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: $440.5M341 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.2%	8,061 SH	New
ABBVIE INC	COM	$2.1M	0.5%Prev: 0.4%	8,912 SH	Increased+937 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$305K	0.1%Prev: 0.1%	17,650 SH	Decreased-2,686 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$512K	0.1%	2,078 SH	New
ADOBE INC	COM	$357K	0.1%	1,013 SH	New
ADVANCED MICRO DEVICES INC	COM	$956K	0.2%Prev: 0.8%	5,910 SH	Decreased+107 SH
AIRBNB INC	COM CL A	$677K	0.2%	5,579 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$378K	0.1%	2,114 SH	New
ALLSTATE CORP	COM	$339K	0.1%	1,579 SH	New
ALPHABET INC	CAP STK CL A	$5.1M	1.2%Prev: 1.6%	21,158 SH	Decreased+1,069 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.6%Prev: 0.9%	10,749 SH	Decreased-1,056 SH
ALTRIA GROUP INC	COM	$631K	0.1%Prev: 0.1%	9,556 SH	Increased+4,504 SH
AMAZON COM INC	COM	$8.5M	1.9%Prev: 2.0%	38,890 SH	Decreased+2,196 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$428K	0.1%	10,179 SH	New
AMGEN INC	COM	$363K	0.1%Prev: 0.1%	1,288 SH	Decreased-184 SH
AMPHENOL CORP NEW	CL A	$1.1M	0.2%	8,591 SH	New
APPLE INC	COM	$28.0M	6.4%Prev: 5.0%	109,933 SH	Increased+32,984 SH
APPLOVIN CORP	COM CL A	$545K	0.1%Prev: 0.1%	758 SH	Increased-61 SH
ARES CAPITAL CORP	COM	$218K	0.0%	10,701 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$835K	0.2%	862 SH	New
AT&T INC	COM	$449K	0.1%Prev: 0.1%	15,903 SH	Increased+543 SH
AUTODESK INC	COM	$208K	0.0%	654 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$986K	0.2%	3,358 SH	New
BAIDU INC	SPON ADR REP A	$303K	0.1%	2,296 SH	New
BANK AMERICA CORP	COM	$3.8M	0.9%	73,188 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.3M	0.8%Prev: 0.8%	6,648 SH	Decreased-90 SH
BIGBEAR AI HLDGS INC	COM	$137K	0.0%Prev: 0.0%	21,000 SH	Increased-8,200 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$740K	0.2%	21,668 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.9M	0.4%Prev: 0.3%	32,527 SH	Increased+12,982 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$732K	0.2%	19,345 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$298K	0.1%	5,593 SH	New
BLACKSTONE MTG TR INC	COM CL A	$530K	0.1%	28,780 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$821K	0.2%	16,849 SH	New
BOOKING HOLDINGS INC	COM	$248K	0.1%	46 SH	New
BOSTON SCIENTIFIC CORP	COM	$408K	0.1%	4,179 SH	New
BROADCOM INC	COM	$3.1M	0.7%Prev: 0.8%	9,482 SH	Decreased-178 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$473K	0.1%Prev: 0.1%	22,495 SH	Decreased-624 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$261K	0.1%	6,596 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$318K	0.1%	7,559 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$209K	0.0%Prev: 0.0%	6,775 SH	Decreased+826 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$205K	0.0%	4,663 SH	New
CASEYS GEN STORES INC	COM	$395K	0.1%Prev: 0.1%	697 SH	Decreased+14 SH
CATERPILLAR INC	COM	$1.8M	0.4%Prev: 0.8%	3,794 SH	Decreased+509 SH
CELESTICA INC	COM	$558K	0.1%Prev: 0.1%	2,263 SH	Increased+1,056 SH
CENTRUS ENERGY CORP	CL A	$480K	0.1%	1,549 SH	New
CHEVRON CORP NEW	COM	$1.8M	0.4%	11,356 SH	New
CHINA YUCHAI INTL LTD	COM	$517K	0.1%Prev: 0.1%	12,489 SH	Increased+5,847 SH
CHUBB LIMITED	COM	$451K	0.1%Prev: 0.2%	1,599 SH	Decreased-771 SH
CISCO SYS INC	COM	$949K	0.2%Prev: 0.5%	13,876 SH	Decreased-3,363 SH
CITIGROUP INC	COM NEW	$1.9M	0.4%Prev: 0.6%	18,489 SH	Decreased+810 SH
CME GROUP INC	COM	$254K	0.1%Prev: 0.1%	941 SH	Decreased-1,683 SH
COCA COLA CO	COM	$1.4M	0.3%Prev: 0.4%	20,979 SH	Decreased-177 SH
COINBASE GLOBAL INC	COM CL A	$518K	0.1%Prev: 0.1%	1,534 SH	Increased-675 SH
COMFORT SYS USA INC	COM	$302K	0.1%Prev: 0.2%	366 SH	Decreased-115 SH
CONSTELLATION ENERGY CORP	COM	$215K	0.0%	654 SH	New
COSTAR GROUP INC	COM	$430K	0.1%	5,096 SH	New
COSTCO WHSL CORP NEW	COM	$8.5M	1.9%	9,145 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$706K	0.2%Prev: 0.1%	4,847 SH	Increased+3,089 SH
CROWDSTRIKE HLDGS INC	CL A	$1.4M	0.3%Prev: 0.5%	2,776 SH	Decreased+142 SH
DANAHER CORPORATION	COM	$929K	0.2%	4,686 SH	New
DBX ETF TR	XTRACK USD HIGH	$811K	0.2%Prev: 0.2%	21,858 SH	Decreased-2,369 SH
DEERE & CO	COM	$259K	0.1%Prev: 0.1%	568 SH	Decreased-239 SH
DISNEY WALT CO	COM	$760K	0.2%Prev: 0.1%	6,636 SH	Increased+3,580 SH
DNP SELECT INCOME FD INC	COM	$505K	0.1%Prev: 0.1%	50,451 SH	Decreased-640 SH
DOUBLELINE INCOME SOLUTIONS	COM	$187K	0.0%Prev: 0.1%	15,219 SH	Decreased-9,477 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$173K	0.0%Prev: 0.1%	11,100 SH	Decreased-5,500 SH
DUKE ENERGY CORP NEW	COM NEW	$349K	0.1%Prev: 0.1%	2,821 SH	Increased+873 SH
DYNATRACE INC	COM NEW	$234K	0.1%	4,826 SH	New
EATON CORP PLC	SHS	$1.6M	0.4%Prev: 0.4%	4,255 SH	Decreased-102 SH
ECOLAB INC	COM	$335K	0.1%Prev: 0.1%	1,222 SH	Decreased-125 SH
ELI LILLY & CO	COM	$1.5M	0.3%Prev: 0.5%	1,973 SH	Decreased+2 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$181K	0.0%Prev: 0.1%	10,545 SH	Decreased-12,151 SH
ENI S P A	SPONSORED ADR	$438K	0.1%	12,527 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.1M	0.3%Prev: 0.4%	52,606 SH	Decreased-27,181 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$426K	0.1%Prev: 0.1%	6,989 SH	Increased+3,674 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$609K	0.1%Prev: 0.1%	12,603 SH	Increased+7,833 SH
EXELON CORP	COM	$785K	0.2%Prev: 0.2%	17,449 SH	Decreased-243 SH
EXXON MOBIL CORP	COM	$2.9M	0.7%Prev: 0.8%	25,451 SH	Decreased+343 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$735K	0.2%Prev: 0.2%	15,890 SH	Decreased-3,147 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$315K	0.1%	5,211 SH	New
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$20.1M	4.6%	287,710 SH	New
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$298K	0.1%	14,677 SH	New
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$1.1M	0.3%	25,778 SH	New
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$1.2M	0.3%	42,491 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$748K	0.2%Prev: 0.2%	20,724 SH	Increased+3,707 SH
FIRST TR EXCHANGE TRADED FD	INTL DEV STRNGTH	$3.2M	0.7%	82,902 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.6M	0.6%	34,631 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$2.4M	0.5%	15,912 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.5M	0.8%Prev: 0.1%	36,426 SH	Increased+34,435 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.3M	0.7%Prev: 0.1%	48,563 SH	Increased+44,974 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$445K	0.1%Prev: 0.1%	3,547 SH	Decreased-787 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$563K	0.1%Prev: 0.2%	6,201 SH	Decreased-167 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$221K	0.1%	2,357 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$296K	0.1%Prev: 0.1%	4,943 SH	Decreased-1,833 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$2.1M	0.5%	53,971 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$7.0M	1.6%	160,665 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$541K	0.1%	14,234 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.3%Prev: 0.3%	65,874 SH	Decreased-46 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$592K	0.1%Prev: 0.1%	15,257 SH	Decreased+1,143 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$408K	0.1%Prev: 0.1%	11,899 SH	Increased+3,158 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$432K	0.1%Prev: 0.1%	13,223 SH	Decreased+2,350 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.3M	0.3%Prev: 0.2%	51,778 SH	Increased+12,021 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$13.0M	2.9%	383,959 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$366K	0.1%Prev: 0.1%	12,035 SH	Increased+3,069 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$537K	0.1%Prev: 0.2%	14,103 SH	Decreased-8,068 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$857K	0.2%Prev: 0.2%	19,590 SH	Decreased+500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$218K	0.0%	7,210 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$588K	0.1%	11,940 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.2M	0.3%Prev: 0.8%	34,457 SH	Decreased-63,521 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.7M	0.8%Prev: 0.7%	72,424 SH	Increased+11,075 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$971K	0.2%	27,854 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$1.2M	0.3%Prev: 0.3%	37,477 SH	Decreased+35 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$4.6M	1.0%Prev: 1.1%	170,410 SH	Decreased-238 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.2M	0.3%	53,264 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$827K	0.2%Prev: 0.4%	21,760 SH	Decreased-20,208 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$421K	0.1%Prev: 0.1%	12,914 SH	Increased+2,841 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$639K	0.1%Prev: 0.1%	44,088 SH	Increased+13,116 SH
FORD MTR CO	COM	$205K	0.0%Prev: 0.2%	17,175 SH	Decreased-35,694 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.4M	0.3%	24,141 SH	New
G WILLI FOOD INTL LTD	ORD	$287K	0.1%	13,969 SH	New
GALLAGHER ARTHUR J & CO	COM	$1.1M	0.2%	3,481 SH	New
GE AEROSPACE	COM NEW	$689K	0.2%Prev: 0.2%	2,291 SH	Decreased-219 SH
GE VERNOVA INC	COM	$347K	0.1%Prev: 0.2%	564 SH	Decreased-112 SH
GLOBAL NET LEASE INC	COM NEW	$155K	0.0%	19,004 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$493K	0.1%Prev: 0.2%	28,993 SH	Decreased-12,491 SH
GLOBAL X FDS	RUSSELL 2000	$172K	0.0%Prev: 0.0%	11,447 SH	Decreased-1,228 SH
GOLDMAN SACHS GROUP INC	COM	$2.0M	0.4%Prev: 0.6%	2,481 SH	Decreased-6 SH
HCA HEALTHCARE INC	COM	$641K	0.1%Prev: 0.1%	1,505 SH	Increased
HERCULES CAPITAL INC	COM	$214K	0.0%	11,333 SH	New
HOME DEPOT INC	COM	$2.2M	0.5%Prev: 0.3%	5,487 SH	Increased+1,421 SH
IDEXX LABS INC	COM	$311K	0.1%	487 SH	New
ILLINOIS TOOL WKS INC	COM	$481K	0.1%Prev: 0.1%	1,845 SH	Decreased-9 SH
INNODATA INC	COM NEW	$236K	0.1%	3,057 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$350K	0.1%Prev: 0.4%	17,076 SH	Decreased-71,633 SH
INTEL CORP	COM	$281K	0.1%Prev: 0.2%	8,370 SH	Decreased+1,568 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.3%	4,633 SH	Decreased-60 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.0M	0.5%Prev: 0.2%	8,074 SH	Increased+5,859 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$310K	0.1%Prev: 0.1%	6,412 SH	Decreased+134 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$407K	0.1%Prev: 0.1%	21,648 SH	Decreased-1,370 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$420K	0.1%	20,290 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$341K	0.1%Prev: 0.1%	17,412 SH	Decreased-1,364 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$333K	0.1%Prev: 0.1%	16,889 SH	Decreased-1,366 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$345K	0.1%	2,924 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.3%Prev: 0.3%	8,888 SH	Decreased+402 SH
INVESCO QQQ TR	UNIT SER 1	$14.8M	3.4%Prev: 4.0%	24,698 SH	Decreased+330 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	0.2%Prev: 0.2%	15,758 SH	Increased-10,022 SH
ISHARES GOLD TR	ISHARES NEW	$475K	0.1%Prev: 0.1%	6,531 SH	Decreased-2,045 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.3%Prev: 0.2%	18,882 SH	Increased+9,283 SH
ISHARES SILVER TR	ISHARES	$304K	0.1%Prev: 0.1%	7,167 SH	Decreased-769 SH
ISHARES TR	10-20 YR TRS ETF	$565K	0.1%Prev: 0.1%	5,486 SH	Increased+1,188 SH
ISHARES TR	CORE 80/20 AGGRE	$1.1M	0.2%	12,341 SH	New
ISHARES TR	CORE INTL AGGR	$328K	0.1%	6,408 SH	New
ISHARES TR	CORE MSCI EAFE	$255K	0.1%Prev: 0.1%	2,920 SH	Increased+522 SH
ISHARES TR	CORE S&P MCP ETF	$504K	0.1%Prev: 0.1%	7,727 SH	Increased+1,647 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.5%Prev: 0.6%	18,244 SH	Decreased+331 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	1.3%Prev: 1.5%	8,785 SH	Decreased-233 SH
ISHARES TR	CORE TOTAL USD	$1.4M	0.3%	29,778 SH	New
ISHARES TR	EAFE GRWTH ETF	$248K	0.1%Prev: 0.2%	2,176 SH	Decreased-3,212 SH
ISHARES TR	EAFE VALUE ETF	$5.1M	1.1%Prev: 0.2%	74,472 SH	Increased+64,814 SH
ISHARES TR	GLB INFRASTR ETF	$514K	0.1%	8,415 SH	New
ISHARES TR	IBONDS 25 TRM TS	$251K	0.1%	10,727 SH	New
ISHARES TR	IBONDS 26 TRM TS	$274K	0.1%Prev: 0.1%	11,932 SH	Decreased-656 SH
ISHARES TR	IBONDS 27 TRM TS	$234K	0.1%Prev: 0.1%	10,393 SH	Decreased-1,112 SH
ISHARES TR	MBS ETF	$432K	0.1%Prev: 0.1%	4,538 SH	Decreased-2,355 SH
ISHARES TR	MSCI EAFE ETF	$724K	0.2%Prev: 0.2%	7,757 SH	Decreased+681 SH
ISHARES TR	MSCI INTL MOMENT	$603K	0.1%Prev: 0.2%	12,596 SH	Decreased-1,920 SH
ISHARES TR	MSCI INTL QUALTY	$298K	0.1%Prev: 0.1%	6,739 SH	Decreased-510 SH
ISHARES TR	MSCI USA MIN VOL	$210K	0.0%	2,209 SH	New
ISHARES TR	MSCI USA MMENTM	$782K	0.2%Prev: 0.2%	3,051 SH	Decreased+239 SH
ISHARES TR	MSCI USA QLT FCT	$1.6M	0.4%Prev: 0.1%	8,305 SH	Increased+7,092 SH
ISHARES TR	RUS 1000 GRW ETF	$669K	0.2%Prev: 0.2%	1,428 SH	Decreased-4,101 SH
ISHARES TR	RUS 1000 VAL ETF	$454K	0.1%Prev: 0.1%	2,229 SH	Decreased-46 SH
ISHARES TR	RUSSELL 2000 ETF	$1.0M	0.2%Prev: 0.2%	4,210 SH	Increased+894 SH
ISHARES TR	S&P 100 ETF	$1.6M	0.4%	4,670 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.5%Prev: 0.4%	17,667 SH	Increased+3,661 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.3%Prev: 0.2%	6,888 SH	Increased+2,129 SH
ISHARES TR	US AER DEF ETF	$889K	0.2%Prev: 0.2%	4,250 SH	Increased+1,290 SH
ISHARES TR	US TELECOM ETF	$526K	0.1%	16,310 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$352K	0.1%Prev: 0.1%	6,931 SH	Decreased-240 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$324K	0.1%	6,386 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.3%Prev: 0.3%	6,784 SH	Decreased+807 SH
JOHNSON CTLS INTL PLC	SHS	$469K	0.1%	4,268 SH	New
JPMORGAN CHASE & CO.	COM	$2.7M	0.6%	8,472 SH	New
KEURIG DR PEPPER INC	COM	$252K	0.1%Prev: 0.1%	9,882 SH	Decreased-891 SH
KINDER MORGAN INC DEL	COM	$339K	0.1%Prev: 0.1%	11,987 SH	Decreased+198 SH
LAM RESEARCH CORP	COM NEW	$907K	0.2%Prev: 0.5%	6,770 SH	Decreased+1,194 SH
LAS VEGAS SANDS CORP	COM	$430K	0.1%	7,985 SH	New
LAUDER ESTEE COS INC	CL A	$420K	0.1%	4,766 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$494K	0.1%	7,613 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$308K	0.1%Prev: 0.6%	12,359 SH	Decreased-90,553 SH
LPL FINL HLDGS INC	COM	$259K	0.1%	780 SH	New
MARRIOTT INTL INC NEW	CL A	$361K	0.1%Prev: 0.1%	1,385 SH	Decreased-52 SH
MARVELL TECHNOLOGY INC	COM	$306K	0.1%Prev: 0.2%	3,637 SH	Decreased+110 SH
MASTERCARD INCORPORATED	CL A	$214K	0.0%Prev: 0.0%	376 SH	Decreased-54 SH
MCDONALDS CORP	COM	$1.8M	0.4%Prev: 0.4%	5,876 SH	Increased-50 SH
MERCK & CO INC	COM	$876K	0.2%Prev: 0.4%	10,362 SH	Decreased-3,731 SH
META PLATFORMS INC	CL A	$6.4M	1.5%Prev: 1.2%	8,736 SH	Increased-1,072 SH
MICROSOFT CORP	COM	$18.3M	4.2%Prev: 2.6%	35,339 SH	Increased+4,314 SH
MONDELEZ INTL INC	CL A	$517K	0.1%	8,271 SH	New
MORGAN STANLEY	COM NEW	$212K	0.0%	1,342 SH	New
MP MATERIALS CORP	COM CL A	$352K	0.1%	5,253 SH	New
MSCI INC	COM	$355K	0.1%Prev: 0.1%	626 SH	Decreased-276 SH
NEOS ETF TRUST	BITCOIN HIGH INC	$212K	0.0%	3,573 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$232K	0.1%Prev: 0.1%	4,582 SH	Decreased-1,403 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$609K	0.1%Prev: 0.2%	11,227 SH	Decreased-8,274 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$630K	0.1%Prev: 0.2%	12,046 SH	Decreased-5,775 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$282K	0.1%	5,572 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$396K	0.1%	8,154 SH	New
NETFLIX INC	COM	$1.0M	0.2%	835 SH	New
NEWMONT CORP	COM	$559K	0.1%Prev: 0.0%	6,631 SH	Increased+4,428 SH
NEXTERA ENERGY INC	COM	$693K	0.2%Prev: 0.2%	9,176 SH	Decreased+337 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.6M	0.6%Prev: 0.5%	40,957 SH	Increased+7,939 SH
NUSCALE PWR CORP	CL A COM	$340K	0.1%	9,454 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$213K	0.0%Prev: 0.1%	17,310 SH	Decreased-5,940 SH
NUVEEN FLOATING RATE INCOME	COM	$362K	0.1%Prev: 0.1%	44,273 SH	Decreased-13,025 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$397K	0.1%	27,500 SH	New
NVENT ELECTRIC PLC	SHS	$340K	0.1%	3,443 SH	New
NVIDIA CORPORATION	COM	$13.6M	3.1%Prev: 2.8%	72,870 SH	Increased+9,717 SH
OKLO INC	COM CL A	$548K	0.1%	4,910 SH	New
ORACLE CORP	COM	$341K	0.1%Prev: 0.1%	1,214 SH	Increased-989 SH
PACER FDS TR	CASH COWS ETF	$449K	0.1%Prev: 0.1%	10,605 SH	Decreased-459 SH
PACER FDS TR	GLOBL CASH ETF	$245K	0.1%	6,173 SH	New
PACER FDS TR	US CASH COWS 100	$1.5M	0.4%Prev: 0.3%	26,840 SH	Increased+2,881 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.4M	1.7%Prev: 1.1%	40,695 SH	Increased-2,932 SH
PALO ALTO NETWORKS INC	COM	$730K	0.2%Prev: 0.2%	3,584 SH	Decreased+863 SH
PARKER-HANNIFIN CORP	COM	$339K	0.1%Prev: 0.1%	447 SH	Decreased-6 SH
PENTAIR PLC	SHS	$382K	0.1%Prev: 0.1%	3,448 SH	Increased
PFIZER INC	COM	$731K	0.2%Prev: 0.1%	28,708 SH	Increased+12,683 SH
PHILIP MORRIS INTL INC	COM	$355K	0.1%Prev: 0.1%	2,190 SH	Decreased-1,410 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$204K	0.0%	5,936 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$506K	0.1%Prev: 0.2%	25,541 SH	Decreased-23,338 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$231K	0.1%	2,404 SH	New
PIMCO ETF TR	MULTISECTOR BD	$208K	0.0%	7,743 SH	New
PINTEREST INC	CL A	$275K	0.1%	8,551 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$1.4M	0.3%Prev: 0.2%	14,688 SH	Increased-5,993 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.4%	11,801 SH	New
PROSHARES TR	PSHS ULT S&P 500	$249K	0.1%Prev: 0.1%	2,222 SH	Decreased-2,361 SH
PROSHARES TR	ULTRAPRO QQQ	$4.0M	0.9%Prev: 0.0%	38,291 SH	Increased+35,791 SH
QUALCOMM INC	COM	$719K	0.2%	4,323 SH	New
RITHM CAPITAL CORP	COM NEW	$1.5M	0.3%Prev: 0.3%	131,600 SH	Increased-6,400 SH
ROBINHOOD MKTS INC	COM CL A	$598K	0.1%	4,177 SH	New
ROBLOX CORP	CL A	$409K	0.1%	2,952 SH	New
ROPER TECHNOLOGIES INC	COM	$349K	0.1%Prev: 0.1%	700 SH	Decreased-400 SH
RTX CORPORATION	COM	$601K	0.1%Prev: 0.1%	3,590 SH	Decreased+294 SH
SALESFORCE INC	COM	$208K	0.0%	879 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.0M	0.5%Prev: 0.6%	75,748 SH	Decreased-11,547 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.4%Prev: 0.4%	67,020 SH	Decreased+8,471 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$269K	0.1%Prev: 0.2%	1,139 SH	Decreased+324 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$286K	0.1%	2,414 SH	New
SELECT SECTOR SPDR TR	ENERGY	$277K	0.1%	3,096 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$1.7M	0.4%	30,943 SH	New
SELECT SECTOR SPDR TR	INDL	$1.0M	0.2%	6,605 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$688K	0.2%	4,946 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$356K	0.1%	4,087 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.1M	0.5%	7,372 SH	New
SENSEONICS HLDGS INC	COM	$9K	0.0%	20,000 SH	New
SERVICENOW INC	COM	$286K	0.1%	311 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$625K	0.1%Prev: 0.2%	4,206 SH	Decreased-2,621 SH
SNOWFLAKE INC	COM SHS	$353K	0.1%	1,564 SH	New
SOUTHERN CO	COM	$778K	0.2%Prev: 0.1%	8,204 SH	Increased+2,028 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$336K	0.1%	725 SH	New
SPDR GOLD TR	GOLD SHS	$6.7M	1.5%Prev: 2.3%	18,592 SH	Decreased-8,964 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$274K	0.1%	6,407 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.8M	2.0%	13,226 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$300K	0.1%	3,721 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$921K	0.2%	11,760 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$1.5M	0.3%	14,728 SH	New
SPDR SERIES TRUST	RUSSELL YIELD	$407K	0.1%	3,601 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$447K	0.1%	4,031 SH	New
SPDR SERIES TRUST	S&P SEMICNDCTR	$287K	0.1%	900 SH	New
SSR MINING IN	COM	$284K	0.1%Prev: 0.1%	11,614 SH	Decreased-8,792 SH
STRATEGY INC	CL A NEW	$293K	0.1%	910 SH	New
STRYKER CORPORATION	COM	$732K	0.2%Prev: 0.2%	1,979 SH	Decreased-936 SH
SUMMIT THERAPEUTICS INC	COM	$390K	0.1%	18,854 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$446K	0.1%Prev: 0.1%	9,298 SH	Increased-2,679 SH
SYMBOTIC INC	CLASS A COM	$225K	0.1%	4,175 SH	New
SYNOPSYS INC	COM	$549K	0.1%	1,112 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$332K	0.1%	8,817 SH	New
T-MOBILE US INC	COM	$209K	0.0%	875 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.3%	5,459 SH	New
TALEN ENERGY CORP	COM	$632K	0.1%Prev: 0.2%	1,486 SH	Decreased-701 SH
TERAWULF INC	COM	$432K	0.1%	37,785 SH	New
TESLA INC	COM	$4.7M	1.1%Prev: 1.2%	10,493 SH	Decreased-2,744 SH
TEXAS INSTRS INC	COM	$335K	0.1%Prev: 0.1%	1,826 SH	Decreased+231 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.5M	0.6%Prev: 0.7%	2,648 SH	Decreased-4,316 SH
THE TRADE DESK INC	COM CL A	$592K	0.1%	12,069 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$264K	0.1%	544 SH	New
TJX COS INC NEW	COM	$580K	0.1%Prev: 0.1%	4,010 SH	Decreased-120 SH
TRANE TECHNOLOGIES PLC	SHS	$246K	0.1%Prev: 0.2%	584 SH	Decreased-1,030 SH
UBER TECHNOLOGIES INC	COM	$258K	0.1%Prev: 0.1%	2,630 SH	Decreased-2,130 SH
UNION PAC CORP	COM	$367K	0.1%Prev: 0.1%	1,553 SH	Decreased-755 SH
UNITED PARCEL SERVICE INC	CL B	$211K	0.0%	2,523 SH	New
UNITED RENTALS INC	COM	$213K	0.0%	223 SH	New
UNITEDHEALTH GROUP INC	COM	$954K	0.2%Prev: 0.2%	2,755 SH	Decreased+78 SH
VANECK ETF TRUST	GOLD MINERS ETF	$293K	0.1%Prev: 0.1%	3,837 SH	Increased+420 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$339K	0.1%Prev: 0.1%	3,067 SH	Decreased+40 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$290K	0.1%Prev: 0.1%	3,715 SH	Increased+355 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$248K	0.1%Prev: 0.0%	3,501 SH	Increased+326 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$524K	0.1%Prev: 0.1%	6,645 SH	Increased+687 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$313K	0.1%Prev: 0.1%	4,213 SH	Decreased-1,093 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$701K	0.2%Prev: 0.1%	14,177 SH	Increased+537 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$274K	0.1%Prev: 0.1%	1,307 SH	Decreased-207 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.5%Prev: 0.4%	4,740 SH	Increased-17,082 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$204K	0.0%	662 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.8M	0.4%Prev: 0.2%	6,024 SH	Increased+3,029 SH
VANGUARD INDEX FDS	MID CAP ETF	$870K	0.2%Prev: 0.2%	2,961 SH	Decreased-9,659 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.2M	1.0%Prev: 1.1%	6,845 SH	Decreased-352 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$240K	0.1%Prev: 0.1%	1,151 SH	Decreased+20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.3%Prev: 0.4%	5,279 SH	Decreased-435 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$665K	0.2%Prev: 0.2%	2,236 SH	Decreased+25 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	3,213 SH	Increased+366 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.3%	7,688 SH	Increased+1,268 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$450K	0.1%	5,945 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$323K	0.1%Prev: 0.1%	4,528 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%Prev: 0.3%	25,399 SH	Decreased+2,017 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$345K	0.1%Prev: 0.1%	7,345 SH	Increased+135 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$217K	0.0%Prev: 0.0%	2,713 SH	Increased+30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$871K	0.2%Prev: 0.2%	7,228 SH	Increased+1,555 SH
VANGUARD STAR FDS	VG TL INTL STK F	$290K	0.1%Prev: 0.1%	3,946 SH	Decreased-430 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.8%Prev: 0.8%	56,518 SH	Decreased+6,937 SH
VANGUARD WORLD FD	INF TECH ETF	$404K	0.1%Prev: 0.1%	541 SH	Decreased-3,783 SH
VERIZON COMMUNICATIONS INC	COM	$662K	0.2%Prev: 0.1%	15,065 SH	Increased+2,601 SH
VERTIV HOLDINGS CO	COM CL A	$476K	0.1%Prev: 0.2%	3,157 SH	Decreased+297 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$303K	0.1%	8,077 SH	New
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.2M	0.3%Prev: 0.3%	16,229 SH	Decreased+421 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$644K	0.1%Prev: 0.3%	26,742 SH	Decreased-15,208 SH
VISA INC	COM CL A	$2.2M	0.5%Prev: 0.3%	6,311 SH	Increased+2,405 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$304K	0.1%Prev: 0.3%	10,215 SH	Decreased-28,218 SH
WALMART INC	COM	$3.1M	0.7%Prev: 0.5%	30,098 SH	Increased+9,063 SH
WASTE MGMT INC DEL	COM	$738K	0.2%Prev: 0.2%	3,343 SH	Decreased-439 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$689K	0.2%	21,463 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.2M	0.3%Prev: 0.3%	28,639 SH	Decreased-4,675 SH
WISDOMTREE TR	EM EX ST-OWNED	$431K	0.1%Prev: 0.2%	11,373 SH	Decreased-2,911 SH
WISDOMTREE TR	EUROPE DEFENSE F	$523K	0.1%	15,521 SH	New
WISDOMTREE TR	INTL QULTY DIV	$357K	0.1%Prev: 0.1%	8,956 SH	Decreased-1,742 SH
WISDOMTREE TR	INTL SMCAP DIV	$238K	0.1%Prev: 0.1%	2,990 SH	Decreased-518 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$420K	0.1%Prev: 0.1%	9,111 SH	Decreased-1,601 SH
WISDOMTREE TR	US MULTIFACTOR	$286K	0.1%Prev: 0.1%	5,470 SH	Decreased-700 SH
WISDOMTREE TR	US QTLY DIV GRT	$439K	0.1%Prev: 0.1%	4,933 SH	Decreased+80 SH
WISDOMTREE TR	US SMALLCAP FUND	$324K	0.1%Prev: 0.1%	5,801 SH	Decreased-10 SH
XAI MADISON EQUITY PREMIUM I	COM	$643K	0.1%Prev: 0.1%	104,173 SH	Increased-10,234 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $641K
ACADIAN ASSET MANAGEMENT INC — $701K
AIM ETF PRODUCTS TRUST — $624K
AIM ETF PRODUCTS TRUST — $633K
AIM ETF PRODUCTS TRUST — $624K
AMERICAN CENTY ETF TR — $1.4M
AMPHENOL CORP — $584K
ANHEUSER BUSCH INBEV SA NV — $536K
APPLIED MATLS INC — $234K
ASML HLDG NV — $1.4M
AST SPACEMOBILE INC — $311K
BANK NOVA SCOTIA B C — $214K
BANK OF AMER CORP — $3.4M
BLACKROCK ETF TRUST — $715K
BLACKROCK ETF TRUST — $510K
BLACKROCK ETF TRUST — $494K
BLACKROCK ETF TRUST — $431K
BLACKROCK ETF TRUST — $386K
BLACKROCK ETF TRUST — $357K
BLACKROCK ETF TRUST II — $340K
… and 138 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