MONEY CONCEPTS CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,753,087 | +2,753,087 | 0 | 98,938,771 | 5.47% | +98,938,771 |
| ISHARES INC CORE MSCI EMKT | 0 | 618,127 | +618,127 | 0 | 43,114,359 | 2.38% | +43,114,359 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,021 | 194,579 | +174,558 | 3,105,670 | 31,469,338 | 1.74% | +28,363,668 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,614 | 208,270 | +191,656 | 2,571,857 | 30,534,437 | 1.69% | +27,962,580 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,831 | 546,602 | +536,771 | 538,444 | 26,985,755 | 1.49% | +26,447,311 |
| ISHARES TR | 53,321 | 167,601 | +114,280 | 4,416,021 | 13,838,822 | 0.77% | +9,422,801 |
| RBB FD INC F/M US TREASURY | 0 | 175,189 | +175,189 | 0 | 8,734,924 | 0.48% | +8,734,924 |
| ISHARES TR | 51,942 | 114,644 | +62,702 | 5,213,975 | 11,540,105 | 0.64% | +6,326,130 |
| PROSHARES TR S&P 500 DV ARIST | 37,837 | 90,604 | +52,767 | 3,937,694 | 9,604,957 | 0.53% | +5,667,263 |
| PACER FDS TR US CASH COWS 100 | 35,204 | 107,659 | +72,455 | 2,118,213 | 6,735,139 | 0.37% | +4,616,926 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 152,605 | +152,605 | 0 | 4,611,729 | 0.26% | +4,611,729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 117,474 | 138,703 | +21,229 | 22,503,238 | 26,619,933 | 1.47% | +4,116,695 |
| ISHARES TR MSCI INTL VLU FT | 0 | 102,189 | +102,189 | 0 | 4,054,869 | 0.22% | +4,054,869 |
| VANGUARD MALVERN FDS | 0 | 79,415 | +79,415 | 0 | 3,966,780 | 0.22% | +3,966,780 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 39,479 | +39,479 | 0 | 3,817,588 | 0.21% | +3,817,588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,420 | 112,724 | +72,304 | 2,044,848 | 5,704,947 | 0.32% | +3,660,099 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 74,541 | 152,155 | +77,614 | 3,529,538 | 7,163,466 | 0.40% | +3,633,928 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 0 | 36,055 | +36,055 | 0 | 3,623,528 | 0.20% | +3,623,528 |
| VILLAGE SUPER MKT INC | 370,064 | 391,214 | +21,150 | 13,098,411 | 16,520,948 | 0.91% | +3,422,537 |
| ISHARES TR FLTG RATE NT ETF | 5,409 | 70,763 | +65,354 | 275,121 | 3,605,361 | 0.20% | +3,330,240 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 11,700 | 87,811 | +76,111 | 518,193 | 3,813,465 | 0.21% | +3,295,272 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,433 | 34,317 | +31,884 | 244,131 | 3,451,291 | 0.19% | +3,207,160 |
| ASTRAZENECA PLC(AZN) | 0 | 15,801 | +15,801 | 0 | 3,060,458 | 0.17% | +3,060,458 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,143 | +36,143 | 0 | 2,979,267 | 0.16% | +2,979,267 |
| CONOCOPHILLIPS(COP) | 0 | 21,841 | +21,841 | 0 | 2,883,019 | 0.16% | +2,883,019 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 62,533 | +62,533 | 0 | 2,682,054 | 0.15% | +2,682,054 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 94,671 | 121,295 | +26,624 | 7,354,053 | 9,943,797 | 0.55% | +2,589,744 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,908 | +53,908 | 0 | 2,460,886 | 0.14% | +2,460,886 |
| CORNING INC(GLW) | 55,873 | 53,353 | -2,520 | 4,892,207 | 7,254,369 | 0.40% | +2,362,162 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 37,762 | +37,762 | 0 | 2,358,237 | 0.13% | +2,358,237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 80,549 | 120,253 | +39,704 | 4,610,609 | 6,815,917 | 0.38% | +2,205,308 |
| JOHNSON & JOHNSON(JNJ) | 50,252 | 51,138 | +886 | 10,399,681 | 12,500,235 | 0.69% | +2,100,554 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 73,337 | 112,796 | +39,459 | 4,262,371 | 6,262,413 | 0.35% | +2,000,042 |
| SCHWAB STRATEGIC TR | 53,194 | 114,452 | +61,258 | 1,575,062 | 3,490,776 | 0.19% | +1,915,714 |
| ISHARES TR | 6,075 | 37,120 | +31,045 | 395,455 | 2,288,072 | 0.13% | +1,892,617 |
| ISHARES TR | 0 | 17,251 | +17,251 | 0 | 1,880,208 | 0.10% | +1,880,208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 19,595 | +19,595 | 0 | 1,875,633 | 0.10% | +1,875,633 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 66,257 | +66,257 | 0 | 1,840,619 | 0.10% | +1,840,619 |
| ISHARES TR | 0 | 50,832 | +50,832 | 0 | 1,805,553 | 0.10% | +1,805,553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,498 | 15,881 | +3,383 | 8,522,675 | 10,328,135 | 0.57% | +1,805,460 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,385 | 83,448 | +9,063 | 3,325,732 | 5,112,059 | 0.28% | +1,786,327 |
| YELP INC(YELP) | 0 | 68,080 | +68,080 | 0 | 1,684,299 | 0.09% | +1,684,299 |
| ISHARES TR | 5,295 | 23,797 | +18,502 | 461,470 | 2,062,987 | 0.11% | +1,601,517 |
| MEDTRONIC PLC(MDT) | 40,845 | 63,114 | +22,269 | 3,923,538 | 5,468,789 | 0.30% | +1,545,251 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 251,289 | 276,345 | +25,056 | 8,297,547 | 9,793,649 | 0.54% | +1,496,102 |
| ISHARES SILVER TR(SLV) | 61,241 | 79,561 | +18,320 | 3,945,145 | 5,421,286 | 0.30% | +1,476,141 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 46,356 | +46,356 | 0 | 1,397,633 | 0.08% | +1,397,633 |
| WALMART INC(WMT) | 63,384 | 68,029 | +4,645 | 7,061,622 | 8,454,660 | 0.47% | +1,393,038 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 30,394 | 89,665 | +59,271 | 779,919 | 2,170,786 | 0.12% | +1,390,867 |
| VANGUARD WHITEHALL FDS | 153,066 | 157,470 | +4,404 | 21,968,051 | 23,321,262 | 1.29% | +1,353,211 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 11,439 | +11,439 | 0 | 1,330,241 | 0.07% | +1,330,241 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,744 | +27,744 | 0 | 1,301,469 | 0.07% | +1,301,469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,150 | 36,366 | +29,216 | 322,394 | 1,610,287 | 0.09% | +1,287,893 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,682 | 124,169 | +487 | 5,037,582 | 6,233,261 | 0.34% | +1,195,679 |
| VANECK ETF TRUST GOLD MINERS ETF | 88,658 | 95,626 | +6,968 | 7,604,193 | 8,775,577 | 0.49% | +1,171,384 |
| FERMI INC(FRMI) | 0 | 196,488 | +196,488 | 0 | 1,147,490 | 0.06% | +1,147,490 |
| SENECA FOODS CORP NEW(SENEA) | 28,988 | 28,698 | -290 | 3,206,942 | 4,336,842 | 0.24% | +1,129,900 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 17,687 | +17,687 | 0 | 1,093,941 | 0.06% | +1,093,941 |
| ISHARES TR | 12,703 | 19,855 | +7,152 | 2,536,587 | 3,602,142 | 0.20% | +1,065,555 |
| DUKE ENERGY CORP NEW(DUK) | 55,713 | 57,987 | +2,274 | 6,530,170 | 7,592,864 | 0.42% | +1,062,694 |
| ISHARES TR | 2,220 | 11,825 | +9,605 | 244,533 | 1,305,362 | 0.07% | +1,060,829 |
| COCA COLA CO(KO) | 106,863 | 112,060 | +5,197 | 7,470,745 | 8,522,174 | 0.47% | +1,051,429 |
| ISHARES TR CORE MSCI EAFE | 237,673 | 246,444 | +8,771 | 21,262,233 | 22,310,574 | 1.23% | +1,048,341 |
| SCHWAB STRATEGIC TR | 53,415 | 81,491 | +28,076 | 1,465,195 | 2,500,152 | 0.14% | +1,034,957 |
| ISHARES TR | 0 | 5,379 | +5,379 | 0 | 1,019,890 | 0.06% | +1,019,890 |
| ISHARES TR TRS FLT RT BD | 41,358 | 61,232 | +19,874 | 2,086,927 | 3,100,201 | 0.17% | +1,013,274 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 23,466 | +23,466 | 0 | 997,539 | 0.06% | +997,539 |
| LOCKHEED MARTIN CORP(LMT) | 7,532 | 7,629 | +97 | 3,643,041 | 4,611,012 | 0.25% | +967,971 |
| HARLEY DAVIDSON INC(HOG) | 64,299 | 112,833 | +48,534 | 1,317,487 | 2,281,491 | 0.13% | +964,004 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,556 | 38,745 | -1,811 | 1,973,455 | 2,924,085 | 0.16% | +950,630 |
| PFIZER INC(PFE) | 248,933 | 254,239 | +5,306 | 6,198,438 | 7,139,034 | 0.39% | +940,596 |
| ISHARES TR | 131,169 | 134,376 | +3,207 | 15,763,908 | 16,704,282 | 0.92% | +940,374 |
| PACER FDS TR US SM CAP CA ETF | 5,005 | 25,606 | +20,601 | 222,072 | 1,148,934 | 0.06% | +926,862 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,757 | +29,757 | 0 | 915,855 | 0.05% | +915,855 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,498 | 36,260 | +23,762 | 495,421 | 1,408,338 | 0.08% | +912,917 |
| AT&T INC(T) | 209,012 | 210,143 | +1,131 | 5,191,855 | 6,092,033 | 0.34% | +900,178 |
| EXXON MOBIL CORP | 18,245 | 18,212 | -33 | 2,195,496 | 3,089,958 | 0.17% | +894,462 |
| SCHWAB STRATEGIC TR | 336,457 | 355,590 | +19,133 | 10,117,274 | 11,009,069 | 0.61% | +891,795 |
| SOUTHERN CO(SO) | 59,926 | 63,141 | +3,215 | 5,225,561 | 6,094,368 | 0.34% | +868,807 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 22,668 | +22,668 | 0 | 844,830 | 0.05% | +844,830 |
| SCHWAB STRATEGIC TR | 127,883 | 171,621 | +43,738 | 4,171,559 | 4,999,319 | 0.28% | +827,760 |
| HELMERICH & PAYNE INC(HP) | 135,826 | 130,293 | -5,533 | 3,895,479 | 4,694,473 | 0.26% | +798,994 |
| ALLIANT ENERGY CORP(LNT) | 77,983 | 81,135 | +3,152 | 5,069,671 | 5,822,218 | 0.32% | +752,547 |
| MERCK & CO INC(MRK) | 14,355 | 18,737 | +4,382 | 1,510,995 | 2,253,932 | 0.12% | +742,937 |
| KIMBERLY-CLARK CORP(KMB) | 62,059 | 72,467 | +10,408 | 6,261,166 | 6,990,884 | 0.39% | +729,718 |
| DTE ENERGY CO(DTB) | 0 | 4,792 | +4,792 | 0 | 700,686 | 0.04% | +700,686 |
| SCHWAB STRATEGIC TR | 0 | 32,260 | +32,260 | 0 | 693,267 | 0.04% | +693,267 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,379 | +3,379 | 0 | 686,524 | 0.04% | +686,524 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,625 | 20,858 | +1,233 | 1,712,281 | 2,395,541 | 0.13% | +683,260 |
| HONEYWELL INTL INC(HON) | 19,163 | 19,543 | +380 | 3,738,599 | 4,417,228 | 0.24% | +678,629 |
| SPDR GOLD TR(GLD) | 7,855 | 8,807 | +952 | 3,113,015 | 3,789,564 | 0.21% | +676,549 |
| CHEVRON CORPORATION(CVX) | 11,047 | 11,403 | +356 | 1,683,711 | 2,359,224 | 0.13% | +675,513 |
| HOME BANCSHARES INC(HOMB) | 0 | 24,632 | +24,632 | 0 | 663,333 | 0.04% | +663,333 |
| NEURAXIS INC | 222,605 | 225,555 | +2,950 | 1,010,627 | 1,669,107 | 0.09% | +658,480 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 13,418 | +13,418 | 0 | 650,236 | 0.04% | +650,236 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 11,027 | +11,027 | 0 | 645,520 | 0.04% | +645,520 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,171 | 3,382 | +211 | 2,734,187 | 3,370,115 | 0.19% | +635,928 |
| GENERAL MTRS CO(GM) | 0 | 8,523 | +8,523 | 0 | 634,964 | 0.04% | +634,964 |
| CASEYS GEN STORES INC(CASY) | 2,712 | 2,925 | +213 | 1,499,158 | 2,129,217 | 0.12% | +630,059 |
| FIDELITY COVINGTON TRUST | 18,446 | 31,926 | +13,480 | 814,022 | 1,427,745 | 0.08% | +613,723 |