13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 300 holding rows worth $350,036,886.
- Accession
- 0000878770-25-000003
- Filer
- CIK 878770
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 300 entries on the cover page, a total value of $350,036,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,036,886 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 110,397 | $24,662,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 237,346 | $15,209,151 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,102 | $15,157,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,748 | $9,733,783 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,622 | $9,097,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 285,788 | $8,485,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,020 | $7,283,253 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,551 | $6,921,618 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,069 | $6,220,972 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,892 | $6,052,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 139,061 | $6,040,805 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,146 | $4,587,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 134,511 | $4,506,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 185,685 | $4,417,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,166 | $4,126,164 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 67,548 | $3,981,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 123,665 | $3,692,642 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,693 | $3,568,203 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,774 | $3,506,787 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,169 | $3,281,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,414 | $3,183,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,098 | $3,152,360 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,145 | $3,062,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,053 | $2,973,912 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,353 | $2,915,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,485 | $2,818,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 74,287 | $2,721,888 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,572 | $2,586,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 42,801 | $2,505,633 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 43,600 | $2,498,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,595 | $2,489,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 60,010 | $2,468,161 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,057 | $2,444,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 43,293 | $2,210,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,860 | $2,179,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,786 | $2,115,215 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,730 | $2,052,449 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,862 | $1,979,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,146 | $1,911,826 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,201 | $1,907,176 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 23,656 | $1,901,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,916 | $1,823,008 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,766 | $1,815,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 89,145 | $1,805,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,603 | $1,737,425 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37,020 | $1,705,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,616 | $1,613,128 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 138,500 | $1,585,825 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,527 | $1,568,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,709 | $1,555,051 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,028 | $1,546,535 | dollars as filed | |
| SCHD | 808524797 | COM | 55,190 | $1,543,114 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,867 | $1,532,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,213 | $1,485,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 53,059 | $1,472,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,893 | $1,424,467 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 29,774 | $1,418,125 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,569 | $1,401,749 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,975 | $1,334,260 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,904 | $1,323,285 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 90,593 | $1,309,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,871 | $1,308,989 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,330 | $1,272,580 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,609 | $1,259,868 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25,803 | $1,258,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 52,903 | $1,243,238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,523 | $1,231,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,070 | $1,220,671 | dollars as filed | |
| VWO | 922042858 | SHS | 26,753 | $1,210,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,794 | $1,209,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $1,176,127 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,549 | $1,175,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,307 | $1,134,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,524 | $1,132,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,090 | $1,115,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,501 | $1,102,936 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18,699 | $1,048,674 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 48,106 | $1,020,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,563 | $957,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,354 | $955,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,594 | $950,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,409 | $932,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,619 | $923,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,147 | $919,648 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,113 | $919,242 | dollars as filed | |
| VTI | 922908769 | COM | 3,342 | $918,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,712 | $888,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,761 | $886,114 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,302 | $866,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 30,501 | $852,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,192 | $841,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 26,909 | $819,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,326 | $816,276 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,633 | $809,584 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 15,809 | $808,945 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 21,213 | $799,749 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,483 | $799,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 19,004 | $796,591 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,542 | $790,398 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,390 | $786,598 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,600 | $786,557 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,074 | $785,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,990 | $782,410 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,556 | $759,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,991 | $759,096 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,598 | $757,708 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,490 | $749,172 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,640 | $723,461 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,236 | $706,574 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 9,305 | $701,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,953 | $684,764 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,187 | $682,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,792 | $668,197 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,161 | $665,449 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,582 | $654,947 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 91,581 | $652,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,428 | $639,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,653 | $635,230 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,074 | $634,388 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,299 | $623,194 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,375 | $621,436 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,295 | $613,280 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,033 | $613,068 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 722 | $604,086 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,984 | $602,110 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,474 | $599,157 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,641 | $598,296 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,029 | $580,593 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 10,904 | $577,980 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 57,786 | $571,486 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,362 | $566,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,776 | $566,021 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,934 | $562,007 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 890 | $547,242 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,153 | $547,097 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,207 | $542,853 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,087 | $539,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,787 | $536,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,741 | $535,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,538 | $531,404 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,368 | $530,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,591 | $528,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,051 | $528,071 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,909 | $524,143 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,840 | $510,939 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,878 | $508,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,599 | $504,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,332 | $504,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,655 | $499,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,468 | $497,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,193 | $496,411 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,895 | $490,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,760 | $489,439 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,347 | $486,690 | dollars as filed | |
| IJH | 464287507 | COM | 8,074 | $480,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,591 | $478,658 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 19,234 | $475,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,745 | $474,968 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,628 | $465,741 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,832 | $462,980 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 14,200 | $459,479 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,066 | $457,160 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,821 | $456,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 14,444 | $452,963 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,784 | $449,159 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,679 | $447,804 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,476 | $445,238 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,706 | $440,985 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,670 | $438,423 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 816 | $438,339 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,400 | $434,720 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,282 | $425,677 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,790 | $420,933 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,427 | $420,401 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,861 | $414,785 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,404 | $412,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,925 | $411,827 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,108 | $410,954 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,083 | $405,051 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,835 | $404,690 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,952 | $404,197 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,449 | $403,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,657 | $400,996 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,570 | $393,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,303 | $393,317 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,819 | $393,153 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,856 | $386,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 570 | $386,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 698 | $384,206 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 19,042 | $381,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 12,622 | $377,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,592 | $376,686 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,480 | $372,675 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 642 | $363,054 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,316 | $362,231 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,280 | $357,460 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,138 | $356,636 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 600 | $353,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,478 | $352,060 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,852 | $350,946 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,779 | $350,637 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,046 | $347,658 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,800 | $346,752 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,175 | $346,738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,911 | $344,791 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,290 | $344,290 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,579 | $342,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,396 | $342,586 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,926 | $338,599 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,183 | $334,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,810 | $331,199 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,292 | $328,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,472 | $327,278 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,516 | $327,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,583 | $321,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,199 | $319,837 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 859 | $319,444 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,680 | $316,108 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,664 | $316,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,235 | $315,117 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,992 | $310,438 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,545 | $309,979 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $308,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,419 | $307,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,598 | $306,433 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,474 | $304,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,209 | $293,411 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,725 | $291,415 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,876 | $291,249 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,735 | $290,835 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,078 | $285,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,783 | $285,322 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 14,772 | $284,953 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 677 | $284,259 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,994 | $281,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,041 | $280,164 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,341 | $279,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,658 | $278,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,614 | $277,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,845 | $276,283 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 725 | $276,201 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,861 | $274,253 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,960 | $272,998 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 829 | $271,202 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,962 | $269,657 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 336 | $267,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,829 | $265,319 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,591 | $263,649 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,188 | $260,076 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,869 | $260,049 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,878 | $258,540 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,511 | $257,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 8,954 | $257,593 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 812 | $256,369 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,941 | $254,401 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T818 | INNOVATORS ETF | 8,140 | $252,253 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,711 | $250,654 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 7,309 | $250,555 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,766 | $248,858 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,346 | $246,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 587 | $246,515 | dollars as filed | |
| Deere & Company | 244199105 | COM | 552 | $243,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,664 | $239,115 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,395 | $237,507 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,330 | $237,059 | dollars as filed | |
| VGT | 92204A702 | SHS | 435 | $235,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,406 | $235,430 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,225 | $234,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,195 | $233,784 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,345 | $231,651 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 606 | $229,318 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,749 | $228,605 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,493 | $228,486 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 861 | $228,415 | dollars as filed | |
| RH | 74967X103 | COM | 973 | $228,080 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 443 | $225,853 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,305 | $224,927 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,303 | $222,032 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,642 | $220,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,788 | $219,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 480 | $218,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,023 | $217,057 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,936 | $216,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,295 | $214,260 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,049 | $211,533 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,818 | $207,586 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,653 | $206,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,961 | $204,149 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,155 | $201,836 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,114 | $200,676 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,850 | $185,216 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,910 | $184,586 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,200 | $173,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,083 | $170,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,099 | $157,941 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,830 | $149,177 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 17,400 | $85,434 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 12,901 | $44,768 | dollars as filed | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 12,065 | $22,139 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $13,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-25-000003 | this filing | 2025-04-22 | acceptance time not in the bulk data set |