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: $446.6M369 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$641K	0.1%	7,064 SH	New
ABBVIE INC	COM	$2.0M	0.4%Prev: 0.4%	7,975 SH	Increased-440 SH
ABRDN HEALTHCARE OPPORTUNITI	SHS	$381K	0.1%Prev: 0.1%	20,336 SH	Increased+3,536 SH
ACADIAN ASSET MANAGEMENT INC	COM	$701K	0.2%	9,801 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.4M	0.8%Prev: 0.2%	5,803 SH	Increased+507 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US	$624K	0.1%	18,322 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$633K	0.1%	20,516 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$624K	0.1%	19,787 SH	New
ALPHABET INC	CAP STK CL A	$7.2M	1.6%Prev: 0.9%	20,089 SH	Increased+2,371 SH
ALPHABET INC	CAP STK CL C	$4.2M	0.9%Prev: 0.5%	11,805 SH	Increased+1,336 SH
ALTRIA GROUP INC	COM	$363K	0.1%Prev: 0.2%	5,052 SH	Decreased-4,528 SH
AMAZON COM INC	COM	$8.7M	2.0%Prev: 1.8%	36,694 SH	Increased+5,994 SH
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$1.4M	0.3%	17,278 SH	New
AMGEN INC	COM	$533K	0.1%Prev: 0.1%	1,472 SH	Increased+355 SH
AMPHENOL CORP	CL A	$584K	0.1%	3,310 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$536K	0.1%	6,505 SH	New
APPLE INC	COM	$22.3M	5.0%Prev: 4.6%	76,949 SH	Increased-6,562 SH
APPLIED MATLS INC	COM	$234K	0.1%	324 SH	New
APPLOVIN CORP	COM CL A	$422K	0.1%Prev: 0.1%	819 SH	Increased+110 SH
ASML HLDG NV	N Y REGISTRY SHS	$1.4M	0.3%	690 SH	New
AST SPACEMOBILE INC	COM CL A	$311K	0.1%	3,497 SH	New
AT&T INC	COM	$318K	0.1%Prev: 0.2%	15,360 SH	Decreased-9,826 SH
BANK NOVA SCOTIA B C	COM	$214K	0.0%	2,464 SH	New
BANK OF AMER CORP	COM	$3.4M	0.8%	59,384 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.4M	0.8%Prev: 0.9%	6,738 SH	Increased+217 SH
BIGBEAR AI HLDGS INC	COM	$107K	0.0%Prev: 0.0%	29,200 SH	Increased+19,200 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$715K	0.2%	13,566 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$510K	0.1%	13,942 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$494K	0.1%	9,799 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$431K	0.1%	15,363 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$386K	0.1%	8,960 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$357K	0.1%	11,247 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$1.3M	0.3%Prev: 0.3%	19,545 SH	Increased-94 SH
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$340K	0.1%	6,762 SH	New
BLACKSTONE MORTGAGE TRUST IN	COM CL A	$438K	0.1%	25,828 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$657K	0.1%	50,475 SH	New
BNY MELLON ETF TRUST	CONCE INTL ETF	$218K	0.0%	4,038 SH	New
BRINKER INTL INC	COM	$277K	0.1%	1,646 SH	New
BROADCOM INC	COM	$3.6M	0.8%Prev: 0.6%	9,660 SH	Increased+1,447 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$596K	0.1%Prev: 0.1%	23,119 SH	Increased+1,033 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$241K	0.1%	5,424 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$355K	0.1%	7,206 SH	New
CAPITAL GROUP GLOBAL EQUITY	SHS	$210K	0.0%	5,949 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$267K	0.1%	5,660 SH	New
CASEYS GEN STORES INC	COM	$542K	0.1%Prev: 0.1%	683 SH	Increased-2 SH
CATERPILLAR INC	COM	$3.5M	0.8%Prev: 0.4%	3,285 SH	Increased-405 SH
CELESTICA INC	COM	$440K	0.1%Prev: 0.1%	1,207 SH	Increased-1,018 SH
CENTENE CORP DEL	COM	$535K	0.1%	8,334 SH	New
CHEVRON CORPORATION	COM	$1.4M	0.3%	8,628 SH	New
CHINA YUCHAI INTL LTD	COM	$315K	0.1%Prev: 0.1%	6,642 SH	Decreased-11,760 SH
CHUBB LIMITED	COM	$808K	0.2%Prev: 0.1%	2,370 SH	Increased+792 SH
CISCO SYS INC	COM	$2.0M	0.5%Prev: 0.3%	17,239 SH	Increased+1,812 SH
CITIGROUP INC	COM NEW	$2.5M	0.6%Prev: 0.3%	17,679 SH	Increased+3,585 SH
CME GROUP INC	COM	$579K	0.1%Prev: 0.1%	2,624 SH	Increased+1,761 SH
COCA COLA CO	COM	$1.7M	0.4%Prev: 0.4%	21,156 SH	Increased-544 SH
COEUR MNG INC	COM NEW	$212K	0.0%	12,972 SH	New
COINBASE GLOBAL INC	COM CL A	$323K	0.1%Prev: 0.1%	2,209 SH	Decreased+874 SH
COLGATE PALMOLIVE CO	COM	$240K	0.1%	2,614 SH	New
COMFORT SYS USA INC	COM	$953K	0.2%	481 SH	New
CONSTELLIUM SE	CL A SHS	$204K	0.0%	6,416 SH	New
CORNING INC	COM	$449K	0.1%	1,759 SH	New
COSTCO WHOLESALE CORPORATION	COM	$946K	0.2%	1,011 SH	New
COVISTA INC	COM	$274K	0.1%	2,195 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$478K	0.1%	1,758 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.0M	0.5%Prev: 0.3%	2,634 SH	Increased+333 SH
CSX CORP	COM	$544K	0.1%	11,455 SH	New
DANAHER CORP DEL	COM	$840K	0.2%	4,408 SH	New
DBX ETF TR	XTRACK USD HIGH	$885K	0.2%Prev: 0.2%	24,227 SH	Increased+6,568 SH
DEERE & CO	COM	$512K	0.1%Prev: 0.1%	807 SH	Increased+237 SH
DIGITAL RLTY TR INC	COM	$494K	0.1%	2,753 SH	New
DISNEY WALT CO	COM	$294K	0.1%Prev: 0.2%	3,056 SH	Decreased-3,019 SH
DNP SELECT INCOME FD INC	COM	$551K	0.1%Prev: 0.1%	51,091 SH	Increased+665 SH
DOMINION ENERGY INC	COM	$544K	0.1%	7,961 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$273K	0.1%Prev: 0.0%	24,696 SH	Increased+10,866 SH
DOUBLELINE OPPORTUNISTIC CR	COM	$239K	0.1%Prev: 0.0%	16,600 SH	Increased+6,250 SH
DOW HLDGS INC	COM	$475K	0.1%	17,376 SH	New
DUKE ENERGY CORP NEW	COM NEW	$247K	0.1%Prev: 0.1%	1,948 SH	Decreased-1,375 SH
DYCOM INDS INC	COM	$255K	0.1%	504 SH	New
EATON CORP PLC	SHS	$1.9M	0.4%Prev: 0.4%	4,357 SH	Increased+81 SH
ECOLAB INC	COM	$375K	0.1%Prev: 0.1%	1,347 SH	Increased+127 SH
ELI LILLY & CO	COM	$2.4M	0.5%Prev: 0.2%	1,971 SH	Increased+854 SH
ENERGY FUELS INC	COM NEW	$349K	0.1%	24,084 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$434K	0.1%Prev: 0.1%	22,696 SH	Increased+12,232 SH
ENI SPA	SPONSORED ADR	$440K	0.1%	9,400 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$248K	0.1%	6,751 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$1.6M	0.4%Prev: 0.3%	79,787 SH	Increased+27,979 SH
EXCHANGE LISTED FDS TR	QRAFT AI ENHCD	$231K	0.1%Prev: 0.1%	3,315 SH	Decreased-3,758 SH
EXCHANGE LISTED FDS TR	QRAFT AI US MMTM	$307K	0.1%Prev: 0.1%	4,770 SH	Decreased-6,586 SH
EXELON CORP	COM	$825K	0.2%Prev: 0.2%	17,692 SH	Increased+241 SH
EXXON MOBIL CORP	COM	$3.4M	0.8%Prev: 0.8%	25,108 SH	Increased-763 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$348K	0.1%	4,497 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$866K	0.2%Prev: 0.2%	19,037 SH	Increased+3,325 SH
FIFTH THIRD BANCORP	COM	$321K	0.1%	5,696 SH	New
FIRST TR EXCH TRADED FD III	EQUITY MARKET NE	$338K	0.1%	16,375 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$745K	0.2%Prev: 0.2%	17,017 SH	Decreased-3,987 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$265K	0.1%Prev: 0.1%	1,991 SH	Increased-927 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$291K	0.1%Prev: 0.8%	3,589 SH	Decreased-42,831 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$678K	0.2%	15,715 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$634K	0.1%Prev: 0.1%	4,334 SH	Increased+866 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$811K	0.2%Prev: 0.1%	6,368 SH	Increased+13 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$405K	0.1%Prev: 0.1%	6,776 SH	Increased+1,786 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$365K	0.1%	1,905 SH	New
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$1.0M	0.2%	48,959 SH	New
FIRST TR EXCHANGE-TRADED FD	WCM INTL EQUITY	$1.3M	0.3%Prev: 0.2%	65,920 SH	Increased+18,088 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$613K	0.1%Prev: 0.1%	14,114 SH	Increased-527 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$358K	0.1%Prev: 1.4%	8,741 SH	Decreased-154,347 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$447K	0.1%Prev: 0.1%	10,873 SH	Increased-2,933 SH
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$4.6M	1.0%	125,694 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE US EQ OCTO	$1.2M	0.3%	30,833 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$1.1M	0.2%Prev: 0.3%	39,757 SH	Decreased-9,573 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$4.5M	1.0%	114,741 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$272K	0.1%Prev: 0.1%	8,966 SH	Decreased-3,279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	$933K	0.2%	22,171 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$904K	0.2%Prev: 0.2%	19,090 SH	Increased-500 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQ UN	$3.7M	0.8%Prev: 0.5%	97,978 SH	Increased+43,250 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$3.3M	0.7%Prev: 1.1%	61,349 SH	Decreased-22,330 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUT	$1.4M	0.3%	37,442 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$5.0M	1.1%Prev: 1.2%	170,648 SH	Increased+973 SH
FIRST TR EXCHNG TRADED FD VI	VEST LAD CAP ETF	$1.4M	0.3%	57,634 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU UNCA	$1.8M	0.4%Prev: 0.2%	41,968 SH	Increased+19,572 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$344K	0.1%Prev: 0.1%	10,073 SH	Decreased-2,997 SH
FIRST TR HIGH YIELD OPPRT 20	COM	$424K	0.1%Prev: 0.2%	30,972 SH	Decreased-17,011 SH
FORD MTR CO	COM	$735K	0.2%Prev: 0.0%	52,869 SH	Increased+36,170 SH
GE AEROSPACE	COM NEW	$938K	0.2%Prev: 0.2%	2,510 SH	Increased+305 SH
GE VERNOVA INC	COM	$794K	0.2%Prev: 0.1%	676 SH	Increased+138 SH
GENERAL MTRS CO	COM	$410K	0.1%	5,313 SH	New
GETTY IMAGES HOLDINGS INC	CL A COM	$9K	0.0%	10,000 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$340K	0.1%	5,180 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$765K	0.2%Prev: 0.1%	41,484 SH	Increased+13,946 SH
GLOBAL X FDS	RUSSELL 2000	$203K	0.0%Prev: 0.0%	12,675 SH	Increased+2,353 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$212K	0.0%	4,076 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$543K	0.1%	11,880 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$457K	0.1%	3,219 SH	New
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.5M	0.3%	14,168 SH	New
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$266K	0.1%	4,487 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$266K	0.1%	4,784 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.6%Prev: 0.5%	2,487 SH	Increased+67 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$336K	0.1%	8,493 SH	New
HCA HEALTHCARE INC	COM	$587K	0.1%Prev: 0.2%	1,505 SH	Increased+10 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	4,066 SH	Decreased-337 SH
ILLINOIS TOOL WKS INC	COM	$501K	0.1%Prev: 0.1%	1,854 SH	Increased+205 SH
INNOVATOR ETFS TRUST	EQUI DU DI OCTO	$670K	0.1%	29,757 SH	New
INNOVATOR ETFS TRUST	EQUI DUA 15 MARC	$637K	0.1%	32,265 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRC	$677K	0.2%	30,064 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRT	$2.0M	0.4%	88,709 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL NOV	$603K	0.1%	30,054 SH	New
INTEL CORP	COM	$950K	0.2%Prev: 0.1%	6,802 SH	Increased-2,253 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.3%Prev: 0.4%	4,693 SH	Decreased-107 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$644K	0.1%	12,838 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$672K	0.2%Prev: 0.2%	2,215 SH	Decreased-1,286 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$374K	0.1%Prev: 0.1%	6,278 SH	Increased-324 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$428K	0.1%Prev: 0.1%	23,018 SH	Increased+1,370 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$172K	0.0%	10,523 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$367K	0.1%Prev: 0.1%	18,776 SH	Increased+3,412 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$358K	0.1%Prev: 0.1%	18,255 SH	Increased+2,130 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.4M	0.3%Prev: 0.3%	8,486 SH	Increased+902 SH
INVESCO QQQ TR	UNIT SER 1	$17.9M	4.0%Prev: 3.8%	24,368 SH	Increased-637 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$858K	0.2%Prev: 0.1%	25,780 SH	Increased+17,024 SH
ISHARES GOLD TR	ISHARES NEW	$648K	0.1%Prev: 0.2%	8,576 SH	Decreased-1,943 SH
ISHARES INC	CORE MSCI EMKT	$795K	0.2%Prev: 0.2%	9,599 SH	Increased-3,070 SH
ISHARES SILVER TR	ISHARES	$424K	0.1%Prev: 0.1%	7,936 SH	Increased+1,814 SH
ISHARES TR	0-3 MTH TREASURY	$415K	0.1%	4,126 SH	New
ISHARES TR	10-20 YR TRS ETF	$431K	0.1%Prev: 0.1%	4,298 SH	Increased+894 SH
ISHARES TR	20 YR TR BD ETF	$245K	0.1%	2,830 SH	New
ISHARES TR	3 7 YR TREAS BD	$207K	0.0%	1,760 SH	New
ISHARES TR	CORE 80 20 ETF	$1.1M	0.2%	10,989 SH	New
ISHARES TR	CORE MSCI EAFE	$232K	0.1%	2,398 SH	New
ISHARES TR	CORE S&P MCP ETF	$469K	0.1%Prev: 0.1%	6,080 SH	Decreased-2,013 SH
ISHARES TR	CORE S&P SCP ETF	$2.7M	0.6%Prev: 0.6%	17,913 SH	Increased-987 SH
ISHARES TR	CORE S&P500 ETF	$6.8M	1.5%Prev: 1.4%	9,018 SH	Increased+1,011 SH
ISHARES TR	CORE UNIVRSL USD	$2.2M	0.5%	47,087 SH	New
ISHARES TR	EAFE GRWTH ETF	$670K	0.2%Prev: 0.2%	5,388 SH	Increased+169 SH
ISHARES TR	EAFE VALUE ETF	$739K	0.2%Prev: 1.2%	9,658 SH	Decreased-59,759 SH
ISHARES TR	IBONDS 26 TRM TS	$288K	0.1%	12,588 SH	New
ISHARES TR	IBONDS 27 TRM TS	$257K	0.1%	11,505 SH	New
ISHARES TR	ISHARES SEMICDTR	$389K	0.1%	607 SH	New
ISHARES TR	MBS ETF	$652K	0.1%Prev: 0.1%	6,893 SH	Increased+1,983 SH
ISHARES TR	MSCI EAFE ETF	$735K	0.2%Prev: 0.2%	7,076 SH	Increased-736 SH
ISHARES TR	MSCI INTL MOMENT	$774K	0.2%Prev: 0.1%	14,516 SH	Increased+4,352 SH
ISHARES TR	MSCI INTL QUALTY	$359K	0.1%Prev: 0.1%	7,249 SH	Increased+755 SH
ISHARES TR	MSCI USA MMENTM	$964K	0.2%Prev: 0.2%	2,812 SH	Increased-81 SH
ISHARES TR	MSCI USA QLT FCT	$267K	0.1%Prev: 0.4%	1,213 SH	Decreased-6,532 SH
ISHARES TR	RUS 1000 GRW ETF	$687K	0.2%Prev: 0.2%	5,529 SH	Increased+4,117 SH
ISHARES TR	RUS 1000 VAL ETF	$552K	0.1%Prev: 0.1%	2,275 SH	Increased+108 SH
ISHARES TR	RUSSELL 2000 ETF	$996K	0.2%Prev: 0.2%	3,316 SH	Increased-353 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.4%Prev: 0.5%	14,006 SH	Increased-2,885 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.2%Prev: 0.3%	4,759 SH	Increased-303 SH
ISHARES TR	U.S. TECH ETF	$854K	0.2%Prev: 0.1%	3,386 SH	Increased+917 SH
ISHARES TR	US AER DEF ETF	$718K	0.2%	2,960 SH	New
ISHARES TR	US TREAS BD ETF	$761K	0.2%	33,388 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$363K	0.1%Prev: 0.1%	7,171 SH	Increased+564 SH
JOHNSON & JOHNSON	COM	$1.5M	0.3%Prev: 0.4%	5,977 SH	Decreased-4,563 SH
JOHNSON CONTROLS INTERNATION	SHS	$505K	0.1%	3,456 SH	New
JPMORGAN CHASE & CO	COM	$2.9M	0.7%	8,987 SH	New
KEURIG DR PEPPER INC	COM	$353K	0.1%Prev: 0.1%	10,773 SH	Increased+685 SH
KINDER MORGAN INC DEL	COM	$377K	0.1%Prev: 0.1%	11,789 SH	Increased-198 SH
KINROSS GOLD CORP	COM	$234K	0.1%	9,927 SH	New
LAM RESEARCH CORP	COM NEW	$2.4M	0.5%Prev: 0.2%	5,576 SH	Increased-1,164 SH
LISTED FDS TR	ALPH BROA MA ETF	$3.9M	0.9%	147,129 SH	New
LISTED FDS TR	ALPHADROID DEFN	$3.7M	0.8%	144,787 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$591K	0.1%	9,195 SH	New
LISTED FDS TR	SWAN HEDGED EQTY	$2.7M	0.6%	102,912 SH	New
LOWES COS INC	COM	$239K	0.1%Prev: 0.1%	1,082 SH	Decreased-284 SH
MANAGED PORTFOLIO SER	KENS HE PREM ETF	$282K	0.1%	10,928 SH	New
MARRIOTT INTL INC NEW	CL A	$533K	0.1%Prev: 0.2%	1,437 SH	Decreased-1,439 SH
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.2%	3,527 SH	Increased-5,007 SH
MASTERCARD INCORPORATED	CL A	$221K	0.0%Prev: 0.1%	430 SH	Decreased-268 SH
MAXLINEAR INC	COM	$285K	0.1%	2,227 SH	New
MCDONALDS CORP	COM	$1.6M	0.4%Prev: 1.0%	5,926 SH	Decreased-6,120 SH
MERCK & CO INC	COM	$1.8M	0.4%Prev: 0.3%	14,093 SH	Increased+1,979 SH
META PLATFORMS INC	CL A	$5.5M	1.2%Prev: 3.2%	9,808 SH	Decreased-6,186 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.3%	1,134 SH	New
MICROSOFT CORP	COM	$11.6M	2.6%Prev: 4.0%	31,025 SH	Decreased+1,662 SH
MILLICOM INTL CELLULAR S A	COM STK	$266K	0.1%	2,935 SH	New
MSCI INC	COM	$505K	0.1%Prev: 0.1%	902 SH	Increased+400 SH
NEBIUS GROUP N.V.	SHS CLASS A	$555K	0.1%	2,010 SH	New
NEOS ETF TRUST	ENHANCED INCOME	$295K	0.1%Prev: 0.1%	5,985 SH	Increased+1,693 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.1M	0.2%Prev: 0.1%	19,501 SH	Increased+11,160 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$946K	0.2%Prev: 0.2%	17,821 SH	Increased+2,880 SH
NEOS ETF TRUST	REAL EST HIG ETF	$216K	0.0%	4,393 SH	New
NEOS ETF TRUST	RUSS 2000 HI ETF	$567K	0.1%	10,590 SH	New
NETFLIX INC.	COM	$534K	0.1%	7,478 SH	New
NEWMONT CORP	COM	$206K	0.0%Prev: 0.1%	2,203 SH	Decreased-4,450 SH
NEXA RES S A	COM	$161K	0.0%	13,128 SH	New
NEXTERA ENERGY INC	COM	$776K	0.2%Prev: 0.2%	8,839 SH	Increased-2,084 SH
NORTHERN LIGHTS FD TR	DF TACTI 30 ETF	$305K	0.1%	9,459 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$261K	0.1%	12,204 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$2.4M	0.5%Prev: 0.6%	33,018 SH	Increased-5,307 SH
NUCOR CORP	COM	$311K	0.1%	1,396 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$298K	0.1%Prev: 0.1%	23,250 SH	Increased+7,050 SH
NUVEEN FLOATING RATE INCOME	COM	$439K	0.1%Prev: 0.1%	57,298 SH	Increased+13,325 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$698K	0.2%	37,429 SH	New
NVENT ELEC PLC	SHS	$584K	0.1%	3,443 SH	New
NVIDIA CORPORATION	COM	$12.6M	2.8%Prev: 2.4%	63,153 SH	Increased+6,631 SH
ONEOK INC NEW	COM	$235K	0.1%	2,699 SH	New
ORACLE CORP	COM	$323K	0.1%Prev: 0.1%	2,203 SH	Increased+1,017 SH
PACER FDS TR	CASH COWS ETF	$521K	0.1%Prev: 0.1%	11,064 SH	Increased+499 SH
PACER FDS TR	SWAN SOS FLEX JU	$811K	0.2%	23,066 SH	New
PACER FDS TR	SWAN SOS FLX JAN	$814K	0.2%	20,440 SH	New
PACER FDS TR	US CASH COWS 100	$1.5M	0.3%Prev: 0.4%	23,959 SH	Increased-1,692 SH
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	1.1%Prev: 1.5%	43,627 SH	Decreased+3,922 SH
PALO ALTO NETWORKS INC	COM	$928K	0.2%Prev: 0.1%	2,721 SH	Increased+314 SH
PARKER-HANNIFIN CORP	COM	$443K	0.1%Prev: 0.1%	453 SH	Increased+12 SH
PENTAIR PLC	SHS	$264K	0.1%Prev: 0.1%	3,448 SH	Decreased
PEPSICO INC	COM	$620K	0.1%	4,578 SH	New
PFIZER INC	COM	$386K	0.1%Prev: 0.3%	16,025 SH	Decreased-27,790 SH
PHILIP MORRIS INTL INC	COM	$651K	0.1%Prev: 0.1%	3,600 SH	Increased+1,558 SH
PIMCO DYNAMIC INCOME FD	SHS	$816K	0.2%Prev: 0.1%	48,879 SH	Increased+24,838 SH
POWER SOLUTIONS INTL INC	COM NEW	$804K	0.2%Prev: 0.3%	20,681 SH	Decreased+6,429 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,928 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$621K	0.1%	11,674 SH	New
PROSHARES TR	PSHS ULT S&P 500	$309K	0.1%Prev: 0.1%	4,583 SH	Increased+2,257 SH
PROSHARES TR	ULTRAPRO QQQ	$203K	0.0%Prev: 0.9%	2,500 SH	Decreased-38,600 SH
PULTE GROUP INC	COM	$383K	0.1%	2,789 SH	New
RITHM CAPITAL CORP	COM NEW	$1.3M	0.3%Prev: 0.4%	138,000 SH	Decreased-300 SH
ROCKET LAB CORP	COM	$438K	0.1%	4,310 SH	New
ROPER TECHNOLOGIES INC	COM	$372K	0.1%Prev: 0.1%	1,100 SH	Decreased+400 SH
RTX CORPORATION	COM	$625K	0.1%Prev: 0.1%	3,296 SH	Increased-285 SH
SANDISK CORP	COM	$1.9M	0.4%	820 SH	New
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$223K	0.0%	5,599 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$2.7M	0.6%Prev: 0.5%	87,295 SH	Increased+15,534 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.9M	0.4%Prev: 0.5%	58,549 SH	Increased-6,106 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$786K	0.2%	815 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$841K	0.2%	5,301 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$255K	0.1%	4,801 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.2M	0.3%	21,855 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.1M	0.2%	5,774 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$315K	0.1%	2,936 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$2.9M	0.6%	15,111 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$364K	0.1%	8,031 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$780K	0.2%Prev: 0.1%	6,827 SH	Increased+3,127 SH
SLB LIMITED	COM STK	$282K	0.1%	6,063 SH	New
SOLV ENERGY INC	COM SHS CL A	$739K	0.2%	21,700 SH	New
SOUTHERN CO	COM	$592K	0.1%Prev: 0.1%	6,176 SH	Increased+2,147 SH
SP FUNDS TRUST	S&P GLO TEC ETF	$232K	0.1%	4,752 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$776K	0.2%	4,544 SH	New
SPDR GOLD TR	GOLD SHS	$10.1M	2.3%Prev: 1.5%	27,556 SH	Increased+9,151 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$231K	0.1%	5,280 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$714K	0.2%	13,785 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$1.5M	0.3%	28,884 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$496K	0.1%	18,900 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$423K	0.1%	16,584 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.5M	0.3%	16,612 SH	New
SPDR SERIES TRUST	ST STR P400MID	$346K	0.1%	5,116 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$3.3M	0.7%	37,691 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$297K	0.1%	4,877 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$1.9M	0.4%	20,808 SH	New
SPDR SERIES TRUST	ST STR R1K YLD	$964K	0.2%	7,526 SH	New
SPDR SERIES TRUST	ST STR RATE ETF	$1.3M	0.3%	43,232 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$338K	0.1%	1,192 SH	New
SPDR SERIES TRUST	ST STR SP SEMI	$561K	0.1%	900 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$418K	0.1%	7,253 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$406K	0.1%	3,412 SH	New
SSR MINING IN	COM	$577K	0.1%	20,406 SH	New
STARBUCKS CORP	COM	$253K	0.1%Prev: 0.1%	2,471 SH	Increased+36 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$674K	0.2%	1,290 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$18.8M	4.2%	25,200 SH	New
STERLING INFRASTRUCTURE INC	COM	$616K	0.1%	734 SH	New
STRYKER CORPORATION	COM	$918K	0.2%Prev: 0.2%	2,915 SH	Increased+959 SH
SUPER MICRO COMPUTER INC	COM NEW	$351K	0.1%Prev: 0.1%	11,977 SH	Decreased+2,801 SH
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$844K	0.2%	20,524 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$4.9M	1.1%	10,230 SH	New
TALEN ENERGY CORP	COM	$840K	0.2%Prev: 0.1%	2,187 SH	Increased+645 SH
TESLA INC	COM	$5.6M	1.2%Prev: 0.8%	13,237 SH	Increased+4,185 SH
TEXAS INSTRS INC	COM	$476K	0.1%Prev: 0.1%	1,595 SH	Increased-229 SH
TEXAS PACIFIC LAND CORPORATI	COM	$3.0M	0.7%Prev: 0.8%	6,964 SH	Increased+4,295 SH
TIDAL TRUST I	SP DWJNS SUKUK	$243K	0.1%	13,504 SH	New
TIDAL TRUST II	YIELD UNIVE ETFS	$179K	0.0%	22,163 SH	New
TIDAL TRUST II	YIELDMAX META	$96K	0.0%	10,664 SH	New
TIDAL TRUST II	YIELDMAX SMCI	$79K	0.0%	15,587 SH	New
TJX COS INC NEW	COM	$626K	0.1%Prev: 0.1%	4,130 SH	Increased+918 SH
TRANE TECHNOLOGIES PLC	SHS	$793K	0.2%Prev: 0.1%	1,614 SH	Increased+1,035 SH
TTM TECHNOLOGIES INC	COM	$614K	0.1%	3,284 SH	New
UBER TECHNOLOGIES INC	COM	$343K	0.1%Prev: 0.1%	4,760 SH	Increased+2,574 SH
UNION PAC CORP	COM	$628K	0.1%Prev: 0.1%	2,308 SH	Increased+785 SH
UNITED PARCEL SVCS INC	CL B	$416K	0.1%	3,875 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%	2,677 SH	New
VANECK ETF TRUST	CLO ETF	$460K	0.1%	8,680 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$258K	0.1%Prev: 0.1%	3,417 SH	Increased-521 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$398K	0.1%	607 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$314K	0.1%	3,803 SH	New
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$244K	0.1%	1,589 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$416K	0.1%Prev: 0.1%	3,027 SH	Increased-60 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$258K	0.1%Prev: 0.1%	3,360 SH	Decreased-374 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$219K	0.0%Prev: 0.1%	3,175 SH	Decreased-334 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$464K	0.1%Prev: 0.1%	5,958 SH	Decreased-765 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$390K	0.1%Prev: 0.1%	5,306 SH	Increased+1,311 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$641K	0.1%	12,882 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$661K	0.1%Prev: 0.2%	13,640 SH	Decreased-425 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$373K	0.1%Prev: 0.1%	1,514 SH	Increased+250 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.9M	0.4%Prev: 0.6%	21,822 SH	Decreased+16,892 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$917K	0.2%Prev: 0.5%	2,995 SH	Decreased-2,951 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.0M	0.2%Prev: 0.2%	12,620 SH	Increased+9,838 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.9M	1.1%Prev: 1.0%	7,197 SH	Increased+456 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$275K	0.1%Prev: 0.1%	1,131 SH	Increased+28 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.4%Prev: 0.3%	5,714 SH	Increased+325 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$809K	0.2%Prev: 0.2%	2,211 SH	Increased-28 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.2%	2,847 SH	Increased+8 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.3%Prev: 0.4%	6,420 SH	Decreased-1,753 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$379K	0.1%Prev: 0.1%	4,528 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.3%Prev: 0.3%	23,382 SH	Increased-2,558 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$338K	0.1%Prev: 0.1%	7,210 SH	Decreased-403 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$212K	0.0%Prev: 0.1%	2,683 SH	Decreased-30 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$725K	0.2%Prev: 0.2%	5,673 SH	Decreased-1,738 SH
VANGUARD STAR FDS	VG TL INTL STK F	$374K	0.1%Prev: 0.1%	4,376 SH	Increased+259 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.5M	0.8%Prev: 0.9%	49,581 SH	Increased-8,299 SH
VANGUARD WORLD FD	ENERGY ETF	$448K	0.1%	2,984 SH	New
VANGUARD WORLD FD	INF TECH ETF	$517K	0.1%Prev: 0.1%	4,324 SH	Increased+3,760 SH
VANGUARD WORLD FD	UTILITIES ETF	$555K	0.1%	2,837 SH	New
VERIZON COMMUNICATIONS INC	COM	$528K	0.1%Prev: 0.2%	12,464 SH	Decreased-5,913 SH
VERTIV HOLDINGS CO	COM CL A	$958K	0.2%Prev: 0.1%	2,860 SH	Increased+625 SH
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	$1.3M	0.3%Prev: 0.3%	15,808 SH	Increased-526 SH
VIRTUS DIVERSIFIED INCM & CO	COM	$1.2M	0.3%Prev: 0.2%	41,950 SH	Increased+15,958 SH
VISA INC	COM CL A	$1.3M	0.3%Prev: 0.4%	3,906 SH	Decreased-599 SH
VOYAGER TECHNOLOGIES INC	COM CL A	$1.2M	0.3%Prev: 0.1%	38,433 SH	Increased+28,433 SH
WALMART INC	COM	$2.4M	0.5%Prev: 0.8%	21,035 SH	Decreased-10,145 SH
WASTE MGMT INC DEL	COM	$843K	0.2%Prev: 0.1%	3,782 SH	Increased+2,173 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$779K	0.2%	20,444 SH	New
WISDOMTREE TR	DYNAMIC INTL EQT	$1.5M	0.3%Prev: 0.1%	33,314 SH	Increased+19,524 SH
WISDOMTREE TR	EM EX ST-OWNED	$703K	0.2%Prev: 0.1%	14,284 SH	Increased+7,444 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$228K	0.1%	5,568 SH	New
WISDOMTREE TR	INTL QULTY DIV	$461K	0.1%Prev: 0.1%	10,698 SH	Increased+3,675 SH
WISDOMTREE TR	INTL SMCAP DIV	$295K	0.1%	3,508 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$561K	0.1%Prev: 0.1%	10,712 SH	Increased+1,801 SH
WISDOMTREE TR	US MULTIFACTOR	$335K	0.1%Prev: 0.1%	6,170 SH	Increased+800 SH
WISDOMTREE TR	US QTLY DIV GRT	$464K	0.1%Prev: 0.1%	4,853 SH	Increased-180 SH
WISDOMTREE TR	US SMALLCAP FUND	$394K	0.1%Prev: 0.1%	5,811 SH	Increased+60 SH
WOODWARD INC	COM	$544K	0.1%	1,279 SH	New
XAI MADISON EQUITY PREMIUM I	COM	$632K	0.1%Prev: 0.2%	114,407 SH	Increased+15,144 SH

Sold (vs prior filing)

ABBOTT LABS — $1.2M
AIRBNB INC — $497K
ALIBABA GROUP HLDG LTD — $239K
ALLSTATE CORP — $409K
AMERICAN HEALTHCARE REIT INC — $354K
AMPHENOL CORP NEW — $274K
ANHEUSER BUSCH INBEV SA/NV — $330K
ASML HOLDING N V — $217K
ATMOS ENERGY CORP — $230K
AUTODESK INC — $217K
AUTOMATIC DATA PROCESSING IN — $1.1M
BANK AMERICA CORP — $2.8M
BLACKROCK ETF TRUST — $436K
BLACKROCK ETF TRUST II — $254K
BLACKSTONE MTG TR INC — $489K
BNY MELLON ETF TRUST — $827K
BNY MELLON ETF TRUST — $265K
BOOKING HOLDINGS INC — $208K
BOSTON SCIENTIFIC CORP — $415K
CAPITAL GROUP CORE EQUITY ET — $279K
… and 91 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