Fund Holdings

MONEY CONCEPTS CAPITAL CORP

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR02,753,087+2,753,087098,938,771+98,938,771
ISHARES INC0618,127+618,127043,114,359+43,114,359
SELECT SECTOR SPDR TR20,021194,579+174,5583,105,67031,469,338+28,363,668
SELECT SECTOR SPDR TR16,614208,270+191,6562,571,85730,534,437+27,962,580
SELECT SECTOR SPDR TR9,831546,602+536,771538,44426,985,755+26,447,311
ISHARES TR53,321167,601+114,2804,416,02113,838,822+9,422,801
RBB FD INC0175,189+175,18908,734,924+8,734,924
ISHARES TR51,942114,644+62,7025,213,97511,540,105+6,326,130
PROSHARES TR37,83790,604+52,7673,937,6949,604,957+5,667,263
PACER FDS TR35,204107,659+72,4552,118,2136,735,139+4,616,926
SIMPLIFY EXCHANGE TRADED FUN0152,605+152,60504,611,729+4,611,729
INVESCO EXCHANGE TRADED FD T117,474138,703+21,22922,503,23826,619,933+4,116,695
ISHARES TR0102,189+102,18904,054,869+4,054,869
VANGUARD MALVERN FDS079,415+79,41503,966,780+3,966,780
VANECK ETF TRUST039,479+39,47903,817,588+3,817,588
J P MORGAN EXCHANGE TRADED F40,420112,724+72,3042,044,8485,704,947+3,660,099
J P MORGAN EXCHANGE TRADED F74,541152,155+77,6143,529,5387,163,466+3,633,928
BLACKROCK ETF TRUST036,055+36,05503,623,528+3,623,528
VILLAGE SUPER MKT INC0391,214+391,214016,520,948+16,520,948
ISHARES TR5,40970,763+65,354275,1213,605,361+3,330,240
FIRST TR EXCHNG TRADED FD VI11,70087,811+76,111518,1933,813,465+3,295,272
PIMCO ETF TR2,43334,317+31,884244,1313,451,291+3,207,160
ASTRAZENECA PLC015,801+15,80103,060,458+3,060,458
VANGUARD INTL EQUITY INDEX F036,143+36,14302,979,267+2,979,267
CONOCOPHILLIPS021,841+21,84102,883,019+2,883,019
JOHN HANCOCK EXCHANGE TRADED062,533+62,53302,682,054+2,682,054
SELECT SECTOR SPDR TR94,671121,295+26,6247,354,0539,943,797+2,589,744
SPDR INDEX SHS FDS053,908+53,90802,460,886+2,460,886
CORNING INC55,87353,353-2,5204,892,2077,254,369+2,362,162
DIMENSIONAL ETF TRUST037,762+37,76202,358,237+2,358,237
J P MORGAN EXCHANGE TRADED F80,549120,253+39,7044,610,6096,815,917+2,205,308
JOHNSON & JOHNSON50,25251,138+88610,399,68112,500,235+2,100,554
J P MORGAN EXCHANGE TRADED F73,337112,796+39,4594,262,3716,262,413+2,000,042
SCHWAB STRATEGIC TR53,194114,452+61,2581,575,0623,490,776+1,915,714
ISHARES TR6,07537,120+31,045395,4552,288,072+1,892,617
ISHARES TR017,251+17,25101,880,208+1,880,208
SPDR SERIES TRUST019,595+19,59501,875,633+1,875,633
INVESCO DB US DLR INDEX TR066,257+66,25701,840,619+1,840,619
ISHARES TR050,832+50,83201,805,553+1,805,553
STATE STR SPDR S&P 500 ETF T12,49815,881+3,3838,522,67510,328,135+1,805,460
SELECT SECTOR SPDR TR74,38583,448+9,0633,325,7325,112,059+1,786,327
YELP INC068,080+68,08001,684,299+1,684,299
ISHARES TR5,29523,797+18,502461,4702,062,987+1,601,517
MEDTRONIC PLC40,84563,114+22,2693,923,5385,468,789+1,545,251
SPROTT ASSET MANAGEMENT LP251,289276,345+25,0568,297,5479,793,649+1,496,102
ISHARES SILVER TR61,24179,561+18,3203,945,1455,421,286+1,476,141
LITMAN GREGORY FDS TR046,356+46,35601,397,633+1,397,633
WALMART INC068,029+68,02908,454,660+8,454,660
MANAGED PORTFOLIO SERIES30,39489,665+59,271779,9192,170,786+1,390,867
VANGUARD WHITEHALL FDS0157,470+157,470023,321,262+23,321,262
EA SERIES TRUST011,439+11,43901,330,241+1,330,241
SPDR INDEX SHS FDS027,744+27,74401,301,469+1,301,469
FIRST TR EXCHNG TRADED FD VI7,15036,366+29,216322,3941,610,287+1,287,893
VERIZON COMMUNICATIONS INC0124,169+124,16906,233,261+6,233,261
VANECK ETF TRUST095,626+95,62608,775,577+8,775,577
FERMI INC0196,488+196,48801,147,490+1,147,490
SENECA FOODS CORP NEW28,98828,698-2903,206,9424,336,842+1,129,900
TIDAL TRUST II017,687+17,68701,093,941+1,093,941
ISHARES TR12,70319,855+7,1522,536,5873,602,142+1,065,555
DUKE ENERGY CORP NEW55,71357,987+2,2746,530,1707,592,864+1,062,694
ISHARES TR2,22011,825+9,605244,5331,305,362+1,060,829
COCA COLA CO106,863112,060+5,1977,470,7458,522,174+1,051,429
ISHARES TR237,673246,444+8,77121,262,23322,310,574+1,048,341
SCHWAB STRATEGIC TR53,41581,491+28,0761,465,1952,500,152+1,034,957
ISHARES TR05,379+5,37901,019,890+1,019,890
ISHARES TR41,35861,232+19,8742,086,9273,100,201+1,013,274
INNOVATOR ETFS TRUST023,466+23,4660997,539+997,539
LOCKHEED MARTIN CORP7,5327,629+973,643,0414,611,012+967,971
HARLEY DAVIDSON INC64,299112,833+48,5341,317,4872,281,491+964,004
VISTA ENERGY S.A.B. DE C.V.038,745+38,74502,924,085+2,924,085
PFIZER INC248,933254,239+5,3066,198,4387,139,034+940,596
ISHARES TR131,169134,376+3,20715,763,90816,704,282+940,374
PACER FDS TR5,00525,606+20,601222,0721,148,934+926,862
FIRST TR EXCHNG TRADED FD VI029,757+29,7570915,855+915,855
INNOVATOR ETFS TRUST12,49836,260+23,762495,4211,408,338+912,917
AT&T INC209,012210,143+1,1315,191,8556,092,033+900,178
EXXON MOBIL CORP18,24518,212-332,195,4963,089,958+894,462
SCHWAB STRATEGIC TR336,457355,590+19,13310,117,27411,009,069+891,795
SOUTHERN CO59,92663,141+3,2155,225,5616,094,368+868,807
INNOVATOR ETFS TRUST022,668+22,6680844,830+844,830
SCHWAB STRATEGIC TR127,883171,621+43,7384,171,5594,999,319+827,760
HELMERICH & PAYNE INC135,826130,293-5,5333,895,4794,694,473+798,994
ALLIANT ENERGY CORP77,98381,135+3,1525,069,6715,822,218+752,547
MERCK & CO INC14,35518,737+4,3821,510,9952,253,932+742,937
KIMBERLY-CLARK CORP62,05972,467+10,4086,261,1666,990,884+729,718
DTE ENERGY CO04,792+4,7920700,686+700,686
SCHWAB STRATEGIC TR032,260+32,2600693,267+693,267
AUTOMATIC DATA PROCESSING IN03,379+3,3790686,524+686,524
AKAMAI TECHNOLOGIES INC19,62520,858+1,2331,712,2812,395,541+683,260
HONEYWELL INTL INC19,16319,543+3803,738,5994,417,228+678,629
SPDR GOLD TR7,8558,807+9523,113,0153,789,564+676,549
CHEVRON CORPORATION11,04711,403+3561,683,7112,359,224+675,513
HOME BANCSHARES INC024,632+24,6320663,333+663,333
NEURAXIS INC222,605225,555+2,9501,010,6271,669,107+658,480
DIMENSIONAL ETF TRUST013,418+13,4180650,236+650,236
VANGUARD SCOTTSDALE FDS011,027+11,0270645,520+645,520
COSTCO WHOLESALE CORPORATION3,1713,382+2112,734,1873,370,115+635,928
GENERAL MTRS CO08,523+8,5230634,964+634,964
CASEYS GEN STORES INC2,7122,925+2131,499,1582,129,217+630,059
FIDELITY COVINGTON TRUST18,44631,926+13,480814,0221,427,745+613,723
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