WORLD EQUITY GROUP, INC.

CIK 0000878770 • 7 13F filings • Apr 22, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 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: $350.0M293 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.3%	8,501 SH
ABBVIE INC	COM	$1.8M	0.5%	8,766 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$347K	0.1%	16,800 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$682K	0.2%	2,187 SH
ADOBE INC	COM	$531K	0.2%	1,368 SH
ADVANCED MICRO DEVICES INC	COM	$599K	0.2%	5,474 SH
AIR PRODS & CHEMS INC	COM	$347K	0.1%	1,175 SH
AIRBNB INC	COM CL A	$438K	0.1%	3,670 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$217K	0.1%	2,023 SH
ALLSTATE CORP	COM	$404K	0.1%	1,952 SH
ALPHABET INC	CAP STK CL A	$3.2M	0.9%	20,414 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.4%	9,213 SH
ALTRIA GROUP INC	COM	$810K	0.2%	13,633 SH
AMAZON COM INC	COM	$6.1M	1.7%	31,892 SH
AMGEN INC	COM	$256K	0.1%	812 SH
AMPHENOL CORP NEW	CL A	$528K	0.2%	8,051 SH
APPLE INC	COM	$24.7M	7.0%	110,397 SH
APPLOVIN CORP	COM CL A	$286K	0.1%	1,078 SH
ARDELYX INC	COM	$85K	0.0%	17,400 SH
ARES CAPITAL CORP	COM	$463K	0.1%	21,832 SH
ASML HOLDING N V	N Y REGISTRY SHS	$386K	0.1%	570 SH
AT&T INC	COM	$387K	0.1%	14,856 SH
ATMOS ENERGY CORP	COM	$228K	0.1%	1,493 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.3%	4,070 SH
BAIDU INC	SPON ADR REP A	$247K	0.1%	2,346 SH
BANK AMERICA CORP	COM	$2.5M	0.7%	60,010 SH
BECTON DICKINSON & CO	COM	$685K	0.2%	2,953 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.9%	6,098 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.4%	25,803 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$280K	0.1%	5,341 SH
BLACKSTONE MTG TR INC	COM CL A	$581K	0.2%	29,029 SH
BNY MELLON ETF TRUST	HIGH YIELD ETF	$1.4M	0.4%	29,774 SH
BNY MELLON ETF TRUST	INNOVATORS ETF	$252K	0.1%	8,140 SH
BOSTON SCIENTIFIC CORP	COM	$343K	0.1%	3,396 SH
BROADCOM INC	COM	$1.3M	0.4%	7,904 SH
BUILDERS FIRSTSOURCE INC	COM	$207K	0.1%	1,653 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$475K	0.1%	19,234 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$291K	0.1%	8,725 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$306K	0.1%	8,598 SH
CASEYS GEN STORES INC	COM	$276K	0.1%	725 SH
CATERPILLAR INC	COM	$1.3M	0.4%	3,871 SH
CHEVRON CORP NEW	COM	$1.4M	0.4%	8,569 SH
CHUBB LIMITED	COM	$479K	0.1%	1,591 SH
CISCO SYS INC	COM	$932K	0.3%	15,409 SH
CITIGROUP INC	COM NEW	$1.2M	0.4%	17,523 SH
CME GROUP INC	COM	$228K	0.1%	861 SH
COCA COLA CO	COM	$1.6M	0.4%	21,709 SH
COINBASE GLOBAL INC	COM CL A	$232K	0.1%	1,345 SH
COMCAST CORP NEW	CL A	$655K	0.2%	17,582 SH
COSTCO WHSL CORP NEW	COM	$9.1M	2.6%	9,622 SH
CROWDSTRIKE HLDGS INC	CL A	$923K	0.3%	2,619 SH
DANAHER CORPORATION	COM	$951K	0.3%	4,594 SH
DEERE & CO	COM	$244K	0.1%	552 SH
DISNEY WALT CO	COM	$566K	0.2%	5,776 SH
DNP SELECT INCOME FD INC	COM	$571K	0.2%	57,786 SH
DOUBLELINE INCOME SOLUTIONS	COM	$149K	0.0%	11,830 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$185K	0.1%	11,850 SH
DOW INC	COM	$204K	0.1%	3,961 SH
DUKE ENERGY CORP NEW	COM NEW	$456K	0.1%	3,821 SH
EATON CORP PLC	SHS	$1.1M	0.3%	4,090 SH
ECOLAB INC	COM	$309K	0.1%	1,217 SH
ELEVANCE HEALTH INC	COM	$226K	0.1%	443 SH
ELI LILLY & CO	COM	$919K	0.3%	1,113 SH
ENTERPRISE PRODS PARTNERS L	COM	$511K	0.1%	15,840 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$445K	0.1%	10,476 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.0M	0.3%	48,106 SH
EXCHANGE LISTED FDS TR	LG QRAFT AI POWE	$459K	0.1%	14,200 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$809K	0.2%	15,809 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$800K	0.2%	21,213 SH
EXELON CORP	COM	$1.2M	0.3%	25,549 SH
EXXON MOBIL CORP	COM	$3.0M	0.8%	25,053 SH
FACTSET RESH SYS INC	COM	$218K	0.1%	480 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$758K	0.2%	16,598 SH
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	$344K	0.1%	5,290 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$15.2M	4.3%	237,346 SH
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$866K	0.2%	23,302 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$668K	0.2%	18,792 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$2.7M	0.8%	74,287 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.7M	0.5%	23,603 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$234K	0.1%	3,195 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	0.7%	42,801 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$412K	0.1%	5,925 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$239K	0.1%	2,664 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$279K	0.1%	4,658 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$889K	0.3%	23,712 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$4.5M	1.3%	134,511 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$955K	0.3%	28,354 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$820K	0.2%	26,909 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$852K	0.2%	30,501 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.2M	0.4%	52,903 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.2M	3.5%	409,453 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$378K	0.1%	12,622 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$782K	0.2%	19,990 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$265K	0.1%	8,829 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$498K	0.1%	11,468 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.5M	0.4%	53,059 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.9M	1.1%	85,220 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$258K	0.1%	8,954 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$4.4M	1.3%	185,685 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.8M	0.5%	89,145 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$453K	0.1%	14,444 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$1.3M	0.4%	90,593 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$357K	0.1%	3,280 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$6.0M	1.7%	139,061 SH
FORD MTR CO	COM	$158K	0.0%	15,099 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$578K	0.2%	10,904 SH
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.3%	3,307 SH
GE AEROSPACE	COM NEW	$405K	0.1%	2,083 SH
GLOBAL X FDS	NASDAQ 100 COVER	$393K	0.1%	23,303 SH
GLOBAL X FDS	RUSSELL 2000	$170K	0.0%	11,083 SH
GODADDY INC	CL A	$201K	0.1%	1,114 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$315K	0.1%	6,235 SH
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%	2,330 SH
HCA HEALTHCARE INC	COM	$531K	0.2%	1,538 SH
HOME DEPOT INC	COM	$2.2M	0.6%	5,860 SH
IDEXX LABS INC	COM	$247K	0.1%	587 SH
ILLINOIS TOOL WKS INC	COM	$394K	0.1%	1,570 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%	4,798 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$790K	0.2%	8,542 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$293K	0.1%	7,209 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$259K	0.1%	13,878 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$222K	0.1%	11,303 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$320K	0.1%	3,199 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$562K	0.2%	4,934 SH
INVESCO QQQ TR	UNIT SER 1	$9.7M	2.8%	20,748 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$415K	0.1%	8,861 SH
ISHARES GOLD TR	ISHARES NEW	$543K	0.2%	9,207 SH
ISHARES INC	CORE MSCI EMKT	$466K	0.1%	8,628 SH
ISHARES INC	MSCI EMRG CHN	$490K	0.1%	8,895 SH
ISHARES SILVER TR	ISHARES	$339K	0.1%	10,926 SH
ISHARES TR	10-20 YR TRS ETF	$310K	0.1%	2,992 SH
ISHARES TR	20 YR TR BD ETF	$351K	0.1%	3,852 SH
ISHARES TR	CORE 80/20 AGGRE	$707K	0.2%	9,236 SH
ISHARES TR	CORE S&P MCP ETF	$481K	0.1%	8,074 SH
ISHARES TR	CORE S&P SCP ETF	$2.0M	0.6%	18,862 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	1.8%	11,069 SH
ISHARES TR	CORE TOTAL USD	$1.7M	0.5%	37,020 SH
ISHARES TR	EAFE GRWTH ETF	$749K	0.2%	7,490 SH
ISHARES TR	EAFE VALUE ETF	$4.0M	1.1%	67,548 SH
ISHARES TR	IBOXX INV CP ETF	$723K	0.2%	6,640 SH
ISHARES TR	MBS ETF	$413K	0.1%	4,404 SH
ISHARES TR	MSCI EAFE ETF	$1.2M	0.3%	14,794 SH
ISHARES TR	MSCI INTL MOMENT	$351K	0.1%	8,779 SH
ISHARES TR	MSCI INTL QUALTY	$229K	0.1%	5,749 SH
ISHARES TR	MSCI USA MIN VOL	$202K	0.1%	2,155 SH
ISHARES TR	MSCI USA MMENTM	$613K	0.2%	3,033 SH
ISHARES TR	MSCI USA QLT FCT	$1.5M	0.4%	9,028 SH
ISHARES TR	RUS 1000 GRW ETF	$487K	0.1%	1,347 SH
ISHARES TR	RUS 1000 VAL ETF	$316K	0.1%	1,680 SH
ISHARES TR	RUS TP200 GR ETF	$2.1M	0.6%	9,730 SH
ISHARES TR	RUSSELL 2000 ETF	$841K	0.2%	4,192 SH
ISHARES TR	S&P 100 ETF	$509K	0.1%	1,878 SH
ISHARES TR	S&P 500 GRWT ETF	$3.5M	1.0%	37,774 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.4%	6,609 SH
ISHARES TR	S&P SML 600 GWT	$322K	0.1%	2,583 SH
ISHARES TR	SP SMCP600VL ETF	$621K	0.2%	6,375 SH
ISHARES TR	U.S. REAL ES ETF	$343K	0.1%	3,579 SH
ISHARES TR	U.S. TECH ETF	$787K	0.2%	5,600 SH
ISHARES TR	US INFRASTRUC	$634K	0.2%	14,074 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$500K	0.1%	9,655 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$759K	0.2%	14,991 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$291K	0.1%	5,735 SH
JOHNSON & JOHNSON	COM	$2.1M	0.6%	12,786 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.5%	6,616 SH
KEURIG DR PEPPER INC	COM	$405K	0.1%	10,835 SH
LAM RESEARCH CORP	COM NEW	$421K	0.1%	5,790 SH
LAS VEGAS SANDS CORP	COM	$327K	0.1%	8,472 SH
LISTED FD TR	ROUNDHILL MAGNIF	$426K	0.1%	9,282 SH
LPL FINL HLDGS INC	COM	$271K	0.1%	829 SH
MACKENZIE RLTY CAP INC	COM	$45K	0.0%	12,901 SH
MARRIOTT INTL INC NEW	CL A	$352K	0.1%	1,478 SH
MCDONALDS CORP	COM	$1.9M	0.5%	6,146 SH
MERCK & CO INC	COM	$613K	0.2%	6,295 SH
META PLATFORMS INC	CL A	$4.1M	1.2%	7,166 SH
MICROSOFT CORP	COM	$15.2M	4.3%	38,102 SH
MONDELEZ INTL INC	CL A	$640K	0.2%	9,428 SH
MSCI INC	COM	$363K	0.1%	642 SH
NASDAQ INC	COM	$524K	0.1%	6,909 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$307K	0.1%	6,419 SH
NETFLIX INC	COM	$604K	0.2%	722 SH
NEXTERA ENERGY INC	COM	$816K	0.2%	11,326 SH
NIKE INC	CL B	$249K	0.1%	3,766 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.2M	0.6%	43,293 SH
NUVEEN AMT FREE MUN CR INC F	COM	$185K	0.1%	14,910 SH
NUVEEN FLOATING RATE INCOME	COM	$348K	0.1%	41,046 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$173K	0.0%	13,200 SH
NVIDIA CORPORATION	COM	$6.9M	2.0%	63,551 SH
OKTA INC	CL A	$234K	0.1%	2,225 SH
OLD DOMINION FREIGHT LINE IN	COM	$214K	0.1%	1,295 SH
ORACLE CORP	COM	$623K	0.2%	4,299 SH
PACER FDS TR	CASH COWS ETF	$393K	0.1%	9,819 SH
PACER FDS TR	GLOBL CASH ETF	$254K	0.1%	6,941 SH
PACER FDS TR	US CASH COWS 100	$1.0M	0.3%	18,699 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.9%	50,169 SH
PALO ALTO NETWORKS INC	COM	$547K	0.2%	3,153 SH
PARKER-HANNIFIN CORP	COM	$547K	0.2%	890 SH
PENTAIR PLC	SHS	$304K	0.1%	3,474 SH
PEPSICO INC	COM	$264K	0.1%	1,591 SH
PFIZER INC	COM	$1.3M	0.4%	50,975 SH
PHILIP MORRIS INTL INC	COM	$276K	0.1%	1,845 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$217K	0.1%	5,936 SH
PIMCO DYNAMIC INCOME FD	SHS	$327K	0.1%	16,516 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$602K	0.2%	5,984 SH
PIMCO ETF TR	MULTISECTOR BD	$260K	0.1%	9,869 SH
PINTEREST INC	CL A	$278K	0.1%	8,614 SH
POWER SOLUTIONS INTL INC	COM NEW	$238K	0.1%	9,395 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.5%	11,201 SH
PROSHARES TR	ULTRAPRO QQQ	$2.5M	0.7%	43,600 SH
QUALCOMM INC	COM	$785K	0.2%	5,074 SH
RH	COM	$228K	0.1%	973 SH
RITHM CAPITAL CORP	COM NEW	$1.6M	0.5%	138,500 SH
ROPER TECHNOLOGIES INC	COM	$354K	0.1%	600 SH
RTX CORPORATION	COM	$475K	0.1%	3,745 SH
SALESFORCE INC	COM	$280K	0.1%	1,041 SH
SCHLUMBERGER LTD	COM STK	$435K	0.1%	10,400 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$958K	0.3%	40,563 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.4%	55,190 SH
SELECT SECTOR SPDR TR	ENERGY	$270K	0.1%	2,962 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.6M	0.4%	31,527 SH
SELECT SECTOR SPDR TR	INDL	$886K	0.3%	6,761 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$212K	0.1%	5,049 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$274K	0.1%	1,861 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$220K	0.1%	2,788 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.4M	0.4%	6,893 SH
SENSEONICS HLDGS INC	COM	$13K	0.0%	20,000 SH
SERVICENOW INC	COM	$268K	0.1%	336 SH
SHOPIFY INC	CL A	$635K	0.2%	6,653 SH
SOUTHERN CO	COM	$404K	0.1%	4,449 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$284K	0.1%	677 SH
SPDR GOLD TR	GOLD SHS	$4.6M	1.3%	16,146 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.3M	2.1%	13,020 SH
SPDR SER TR	FACTST INV ETF	$285K	0.1%	1,783 SH
SPDR SER TR	PORTFOLI S&P1500	$373K	0.1%	5,480 SH
SPDR SER TR	PORTFOLIO S&P500	$441K	0.1%	6,706 SH
SPDR SER TR	PRTFLO S&P500 GW	$1.9M	0.5%	23,656 SH
SPDR SER TR	RUSSELL YIELD	$362K	0.1%	3,316 SH
STARBUCKS CORP	COM	$235K	0.1%	2,406 SH
STEPAN CO	COM	$273K	0.1%	4,960 SH
STRYKER CORPORATION	COM	$319K	0.1%	859 SH
SUMMIT THERAPEUTICS INC	COM	$285K	0.1%	14,772 SH
SYNOPSYS INC	COM	$457K	0.1%	1,066 SH
T-MOBILE US INC	COM	$448K	0.1%	1,679 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$567K	0.2%	3,362 SH
TALEN ENERGY CORP	COM	$237K	0.1%	1,330 SH
TESLA INC	COM	$2.5M	0.7%	9,595 SH
TEXAS INSTRS INC	COM	$316K	0.1%	1,664 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.6M	1.0%	2,693 SH
THE TRADE DESK INC	COM CL A	$665K	0.2%	12,161 SH
THERMO FISHER SCIENTIFIC INC	COM	$384K	0.1%	698 SH
TJX COS INC NEW	COM	$310K	0.1%	2,545 SH
TRANE TECHNOLOGIES PLC	SHS	$229K	0.1%	606 SH
UNION PAC CORP	COM	$377K	0.1%	1,592 SH
UNITED PARCEL SERVICE INC	CL B	$331K	0.1%	2,810 SH
UNITEDHEALTH GROUP INC	COM	$438K	0.1%	816 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$329K	0.1%	4,292 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$281K	0.1%	3,994 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$598K	0.2%	7,641 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$258K	0.1%	3,511 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$760K	0.2%	15,556 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$225K	0.1%	1,305 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.8M	0.5%	4,916 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.6M	0.7%	10,572 SH
VANGUARD INDEX FDS	MID CAP ETF	$539K	0.2%	2,087 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.8%	5,485 SH
VANGUARD INDEX FDS	SMALL CP ETF	$920K	0.3%	4,147 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$449K	0.1%	1,784 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$919K	0.3%	3,342 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.4%	8,867 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$702K	0.2%	9,305 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$221K	0.1%	3,642 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.3%	26,753 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$401K	0.1%	8,657 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$537K	0.2%	5,787 SH
VANGUARD STAR FDS	VG TL INTL STK F	$260K	0.1%	4,188 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.9M	0.8%	57,353 SH
VANGUARD WORLD FD	FINANCIALS ETF	$345K	0.1%	2,911 SH
VANGUARD WORLD FD	INF TECH ETF	$236K	0.1%	435 SH
VERIZON COMMUNICATIONS INC	COM	$787K	0.2%	17,390 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$251K	0.1%	7,309 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.1M	0.3%	16,524 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$381K	0.1%	19,042 SH
VISA INC	COM CL A	$2.4M	0.7%	7,057 SH
VOLATILITY SHS TR	2X ETHER ETF	$22K	0.0%	12,065 SH
WALMART INC	COM	$3.1M	0.9%	35,145 SH
WASTE MGMT INC DEL	COM	$799K	0.2%	3,483 SH
WELLTOWER INC	COM	$334K	0.1%	2,183 SH
WISDOMTREE TR	CURRNCY INT EQ	$420K	0.1%	11,427 SH
WISDOMTREE TR	INTL QULTY DIV	$208K	0.1%	5,818 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$251K	0.1%	5,711 SH
WISDOMTREE TR	US QTLY DIV GRT	$411K	0.1%	5,108 SH
WISDOMTREE TR	US SMALLCAP FUND	$291K	0.1%	5,876 SH
XAI MADISON EQUITY PREMIUM I	COM	$652K	0.2%	91,581 SH
ZOETIS INC	CL A	$357K	0.1%	2,138 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0000878770-26-000008	—	View
Jan 12, 2026	Q4 2025	13F-HR	0000878770-26-000001	$358.3M	View
Oct 24, 2025	Q3 2025