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: $358.3M315 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$955K	0.3%Prev: 0.2%	7,626 SH	Decreased-435 SH
ABBVIE INC	COM	$1.8M	0.5%Prev: 0.5%	7,788 SH	Decreased-1,124 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$358K	0.1%Prev: 0.1%	18,700 SH	Increased+1,050 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.3%Prev: 0.2%	5,022 SH	Increased-888 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$272K	0.1%	8,521 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$273K	0.1%	9,439 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$297K	0.1%	9,815 SH	New
AIRBNB INC	COM CL A	$730K	0.2%Prev: 0.2%	5,379 SH	Increased-200 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$310K	0.1%Prev: 0.1%	2,114 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.1M	1.7%Prev: 1.2%	19,440 SH	Increased-1,718 SH
ALPHABET INC	CAP STK CL C	$3.3M	0.9%Prev: 0.6%	10,521 SH	Increased-228 SH
ALTRIA GROUP INC	COM	$391K	0.1%Prev: 0.1%	6,777 SH	Decreased-2,779 SH
AMAZON COM INC	COM	$7.9M	2.2%Prev: 1.9%	34,405 SH	Decreased-4,485 SH
AMERICAN EXPRESS CO	COM	$403K	0.1%	1,088 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$473K	0.1%Prev: 0.1%	10,058 SH	Increased-121 SH
AMGEN INC	COM	$290K	0.1%Prev: 0.1%	887 SH	Decreased-401 SH
AMPHENOL CORP NEW	CL A	$400K	0.1%Prev: 0.2%	2,959 SH	Decreased-5,632 SH
APPLE INC	COM	$21.8M	6.1%Prev: 6.4%	80,059 SH	Decreased-29,874 SH
APPLIED MATLS INC	COM	$411K	0.1%	1,599 SH	New
APPLOVIN CORP	COM CL A	$433K	0.1%Prev: 0.1%	642 SH	Decreased-116 SH
AST SPACEMOBILE INC	COM CL A	$231K	0.1%	3,177 SH	New
AT&T INC	COM	$368K	0.1%Prev: 0.1%	14,819 SH	Decreased-1,084 SH
AUTOMATIC DATA PROCESSING IN	COM	$899K	0.3%Prev: 0.2%	3,496 SH	Decreased+138 SH
BAIDU INC	SPON ADR REP A	$300K	0.1%Prev: 0.1%	2,298 SH	Decreased+2 SH
BANK AMERICA CORP	COM	$4.1M	1.1%Prev: 0.9%	73,648 SH	Increased+460 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.9%Prev: 0.8%	6,311 SH	Decreased-337 SH
BIGBEAR AI HLDGS INC	COM	$158K	0.0%Prev: 0.0%	29,200 SH	Increased+8,200 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$540K	0.2%Prev: 0.2%	16,220 SH	Decreased-5,448 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.5M	0.4%Prev: 0.4%	23,867 SH	Decreased-8,660 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$539K	0.2%Prev: 0.2%	13,983 SH	Decreased-5,362 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$344K	0.1%Prev: 0.1%	6,520 SH	Increased+927 SH
BLACKSTONE MTG TR INC	COM CL A	$490K	0.1%Prev: 0.1%	25,620 SH	Decreased-3,160 SH
BLUEROCK PVT REAL ESTATE FD	COM	$756K	0.2%	50,400 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$788K	0.2%Prev: 0.2%	16,402 SH	Decreased-447 SH
BROADCOM INC	COM	$3.3M	0.9%Prev: 0.7%	9,396 SH	Increased-86 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$467K	0.1%Prev: 0.1%	22,384 SH	Decreased-111 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$218K	0.1%Prev: 0.1%	5,424 SH	Decreased-1,172 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$306K	0.1%Prev: 0.1%	7,022 SH	Decreased-537 SH
CASEYS GEN STORES INC	COM	$405K	0.1%Prev: 0.1%	733 SH	Increased+36 SH
CATERPILLAR INC	COM	$2.1M	0.6%Prev: 0.4%	3,619 SH	Increased-175 SH
CELESTICA INC	COM	$331K	0.1%Prev: 0.1%	1,121 SH	Decreased-1,142 SH
CENTRUS ENERGY CORP	CL A	$404K	0.1%Prev: 0.1%	1,663 SH	Decreased+114 SH
CHEVRON CORP NEW	COM	$1.7M	0.5%Prev: 0.4%	10,918 SH	Decreased-438 SH
CHUBB LIMITED	COM	$497K	0.1%Prev: 0.1%	1,592 SH	Increased-7 SH
CIPHER MINING INC	COM	$307K	0.1%	20,814 SH	New
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.2%	13,915 SH	Increased+39 SH
CITIGROUP INC	COM NEW	$1.7M	0.5%Prev: 0.4%	14,598 SH	Decreased-3,891 SH
CME GROUP INC	COM	$249K	0.1%Prev: 0.1%	911 SH	Decreased-30 SH
COCA COLA CO	COM	$1.5M	0.4%Prev: 0.3%	21,422 SH	Increased+443 SH
COINBASE GLOBAL INC	COM CL A	$414K	0.1%Prev: 0.1%	1,830 SH	Decreased+296 SH
COMERICA INC	COM	$216K	0.1%	2,480 SH	New
COMFORT SYS USA INC	COM	$403K	0.1%Prev: 0.1%	432 SH	Increased+66 SH
CONSTELLATION ENERGY CORP	COM	$267K	0.1%Prev: 0.0%	756 SH	Increased+102 SH
COSTCO WHSL CORP NEW	COM	$700K	0.2%Prev: 1.9%	812 SH	Decreased-8,333 SH
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.3%Prev: 0.3%	2,545 SH	Decreased-231 SH
CVS HEALTH CORP	COM	$433K	0.1%	5,453 SH	New
DANAHER CORPORATION	COM	$980K	0.3%Prev: 0.2%	4,282 SH	Increased-404 SH
DBX ETF TR	XTRACK USD HIGH	$801K	0.2%Prev: 0.2%	21,737 SH	Decreased-121 SH
DEERE & CO	COM	$264K	0.1%Prev: 0.1%	567 SH	Increased-1 SH
DISNEY WALT CO	COM	$328K	0.1%Prev: 0.2%	2,883 SH	Decreased-3,753 SH
DNP SELECT INCOME FD INC	COM	$507K	0.1%Prev: 0.1%	50,722 SH	Increased+271 SH
DOUBLELINE INCOME SOLUTIONS	COM	$185K	0.1%Prev: 0.0%	16,380 SH	Decreased+1,161 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$169K	0.0%Prev: 0.0%	11,100 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$271K	0.1%Prev: 0.1%	2,311 SH	Decreased-510 SH
EATON CORP PLC	SHS	$1.4M	0.4%Prev: 0.4%	4,448 SH	Decreased+193 SH
ECOLAB INC	COM	$321K	0.1%Prev: 0.1%	1,222 SH	Decreased
ELI LILLY & CO	COM	$2.1M	0.6%Prev: 0.3%	1,915 SH	Increased-58 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$174K	0.0%Prev: 0.0%	10,580 SH	Decreased+35 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.2M	0.3%Prev: 0.3%	53,609 SH	Increased+1,003 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$262K	0.1%Prev: 0.1%	4,198 SH	Decreased-2,791 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$306K	0.1%Prev: 0.1%	6,304 SH	Decreased-6,299 SH
EXELON CORP	COM	$802K	0.2%Prev: 0.2%	18,400 SH	Increased+951 SH
EXXON MOBIL CORP	COM	$3.1M	0.9%Prev: 0.7%	25,770 SH	Increased+319 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$732K	0.2%Prev: 0.2%	15,891 SH	Decreased+1 SH
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$307K	0.1%Prev: 0.1%	14,858 SH	Increased+181 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$744K	0.2%Prev: 0.2%	20,447 SH	Decreased-277 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$294K	0.1%Prev: 0.5%	1,923 SH	Decreased-13,989 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$245K	0.1%Prev: 0.8%	2,490 SH	Decreased-33,936 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$444K	0.1%Prev: 0.1%	3,528 SH	Decreased-19 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$592K	0.2%Prev: 0.1%	6,162 SH	Increased-39 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$759K	0.2%Prev: 0.1%	12,666 SH	Increased+7,723 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$553K	0.2%Prev: 0.1%	14,426 SH	Increased+192 SH
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.3%Prev: 0.3%	63,054 SH	Decreased-2,820 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$505K	0.1%Prev: 0.1%	12,926 SH	Decreased-2,331 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$273K	0.1%Prev: 0.1%	7,907 SH	Decreased-3,992 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$333K	0.1%Prev: 0.1%	10,134 SH	Decreased-3,089 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.1M	0.3%Prev: 0.3%	41,120 SH	Decreased-10,658 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.3M	2.3%Prev: 2.9%	236,907 SH	Decreased-147,052 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$201K	0.1%	6,336 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$352K	0.1%Prev: 0.1%	11,676 SH	Decreased-359 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$883K	0.2%Prev: 0.2%	19,590 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$208K	0.1%Prev: 0.0%	6,856 SH	Decreased-354 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$679K	0.2%Prev: 0.1%	13,267 SH	Increased+1,327 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.1M	0.3%Prev: 0.3%	33,113 SH	Decreased-1,344 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.4M	1.2%Prev: 0.8%	87,742 SH	Increased+15,318 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.1M	0.3%Prev: 0.2%	30,853 SH	Increased+2,999 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$1.2M	0.3%Prev: 0.3%	35,976 SH	Decreased-1,501 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$4.6M	1.3%Prev: 1.0%	168,068 SH	Increased-2,342 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.3M	0.4%Prev: 0.3%	55,224 SH	Increased+1,960 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$814K	0.2%Prev: 0.2%	20,896 SH	Decreased-864 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$376K	0.1%Prev: 0.1%	11,369 SH	Decreased-1,545 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$548K	0.2%Prev: 0.1%	38,957 SH	Decreased-5,131 SH
FORD MTR CO	COM	$225K	0.1%Prev: 0.0%	17,120 SH	Increased-55 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.3M	0.4%Prev: 0.3%	23,633 SH	Decreased-508 SH
GALLAGHER ARTHUR J & CO	COM	$881K	0.2%Prev: 0.2%	3,403 SH	Decreased-78 SH
GE AEROSPACE	COM NEW	$746K	0.2%Prev: 0.2%	2,422 SH	Increased+131 SH
GE VERNOVA INC	COM	$384K	0.1%Prev: 0.1%	588 SH	Increased+24 SH
GENERAL MTRS CO	COM	$502K	0.1%	6,175 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$213K	0.1%	4,183 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$506K	0.1%Prev: 0.1%	28,654 SH	Increased-339 SH
GLOBAL X FDS	RUSSELL 2000	$176K	0.0%Prev: 0.0%	11,472 SH	Increased+25 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$236K	0.1%	5,490 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$583K	0.2%	6,175 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$215K	0.1%	4,072 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$253K	0.1%	4,784 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.6%Prev: 0.4%	2,428 SH	Increased-53 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$225K	0.1%	5,285 SH	New
GUARDANT HEALTH INC	COM	$348K	0.1%	3,405 SH	New
HCA HEALTHCARE INC	COM	$689K	0.2%Prev: 0.1%	1,476 SH	Increased-29 SH
HECLA MNG CO	COM	$644K	0.2%	33,581 SH	New
HOME DEPOT INC	COM	$1.4M	0.4%Prev: 0.5%	4,067 SH	Decreased-1,420 SH
ILLINOIS TOOL WKS INC	COM	$456K	0.1%Prev: 0.1%	1,851 SH	Decreased+6 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$776K	0.2%	36,361 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$775K	0.2%	35,858 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.4%Prev: 0.1%	70,154 SH	Increased+53,078 SH
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$708K	0.2%	36,932 SH	New
INTEL CORP	COM	$303K	0.1%Prev: 0.1%	8,199 SH	Increased-171 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.4%Prev: 0.3%	4,906 SH	Increased+273 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.3%Prev: 0.5%	4,070 SH	Decreased-4,004 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$313K	0.1%Prev: 0.1%	6,429 SH	Increased+17 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$434K	0.1%Prev: 0.1%	23,018 SH	Increased+1,370 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$176K	0.0%	10,523 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$368K	0.1%Prev: 0.1%	18,776 SH	Increased+1,364 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$360K	0.1%Prev: 0.1%	18,255 SH	Increased+1,366 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.2M	0.3%Prev: 0.3%	9,016 SH	Increased+128 SH
INVESCO QQQ TR	UNIT SER 1	$14.8M	4.1%Prev: 3.4%	24,137 SH	Increased-561 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$891K	0.2%Prev: 0.2%	17,949 SH	Decreased+2,191 SH
ISHARES GOLD TR	ISHARES NEW	$829K	0.2%Prev: 0.1%	10,218 SH	Increased+3,687 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.3%Prev: 0.3%	17,294 SH	Decreased-1,588 SH
ISHARES SILVER TR	ISHARES	$453K	0.1%Prev: 0.1%	7,035 SH	Increased-132 SH
ISHARES TR	10-20 YR TRS ETF	$507K	0.1%Prev: 0.1%	4,984 SH	Decreased-502 SH
ISHARES TR	CORE 80/20 AGGRE	$969K	0.3%Prev: 0.2%	10,824 SH	Decreased-1,517 SH
ISHARES TR	CORE INTL AGGR	$313K	0.1%Prev: 0.1%	6,259 SH	Decreased-149 SH
ISHARES TR	CORE MSCI EAFE	$370K	0.1%Prev: 0.1%	4,131 SH	Increased+1,211 SH
ISHARES TR	CORE S&P MCP ETF	$392K	0.1%Prev: 0.1%	5,943 SH	Decreased-1,784 SH
ISHARES TR	CORE S&P SCP ETF	$2.2M	0.6%Prev: 0.5%	18,534 SH	Increased+290 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	1.5%Prev: 1.3%	7,829 SH	Decreased-956 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.4%	31,380 SH	New
ISHARES TR	EAFE VALUE ETF	$1.1M	0.3%Prev: 1.1%	15,244 SH	Decreased-59,228 SH
ISHARES TR	IBONDS 26 TRM TS	$288K	0.1%Prev: 0.1%	12,588 SH	Increased+656 SH
ISHARES TR	IBONDS 27 TRM TS	$249K	0.1%Prev: 0.1%	11,061 SH	Increased+668 SH
ISHARES TR	MBS ETF	$511K	0.1%Prev: 0.1%	5,362 SH	Increased+824 SH
ISHARES TR	MSCI EAFE ETF	$698K	0.2%Prev: 0.2%	7,266 SH	Decreased-491 SH
ISHARES TR	MSCI INTL MOMENT	$657K	0.2%Prev: 0.1%	13,699 SH	Increased+1,103 SH
ISHARES TR	MSCI INTL QUALTY	$307K	0.1%Prev: 0.1%	6,761 SH	Increased+22 SH
ISHARES TR	MSCI USA MMENTM	$837K	0.2%Prev: 0.2%	3,342 SH	Increased+291 SH
ISHARES TR	MSCI USA QLT FCT	$720K	0.2%Prev: 0.4%	3,625 SH	Decreased-4,680 SH
ISHARES TR	RUS 1000 GRW ETF	$663K	0.2%Prev: 0.2%	1,400 SH	Decreased-28 SH
ISHARES TR	RUS 1000 VAL ETF	$453K	0.1%Prev: 0.1%	2,155 SH	Decreased-74 SH
ISHARES TR	RUSSELL 2000 ETF	$884K	0.2%Prev: 0.2%	3,591 SH	Decreased-619 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.3%Prev: 0.4%	3,584 SH	Decreased-1,086 SH
ISHARES TR	S&P 500 GRWT ETF	$1.7M	0.5%Prev: 0.5%	13,918 SH	Decreased-3,749 SH
ISHARES TR	S&P 500 VAL ETF	$1.4M	0.4%Prev: 0.3%	6,799 SH	Increased-89 SH
ISHARES TR	U.S. TECH ETF	$570K	0.2%	2,852 SH	New
ISHARES TR	US AER DEF ETF	$827K	0.2%Prev: 0.2%	3,851 SH	Decreased-399 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$378K	0.1%Prev: 0.1%	7,481 SH	Increased+550 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$294K	0.1%Prev: 0.1%	5,817 SH	Decreased-569 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.3%	6,470 SH	Increased-314 SH
JOHNSON CTLS INTL PLC	SHS	$792K	0.2%Prev: 0.1%	6,612 SH	Increased+2,344 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.8%Prev: 0.6%	8,449 SH	Increased-23 SH
KEURIG DR PEPPER INC	COM	$297K	0.1%Prev: 0.1%	10,606 SH	Increased+724 SH
KINDER MORGAN INC DEL	COM	$330K	0.1%Prev: 0.1%	11,987 SH	Decreased
KINROSS GOLD CORP	COM	$229K	0.1%	8,126 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.2%	6,720 SH	Increased-50 SH
LAS VEGAS SANDS CORP	COM	$416K	0.1%Prev: 0.1%	6,385 SH	Decreased-1,600 SH
LAUDER ESTEE COS INC	CL A	$482K	0.1%Prev: 0.1%	4,605 SH	Increased-161 SH
LISTED FDS TR	ALPHADROID BROAD	$3.2M	0.9%	121,290 SH	New
LISTED FDS TR	ALPHADROID DEFN	$2.6M	0.7%	107,410 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$481K	0.1%Prev: 0.1%	7,296 SH	Decreased-317 SH
LISTED FDS TR	SWAN HEDGED EQTY	$556K	0.2%Prev: 0.1%	22,062 SH	Increased+9,703 SH
LOWES COS INC	COM	$225K	0.1%	933 SH	New
MARRIOTT INTL INC NEW	CL A	$420K	0.1%Prev: 0.1%	1,355 SH	Increased-30 SH
MARVELL TECHNOLOGY INC	COM	$326K	0.1%Prev: 0.1%	3,839 SH	Increased+202 SH
MASTERCARD INCORPORATED	CL A	$212K	0.1%Prev: 0.0%	372 SH	Decreased-4 SH
MCDONALDS CORP	COM	$1.8M	0.5%Prev: 0.4%	5,850 SH	Increased-26 SH
MERCK & CO INC	COM	$1.1M	0.3%Prev: 0.2%	10,176 SH	Increased-186 SH
META PLATFORMS INC	CL A	$5.8M	1.6%Prev: 1.5%	8,740 SH	Decreased+4 SH
MICRON TECHNOLOGY INC	COM	$816K	0.2%	2,860 SH	New
MICROSOFT CORP	COM	$14.1M	3.9%Prev: 4.2%	29,223 SH	Decreased-6,116 SH
MSCI INC	COM	$287K	0.1%Prev: 0.1%	501 SH	Decreased-125 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$787K	0.2%Prev: 0.1%	14,614 SH	Increased+3,387 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$765K	0.2%Prev: 0.1%	14,572 SH	Increased+2,526 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$206K	0.1%Prev: 0.1%	4,237 SH	Decreased-1,335 SH
NEOS ETF TRUST	RUSSELL 2000 HIG	$444K	0.1%Prev: 0.1%	9,119 SH	Increased+965 SH
NETFLIX INC	COM	$1.1M	0.3%Prev: 0.2%	11,550 SH	Increased+10,715 SH
NEWMONT CORP	COM	$601K	0.2%Prev: 0.1%	6,015 SH	Increased-616 SH
NEXTERA ENERGY INC	COM	$636K	0.2%Prev: 0.2%	7,925 SH	Decreased-1,251 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.6M	0.7%Prev: 0.6%	40,496 SH	Increased-461 SH
NUVEEN AMT FREE MUN CR INC F	COM	$224K	0.1%Prev: 0.0%	17,700 SH	Increased+390 SH
NUVEEN FLOATING RATE INCOME	COM	$383K	0.1%Prev: 0.1%	48,953 SH	Increased+4,680 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$493K	0.1%Prev: 0.1%	33,534 SH	Increased+6,034 SH
NVENT ELECTRIC PLC	SHS	$354K	0.1%Prev: 0.1%	3,471 SH	Increased+28 SH
NVIDIA CORPORATION	COM	$10.5M	2.9%Prev: 3.1%	56,533 SH	Decreased-16,337 SH
OKLO INC	COM CL A	$359K	0.1%Prev: 0.1%	5,004 SH	Decreased+94 SH
ORACLE CORP	COM	$303K	0.1%Prev: 0.1%	1,553 SH	Decreased+339 SH
PACER FDS TR	CASH COWS ETF	$461K	0.1%Prev: 0.1%	10,605 SH	Increased
PACER FDS TR	GLOBL CASH ETF	$254K	0.1%Prev: 0.1%	6,173 SH	Increased
PACER FDS TR	SWAN SOS FLEX JU	$312K	0.1%	9,408 SH	New
PACER FDS TR	SWAN SOS FLX JAN	$311K	0.1%	8,335 SH	New
PACER FDS TR	US CASH COWS 100	$1.7M	0.5%Prev: 0.4%	27,596 SH	Increased+756 SH
PALANTIR TECHNOLOGIES INC	CL A	$7.1M	2.0%Prev: 1.7%	39,946 SH	Decreased-749 SH
PALO ALTO NETWORKS INC	COM	$458K	0.1%Prev: 0.2%	2,484 SH	Decreased-1,100 SH
PARKER-HANNIFIN CORP	COM	$376K	0.1%Prev: 0.1%	427 SH	Increased-20 SH
PENTAIR PLC	SHS	$359K	0.1%Prev: 0.1%	3,448 SH	Decreased
PEPSICO INC	COM	$613K	0.2%	4,268 SH	New
PFIZER INC	COM	$376K	0.1%Prev: 0.2%	15,107 SH	Decreased-13,601 SH
PHILIP MORRIS INTL INC	COM	$356K	0.1%Prev: 0.1%	2,220 SH	Increased+30 SH
PIMCO DYNAMIC INCOME FD	SHS	$537K	0.1%Prev: 0.1%	30,307 SH	Increased+4,766 SH
PINTEREST INC	CL A	$219K	0.1%Prev: 0.1%	8,442 SH	Decreased-109 SH
POWER SOLUTIONS INTL INC	COM NEW	$899K	0.3%Prev: 0.3%	15,740 SH	Decreased+1,052 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%Prev: 0.4%	8,317 SH	Decreased-3,484 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$765K	0.2%	11,674 SH	New
PROSHARES TR	PSHS ULT S&P 500	$258K	0.1%Prev: 0.1%	4,454 SH	Increased+2,232 SH
PROSHARES TR	ULTRAPRO QQQ	$1.4M	0.4%Prev: 0.9%	27,302 SH	Decreased-10,989 SH
RITHM CAPITAL CORP	COM NEW	$1.4M	0.4%Prev: 0.3%	127,800 SH	Decreased-3,800 SH
ROPER TECHNOLOGIES INC	COM	$312K	0.1%Prev: 0.1%	700 SH	Decreased
RTX CORPORATION	COM	$652K	0.2%Prev: 0.1%	3,558 SH	Increased-32 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.1M	0.6%Prev: 0.5%	78,395 SH	Increased+2,647 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.5%Prev: 0.4%	69,318 SH	Increased+2,298 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$296K	0.1%Prev: 0.1%	1,076 SH	Increased-63 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$283K	0.1%	2,407 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$253K	0.1%	5,648 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.2M	0.3%	21,470 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$718K	0.2%	4,641 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$969K	0.3%	6,245 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.4M	0.7%	16,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$340K	0.1%	7,970 SH	New
SENECA FOODS CORP NEW	CL A	$331K	0.1%	2,992 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$663K	0.2%Prev: 0.1%	4,121 SH	Increased-85 SH
SOUTHERN CO	COM	$308K	0.1%Prev: 0.2%	3,534 SH	Decreased-4,670 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$348K	0.1%Prev: 0.1%	724 SH	Increased-1 SH
SPDR GOLD TR	GOLD SHS	$7.2M	2.0%Prev: 1.5%	18,143 SH	Increased-449 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$302K	0.1%Prev: 0.1%	6,804 SH	Increased+397 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	2.3%Prev: 2.0%	12,327 SH	Decreased-899 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.3M	0.6%	22,802 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$519K	0.1%	21,937 SH	New
SSR MINING IN	COM	$209K	0.1%Prev: 0.1%	9,548 SH	Decreased-2,066 SH
STARBUCKS CORP	COM	$216K	0.1%	2,567 SH	New
STRYKER CORPORATION	COM	$505K	0.1%Prev: 0.2%	1,438 SH	Decreased-541 SH
SUPER MICRO COMPUTER INC	COM NEW	$279K	0.1%Prev: 0.1%	9,515 SH	Decreased+217 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$376K	0.1%Prev: 0.1%	9,828 SH	Increased+1,011 SH
T-MOBILE US INC	COM	$209K	0.1%Prev: 0.0%	1,031 SH	Decreased+156 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.4%Prev: 0.3%	5,184 SH	Increased-275 SH
TALEN ENERGY CORP	COM	$557K	0.2%Prev: 0.1%	1,486 SH	Decreased
TESLA INC	COM	$4.3M	1.2%Prev: 1.1%	9,546 SH	Decreased-947 SH
TEXAS INSTRS INC	COM	$315K	0.1%Prev: 0.1%	1,817 SH	Decreased-9 SH
TEXAS PACIFIC LAND CORPORATI	COM	$2.4M	0.7%Prev: 0.6%	8,481 SH	Decreased+5,833 SH
THERMO FISHER SCIENTIFIC INC	COM	$245K	0.1%Prev: 0.1%	423 SH	Decreased-121 SH
TIDAL TRUST II	YIELDMAX UNIVERS	$140K	0.0%	14,000 SH	New
TJX COS INC NEW	COM	$957K	0.3%Prev: 0.1%	6,232 SH	Increased+2,222 SH
TRANE TECHNOLOGIES PLC	SHS	$624K	0.2%Prev: 0.1%	1,603 SH	Increased+1,019 SH
UBER TECHNOLOGIES INC	COM	$296K	0.1%Prev: 0.1%	3,625 SH	Increased+995 SH
UL SOLUTIONS INC	CLASS A COM SHS	$361K	0.1%	4,576 SH	New
UNION PAC CORP	COM	$356K	0.1%Prev: 0.1%	1,538 SH	Decreased-15 SH
UNITED PARCEL SERVICE INC	CL B	$251K	0.1%Prev: 0.0%	2,528 SH	Increased+5 SH
UNITEDHEALTH GROUP INC	COM	$894K	0.2%Prev: 0.2%	2,710 SH	Decreased-45 SH
VALERO ENERGY CORP	COM	$432K	0.1%	2,654 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$321K	0.1%Prev: 0.1%	3,738 SH	Increased-99 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$340K	0.1%Prev: 0.1%	3,067 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$300K	0.1%Prev: 0.1%	3,853 SH	Increased+138 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$259K	0.1%Prev: 0.1%	3,727 SH	Increased+226 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$540K	0.2%Prev: 0.1%	6,857 SH	Increased+212 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$402K	0.1%Prev: 0.1%	5,433 SH	Increased+1,220 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$611K	0.2%	12,260 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$733K	0.2%Prev: 0.2%	15,164 SH	Increased+987 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$278K	0.1%Prev: 0.1%	1,332 SH	Increased+25 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.4M	0.7%Prev: 0.5%	4,989 SH	Increased+249 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$758K	0.2%Prev: 0.4%	2,715 SH	Decreased-3,309 SH
VANGUARD INDEX FDS	MID CAP ETF	$880K	0.2%Prev: 0.2%	3,033 SH	Increased+72 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.6M	1.3%Prev: 1.0%	7,282 SH	Increased+437 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$279K	0.1%Prev: 0.1%	1,319 SH	Increased+168 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.4%Prev: 0.3%	5,484 SH	Increased+205 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$711K	0.2%Prev: 0.2%	2,354 SH	Increased+118 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.3%Prev: 0.2%	3,098 SH	Decreased-115 SH
VANGUARD INDEX FDS	VALUE ETF	$1.7M	0.5%Prev: 0.3%	8,748 SH	Increased+1,060 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$333K	0.1%Prev: 0.1%	4,528 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.4%Prev: 0.3%	25,292 SH	Decreased-107 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$349K	0.1%Prev: 0.1%	7,408 SH	Increased+63 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$214K	0.1%Prev: 0.0%	2,683 SH	Decreased-30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$920K	0.3%Prev: 0.2%	7,559 SH	Increased+331 SH
VANGUARD STAR FDS	VG TL INTL STK F	$378K	0.1%Prev: 0.1%	5,016 SH	Increased+1,070 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	1.0%Prev: 0.8%	56,054 SH	Increased-464 SH
VANGUARD WORLD FD	INF TECH ETF	$402K	0.1%Prev: 0.1%	533 SH	Decreased-8 SH
VERIZON COMMUNICATIONS INC	COM	$548K	0.2%Prev: 0.2%	13,464 SH	Decreased-1,601 SH
VERTIV HOLDINGS CO	COM CL A	$445K	0.1%Prev: 0.1%	2,746 SH	Decreased-411 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$274K	0.1%Prev: 0.1%	6,958 SH	Decreased-1,119 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.2M	0.3%Prev: 0.3%	16,230 SH	Increased+1 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$785K	0.2%Prev: 0.1%	29,867 SH	Increased+3,125 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.5%	3,536 SH	Decreased-2,775 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$423K	0.1%Prev: 0.1%	16,199 SH	Increased+5,984 SH
WALMART INC	COM	$3.0M	0.8%Prev: 0.7%	27,296 SH	Decreased-2,802 SH
WASTE MGMT INC DEL	COM	$250K	0.1%Prev: 0.2%	1,139 SH	Decreased-2,204 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$679K	0.2%Prev: 0.2%	21,493 SH	Decreased+30 SH
WELLTOWER INC	COM	$370K	0.1%	1,995 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.3M	0.4%Prev: 0.3%	30,266 SH	Increased+1,627 SH
WISDOMTREE TR	EM EX ST-OWNED	$459K	0.1%Prev: 0.1%	11,761 SH	Increased+388 SH
WISDOMTREE TR	INTL QULTY DIV	$395K	0.1%Prev: 0.1%	9,525 SH	Increased+569 SH
WISDOMTREE TR	INTL SMCAP DIV	$268K	0.1%Prev: 0.1%	3,312 SH	Increased+322 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$488K	0.1%Prev: 0.1%	10,033 SH	Increased+922 SH
WISDOMTREE TR	US MULTIFACTOR	$301K	0.1%Prev: 0.1%	5,870 SH	Increased+400 SH
WISDOMTREE TR	US QTLY DIV GRT	$441K	0.1%Prev: 0.1%	4,933 SH	Increased
WISDOMTREE TR	US SMALLCAP FUND	$332K	0.1%Prev: 0.1%	5,826 SH	Increased+25 SH
WOODWARD INC	COM	$544K	0.2%	1,799 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$667K	0.2%Prev: 0.1%	111,230 SH	Increased+7,057 SH
XCEL ENERGY INC	COM	$355K	0.1%	4,808 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $512K
ADOBE INC — $357K
ALLSTATE CORP — $339K
ARES CAPITAL CORP — $218K
ASML HOLDING N V — $835K
AUTODESK INC — $208K
BOOKING HOLDINGS INC — $248K
BOSTON SCIENTIFIC CORP — $408K
CAPITAL GROUP GLOBAL EQUITY — $209K
CAPITAL GROUP GROWTH ETF — $205K
CHINA YUCHAI INTL LTD — $517K
COSTAR GROUP INC — $430K
CREDO TECHNOLOGY GROUP HOLDI — $706K
DYNATRACE INC — $234K
ENI S P A — $438K
FIDELITY NATIONAL FINANCIAL — $315K
FIRST TR EXCH TRADED FD III — $20.1M
FIRST TR EXCH TRD ALPHDX FD — $1.1M
FIRST TR EXCH TRD ALPHDX FD — $1.2M
FIRST TR EXCHANGE TRADED FD — $3.2M
… and 59 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