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: $366.6M310 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.2M	0.3%	8,561 SH	New
ABBVIE INC	COM	$1.6M	0.4%Prev: 0.4%	8,415 SH	Decreased+536 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$309K	0.1%Prev: 0.1%	16,800 SH	Decreased-1,900 SH
ADVANCED MICRO DEVICES INC	COM	$751K	0.2%Prev: 0.3%	5,296 SH	Decreased+171 SH
AIRBNB INC	COM CL A	$497K	0.1%Prev: 0.1%	3,758 SH	Increased+600 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$239K	0.1%Prev: 0.1%	2,112 SH	Decreased+78 SH
ALLSTATE CORP	COM	$409K	0.1%	2,032 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.9%Prev: 1.5%	17,718 SH	Decreased-2,455 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.5%Prev: 0.8%	10,469 SH	Decreased-784 SH
ALTRIA GROUP INC	COM	$562K	0.2%Prev: 0.1%	9,580 SH	Increased+4,034 SH
AMAZON COM INC	COM	$6.7M	1.8%Prev: 1.9%	30,700 SH	Decreased-5,302 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$354K	0.1%Prev: 0.1%	9,641 SH	Decreased-2,477 SH
AMGEN INC	COM	$312K	0.1%Prev: 0.1%	1,117 SH	Decreased+109 SH
AMPHENOL CORP NEW	CL A	$274K	0.1%	2,773 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$330K	0.1%	4,799 SH	New
APPLE INC	COM	$17.0M	4.6%Prev: 5.2%	83,511 SH	Decreased+4,900 SH
APPLOVIN CORP	COM CL A	$248K	0.1%Prev: 0.1%	709 SH	Increased+119 SH
ASML HOLDING N V	N Y REGISTRY SHS	$217K	0.1%	271 SH	New
AT&T INC	COM	$729K	0.2%Prev: 0.2%	25,186 SH	Decreased-5,980 SH
ATMOS ENERGY CORP	COM	$230K	0.1%	1,495 SH	New
AUTODESK INC	COM	$217K	0.1%Prev: 0.1%	700 SH	Decreased-518 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.3%Prev: 0.1%	3,541 SH	Increased+2,207 SH
BANK AMERICA CORP	COM	$2.8M	0.8%Prev: 0.8%	60,069 SH	Decreased+205 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.9%Prev: 0.8%	6,521 SH	Increased+428 SH
BIGBEAR AI HLDGS INC	COM	$68K	0.0%Prev: 0.0%	10,000 SH	Decreased-19,200 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.1M	0.3%Prev: 0.3%	19,639 SH	Decreased-380 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$436K	0.1%Prev: 0.3%	12,248 SH	Decreased-16,700 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$254K	0.1%Prev: 0.1%	4,812 SH	Decreased-6,218 SH
BLACKSTONE MTG TR INC	COM CL A	$489K	0.1%	25,416 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$827K	0.2%Prev: 0.4%	17,125 SH	Decreased-16,859 SH
BNY MELLON ETF TRUST	INNOVATORS ETF	$265K	0.1%	7,031 SH	New
BOOKING HOLDINGS INC	COM	$208K	0.1%	36 SH	New
BOSTON SCIENTIFIC CORP	COM	$415K	0.1%	3,861 SH	New
BROADCOM INC	COM	$2.3M	0.6%Prev: 1.5%	8,213 SH	Decreased-11,061 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$445K	0.1%Prev: 0.3%	22,086 SH	Decreased-24,180 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$279K	0.1%Prev: 0.1%	7,553 SH	Decreased-3,295 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$313K	0.1%Prev: 0.2%	7,935 SH	Decreased-6,377 SH
CASEYS GEN STORES INC	COM	$350K	0.1%Prev: 0.3%	685 SH	Decreased-797 SH
CATERPILLAR INC	COM	$1.4M	0.4%Prev: 1.3%	3,690 SH	Decreased-3,318 SH
CELESTICA INC	COM	$347K	0.1%Prev: 0.2%	2,225 SH	Decreased-485 SH
CHEVRON CORP NEW	COM	$1.2M	0.3%	8,475 SH	New
CHINA YUCHAI INTL LTD	COM	$440K	0.1%	18,402 SH	New
CHUBB LIMITED	COM	$457K	0.1%	1,578 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.6%	15,427 SH	Decreased-12,769 SH
CITIGROUP INC	COM NEW	$1.2M	0.3%Prev: 0.8%	14,094 SH	Decreased-12,630 SH
CME GROUP INC	COM	$238K	0.1%Prev: 0.4%	863 SH	Decreased-4,111 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.8%	21,700 SH	Decreased-20,932 SH
COINBASE GLOBAL INC	COM CL A	$468K	0.1%Prev: 0.2%	1,335 SH	Decreased-2,523 SH
COMCAST CORP NEW	CL A	$666K	0.2%	18,662 SH	New
CONSOLIDATED EDISON INC	COM	$443K	0.1%	4,415 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.4%	1,418 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.3%Prev: 0.3%	2,301 SH	Increased-208 SH
D-WAVE QUANTUM INC	COM	$302K	0.1%	20,610 SH	New
DANAHER CORPORATION	COM	$845K	0.2%	4,276 SH	New
DBX ETF TR	XTRACK USD HIGH	$652K	0.2%Prev: 0.2%	17,659 SH	Decreased-5,164 SH
DEERE & CO	COM	$290K	0.1%Prev: 0.1%	570 SH	Increased+199 SH
DISNEY WALT CO	COM	$753K	0.2%Prev: 0.1%	6,075 SH	Increased+3,491 SH
DNP SELECT INCOME FD INC	COM	$494K	0.1%Prev: 0.1%	50,426 SH	Decreased-1,074 SH
DOUBLELINE INCOME SOLUTIONS	COM	$169K	0.0%Prev: 0.1%	13,830 SH	Decreased-4,750 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$159K	0.0%Prev: 0.0%	10,350 SH	Decreased-750 SH
DUKE ENERGY CORP NEW	COM NEW	$392K	0.1%Prev: 0.1%	3,323 SH	Increased+1,347 SH
EATON CORP PLC	SHS	$1.5M	0.4%Prev: 0.4%	4,276 SH	Decreased-196 SH
ECOLAB INC	COM	$329K	0.1%Prev: 0.1%	1,220 SH	Decreased-119 SH
ELI LILLY & CO	COM	$871K	0.2%Prev: 0.4%	1,117 SH	Decreased-767 SH
EMERSON ELEC CO	COM	$339K	0.1%	2,544 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$190K	0.1%Prev: 0.1%	10,464 SH	Decreased-12,158 SH
ETF SER SOLUTIONS	DEFIANCE CONNECT	$554K	0.2%	10,498 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.1M	0.3%Prev: 0.4%	51,808 SH	Decreased-16,229 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$402K	0.1%	7,073 SH	New
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$520K	0.1%Prev: 0.1%	11,356 SH	Increased+6,770 SH
EXELON CORP	COM	$758K	0.2%Prev: 0.2%	17,451 SH	Decreased-950 SH
EXXON MOBIL CORP	COM	$2.8M	0.8%Prev: 1.1%	25,871 SH	Decreased+244 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$719K	0.2%Prev: 0.2%	15,712 SH	Decreased-1,722 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$297K	0.1%	5,290 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$17.4M	4.7%	261,966 SH	New
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$1.0M	0.3%	24,634 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$992K	0.3%	40,410 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$746K	0.2%Prev: 0.2%	21,004 SH	Increased+3,987 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$3.0M	0.8%	76,345 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$2.3M	0.6%	25,296 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$270K	0.1%	1,941 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$238K	0.1%Prev: 0.1%	2,918 SH	Increased+947 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	0.8%Prev: 0.1%	46,420 SH	Increased+42,450 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$398K	0.1%Prev: 0.1%	3,468 SH	Decreased-404 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$506K	0.1%Prev: 0.2%	6,355 SH	Decreased+382 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$216K	0.1%	2,377 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$299K	0.1%Prev: 0.2%	4,990 SH	Decreased-6,548 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$985K	0.3%	26,261 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$6.2M	1.7%	148,794 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$495K	0.1%	14,022 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$761K	0.2%Prev: 0.3%	47,832 SH	Decreased-16,294 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$532K	0.1%Prev: 0.1%	14,641 SH	Increased+1,190 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$5.2M	1.4%Prev: 0.1%	163,088 SH	Increased+154,933 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$413K	0.1%Prev: 0.1%	13,806 SH	Increased+3,514 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.2M	0.3%Prev: 0.3%	49,330 SH	Increased+8,448 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$12.2M	3.3%Prev: 2.1%	377,171 SH	Increased+137,529 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$371K	0.1%Prev: 0.1%	12,245 SH	Increased+1,906 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$818K	0.2%Prev: 0.2%	19,590 SH	Decreased+500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$224K	0.1%	7,345 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$557K	0.2%Prev: 0.2%	11,943 SH	Decreased+11 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.7M	0.5%Prev: 0.5%	54,728 SH	Decreased-1,675 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.0M	1.1%Prev: 1.1%	83,679 SH	Decreased+2,050 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$918K	0.3%Prev: 0.3%	28,667 SH	Decreased-1,599 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$4.3M	1.2%Prev: 1.2%	169,675 SH	Decreased+1,048 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.1M	0.3%Prev: 0.3%	50,271 SH	Decreased-7,343 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$784K	0.2%Prev: 0.2%	22,396 SH	Increased+2,144 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$420K	0.1%Prev: 0.1%	13,070 SH	Increased+2,237 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$713K	0.2%Prev: 0.1%	47,983 SH	Increased+15,641 SH
FORD MTR CO	COM	$181K	0.0%Prev: 0.1%	16,699 SH	Decreased-1,721 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$923K	0.3%Prev: 0.4%	16,988 SH	Decreased-8,040 SH
GALLAGHER ARTHUR J & CO	COM	$1.0M	0.3%	3,196 SH	New
GE AEROSPACE	COM NEW	$568K	0.2%Prev: 0.2%	2,205 SH	Decreased-241 SH
GE VERNOVA INC	COM	$285K	0.1%Prev: 0.1%	538 SH	Decreased-92 SH
GLOBAL X FDS	NASDAQ 100 COVER	$460K	0.1%Prev: 0.2%	27,538 SH	Decreased-7,481 SH
GLOBAL X FDS	RUSSELL 2000	$154K	0.0%Prev: 0.0%	10,322 SH	Decreased-1,176 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.5%Prev: 0.7%	2,420 SH	Decreased-591 SH
HCA HEALTHCARE INC	COM	$573K	0.2%Prev: 0.2%	1,495 SH	Decreased+1 SH
HDFC BANK LTD	SPONSORED ADS	$350K	0.1%	4,564 SH	New
HIMS & HERS HEALTH INC	COM CL A	$339K	0.1%	6,806 SH	New
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.3%	4,403 SH	Increased+391 SH
ILLINOIS TOOL WKS INC	COM	$408K	0.1%Prev: 0.1%	1,649 SH	Decreased-204 SH
INTEL CORP	COM	$203K	0.1%Prev: 0.1%	9,055 SH	Decreased-328 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.4%Prev: 0.3%	4,800 SH	Increased+34 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$795K	0.2%	3,501 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$432K	0.1%	3,837 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$286K	0.1%Prev: 0.1%	6,602 SH	Decreased+252 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$405K	0.1%Prev: 0.1%	21,648 SH	Decreased-1,370 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$400K	0.1%	19,324 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$300K	0.1%Prev: 0.1%	15,364 SH	Decreased-3,412 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$317K	0.1%Prev: 0.1%	16,125 SH	Decreased-2,130 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$527K	0.1%	9,916 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$976K	0.3%Prev: 0.3%	7,584 SH	Decreased-1,310 SH
INVESCO QQQ TR	UNIT SER 1	$13.8M	3.8%Prev: 3.6%	25,005 SH	Increased+1,107 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$536K	0.1%Prev: 0.2%	8,756 SH	Decreased-11,774 SH
ISHARES GOLD TR	ISHARES NEW	$656K	0.2%Prev: 0.2%	10,519 SH	Decreased+2,907 SH
ISHARES INC	CORE MSCI EMKT	$761K	0.2%Prev: 0.3%	12,669 SH	Decreased-3,112 SH
ISHARES SILVER TR	ISHARES	$201K	0.1%Prev: 0.1%	6,122 SH	Decreased-992 SH
ISHARES TR	10-20 YR TRS ETF	$346K	0.1%Prev: 0.1%	3,404 SH	Decreased-1,875 SH
ISHARES TR	CORE 80/20 AGGRE	$1.0M	0.3%Prev: 0.3%	12,031 SH	Increased+1,122 SH
ISHARES TR	CORE INTL AGGR	$216K	0.1%Prev: 0.1%	4,236 SH	Decreased-3,174 SH
ISHARES TR	CORE S&P MCP ETF	$502K	0.1%Prev: 0.1%	8,093 SH	Increased+2,044 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.6%Prev: 0.6%	18,900 SH	Decreased+394 SH
ISHARES TR	CORE S&P500 ETF	$5.0M	1.4%Prev: 1.3%	8,007 SH	Increased+468 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.4%	30,099 SH	New
ISHARES TR	EAFE GRWTH ETF	$585K	0.2%Prev: 0.2%	5,219 SH	Decreased-115 SH
ISHARES TR	EAFE VALUE ETF	$4.4M	1.2%Prev: 0.3%	69,417 SH	Increased+52,282 SH
ISHARES TR	MBS ETF	$461K	0.1%Prev: 0.1%	4,910 SH	Decreased-1,012 SH
ISHARES TR	MSCI EAFE ETF	$698K	0.2%Prev: 0.2%	7,812 SH	Increased+930 SH
ISHARES TR	MSCI INTL MOMENT	$464K	0.1%Prev: 0.2%	10,164 SH	Decreased-4,214 SH
ISHARES TR	MSCI INTL QUALTY	$281K	0.1%Prev: 0.1%	6,494 SH	Decreased-337 SH
ISHARES TR	MSCI USA MMENTM	$695K	0.2%Prev: 0.2%	2,893 SH	Decreased-461 SH
ISHARES TR	MSCI USA QLT FCT	$1.4M	0.4%Prev: 0.2%	7,745 SH	Increased+3,830 SH
ISHARES TR	RUS 1000 GRW ETF	$600K	0.2%Prev: 0.2%	1,412 SH	Increased+20 SH
ISHARES TR	RUS 1000 VAL ETF	$421K	0.1%Prev: 0.1%	2,167 SH	Decreased-21 SH
ISHARES TR	RUS TP200 GR ETF	$329K	0.1%	1,336 SH	New
ISHARES TR	RUSSELL 2000 ETF	$792K	0.2%Prev: 0.2%	3,669 SH	Decreased+284 SH
ISHARES TR	S&P 100 ETF	$684K	0.2%	2,246 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.5%Prev: 0.4%	16,891 SH	Increased+2,385 SH
ISHARES TR	S&P 500 VAL ETF	$990K	0.3%Prev: 0.3%	5,062 SH	Decreased-1,061 SH
ISHARES TR	U.S. REAL ES ETF	$471K	0.1%	4,972 SH	New
ISHARES TR	U.S. TECH ETF	$428K	0.1%Prev: 0.2%	2,469 SH	Decreased-800 SH
ISHARES TR	US INFRASTRUC	$745K	0.2%	15,139 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$461K	0.1%	8,469 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$335K	0.1%Prev: 0.1%	6,607 SH	Decreased-411 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$256K	0.1%	5,053 SH	New
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.4%	10,540 SH	Increased+4,054 SH
JOHNSON CTLS INTL PLC	SHS	$390K	0.1%	3,691 SH	New
JPMORGAN CHASE & CO.	COM	$1.9M	0.5%	6,677 SH	New
KEURIG DR PEPPER INC	COM	$333K	0.1%Prev: 0.1%	10,088 SH	Increased-592 SH
KINDER MORGAN INC DEL	COM	$352K	0.1%Prev: 0.1%	11,987 SH	Decreased-289 SH
LAM RESEARCH CORP	COM NEW	$656K	0.2%Prev: 0.3%	6,740 SH	Decreased+1,193 SH
LAS VEGAS SANDS CORP	COM	$377K	0.1%Prev: 0.1%	8,662 SH	Increased+4,708 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$705K	0.2%Prev: 0.1%	12,708 SH	Increased+4,631 SH
LOWES COS INC	COM	$303K	0.1%Prev: 0.1%	1,366 SH	Increased+273 SH
LPL FINL HLDGS INC	COM	$582K	0.2%	1,552 SH	New
MACKENZIE RLTY CAP INC	COM	$12K	0.0%	18,278 SH	New
MARATHON PETE CORP	COM	$832K	0.2%	5,008 SH	New
MARRIOTT INTL INC NEW	CL A	$786K	0.2%Prev: 0.1%	2,876 SH	Increased+1,467 SH
MARVELL TECHNOLOGY INC	COM	$661K	0.2%Prev: 0.1%	8,534 SH	Increased+4,615 SH
MASTEC INC	COM	$706K	0.2%	4,142 SH	New
MASTERCARD INCORPORATED	CL A	$392K	0.1%	698 SH	New
MCDONALDS CORP	COM	$3.5M	1.0%Prev: 0.5%	12,046 SH	Increased+5,940 SH
MEDTRONIC PLC	SHS	$251K	0.1%	2,882 SH	New
MERCK & CO INC	COM	$959K	0.3%Prev: 0.3%	12,114 SH	Decreased+1,818 SH
META PLATFORMS INC	CL A	$11.8M	3.2%Prev: 1.3%	15,994 SH	Increased+6,902 SH
MICROSOFT CORP	COM	$14.6M	4.0%Prev: 3.0%	29,363 SH	Increased-1,642 SH
MICROSTRATEGY INC	CL A NEW	$260K	0.1%	644 SH	New
MONDELEZ INTL INC	CL A	$535K	0.1%	7,939 SH	New
MSCI INC	COM	$290K	0.1%Prev: 0.1%	502 SH	Increased
NASDAQ INC	COM	$600K	0.2%	6,709 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$217K	0.1%Prev: 0.1%	4,292 SH	Increased-85 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$434K	0.1%Prev: 0.2%	8,341 SH	Decreased-9,369 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$752K	0.2%Prev: 0.2%	14,941 SH	Decreased-851 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$242K	0.1%Prev: 0.1%	4,842 SH	Increased+567 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$340K	0.1%Prev: 0.1%	7,479 SH	Decreased-2,389 SH
NETFLIX INC	COM	$1.0M	0.3%	755 SH	New
NEWMONT CORP	COM	$388K	0.1%	6,653 SH	New
NEXTERA ENERGY INC	COM	$758K	0.2%Prev: 0.2%	10,923 SH	Decreased+1,961 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.2M	0.6%Prev: 0.4%	38,325 SH	Increased+13,945 SH
NUSCALE PWR CORP	CL A COM	$374K	0.1%	9,444 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$193K	0.1%Prev: 0.1%	16,200 SH	Decreased-7,250 SH
NUVEEN FLOATING RATE INCOME	COM	$372K	0.1%Prev: 0.1%	43,973 SH	Decreased-7,720 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$371K	0.1%	26,750 SH	New
NVENT ELECTRIC PLC	SHS	$252K	0.1%	3,443 SH	New
NVIDIA CORPORATION	COM	$8.9M	2.4%Prev: 2.7%	56,522 SH	Decreased-2,832 SH
OKLO INC	COM CL A	$390K	0.1%	6,963 SH	New
ORACLE CORP	COM	$259K	0.1%	1,186 SH	New
PACER FDS TR	CASH COWS ETF	$421K	0.1%Prev: 0.1%	10,565 SH	Decreased-281 SH
PACER FDS TR	GLOBL CASH ETF	$234K	0.1%	6,173 SH	New
PACER FDS TR	US CASH COWS 100	$1.4M	0.4%Prev: 0.4%	25,651 SH	Decreased+2,807 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.4M	1.5%Prev: 1.5%	39,705 SH	Decreased-974 SH
PALO ALTO NETWORKS INC	COM	$493K	0.1%Prev: 0.1%	2,407 SH	Increased-365 SH
PARKER-HANNIFIN CORP	COM	$308K	0.1%Prev: 0.2%	441 SH	Decreased-494 SH
PENTAIR PLC	SHS	$354K	0.1%Prev: 0.1%	3,448 SH	Increased
PFIZER INC	COM	$1.1M	0.3%Prev: 0.1%	43,815 SH	Increased+28,600 SH
PHILIP MORRIS INTL INC	COM	$372K	0.1%Prev: 0.2%	2,042 SH	Decreased-1,540 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$220K	0.1%	6,293 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$456K	0.1%Prev: 0.2%	24,041 SH	Decreased-14,200 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$248K	0.1%Prev: 0.2%	2,591 SH	Decreased-5,102 SH
PIMCO ETF TR	MULTISECTOR BD	$222K	0.1%Prev: 0.1%	8,364 SH	Increased+179 SH
PINTEREST INC	CL A	$313K	0.1%	8,717 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$922K	0.3%Prev: 0.3%	14,252 SH	Decreased-3,556 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.5%	11,433 SH	New
PROSHARES TR	PSHS ULT S&P 500	$227K	0.1%Prev: 0.1%	2,326 SH	Decreased-2,386 SH
PROSHARES TR	ULTRAPRO QQQ	$3.4M	0.9%Prev: 0.1%	41,100 SH	Increased+33,798 SH
RITHM CAPITAL CORP	COM NEW	$1.6M	0.4%Prev: 0.3%	138,300 SH	Increased+16,500 SH
ROBLOX CORP	CL A	$393K	0.1%	3,737 SH	New
ROPER TECHNOLOGIES INC	COM	$397K	0.1%Prev: 0.1%	700 SH	Increased-400 SH
RTX CORPORATION	COM	$523K	0.1%Prev: 0.2%	3,581 SH	Decreased+216 SH
SALESFORCE INC	COM	$274K	0.1%	1,006 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.5%Prev: 0.6%	71,761 SH	Decreased-12,527 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.7M	0.5%Prev: 0.5%	64,655 SH	Decreased+5,086 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$239K	0.1%	2,199 SH	New
SELECT SECTOR SPDR TR	ENERGY	$276K	0.1%	3,251 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.2M	0.3%	22,449 SH	New
SELECT SECTOR SPDR TR	INDL	$895K	0.2%	6,067 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$776K	0.2%	9,508 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$1.9M	0.5%	7,436 SH	New
SENSEONICS HLDGS INC	COM	$10K	0.0%	20,000 SH	New
SERVICENOW INC	COM	$239K	0.1%	232 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$427K	0.1%Prev: 0.1%	3,700 SH	Decreased-573 SH
SOUTHERN CO	COM	$370K	0.1%Prev: 0.1%	4,029 SH	Increased+960 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$818K	0.2%	1,856 SH	New
SPDR GOLD TR	GOLD SHS	$5.6M	1.5%Prev: 1.5%	18,405 SH	Decreased+4,528 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.8M	2.1%	12,687 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$307K	0.1%	4,097 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$725K	0.2%	9,972 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.6M	0.4%	16,551 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$370K	0.1%	3,413 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$231K	0.1%	900 SH	New
STARBUCKS CORP	COM	$223K	0.1%	2,435 SH	New
STEPAN CO	COM	$271K	0.1%	4,960 SH	New
STRYKER CORPORATION	COM	$774K	0.2%Prev: 0.1%	1,956 SH	Increased+499 SH
SUMMIT THERAPEUTICS INC	COM	$310K	0.1%	14,567 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$450K	0.1%Prev: 0.1%	9,176 SH	Increased-701 SH
SYNOPSYS INC	COM	$204K	0.1%	398 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.3%	4,862 SH	New
TALEN ENERGY CORP	COM	$448K	0.1%Prev: 0.2%	1,542 SH	Decreased-671 SH
TESLA INC	COM	$2.9M	0.8%Prev: 1.1%	9,052 SH	Decreased-2,174 SH
TEXAS INSTRS INC	COM	$379K	0.1%Prev: 0.1%	1,824 SH	Increased+415 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.8M	0.8%Prev: 0.8%	2,669 SH	Decreased-4,176 SH
THE TRADE DESK INC	COM CL A	$243K	0.1%	3,372 SH	New
TJX COS INC NEW	COM	$397K	0.1%Prev: 0.3%	3,212 SH	Decreased-3,929 SH
TRANE TECHNOLOGIES PLC	SHS	$253K	0.1%Prev: 0.2%	579 SH	Decreased-1,039 SH
UBER TECHNOLOGIES INC	COM	$204K	0.1%Prev: 0.1%	2,186 SH	Decreased-2,218 SH
UNION PAC CORP	COM	$351K	0.1%Prev: 0.1%	1,523 SH	Decreased+13 SH
UNITED PARCEL SERVICE INC	CL B	$284K	0.1%	2,816 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$205K	0.1%Prev: 0.1%	3,938 SH	Decreased+541 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$312K	0.1%Prev: 0.1%	3,087 SH	Decreased+66 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$289K	0.1%Prev: 0.1%	3,734 SH	Increased-69 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$244K	0.1%Prev: 0.1%	3,509 SH	Decreased-541 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$529K	0.1%Prev: 0.1%	6,723 SH	Increased-234 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$294K	0.1%Prev: 0.1%	3,995 SH	Decreased-816 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$696K	0.2%Prev: 0.2%	14,065 SH	Increased-1,020 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$244K	0.1%Prev: 0.1%	1,264 SH	Decreased-131 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.2M	0.6%Prev: 0.5%	4,930 SH	Increased+537 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.7M	0.5%Prev: 0.2%	5,946 SH	Increased+3,036 SH
VANGUARD INDEX FDS	MID CAP ETF	$778K	0.2%Prev: 0.2%	2,782 SH	Decreased-309 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	1.0%Prev: 1.1%	6,741 SH	Decreased-579 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$215K	0.1%Prev: 0.1%	1,103 SH	Decreased-21 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.3%Prev: 0.4%	5,389 SH	Decreased-251 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$620K	0.2%Prev: 0.2%	2,239 SH	Decreased+18 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$863K	0.2%Prev: 0.2%	2,839 SH	Decreased+23 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.4%	8,173 SH	Increased+1,045 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$304K	0.1%Prev: 0.1%	4,528 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.3%Prev: 0.3%	25,940 SH	Decreased+1,365 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$353K	0.1%Prev: 0.1%	7,613 SH	Increased-130 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$216K	0.1%Prev: 0.1%	2,713 SH	Increased+30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$809K	0.2%Prev: 0.2%	7,411 SH	Increased+1,509 SH
VANGUARD STAR FDS	VG TL INTL STK F	$284K	0.1%Prev: 0.1%	4,117 SH	Decreased-163 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.3M	0.9%Prev: 0.9%	57,880 SH	Decreased+3,944 SH
VANGUARD WORLD FD	INF TECH ETF	$374K	0.1%Prev: 0.1%	564 SH	Increased+31 SH
VERIZON COMMUNICATIONS INC	COM	$795K	0.2%Prev: 0.2%	18,377 SH	Increased+5,589 SH
VERTIV HOLDINGS CO	COM CL A	$287K	0.1%Prev: 0.2%	2,235 SH	Decreased-607 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$304K	0.1%Prev: 0.1%	8,596 SH	Increased+1,681 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.2M	0.3%Prev: 0.3%	16,334 SH	Decreased+527 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$595K	0.2%Prev: 0.2%	25,992 SH	Decreased-8,400 SH
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.3%	4,505 SH	Increased+694 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$393K	0.1%Prev: 0.2%	10,000 SH	Decreased-28,033 SH
WALMART INC	COM	$3.0M	0.8%Prev: 0.8%	31,180 SH	Increased+7,305 SH
WASTE MGMT INC DEL	COM	$368K	0.1%Prev: 0.2%	1,609 SH	Decreased-2,064 SH
WELLTOWER INC	COM	$396K	0.1%Prev: 0.1%	2,578 SH	Decreased-173 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$547K	0.1%Prev: 0.4%	13,790 SH	Decreased-17,738 SH
WISDOMTREE TR	EM EX ST-OWNED	$236K	0.1%Prev: 0.2%	6,840 SH	Decreased-8,245 SH
WISDOMTREE TR	INTL QULTY DIV	$278K	0.1%Prev: 0.1%	7,023 SH	Decreased-3,279 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$401K	0.1%Prev: 0.1%	8,911 SH	Decreased-1,100 SH
WISDOMTREE TR	US MULTIFACTOR	$275K	0.1%Prev: 0.1%	5,370 SH	Decreased-725 SH
WISDOMTREE TR	US QTLY DIV GRT	$421K	0.1%Prev: 0.1%	5,033 SH	Decreased+105 SH
WISDOMTREE TR	US SMALLCAP FUND	$293K	0.1%Prev: 0.1%	5,751 SH	Decreased-60 SH
XAI MADISON EQUITY PREMIUM I	COM	$620K	0.2%Prev: 0.2%	99,263 SH	Decreased-14,665 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $725K
AIM ETF PRODUCTS TRUST — $375K
AIM ETF PRODUCTS TRUST — $396K
AIM ETF PRODUCTS TRUST — $391K
ALBEMARLE CORP — $630K
AMERICAN CENTY ETF TR — $564K
AMPHENOL CORP — $393K
APPLIED MATLS INC — $633K
AST SPACEMOBILE INC — $1.4M
BAIDU INC — $226K
BARRICK MNG CORP — $205K
BLACKROCK ETF TRUST — $1.1M
BLACKROCK ETF TRUST — $329K
BLACKROCK ETF TRUST — $777K
BLACKROCK INC — $258K
BLACKSTONE MORTGAGE TRUST IN — $985K
BLUEROCK PVT REAL ESTATE FD — $2.1M
BNY MELLON ETF TRUST — $339K
BRINKER INTL INC — $449K
BUILDERS FIRSTSOURCE INC — $272K
… and 120 more

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