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: $386.1M357 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$725K	0.2%	7,061 SH	New
ABBVIE INC	COM	$1.7M	0.4%Prev: 0.5%	7,879 SH	Decreased-887 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$314K	0.1%Prev: 0.1%	18,700 SH	Decreased+1,900 SH
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.3%Prev: 0.2%	5,125 SH	Increased-349 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$375K	0.1%	11,936 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$396K	0.1%	14,004 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$391K	0.1%	13,498 SH	New
AIRBNB INC	COM CL A	$399K	0.1%Prev: 0.1%	3,158 SH	Decreased-512 SH
ALBEMARLE CORP	COM	$630K	0.2%	3,509 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$255K	0.1%Prev: 0.1%	2,034 SH	Increased+11 SH
ALPHABET INC	CAP STK CL A	$5.8M	1.5%Prev: 0.9%	20,173 SH	Increased-241 SH
ALPHABET INC	CAP STK CL C	$3.2M	0.8%Prev: 0.4%	11,253 SH	Increased+2,040 SH
ALTRIA GROUP INC	COM	$366K	0.1%Prev: 0.2%	5,546 SH	Decreased-8,087 SH
AMAZON COM INC	COM	$7.5M	1.9%Prev: 1.7%	36,002 SH	Increased+4,110 SH
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$564K	0.1%	12,061 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$571K	0.1%	12,118 SH	New
AMGEN INC	COM	$355K	0.1%Prev: 0.1%	1,008 SH	Increased+196 SH
AMPHENOL CORP	CL A	$393K	0.1%	3,113 SH	New
APPLE INC	COM	$20.0M	5.2%Prev: 7.0%	78,611 SH	Decreased-31,786 SH
APPLIED MATLS INC	COM	$633K	0.2%	1,853 SH	New
APPLOVIN CORP	COM CL A	$235K	0.1%Prev: 0.1%	590 SH	Decreased-488 SH
AST SPACEMOBILE INC	COM CL A	$1.4M	0.4%	16,770 SH	New
AT&T INC	COM	$904K	0.2%Prev: 0.1%	31,166 SH	Increased+16,310 SH
AUTODESK INC	COM	$292K	0.1%	1,218 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$271K	0.1%Prev: 0.3%	1,334 SH	Decreased-2,736 SH
BAIDU INC	SPON ADR REP A	$226K	0.1%Prev: 0.1%	2,032 SH	Decreased-314 SH
BANK AMERICA CORP	COM	$2.9M	0.8%Prev: 0.7%	59,864 SH	Increased-146 SH
BARRICK MNG CORP	COM SHS	$205K	0.1%	5,022 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.8%Prev: 0.9%	6,093 SH	Decreased-5 SH
BIGBEAR AI HLDGS INC	COM	$103K	0.0%	29,200 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.1M	0.3%	34,070 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$329K	0.1%	10,045 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$777K	0.2%	18,934 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.2M	0.3%Prev: 0.4%	20,019 SH	Decreased-5,784 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.0M	0.3%	28,948 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$573K	0.1%Prev: 0.1%	11,030 SH	Increased+5,689 SH
BLACKROCK INC	COM	$258K	0.1%	268 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$985K	0.3%	51,448 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$2.1M	0.5%	125,008 SH	New
BNY MELLON ETF TRUST	CONCENTRATED INT	$339K	0.1%	6,860 SH	New
BNY MELLON ETF TRUST	HIGH YIELD ETF	$1.6M	0.4%Prev: 0.4%	33,984 SH	Increased+4,210 SH
BRINKER INTL INC	COM	$449K	0.1%	3,144 SH	New
BROADCOM INC	COM	$6.0M	1.5%Prev: 0.4%	19,274 SH	Increased+11,370 SH
BUILDERS FIRSTSOURCE INC	COM	$272K	0.1%Prev: 0.1%	3,308 SH	Increased+1,655 SH
CADENCE DESIGN SYSTEM INC	COM	$284K	0.1%	1,022 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$988K	0.3%Prev: 0.1%	46,266 SH	Increased+27,032 SH
CANADIAN NATL RY CO	COM	$227K	0.1%	2,208 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$417K	0.1%Prev: 0.1%	10,848 SH	Increased+2,123 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$609K	0.2%Prev: 0.1%	14,312 SH	Increased+5,714 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$230K	0.1%	6,886 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$363K	0.1%	11,898 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$455K	0.1%	11,320 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$281K	0.1%	11,106 SH	New
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$315K	0.1%	11,584 SH	New
CARNIVAL CORP	COMMON STOCK	$409K	0.1%	15,786 SH	New
CARRIER GLOBAL CORPORATION	COM	$263K	0.1%	4,674 SH	New
CARVANA CO	CL A	$743K	0.2%	2,362 SH	New
CASEYS GEN STORES INC	COM	$1.1M	0.3%Prev: 0.1%	1,482 SH	Increased+757 SH
CATERPILLAR INC	COM	$5.0M	1.3%Prev: 0.4%	7,008 SH	Increased+3,137 SH
CELESTICA INC	COM	$763K	0.2%	2,710 SH	New
CHEVRON CORPORATION	COM	$4.2M	1.1%	20,536 SH	New
CHUBB LTD SWITZ	COM	$1.6M	0.4%	4,806 SH	New
CINTAS CORP	COM	$206K	0.1%	1,216 SH	New
CISCO SYS INC	COM	$2.2M	0.6%Prev: 0.3%	28,196 SH	Increased+12,787 SH
CITIGROUP INC	COM NEW	$3.0M	0.8%Prev: 0.4%	26,724 SH	Increased+9,201 SH
CLEAN HARBORS INC	COM	$276K	0.1%	962 SH	New
CME GROUP INC	COM	$1.5M	0.4%Prev: 0.1%	4,974 SH	Increased+4,113 SH
COCA COLA CO	COM	$3.2M	0.8%Prev: 0.4%	42,632 SH	Increased+20,923 SH
COEUR MNG INC	COM NEW	$425K	0.1%	22,646 SH	New
COINBASE GLOBAL INC	COM CL A	$674K	0.2%Prev: 0.1%	3,858 SH	Increased+2,513 SH
COLGATE PALMOLIVE CO	COM	$444K	0.1%	5,212 SH	New
COMFORT SYS USA INC	COM	$663K	0.2%	481 SH	New
CONSTELLATION ENERGY CORP	COM	$217K	0.1%	776 SH	New
CORNING INC	COM	$280K	0.1%	2,057 SH	New
COSTCO WHOLESALE CORPORATION	COM	$951K	0.2%	955 SH	New
COVISTA INC	COM	$244K	0.1%	2,117 SH	New
CROWDSTRIKE HLDGS INC	CL A	$980K	0.3%Prev: 0.3%	2,509 SH	Increased-110 SH
CVS HEALTH CORP	COM	$498K	0.1%	6,932 SH	New
DANAHER CORP DEL	COM	$850K	0.2%	4,484 SH	New
DBX ETF TR	XTRACK USD HIGH	$825K	0.2%	22,823 SH	New
DEERE & CO	COM	$209K	0.1%Prev: 0.1%	371 SH	Decreased-181 SH
DISNEY WALT CO	COM	$249K	0.1%Prev: 0.2%	2,584 SH	Decreased-3,192 SH
DNP SELECT INCOME FD INC	COM	$530K	0.1%Prev: 0.2%	51,500 SH	Decreased-6,286 SH
DOUBLELINE INCOME SOLUTIONS	COM	$201K	0.1%Prev: 0.0%	18,580 SH	Increased+6,750 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$162K	0.0%Prev: 0.1%	11,100 SH	Decreased-750 SH
DUKE ENERGY CORP NEW	COM NEW	$259K	0.1%Prev: 0.1%	1,976 SH	Decreased-1,845 SH
EATON CORP PLC	SHS	$1.6M	0.4%Prev: 0.3%	4,472 SH	Increased+382 SH
ECOLAB INC	COM	$356K	0.1%Prev: 0.1%	1,339 SH	Increased+122 SH
ELI LILLY & CO	COM	$1.7M	0.4%Prev: 0.3%	1,884 SH	Increased+771 SH
ENERGY FUELS INC	COM NEW	$505K	0.1%	27,692 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$437K	0.1%	22,622 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.1%Prev: 0.1%	6,685 SH	Decreased-9,155 SH
ETFIS SER TR I	VIRTUS INFRCAP	$1.4M	0.4%Prev: 0.3%	68,037 SH	Increased+19,931 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$216K	0.1%Prev: 0.2%	4,586 SH	Decreased-16,627 SH
EXELON CORP	COM	$902K	0.2%Prev: 0.3%	18,401 SH	Decreased-7,148 SH
EXXON MOBIL CORP	COM	$4.3M	1.1%Prev: 0.8%	25,627 SH	Increased+574 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$795K	0.2%Prev: 0.2%	17,434 SH	Increased+836 SH
FIFTH THIRD BANCORP	COM	$263K	0.1%	5,666 SH	New
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	$327K	0.1%	15,773 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$593K	0.2%Prev: 0.2%	17,017 SH	Decreased-1,775 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$218K	0.1%Prev: 0.1%	1,971 SH	Decreased-1,224 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$271K	0.1%Prev: 0.7%	3,970 SH	Decreased-38,831 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$561K	0.1%	14,228 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$496K	0.1%	3,872 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$579K	0.2%Prev: 0.1%	5,973 SH	Increased+48 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$690K	0.2%Prev: 0.1%	11,538 SH	Increased+6,880 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$348K	0.1%	2,128 SH	New
FIRST TR EXCHANGE-TRADED FD	S NETWRK FUT VEH	$1.0M	0.3%	12,441 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.1M	0.3%	64,126 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$519K	0.1%Prev: 0.3%	13,451 SH	Decreased-14,903 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$290K	0.1%Prev: 0.2%	8,155 SH	Decreased-18,754 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$338K	0.1%Prev: 0.2%	10,292 SH	Decreased-20,209 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.1M	0.3%Prev: 0.4%	40,882 SH	Decreased-12,021 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$8.3M	2.1%Prev: 3.5%	239,642 SH	Decreased-169,811 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$307K	0.1%Prev: 0.1%	10,339 SH	Decreased-2,283 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$845K	0.2%Prev: 0.2%	19,090 SH	Increased-900 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$593K	0.2%Prev: 0.1%	11,932 SH	Increased+464 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$1.8M	0.5%Prev: 0.4%	56,403 SH	Increased+3,344 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$4.1M	1.1%Prev: 1.1%	81,629 SH	Increased-3,591 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUIT	$1.0M	0.3%Prev: 0.1%	30,266 SH	Increased+21,312 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$1.1M	0.3%	35,857 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$4.5M	1.2%Prev: 1.3%	168,627 SH	Increased-17,058 SH
FIRST TR EXCHNG TRADED FD VI	VEST LADDERED SM	$1.3M	0.3%Prev: 0.5%	57,614 SH	Decreased-31,531 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$745K	0.2%	20,252 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$363K	0.1%Prev: 0.1%	10,833 SH	Decreased-3,611 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$438K	0.1%Prev: 0.4%	32,342 SH	Decreased-58,251 SH
FLUENCE ENERGY INC	COM CL A	$261K	0.1%	18,992 SH	New
FORD MTR CO	COM	$213K	0.1%Prev: 0.0%	18,420 SH	Increased+3,321 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$1.4M	0.4%Prev: 0.2%	25,028 SH	Increased+14,124 SH
FREEPORT MCMORAN INC	CL B	$376K	0.1%	6,390 SH	New
GE AEROSPACE	COM NEW	$694K	0.2%Prev: 0.1%	2,446 SH	Increased+363 SH
GE VERNOVA INC	COM	$550K	0.1%	630 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$234K	0.1%	5,006 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$601K	0.2%Prev: 0.1%	35,019 SH	Increased+11,716 SH
GLOBAL X FDS	RUSSELL 2000	$172K	0.0%Prev: 0.0%	11,498 SH	Increased+415 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$396K	0.1%	9,172 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$320K	0.1%	2,559 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.0M	0.3%	11,526 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$222K	0.1%	4,487 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$239K	0.1%	4,784 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.7%Prev: 0.4%	3,011 SH	Increased+681 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$396K	0.1%	8,577 SH	New
GUARDANT HEALTH INC	COM	$413K	0.1%	4,467 SH	New
HCA HEALTHCARE INC	COM	$707K	0.2%Prev: 0.2%	1,494 SH	Increased-44 SH
HECLA MINING COMPANY	COM	$645K	0.2%	34,636 SH	New
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.6%	4,012 SH	Decreased-1,848 SH
ILLINOIS TOOL WKS INC	COM	$482K	0.1%Prev: 0.1%	1,853 SH	Increased+283 SH
INGERSOLL RAND INC	COM	$250K	0.1%	3,116 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$757K	0.2%	36,017 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$1.1M	0.3%	55,541 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$1.5M	0.4%	74,852 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$697K	0.2%	36,671 SH	New
INTEL CORP	COM	$414K	0.1%	9,383 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.3%Prev: 0.3%	4,766 SH	Decreased-32 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$485K	0.1%	9,680 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$321K	0.1%Prev: 0.1%	6,350 SH	Increased-859 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$430K	0.1%Prev: 0.1%	23,018 SH	Increased+9,140 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$173K	0.0%	10,523 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$367K	0.1%	18,776 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$358K	0.1%Prev: 0.1%	18,255 SH	Increased+6,952 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.3M	0.3%Prev: 0.2%	8,894 SH	Increased+3,960 SH
INVESCO QQQ TR	UNIT SER 1	$13.8M	3.6%Prev: 2.8%	23,898 SH	Increased+3,150 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$789K	0.2%Prev: 0.1%	20,530 SH	Increased+11,669 SH
ISHARES GOLD TR	ISHARES NEW	$671K	0.2%Prev: 0.2%	7,612 SH	Increased-1,595 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.3%Prev: 0.1%	15,781 SH	Increased+7,153 SH
ISHARES SILVER TR	ISHARES	$485K	0.1%Prev: 0.1%	7,114 SH	Increased-3,812 SH
ISHARES TR	0-3 MNTH TREASRY	$284K	0.1%	2,821 SH	New
ISHARES TR	10-20 YR TRS ETF	$532K	0.1%Prev: 0.1%	5,279 SH	Increased+2,287 SH
ISHARES TR	CORE 80/20 AGGRE	$965K	0.3%Prev: 0.2%	10,909 SH	Increased+1,673 SH
ISHARES TR	CORE INTL AGGR	$371K	0.1%	7,410 SH	New
ISHARES TR	CORE MSCI EAFE	$233K	0.1%	2,577 SH	New
ISHARES TR	CORE MSCI INTL	$207K	0.1%	2,471 SH	New
ISHARES TR	CORE S&P MCP ETF	$409K	0.1%Prev: 0.1%	6,049 SH	Decreased-2,025 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	0.6%Prev: 0.6%	18,506 SH	Increased-356 SH
ISHARES TR	CORE S&P500 ETF	$4.9M	1.3%Prev: 1.8%	7,539 SH	Decreased-3,530 SH
ISHARES TR	CORE UNIVRSL USD	$1.6M	0.4%	33,773 SH	New
ISHARES TR	CORE US AGGBD ET	$336K	0.1%	3,388 SH	New
ISHARES TR	EAFE GRWTH ETF	$594K	0.2%Prev: 0.2%	5,334 SH	Decreased-2,156 SH
ISHARES TR	EAFE VALUE ETF	$1.3M	0.3%Prev: 1.1%	17,135 SH	Decreased-50,413 SH
ISHARES TR	IBONDS 26 TRM TS	$288K	0.1%	12,588 SH	New
ISHARES TR	IBONDS 27 TRM TS	$258K	0.1%	11,505 SH	New
ISHARES TR	MBS ETF	$562K	0.1%Prev: 0.1%	5,922 SH	Increased+1,518 SH
ISHARES TR	MSCI EAFE ETF	$668K	0.2%Prev: 0.3%	6,882 SH	Decreased-7,912 SH
ISHARES TR	MSCI INTL MOMENT	$690K	0.2%Prev: 0.1%	14,378 SH	Increased+5,599 SH
ISHARES TR	MSCI INTL QUALTY	$316K	0.1%Prev: 0.1%	6,831 SH	Increased+1,082 SH
ISHARES TR	MSCI USA MMENTM	$805K	0.2%Prev: 0.2%	3,354 SH	Increased+321 SH
ISHARES TR	MSCI USA QLT FCT	$752K	0.2%Prev: 0.4%	3,915 SH	Decreased-5,113 SH
ISHARES TR	RUS 1000 GRW ETF	$594K	0.2%Prev: 0.1%	1,392 SH	Increased+45 SH
ISHARES TR	RUS 1000 VAL ETF	$468K	0.1%Prev: 0.1%	2,188 SH	Increased+508 SH
ISHARES TR	RUSSELL 2000 ETF	$840K	0.2%Prev: 0.2%	3,385 SH	Decreased-807 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	0.4%Prev: 1.0%	14,506 SH	Decreased-23,268 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.4%	6,123 SH	Increased-486 SH
ISHARES TR	U.S. TECH ETF	$593K	0.2%Prev: 0.2%	3,269 SH	Decreased-2,331 SH
ISHARES TR	US AER DEF ETF	$424K	0.1%	1,936 SH	New
ISHARES TR	US TREAS BD ETF	$651K	0.2%	28,416 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$247K	0.1%	5,371 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$355K	0.1%Prev: 0.2%	7,018 SH	Decreased-7,973 SH
JOHNSON & JOHNSON	COM	$1.6M	0.4%Prev: 0.6%	6,486 SH	Decreased-6,300 SH
JOHNSON CONTROLS INTERNATION	SHS	$499K	0.1%	3,813 SH	New
JPMORGAN CHASE & CO	COM	$2.7M	0.7%	9,116 SH	New
KEURIG DR PEPPER INC	COM	$281K	0.1%Prev: 0.1%	10,680 SH	Decreased-155 SH
KINDER MORGAN INC DEL	COM	$412K	0.1%	12,276 SH	New
KINROSS GOLD CORP	COM	$283K	0.1%	9,265 SH	New
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	5,547 SH	Increased-243 SH
LAS VEGAS SANDS CORP	COM	$213K	0.1%Prev: 0.1%	3,954 SH	Decreased-4,518 SH
LAUDER ESTEE COS INC	CL A	$389K	0.1%	5,414 SH	New
LAUREATE ED INC	COMMON STOCK	$540K	0.1%	15,505 SH	New
LISTED FDS TR	ALPHADROID BROAD	$3.7M	0.9%	136,778 SH	New
LISTED FDS TR	ALPHADROID DEFN	$3.4M	0.9%	132,403 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$468K	0.1%	8,077 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$847K	0.2%	34,297 SH	New
LOWES COS INC	COM	$258K	0.1%	1,093 SH	New
LUMENTUM HLDGS INC	COM	$999K	0.3%	1,421 SH	New
MANAGED PORTFOLIO SERIES	KENSINGTON HEDGE	$388K	0.1%	16,017 SH	New
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$470K	0.1%	11,620 SH	New
MARRIOTT INTL INC NEW	CL A	$461K	0.1%Prev: 0.1%	1,409 SH	Increased-69 SH
MARVELL TECHNOLOGY INC	COM	$388K	0.1%	3,919 SH	New
MCDONALDS CORP	COM	$1.9M	0.5%Prev: 0.5%	6,106 SH	Decreased-40 SH
MERCK & CO INC	COM	$1.2M	0.3%Prev: 0.2%	10,296 SH	Increased+4,001 SH
META PLATFORMS INC	CL A	$5.2M	1.3%Prev: 1.2%	9,092 SH	Increased+1,926 SH
MICRON TECHNOLOGY INC	COM	$478K	0.1%	1,415 SH	New
MICROSOFT CORP	COM	$11.5M	3.0%Prev: 4.3%	31,005 SH	Decreased-7,097 SH
MILLICOM INTL CELLULAR S A	COM STK	$259K	0.1%	3,462 SH	New
MSCI INC	COM	$271K	0.1%Prev: 0.1%	502 SH	Decreased-140 SH
NEOS ETF TRUST	ENHANCED INCOME	$217K	0.1%	4,377 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$880K	0.2%	17,710 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$780K	0.2%Prev: 0.1%	15,792 SH	Increased+9,373 SH
NEOS ETF TRUST	REAL ESTATE HIGH	$202K	0.1%	4,275 SH	New
NEOS ETF TRUST	RUSSELL 2000 HIG	$468K	0.1%	9,868 SH	New
NETFLIX INC.	COM	$733K	0.2%	7,628 SH	New
NEXTERA ENERGY INC	COM	$832K	0.2%Prev: 0.2%	8,962 SH	Increased-2,364 SH
NORTHERN LIGHTS FD TR	DF TACTICAL 30 E	$243K	0.1%	9,919 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$250K	0.1%	11,761 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$1.5M	0.4%Prev: 0.6%	24,380 SH	Decreased-18,913 SH
NUVEEN AMT FREE MUN CR INC F	COM	$289K	0.1%Prev: 0.1%	23,450 SH	Increased+8,540 SH
NUVEEN FLOATING RATE INCOME	COM	$389K	0.1%Prev: 0.1%	51,693 SH	Increased+10,647 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$528K	0.1%	32,861 SH	New
NVENT ELEC PLC	SHS	$411K	0.1%	3,471 SH	New
NVIDIA CORPORATION	COM	$10.4M	2.7%Prev: 2.0%	59,354 SH	Increased-4,197 SH
ONEOK INC NEW	COM	$246K	0.1%	2,719 SH	New
PACER FDS TR	CASH COWS ETF	$496K	0.1%Prev: 0.1%	10,846 SH	Increased+1,027 SH
PACER FDS TR	SWAN SOS FLEX JU	$475K	0.1%	14,530 SH	New
PACER FDS TR	SWAN SOS FLX JAN	$473K	0.1%	12,969 SH	New
PACER FDS TR	US CASH COWS 100	$1.4M	0.4%Prev: 0.3%	22,844 SH	Increased+4,145 SH
PALANTIR TECHNOLOGIES INC	CL A	$6.0M	1.5%Prev: 0.9%	40,679 SH	Increased-9,490 SH
PALO ALTO NETWORKS INC	COM	$444K	0.1%Prev: 0.2%	2,772 SH	Decreased-381 SH
PARKER-HANNIFIN CORP	COM	$836K	0.2%Prev: 0.2%	935 SH	Increased+45 SH
PENTAIR PLC	SHS	$300K	0.1%Prev: 0.1%	3,448 SH	Decreased-26 SH
PEPSICO INC	COM	$701K	0.2%Prev: 0.1%	4,515 SH	Increased+2,924 SH
PFIZER INC	COM	$427K	0.1%Prev: 0.4%	15,215 SH	Decreased-35,760 SH
PHILIP MORRIS INTL INC	COM	$592K	0.2%Prev: 0.1%	3,582 SH	Increased+1,737 SH
PIMCO DYNAMIC INCOME FD	SHS	$654K	0.2%Prev: 0.1%	38,241 SH	Increased+21,725 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$737K	0.2%	7,693 SH	New
PIMCO ETF TR	MULTISECTOR BD	$214K	0.1%Prev: 0.1%	8,185 SH	Decreased-1,684 SH
POWER SOLUTIONS INTL INC	COM NEW	$1.1M	0.3%Prev: 0.1%	17,808 SH	Increased+8,413 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,814 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$617K	0.2%	11,674 SH	New
PROSHARES TR	PSHS ULT S&P 500	$245K	0.1%	4,712 SH	New
PROSHARES TR	ULTRA XRP ETF	$72K	0.0%	19,571 SH	New
PROSHARES TR	ULTRAPRO QQQ	$304K	0.1%Prev: 0.7%	7,302 SH	Decreased-36,298 SH
RITHM CAPITAL CORP	COM NEW	$1.2M	0.3%Prev: 0.5%	121,800 SH	Decreased-16,700 SH
ROCKET LAB CORP	COM	$490K	0.1%	7,624 SH	New
ROPER TECHNOLOGIES INC	COM	$389K	0.1%Prev: 0.1%	1,100 SH	Increased+500 SH
RTX CORPORATION	COM	$649K	0.2%Prev: 0.1%	3,365 SH	Increased-380 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$211K	0.1%	5,514 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.3M	0.6%Prev: 0.3%	84,288 SH	Increased+43,725 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.5%Prev: 0.4%	59,569 SH	Increased+4,379 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$418K	0.1%	1,066 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$266K	0.1%	2,401 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$284K	0.1%	4,642 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.0M	0.3%	21,235 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.3%	7,849 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$913K	0.2%	5,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.5%	14,021 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$366K	0.1%	7,965 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$507K	0.1%	4,273 SH	New
SLB LIMITED	COM STK	$316K	0.1%	6,149 SH	New
SOUTHERN CO	COM	$296K	0.1%Prev: 0.1%	3,069 SH	Decreased-1,380 SH
SPDR GOLD TR	GOLD SHS	$6.0M	1.5%Prev: 1.3%	13,877 SH	Increased-2,269 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$360K	0.1%	7,896 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.9M	0.5%	20,154 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$732K	0.2%	20,659 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$468K	0.1%	19,203 SH	New
SSR MINING IN	COM	$364K	0.1%	12,378 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$331K	0.1%	715 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.9M	2.0%	12,089 SH	New
STERLING INFRASTRUCTURE INC	COM	$294K	0.1%	723 SH	New
STRYKER CORPORATION	COM	$479K	0.1%Prev: 0.1%	1,457 SH	Increased+598 SH
SUNCOR ENERGY INC NEW	COM	$676K	0.2%	10,229 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$225K	0.1%	9,877 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$365K	0.1%	10,262 SH	New
T-MOBILE US INC	COM	$244K	0.1%Prev: 0.1%	1,164 SH	Decreased-515 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.5%	5,440 SH	New
TALEN ENERGY CORP	COM	$706K	0.2%Prev: 0.1%	2,213 SH	Increased+883 SH
TESLA INC	COM	$4.2M	1.1%Prev: 0.7%	11,226 SH	Increased+1,631 SH
TEXAS INSTRS INC	COM	$274K	0.1%Prev: 0.1%	1,409 SH	Decreased-255 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.2M	0.8%Prev: 1.0%	6,845 SH	Decreased+4,152 SH
TIDAL TRUST II	YIELDMAX SMCI	$62K	0.0%	11,248 SH	New
TIDAL TRUST II	YIELDMAX UNIVERS	$139K	0.0%	17,800 SH	New
TJX COS INC NEW	COM	$1.1M	0.3%Prev: 0.1%	7,141 SH	Increased+4,596 SH
TRANE TECHNOLOGIES PLC	SHS	$674K	0.2%Prev: 0.1%	1,618 SH	Increased+1,012 SH
TTM TECHNOLOGIES INC	COM	$228K	0.1%	2,345 SH	New
UBER TECHNOLOGIES INC	COM	$317K	0.1%	4,404 SH	New
UNION PAC CORP	COM	$366K	0.1%Prev: 0.1%	1,510 SH	Decreased-82 SH
UNITED PARCEL SVCS INC	CL B	$359K	0.1%	3,654 SH	New
UNITEDHEALTH GROUP INC	COM	$678K	0.2%Prev: 0.1%	2,505 SH	Increased+1,689 SH
VANECK ETF TRUST	GOLD MINERS ETF	$312K	0.1%	3,397 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$262K	0.1%	642 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$205K	0.1%	1,646 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$347K	0.1%	3,021 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$275K	0.1%Prev: 0.1%	3,803 SH	Decreased-489 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$261K	0.1%Prev: 0.1%	4,050 SH	Decreased+56 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$508K	0.1%Prev: 0.2%	6,957 SH	Decreased-684 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$354K	0.1%Prev: 0.1%	4,811 SH	Increased+1,300 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$641K	0.2%	12,882 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$685K	0.2%Prev: 0.2%	15,085 SH	Decreased-471 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$267K	0.1%Prev: 0.1%	1,395 SH	Increased+90 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.5%Prev: 0.5%	4,393 SH	Increased-523 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$749K	0.2%Prev: 0.7%	2,910 SH	Decreased-7,662 SH
VANGUARD INDEX FDS	MID CAP ETF	$888K	0.2%Prev: 0.2%	3,091 SH	Increased+1,004 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.4M	1.1%Prev: 0.8%	7,320 SH	Increased+1,835 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$244K	0.1%	1,124 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.4%Prev: 0.3%	5,640 SH	Increased+1,493 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$671K	0.2%Prev: 0.1%	2,221 SH	Increased+437 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$904K	0.2%Prev: 0.3%	2,816 SH	Decreased-526 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.4%Prev: 0.4%	7,128 SH	Decreased-1,739 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$340K	0.1%Prev: 0.1%	4,528 SH	Increased+886 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.3%Prev: 0.3%	24,575 SH	Increased-2,178 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$345K	0.1%Prev: 0.1%	7,743 SH	Decreased-914 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$213K	0.1%	2,683 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$647K	0.2%Prev: 0.2%	5,902 SH	Increased+115 SH
VANGUARD STAR FDS	VG TL INTL STK F	$330K	0.1%Prev: 0.1%	4,280 SH	Increased+92 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.9%Prev: 0.8%	53,936 SH	Increased-3,417 SH
VANGUARD WORLD FD	INF TECH ETF	$372K	0.1%Prev: 0.1%	533 SH	Increased+98 SH
VANGUARD WORLD FD	UTILITIES ETF	$201K	0.1%	1,015 SH	New
VERIZON COMMUNICATIONS INC	COM	$642K	0.2%Prev: 0.2%	12,788 SH	Decreased-4,602 SH
VERTIV HOLDINGS CO	COM CL A	$712K	0.2%	2,842 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$273K	0.1%Prev: 0.1%	6,915 SH	Increased-394 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.2M	0.3%Prev: 0.3%	15,807 SH	Increased-717 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$836K	0.2%Prev: 0.1%	34,392 SH	Increased+15,350 SH
VISA INC	COM CL A	$1.2M	0.3%Prev: 0.7%	3,811 SH	Decreased-3,246 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$890K	0.2%	38,033 SH	New
WALMART INC	COM	$3.0M	0.8%Prev: 0.9%	23,875 SH	Decreased-11,270 SH
WASTE MGMT INC DEL	COM	$844K	0.2%Prev: 0.2%	3,673 SH	Increased+190 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$611K	0.2%	21,522 SH	New
WELLTOWER INC	COM	$544K	0.1%Prev: 0.1%	2,751 SH	Increased+568 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.4M	0.4%	31,528 SH	New
WISDOMTREE TR	EM EX ST-OWNED	$605K	0.2%	15,085 SH	New
WISDOMTREE TR	INTL QULTY DIV	$414K	0.1%Prev: 0.1%	10,302 SH	Increased+4,484 SH
WISDOMTREE TR	INTL SMCAP DIV	$280K	0.1%	3,433 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$482K	0.1%Prev: 0.1%	10,011 SH	Increased+4,300 SH
WISDOMTREE TR	US MULTIFACTOR	$301K	0.1%	6,095 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$433K	0.1%Prev: 0.1%	4,928 SH	Increased-180 SH
WISDOMTREE TR	US SMALLCAP FUND	$337K	0.1%Prev: 0.1%	5,811 SH	Increased-65 SH
WOODWARD INC	COM	$458K	0.1%	1,279 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$664K	0.2%Prev: 0.2%	113,928 SH	Increased+22,347 SH
XCEL ENERGY INC	COM	$521K	0.1%	6,561 SH	New

Sold (vs prior filing)

ABBOTT LABS — $1.1M
ACCENTURE PLC IRELAND — $682K
ADOBE INC — $531K
AIR PRODS & CHEMS INC — $347K
ALLSTATE CORP — $404K
AMPHENOL CORP NEW — $528K
ARDELYX INC — $85K
ARES CAPITAL CORP — $463K
ASML HOLDING N V — $386K
ATMOS ENERGY CORP — $228K
BECTON DICKINSON & CO — $685K
BLACKSTONE MTG TR INC — $581K
BNY MELLON ETF TRUST — $252K
BOSTON SCIENTIFIC CORP — $343K
CHEVRON CORP NEW — $1.4M
CHUBB LIMITED — $479K
COMCAST CORP NEW — $655K
COSTCO WHSL CORP NEW — $9.1M
DANAHER CORPORATION — $951K
DOW INC — $204K
… and 86 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