	025816109	0.5	<0.1%	1,602	Reduced−1,589
AIM ETF Products Trust	ALLIANZIM US EQT	00888H703	0.5	<0.1%	12,286	Unchanged
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.5	<0.1%	20,605	Added+2,107
OGE Energy CorpOGE	COM	670837103	0.5	<0.1%	11,097	Added+99
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.5	<0.1%	8,772	Reduced−14
Global X FDS	GLOBAL X SILVER	37954Y848	0.5	<0.1%	6,815	Reduced−202
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.5	<0.1%	18,166	Reduced−2,928
Qualcomm IncQCOM	COM	747525103	0.5	<0.1%	2,788	Added+59
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.5	<0.1%	2,498	Added+100
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.5	<0.1%	9,646	Added+1,803
Ishares TR	SELECT DIVID ETF	464287168	0.5	<0.1%	3,263	Added+702
Altria Group IncMO	COM	02209S103	0.5	<0.1%	7,031	Reduced−244
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	6,269	Added+4,994
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	0.5	<0.1%	10,897	Added+693
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,611	Added+1,388
Independence Rlty TR IncIRT	COM	45378A106	0.5	<0.1%	30,083	Reduced−300
Boeing CoBA	COM	097023105	0.5	<0.1%	2,310	Reduced−430
SPDR Series Trust	ST STR SP BIOT	78464A870	0.5	<0.1%	3,083	Reduced−239
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.5	<0.1%	9,191	Added+775
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.5	<0.1%	7,480	Reduced−100
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.5	<0.1%	21,407	Added+1,369
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,932	Added+19
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,099	Reduced−971
Smucker J M CoSJM	COM NEW	832696405	0.5	<0.1%	4,151	Reduced−78
Watts Water Technologies IncWTS	CL A	942749102	0.5	<0.1%	1,177	Added+2
Celestica IncCLS	COM	15101Q207	0.5	<0.1%	1,261	Reduced−49
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.5	<0.1%	31,612	Added+2,100
CSX CorpCSX	COM	126408103	0.5	<0.1%	9,554	Reduced−836
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.5	<0.1%	4,834	New+4,834
Pacer FDS TR	US LRG CP CASH	69374H360	0.5	<0.1%	11,297	Reduced−247
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	0.5	<0.1%	2,821	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.4	<0.1%	16,098	Reduced−1,559
United Parcel SVCS IncUPS	CL B	911312106	0.4	<0.1%	4,107	Reduced−659
Cheesecake Factory IncCAKE	COM	163072101	0.4	<0.1%	5,531	Reduced−271
T Rowe Price Exchange-Traded	GROWTH ETF	87283Q842	0.4	<0.1%	9,565	Unchanged
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.4	<0.1%	12,713	Reduced−503
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	7,533	Reduced−666
Eagle Point CR CoECC	COM	269808101	0.4	<0.1%	115,347	Added+1,868
First TR Exchange-Traded FD	SHS	33734H106	0.4	<0.1%	8,795	Unchanged
Victory Portfolios II	USAA MSCI USA SM	92647N568	0.4	<0.1%	3,814	Added+312
Coinbase Global IncCOIN	COM CL A	19260Q107	0.4	<0.1%	2,858	Added+231
Global X FDS	DATA CTR DIG ETF	37954Y236	0.4	<0.1%	13,695	New+13,695
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,689	New+1,689
Ishares TR	RUSEL 2500 ETF	46435G268	0.4	<0.1%	4,458	New+4,458
Invesco Exch Traded FD TR II	S&P ULTRA DIVIDE	46138G656	0.4	<0.1%	7,020	Added+432
Sterling Infrastructure IncSTRL	COM	859241101	0.4	<0.1%	482	Reduced−35
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	<0.1%	771	Reduced−42
Invesco Exchange Traded FD T	S&P500 EQL UTL	46137V274	0.4	<0.1%	4,891	Added+256
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.4	<0.1%	3,701	New+3,701
3M CoMMM	COM	88579Y101	0.4	<0.1%	2,444	Reduced−179
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.4	<0.1%	7,944	Reduced−2,996
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	2,047	New+2,047
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.4	<0.1%	3,986	Reduced−2,420
Innovator Etfs Trust	US EQTY ULTRA BU	45782C565	0.4	<0.1%	9,502	Reduced−13,166
AIM ETF Products Trust	ALLIANZIM US EQU	00888H588	0.4	<0.1%	11,409	New+11,409
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	<0.1%	6,654	Added+2,154
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	0.4	<0.1%	9,304	Added+604
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	4,823	Added+651
Pacer FDS TR	TRENDPILOT 100	69374H303	0.4	<0.1%	4,202	Added+176
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	684	Unchanged
First TR Exchng Traded FD VI	FT VEST NAS	33740F557	0.4	<0.1%	10,897	New+10,897
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.4	<0.1%	5,541	New+5,541
Innovator Etfs Trust	EQTY DUL DRCT 10	45784N213	0.4	<0.1%	18,725	New+18,725
Innoviva IncINVA	COM	45781M101	0.4	<0.1%	15,959	New+15,959
Vertiv Holdings CoVRT	COM CL A	92537N108	0.4	<0.1%	1,081	Added+252
Ishares TR	FALN ANGLS USD	46435G474	0.4	<0.1%	13,176	Added+4,107
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	0.4	<0.1%	5,982	Reduced−342
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,042	Reduced−4,663
Amplify ETF TR	BLACKSWAN GRWT	032108888	0.4	<0.1%	10,693	Reduced−480
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	11,430	Reduced−116
REX ETF TR	DRONE ETF	761562503	0.4	<0.1%	15,655	New+15,655
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,224	Reduced−218
Ishares TR	MSCI EAFE ETF	464287465	0.3	<0.1%	3,368	Added+6
Innovator Etfs Trust	EQUITY DEFND 1YR	45784N643	0.3	<0.1%	12,760	New+12,760
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,656	Added+15
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	9,353	Reduced−1,900
AIM ETF Products Trust	ALLIANZIM US EQU	00888H539	0.3	<0.1%	11,268	Unchanged
Franklin Templeton ETF TR	INCOME EQT FOCUS	35473P504	0.3	<0.1%	5,215	Unchanged
KLA CorpKLAC	COM NEW	482480100	0.3	<0.1%	1,150	New+1,150
Global X FDS	S&P 500 COVERED	37954Y475	0.3	<0.1%	8,464	Reduced−2,290
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,716	Reduced−220
Innovator Etfs Trust	EQUIT DEFIN JUL	45783Y244	0.3	<0.1%	11,486	Reduced−2,276
Proshares TR	EQTS FOR RISIN	74347B391	0.3	<0.1%	4,205	Unchanged
Doordash IncDASH	CL A	25809K105	0.3	<0.1%	1,858	New+1,858
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	0.3	<0.1%	6,906	Reduced−519
SempraSRE	COM	816851109	0.3	<0.1%	3,676	Added+53
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	659	Reduced−75
First TR Exchng Traded FD VI	FT VEST US EQT	33740F698	0.3	<0.1%	6,736	Unchanged
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	2,001	New+2,001
Proshares TR	S&P TECH DIVIDEN	74347G606	0.3	<0.1%	3,231	Reduced−171
Citigroup IncC	COM NEW	172967424	0.3	<0.1%	2,391	Reduced−330
Morgan Stanley ETF Trust	CALVERT US MDCP	61774R403	0.3	<0.1%	4,383	Reduced−250
Vanguard Index FDS	SMALL CP ETF	922908751	0.3	<0.1%	1,097	Reduced−2
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	9,019	Reduced−309
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,890	Added+975
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,735	Added+190
Ishares TR	ESG OPTIMIZED	464288802	0.3	<0.1%	2,112	New+2,112
Victory Portfolios II	VICT FR GROW ETF	92647X764	0.3	<0.1%	9,443	Unchanged
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,779	Reduced−1,799
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	0.3	<0.1%	6,977	Reduced−16,489
Eaton Vance Tax-Managed Glob	COM	27829F108	0.3	<0.1%	32,191	Reduced−1,535
AIM ETF Products Trust	ALLIANZIM US EQU	00888H596	0.3	<0.1%	9,245	New+9,245
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,640	Added+30
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	721	New+721
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.3	<0.1%	7,481	Reduced−621
Kronos Worldwide IncKRO	COM	50105F105	0.3	<0.1%	48,327	Added+2,089
Ishares TR	EAFE GRWTH ETF	464288885	0.3	<0.1%	2,457	Added+90
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.3	<0.1%	5,583	Reduced−607
Timken CoTKR	COM	887389104	0.3	<0.1%	2,090	Added+6
Victory Portfolios II	SHORT TRM BD ETF	92647N535	0.3	<0.1%	5,998	Reduced−285
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,307	New+2,307
Elevance Health Inc FormerlyELV	COM	036752103	0.3	<0.1%	784	Reduced−2,349
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,034	New+1,034
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.3	<0.1%	5,976	Reduced−269
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	2,046	Unchanged
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	<0.1%	7,597	Reduced−117
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,485	Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.3	<0.1%	1,066	New+1,066
ETF Ser Solutions	ACQUIRERS FD	26922A263	0.3	<0.1%	7,493	Reduced−541
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,179	Added+32
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,875	Added+117
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,160	New+1,160
Proshares TR	PSHS ULT S&P 500	74347R107	0.3	<0.1%	4,288	Unchanged
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	0.3	<0.1%	6,112	New+6,112
Global X FDS	DEFENSE TECH ETF	37960A529	0.3	<0.1%	4,826	New+4,826
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,308	Reduced−6
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.3	<0.1%	1,520	New+1,520
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F151	0.3	<0.1%	11,797	New+11,797
Listed FDS TR	WAHED FTSE ETF	53656F607	0.3	<0.1%	3,892	Unchanged
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,325	Added+77
Global Net Lease IncGNL	COM NEW	379378201	0.3	<0.1%	30,989	Reduced−8,771
First TR Exchng Traded FD VI	FT VEST US EQT	33740U679	0.3	<0.1%	6,918	Reduced−274
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,181	Reduced−2
First TR Exchng Traded FD VI	VEST NASDAQ-100	33740F193	0.3	<0.1%	10,850	New+10,850
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,241	New+6,241
Amplify ETF TR	CWP ENHANCED DIV	032108409	0.3	<0.1%	6,009	Reduced−1,200
First TR Exch Traded FD III	MUNI HI INCM ETF	33739P301	0.3	<0.1%	5,659	New+5,659
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	2,963	Added+58
Catalyst Pharmaceuticals Inc	COM	14888U101	0.3	<0.1%	8,634	Reduced−796
Ishares TR	GL CLEAN ENE ETF	464288224	0.3	<0.1%	13,195	Added+620
Fidelity Covington Trust	INT VL FCT ETF	316092717	0.3	<0.1%	7,010	Added+360
Amplify ETF TR	CEF HIGH INCOME	032108847	0.3	<0.1%	23,408	Reduced−150
1ST Source CorpSRCE	COM	336901103	0.3	<0.1%	3,300	Unchanged
Salesforce IncCRM	COM	79466L302	0.3	<0.1%	1,682	New+1,682
First TR Exchng Traded FD VI	U S EQUITY BUF	33740U265	0.3	<0.1%	8,644	New+8,644
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,454	Reduced−297
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	674	Added+6
T Rowe Price Exchange-Traded	VALUE ETF	87283Q859	0.3	<0.1%	6,298	Unchanged
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.3	<0.1%	14,553	New+14,553
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.3	<0.1%	3,521	Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	2,583	Added+21
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	5,316	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	<0.1%	3,539	New+3,539
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	3,433	Added+148
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,212	Reduced−104
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	2,520	New+2,520
Vanguard Wellington FD	US MOMENTUM	921935508	0.3	<0.1%	1,003	New+1,003
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,940	Added+198
Eversource EnergyES	COM	30040W108	0.2	<0.1%	3,408	Reduced−1,878
Ciena CorpCIEN	COM NEW	171779309	0.2	<0.1%	501	New+501
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.2	<0.1%	3,066	Reduced−432
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.2	<0.1%	4,900	Unchanged
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.2	<0.1%	5,903	Added+791
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.2	<0.1%	1,098	New+1,098
DBX ETF TR	XTRACKERS SHRT	233051283	0.2	<0.1%	5,368	Reduced−157
Healthcare Rlty TRHR	CL A COM	42226K105	0.2	<0.1%	11,768	Reduced−52,037
Blackrock Health Sciences TR	COM	09250W107	0.2	<0.1%	5,520	Added+105
Ishares TR	U.S. ENERGY ETF	464287796	0.2	<0.1%	4,188	Added+170
Okta IncOKTA	CL A	679295105	0.2	<0.1%	1,733	New+1,733
The Cigna GroupCI	COM	125523100	0.2	<0.1%	842	Reduced−506
Enterprise Prods Partners LEPD	COM	293792107	0.2	<0.1%	6,254	Reduced−149
Ishares TR	US OIL EQ&SV ETF	464288844	0.2	<0.1%	8,541	New+8,541
Black Hills CorpBKH	COM	092113109	0.2	<0.1%	3,080	Added+125
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,354	Added+26
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.2	<0.1%	6,422	New+6,422
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,172	Added+24
Magnite IncMGNI	COM	55955D100	0.2	<0.1%	11,969	Added+310
Darden Restaurants IncDRI	COM	237194105	0.2	<0.1%	1,101	New+1,101
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.2	<0.1%	5,238	Added+140
First TR Exchange-Traded FD	VEST LADDERED	33733E690	0.2	<0.1%	10,891	New+10,891
First TR Exchng Traded FD VI	FT VE NA 100 CO	33740U448	0.2	<0.1%	9,677	New+9,677
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.2	<0.1%	2,913	Added+4
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.2	<0.1%	4,266	Unchanged
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.2	<0.1%	3,228	New+3,228
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	3,015	New+3,015
Ishares TR	EXPND TEC SC ETF	464287549	0.2	<0.1%	1,351	New+1,351
Victory Portfolios II	VCSHS US 500 ENH	92647N782	0.2	<0.1%	2,757	Reduced−4,402
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	702	Unchanged
CTS CorpCTS	COM	126501105	0.2	<0.1%	3,369	New+3,369
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,219	Added+5
BEL Fuse IncBELFA	CL B	077347300	0.2	<0.1%	654	New+654
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,459	Reduced−33,684
Parker-Hannifin CorpPH	COM	701094104	0.2	<0.1%	222	Reduced−12
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.2	<0.1%	10,677	Reduced−286
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.2	<0.1%	2,187	Reduced−121
AIM ETF Products Trust	ALLIANZIM INTL	00888H422	0.2	<0.1%	8,354	New+8,354
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.2	<0.1%	4,219	Added+55
First TR Exchng Traded FD VI	FT VEST NASD 100	33740F219	0.2	<0.1%	8,529	New+8,529
Ishares TR	GLOBAL 100 ETF	464287572	0.2	<0.1%	1,558	Reduced−217
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	255	New+255
Ecolab IncECL	COM	278865100	0.2	<0.1%	758	Reduced−14
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.2	<0.1%	1,962	Reduced−442
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	920	New+920
Eaton Corp plc	SHS	G29183103	0.2	<0.1%	489	New+489
Alps ETF TR	ALERIAN MLP	00162Q452	0.2	<0.1%	4,007	Reduced−29
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.2	<0.1%	4,592	New+4,592
First TR Exchng Traded FD VI	VEST US EQUITY B	33740U620	0.2	<0.1%	6,570	New+6,570
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,446	New+1,446
Ishares TR	BB RAT CORP BD	46435U473	0.2	<0.1%	4,347	New+4,347
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	11,021	Reduced−3,774
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.2	<0.1%	1,300	New+1,300
Bristol-Myers Squibb CoBMY	COM	110122108	0.2	<0.1%	3,497	New+3,497
EA Series Trust	STRIVE 1000 GRWT	02072L615	0.2	<0.1%	3,635	New+3,635
First TR Exchng Traded FD VI	FT VEST US EQT	33740F714	0.2	<0.1%	4,061	New+4,061
Tandy Leather Factory IncTLF	COM	87538X105	0.2	<0.1%	80,599	Unchanged
Organon & CoOGN	COMMON STOCK	68622V106	0.2	<0.1%	13,765	Added+1,932
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	13,799	Unchanged
Inmode Ltd	SHS	M5425M103	0.2	<0.1%	11,487	New+11,487
MSC Income Fund IncMSIF	COM	55374X208	0.2	<0.1%	13,772	Reduced−4,302
Ford MTR CoF	COM	345370860	0.2	<0.1%	11,386	Reduced−728
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.2	<0.1%	38,430	Unchanged
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	10,648	Unchanged
NLI Holdings IncNL	COM NEW	629156407	0.1	<0.1%	16,180	Added+458
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	14,198	New+14,198
TMC the Metals Company IncTMC	COM	87261Y106	0.1	<0.1%	16,000	Reduced−1,377
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,326	New+11,326
Cherry Hill MTG Invt CorpCHMI	COM	164651101	0.1	<0.1%	27,096	Unchanged
Gabelli Multimedia TR IncGGT	COM	36239Q109	0.1	<0.1%	12,361	New+12,361
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	20,116	New+20,116
Playboy IncPLBY	COM	72814P109	0.0	<0.1%	23,871	Reduced−1,071
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	10,898	Unchanged

Sold out: 33 positions

Held at the end of the quarter before and not reported this quarter.

MONEY CONCEPTS CAPITAL CORP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%	Sold out−3,395
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−2,380
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.0%	Sold out−19,841
AMC Networks IncAMCX	CL A	00164V103	0.0%	Sold out−65,109
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%	Sold out−439
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−8,562
Cornerstone Total Return FDCRF	COM	21924U300	0.0%	Sold out−12,727
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.0%	Sold out−4,738
Diginex Ltd	ORD SHS	G28687104	0.0%	Sold out−27,127
Dominion Energy IncD	COM	25746U109	0.0%	Sold out−4,524
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−583
Fonar Corp	COM NEW	344437405	0.0%	Sold out−497,482
General Mills IncGIS	COM	370334104	0.0%	Sold out−15,440
General MTRS CoGM	COM	37045V100	0.0%	Sold out−8,523
Honeywell International Inc	COM	438516106	0.0%	Sold out−19,543
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.0%	Sold out−12,897
Innovator Etfs Trust	US EQT ULTRA BF	45782C839	0.0%	Sold out−6,998
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,593
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%	Sold out−66,257
Ishares TR	U.S. MED DVC ETF	464288810	0.0%	Sold out−3,808
Ishares TR	IBOXX INV CP ETF	464287242	0.0%	Sold out−17,251
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%	Sold out−10,559
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%	Sold out−102,189
Kinder Morgan Inc DelKMI	COM	49456B101	0.0%	Sold out−7,006
Kraft Heinz CoKHC	COM	500754106	0.0%	Sold out−10,336
Mobix Labs Inc	COM CL A	60743G100	0.0%	Sold out−25,000
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	Sold out−3,415
SPDR Series Trust	STATE STREET SPD	78468R622	0.0%	Sold out−19,595
SPDR Series Trust	STATE STREET SPD	78468R788	0.0%	Sold out−4,506
Strategy IncMSTR	CL A NEW	594972408	0.0%	Sold out−1,719
Symbotic IncSYM	CLASS A COM	87151X101	0.0%	Sold out−4,489
Vanguard World FD	COMM SRVC ETF	92204A884	0.0%	Sold out−1,684
Vanguard World FD	INDUSTRIAL ETF	92204A603	0.0%	Sold out−1,110

Source: SEC EDGAR, Form 13F-HR, accession 0000716851-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.