13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 358 holding rows worth $466,425,611.
- Accession
- 0000878770-25-000002
- Filer
- CIK 878770
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 391 entries on the cover page, a total value of $466,425,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,425,611 with VALUE read as dollars as filed, 13F file number 028-24225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 61,594 | $25,961,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,766 | $20,224,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,090 | $15,290,792 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 216,628 | $14,256,292 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,708 | $14,195,624 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,818 | $10,642,632 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 275,464 | $8,393,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,598 | $7,375,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,582 | $6,920,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,084 | $6,600,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 69,330 | $6,263,872 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,288 | $6,081,646 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,124 | $5,984,152 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,304 | $5,866,014 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 115,610 | $5,528,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,119 | $5,369,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,601 | $5,258,001 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,882 | $5,201,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,144 | $4,519,312 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 81,474 | $4,478,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 182,356 | $4,467,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,192 | $4,400,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 121,054 | $4,339,790 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 34,882 | $4,118,520 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,258 | $4,009,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 126,308 | $3,969,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 22,726 | $3,954,632 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 56,853 | $3,919,512 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,436 | $3,873,026 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 48,016 | $3,799,506 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,872 | $3,582,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,796 | $3,486,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,336 | $3,471,013 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 309,000 | $3,346,470 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,368 | $3,340,866 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,422 | $3,311,032 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,977 | $3,304,581 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,296 | $3,187,320 | dollars as filed | |
| SCHD | 808524797 | COM | 109,236 | $2,984,330 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,414 | $2,948,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,638 | $2,730,024 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,546 | $2,640,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,151 | $2,599,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,682 | $2,371,942 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,440 | $2,341,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,098 | $2,312,237 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 68,009 | $2,309,241 | dollars as filed | |
| VWO | 922042858 | SHS | 50,976 | $2,245,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,504 | $2,041,572 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,646 | $1,837,242 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,325 | $1,835,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 76,846 | $1,819,712 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 38,145 | $1,819,129 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 82,782 | $1,798,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,512 | $1,780,226 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 122,195 | $1,769,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 82,871 | $1,767,634 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 22,320 | $1,751,221 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,990 | $1,693,896 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,622 | $1,684,162 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,769 | $1,669,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,194 | $1,631,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,029 | $1,627,630 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,464 | $1,602,965 | dollars as filed | |
| VTI | 922908769 | COM | 5,286 | $1,531,964 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,497 | $1,506,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,266 | $1,473,684 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,844 | $1,410,978 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 29,992 | $1,388,482 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,304 | $1,383,778 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,124 | $1,379,586 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,793 | $1,375,913 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 41,064 | $1,366,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 56,637 | $1,353,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,516 | $1,351,246 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,310 | $1,322,802 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,602 | $1,314,918 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,983 | $1,306,401 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,640 | $1,305,096 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,546 | $1,286,970 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,916 | $1,284,412 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 190,616 | $1,279,076 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,541 | $1,218,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,309 | $1,203,445 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 54,501 | $1,196,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,988 | $1,182,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 38,718 | $1,173,647 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,445 | $1,167,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,206 | $1,104,912 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,218 | $1,099,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,040 | $1,097,944 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,156 | $1,097,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,741 | $1,095,105 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,620 | $1,093,896 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,124 | $1,091,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,152 | $1,079,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,874 | $1,072,328 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,310 | $1,055,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,070 | $1,046,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,714 | $1,040,140 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,864 | $1,000,546 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 26,304 | $997,126 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,780 | $995,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,726 | $981,492 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,062 | $963,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 18,653 | $956,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $953,408 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,372 | $952,548 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 898 | $951,968 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,526 | $931,322 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,104 | $916,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,030 | $915,268 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,704 | $907,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 26,261 | $906,791 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,695 | $894,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,151 | $886,266 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,112 | $883,161 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,294 | $878,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,778 | $866,061 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,200 | $851,148 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,980 | $843,272 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,506 | $842,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,629 | $841,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,184 | $839,688 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,316 | $834,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 20,617 | $827,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,408 | $823,918 | dollars as filed | |
| IJH | 464287507 | COM | 13,162 | $820,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,606 | $813,233 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,996 | $802,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 26,229 | $788,964 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,430 | $782,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,758 | $781,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,849 | $778,911 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,770 | $772,664 | dollars as filed | |
| RH | 74967X103 | COM | 1,946 | $765,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 24,058 | $759,872 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,264 | $758,412 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 20,045 | $756,227 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,054 | $745,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,288 | $739,034 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 20,805 | $709,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,932 | $704,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,950 | $699,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,414 | $699,014 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,906 | $694,946 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,946 | $680,754 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,368 | $677,918 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 12,270 | $667,736 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,126 | $666,892 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,284 | $661,630 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,638 | $660,825 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,601 | $660,578 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,252 | $649,350 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 72,492 | $646,626 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,381 | $645,680 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,062 | $638,206 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,304 | $636,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,209 | $629,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,726 | $625,661 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 807 | $623,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,520 | $618,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,714 | $613,860 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 11,537 | $612,384 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,018 | $608,878 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,376 | $608,066 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,152 | $601,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,200 | $599,984 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,322 | $589,218 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,864 | $587,692 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,164 | $585,754 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,376 | $585,496 | dollars as filed | |
| VGT | 92204A702 | SHS | 934 | $580,794 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,590 | $573,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,551 | $570,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,684 | $565,008 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,676 | $564,906 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,782 | $564,542 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,720 | $561,426 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,696 | $557,872 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,704 | $557,364 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 11,903 | $537,775 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,796 | $531,438 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,794 | $529,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,016 | $525,454 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $519,850 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,406 | $514,664 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 28,834 | $514,550 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,232 | $513,602 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,396 | $506,236 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,234 | $499,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,816 | $499,184 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,742 | $493,674 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 944 | $491,716 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 13,385 | $489,223 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,950 | $484,896 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,258 | $481,976 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,940 | $472,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,280 | $472,780 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,882 | $468,380 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,316 | $466,314 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,955 | $459,952 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,800 | $457,328 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,346 | $456,368 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,229 | $453,378 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11,872 | $444,724 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,536 | $444,094 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,062 | $437,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,114 | $437,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,494 | $436,422 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,822 | $429,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,700 | $428,912 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,274 | $425,934 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,604 | $425,546 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,540 | $425,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,402 | $420,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 13,923 | $419,288 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,284 | $418,174 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,978 | $414,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,429 | $412,750 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,416 | $411,456 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,104 | $410,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,892 | $406,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,684 | $404,154 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 654 | $398,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,996 | $395,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,275 | $392,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,194 | $388,894 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,126 | $387,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,907 | $385,406 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,312 | $383,271 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,664 | $381,294 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 20,714 | $371,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,644 | $370,718 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,072 | $366,062 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 688 | $362,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,192 | $360,678 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,320 | $356,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,140 | $355,358 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,952 | $355,246 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 738 | $350,154 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,239 | $348,972 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 714 | $346,544 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,960 | $345,773 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,099 | $341,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,879 | $340,655 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,342 | $340,404 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 876 | $338,325 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,000 | $334,814 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,210 | $331,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 860 | $328,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,310 | $325,275 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 698 | $322,862 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,384 | $319,162 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 9,131 | $317,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,413 | $317,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,524 | $315,508 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 8,806 | $312,696 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,158 | $311,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,596 | $309,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 695 | $309,055 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,434 | $309,012 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,874 | $304,536 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 610 | $303,796 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,700 | $303,584 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,600 | $298,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,208 | $298,134 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,291 | $297,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,772 | $295,577 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,288 | $292,734 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,190 | $292,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,628 | $292,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,322 | $291,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 9,559 | $289,496 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,600 | $289,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,678 | $289,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,499 | $288,992 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 726 | $287,564 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,080 | $286,146 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $285,169 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 582 | $282,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 672 | $281,344 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,156 | $279,834 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 798 | $272,080 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,280 | $271,550 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,530 | $268,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $267,248 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,494 | $264,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,525 | $262,411 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,596 | $260,572 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,540 | $260,298 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,780 | $260,284 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 10,500 | $258,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $256,210 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,444 | $256,065 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,642 | $255,678 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,420 | $255,632 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,893 | $254,661 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,279 | $254,548 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 540 | $253,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,008 | $253,014 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,680 | $251,664 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,547 | $251,115 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 398 | $250,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,099 | $248,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,022 | $247,500 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,318 | $246,486 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,194 | $244,488 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,528 | $242,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,308 | $240,710 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,700 | $239,650 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,612 | $238,672 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,812 | $238,298 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,146 | $237,034 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,651 | $235,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,507 | $235,443 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 582 | $234,378 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,334 | $232,814 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,112 | $232,666 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,340 | $231,930 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 6,694 | $231,742 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,310 | $231,084 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,191 | $229,782 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,776 | $228,394 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,429 | $224,199 | dollars as filed | |
| Deere & Company | 244199105 | COM | 528 | $223,824 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,703 | $223,789 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $223,605 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,918 | $223,084 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 478 | $221,842 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,117 | $220,459 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 744 | $219,906 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,050 | $219,082 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,346 | $218,948 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,280 | $218,756 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,460 | $214,914 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,595 | $211,779 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,864 | $210,992 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 730 | $210,864 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $210,700 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,830 | $208,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,010 | $208,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,370 | $206,842 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,806 | $205,178 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 10,512 | $202,146 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 442 | $201,418 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,600 | $200,304 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 13,634 | $190,068 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,250 | $174,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,498 | $171,537 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,101 | $149,502 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,530 | $144,933 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $98,200 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 12,270 | $95,706 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,000 | $48,400 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 11,289 | $35,673 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $10,468 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 40,000 | $4,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-25-000002 | this filing | 2025-02-04 | acceptance time not in the bulk data set |