Fund HoldingsMONEY CONCEPTS CAPITAL CORP

Total Portfolio Value
$1.81B
Total Bought
$468.04M
Total Sold
$419.53M
Net Transaction
+$48.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR02,753,087+2,753,087098,9395.47%+98,939
ISHARES INC
CORE MSCI EMKT
0618,127+618,127043,1142.38%+43,114
SELECT SECTOR SPDR TR
ST STR INDL ETF
20,021194,579+174,5583,10631,4691.74%+28,364
SELECT SECTOR SPDR TR
ST STR CARE ETF
16,614208,270+191,6562,57230,5341.69%+27,963
SELECT SECTOR SPDR TR
ST STR FINL ETF
0546,602+546,602026,9861.49%+26,986
ISHARES TR0167,601+167,601013,8390.77%+13,839
RBB FD INC
F/M US TREASURY
0175,189+175,18908,7350.48%+8,735
ISHARES TR51,942114,644+62,7025,21411,5400.64%+6,326
PROSHARES TR
S&P 500 DV ARIST
090,604+90,60409,6050.53%+9,605
PACER FDS TR
US CASH COWS 100
0107,659+107,65906,7350.37%+6,735
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0152,605+152,60504,6120.26%+4,612
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0138,703+138,703026,6201.47%+26,620
ISHARES TR
MSCI INTL VLU FT
0102,189+102,18904,0550.22%+4,055
VANGUARD MALVERN FDS079,415+79,41503,9670.22%+3,967
VANECK ETF TRUST
MRNGSTR WDE MOAT
039,479+39,47903,8180.21%+3,818
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0112,724+112,72405,7050.32%+5,705
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0152,155+152,15507,1630.40%+7,163
BLACKROCK ETF TRUST
ISHA PR MONE ETF
036,055+36,05503,6240.20%+3,624
VILLAGE SUPER MKT INC0391,214+391,214016,5210.91%+16,521
ISHARES TR
FLTG RATE NT ETF
070,763+70,76303,6050.20%+3,605
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
087,811+87,81103,8130.21%+3,813
PIMCO ETF TR
ENHAN SHRT MA AC
034,317+34,31703,4510.19%+3,451
ASTRAZENECA PLC(AZN)015,801+15,80103,0600.17%+3,060
VANGUARD INTL EQUITY INDEX F036,143+36,14302,9790.16%+2,979
CONOCOPHILLIPS(COP)021,841+21,84102,8830.16%+2,883
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
062,533+62,53302,6820.15%+2,682
SELECT SECTOR SPDR TR
ST STR STAPL ETF
94,671121,295+26,6247,3549,9440.55%+2,590
SPDR INDEX SHS FDS
ST STR PO EX ETF
053,908+53,90802,4610.14%+2,461
CORNING INC(GLW)053,353+53,35307,2540.40%+7,254
DIMENSIONAL ETF TRUST
US TARGETED VLU
037,762+37,76202,3580.13%+2,358
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0120,253+120,25306,8160.38%+6,816
JOHNSON & JOHNSON(JNJ)50,25251,138+88610,40012,5000.69%+2,101
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0112,796+112,79606,2620.35%+6,262
SCHWAB STRATEGIC TR0114,452+114,45203,4910.19%+3,491
ISHARES TR037,120+37,12002,2880.13%+2,288
ISHARES TR017,251+17,25101,8800.10%+1,880
SPDR SERIES TRUST
ST BLOO HIGH ETF
019,595+19,59501,8760.10%+1,876
INVESCO DB US DLR INDEX TR
BULLISH FD
066,257+66,25701,8410.10%+1,841
ISHARES TR050,832+50,83201,8060.10%+1,806
STATE STR SPDR S&P 500 ETF T(SPY)12,49815,881+3,3838,52310,3280.57%+1,805
SELECT SECTOR SPDR TR
ST STR ENERG ETF
74,38583,448+9,0633,3265,1120.28%+1,786
YELP INC(YELP)068,080+68,08001,6840.09%+1,684
ISHARES TR023,797+23,79702,0630.11%+2,063
MEDTRONIC PLC(MDT)063,114+63,11405,4690.30%+5,469
SPROTT ASSET MANAGEMENT LP(PHYS)251,289276,345+25,0568,2989,7940.54%+1,496
ISHARES SILVER TR(SLV)61,24179,561+18,3203,9455,4210.30%+1,476
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
046,356+46,35601,3980.08%+1,398
WALMART INC(WMT)63,38468,029+4,6457,0628,4550.47%+1,393
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
089,665+89,66502,1710.12%+2,171
VANGUARD WHITEHALL FDS0157,470+157,470023,3211.29%+23,321
EA SERIES TRUST
ALPHA ARCH 1-3
011,439+11,43901,3300.07%+1,330
SPDR INDEX SHS FDS
ST PORT MARK ETF
027,744+27,74401,3010.07%+1,301
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
036,366+36,36601,6100.09%+1,610
VERIZON COMMUNICATIONS INC(VZ)0124,169+124,16906,2330.34%+6,233
VANECK ETF TRUST
GOLD MINERS ETF
88,65895,626+6,9687,6048,7760.49%+1,171
FERMI INC(FRMI)0196,488+196,48801,1470.06%+1,147
SENECA FOODS CORP NEW(SENEA)028,698+28,69804,3370.24%+4,337
TIDAL TRUST II
ROUNDHILL GENER
017,687+17,68701,0940.06%+1,094
ISHARES TR019,855+19,85503,6020.20%+3,602
DUKE ENERGY CORP NEW(DUK)057,987+57,98707,5930.42%+7,593
ISHARES TR011,825+11,82501,3050.07%+1,305
COCA COLA CO(KO)106,863112,060+5,1977,4718,5220.47%+1,051
ISHARES TR
CORE MSCI EAFE
237,673246,444+8,77121,26222,3111.23%+1,048
SCHWAB STRATEGIC TR081,491+81,49102,5000.14%+2,500
ISHARES TR05,379+5,37901,0200.06%+1,020
ISHARES TR
TRS FLT RT BD
061,232+61,23203,1000.17%+3,100
INNOVATOR ETFS TRUST
US EQT ULTRA BF
023,466+23,46609980.06%+998
LOCKHEED MARTIN CORP(LMT)07,629+7,62904,6110.25%+4,611
HARLEY DAVIDSON INC(HOG)64,299112,833+48,5341,3172,2810.13%+964
VISTA ENERGY S.A.B. DE C.V.(VIST)40,55638,745-1,8111,9732,9240.16%+951
PFIZER INC(PFE)0254,239+254,23907,1390.39%+7,139
ISHARES TR0134,376+134,376016,7040.92%+16,704
PACER FDS TR
US SM CAP CA ETF
025,606+25,60601,1490.06%+1,149
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
029,757+29,75709160.05%+916
INNOVATOR ETFS TRUST
US EQTY ULTRA B
036,260+36,26001,4080.08%+1,408
AT&T INC(T)0210,143+210,14306,0920.34%+6,092
EXXON MOBIL CORP018,212+18,21203,0900.17%+3,090
SCHWAB STRATEGIC TR0355,590+355,590011,0090.61%+11,009
SOUTHERN CO(SO)063,141+63,14106,0940.34%+6,094
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
022,668+22,66808450.05%+845
SCHWAB STRATEGIC TR0171,621+171,62104,9990.28%+4,999
HELMERICH & PAYNE INC(HP)135,826130,293-5,5333,8954,6940.26%+799
ALLIANT ENERGY CORP(LNT)081,135+81,13505,8220.32%+5,822
MERCK & CO INC(MRK)018,737+18,73702,2540.12%+2,254
KIMBERLY-CLARK CORP(KMB)072,467+72,46706,9910.39%+6,991
DTE ENERGY CO(DTB)04,792+4,79207010.04%+701
SCHWAB STRATEGIC TR032,260+32,26006930.04%+693
AUTOMATIC DATA PROCESSING IN03,379+3,37906870.04%+687
AKAMAI TECHNOLOGIES INC(AKAM)020,858+20,85802,3960.13%+2,396
HONEYWELL INTL INC(HON)019,543+19,54304,4170.24%+4,417
SPDR GOLD TR(GLD)7,8558,807+9523,1133,7900.21%+677
CHEVRON CORPORATION(CVX)011,403+11,40302,3590.13%+2,359
HOME BANCSHARES INC(HOMB)024,632+24,63206630.04%+663
NEURAXIS INC222,605225,555+2,9501,0111,6690.09%+658
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
013,418+13,41806500.04%+650
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,027+11,02706460.04%+646
COSTCO WHOLESALE CORPORATION(COST)03,382+3,38203,3700.19%+3,370
GENERAL MTRS CO(GM)08,523+8,52306350.04%+635
CASEYS GEN STORES INC(CASY)02,925+2,92502,1290.12%+2,129
FIDELITY COVINGTON TRUST18,44631,926+13,4808141,4280.08%+614
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