13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 347 holding rows worth $440,543,288.
- Accession
- 0000878770-25-000007
- Filer
- CIK 878770
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 347 entries on the cover page, a total value of $440,543,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,543,288 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 | 109,933 | $27,994,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 287,710 | $20,125,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,339 | $18,303,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,698 | $14,827,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,870 | $13,596,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 269,131 | $8,994,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,226 | $8,810,907 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,890 | $8,541,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,145 | $8,465,270 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,695 | $7,423,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 160,665 | $6,974,475 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,592 | $6,658,666 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,736 | $6,414,848 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,785 | $5,881,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,158 | $5,146,282 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,472 | $5,051,343 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,493 | $4,666,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 170,410 | $4,590,844 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,845 | $4,192,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 114,828 | $4,000,602 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,291 | $3,959,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,188 | $3,778,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 36,426 | $3,521,672 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,518 | $3,386,514 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,648 | $3,342,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 48,563 | $3,266,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 82,902 | $3,162,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,482 | $3,128,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,098 | $3,101,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,451 | $2,869,682 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,472 | $2,672,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,631 | $2,632,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,749 | $2,617,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 40,957 | $2,581,072 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,648 | $2,472,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,912 | $2,403,980 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,740 | $2,273,361 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,487 | $2,222,865 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,244 | $2,167,932 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,311 | $2,154,366 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,667 | $2,133,185 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,372 | $2,077,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 53,971 | $2,066,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,912 | $2,063,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,074 | $1,995,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 75,748 | $1,992,175 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,481 | $1,978,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 32,527 | $1,925,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,489 | $1,879,445 | dollars as filed | |
| SCHD | 808524797 | COM | 67,020 | $1,829,651 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,801 | $1,813,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,794 | $1,809,957 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,876 | $1,785,458 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,024 | $1,769,797 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,356 | $1,766,207 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,943 | $1,666,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,305 | $1,615,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,255 | $1,592,435 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,670 | $1,554,376 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,840 | $1,542,559 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,728 | $1,539,247 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,459 | $1,524,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,973 | $1,505,399 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 131,600 | $1,498,924 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14,688 | $1,442,655 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,688 | $1,433,784 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,888 | $1,422,559 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,979 | $1,391,303 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,778 | $1,390,897 | dollars as filed | |
| VWO | 922042858 | SHS | 25,399 | $1,376,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,141 | $1,362,801 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,776 | $1,361,299 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,279 | $1,342,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 51,778 | $1,341,053 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,633 | $1,307,358 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,784 | $1,257,909 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,882 | $1,244,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 37,477 | $1,208,006 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,888 | $1,202,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,229 | $1,197,512 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 28,639 | $1,197,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 53,264 | $1,196,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 34,457 | $1,159,709 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 42,491 | $1,151,515 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 52,606 | $1,142,087 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,778 | $1,138,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 65,874 | $1,111,285 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,341 | $1,087,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,061 | $1,079,784 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,481 | $1,078,168 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,758 | $1,069,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,591 | $1,063,144 | dollars as filed | |
| VTI | 922908769 | COM | 3,213 | $1,054,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,605 | $1,018,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,210 | $1,018,575 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 835 | $1,001,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,358 | $985,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 27,854 | $971,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,910 | $956,101 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,755 | $954,059 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,876 | $949,382 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,686 | $929,071 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,760 | $921,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,770 | $906,503 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,250 | $889,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,362 | $875,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,228 | $871,008 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,961 | $869,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,590 | $857,455 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 862 | $834,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 21,760 | $827,342 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 16,849 | $820,564 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,858 | $811,145 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,449 | $785,390 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,051 | $782,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,204 | $777,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,636 | $759,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 20,724 | $747,617 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 21,668 | $740,178 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,343 | $738,247 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,890 | $734,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 19,345 | $732,403 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,979 | $731,577 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,708 | $731,480 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,584 | $729,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,757 | $724,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,323 | $719,146 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,847 | $705,776 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,177 | $701,147 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,176 | $692,698 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 21,463 | $689,390 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,291 | $689,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,946 | $688,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,526 | $683,603 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,579 | $677,399 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,428 | $668,892 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,236 | $665,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,065 | $662,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,423 | $644,879 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 26,742 | $644,482 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 104,173 | $642,739 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,505 | $641,424 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 44,088 | $638,823 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,486 | $632,114 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,556 | $631,270 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,046 | $629,981 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,206 | $625,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,297 | $622,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,245 | $615,439 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 12,603 | $608,986 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,227 | $608,546 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,596 | $603,095 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,590 | $600,718 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,177 | $598,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 15,257 | $592,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,069 | $591,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,940 | $587,926 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,599 | $584,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,010 | $579,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,334 | $568,454 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,486 | $565,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,201 | $562,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,631 | $559,060 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,263 | $557,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,112 | $548,648 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,910 | $548,105 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 758 | $544,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,234 | $541,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,103 | $537,041 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,780 | $529,844 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,310 | $526,164 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,645 | $524,289 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 15,521 | $522,899 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,534 | $517,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,271 | $516,672 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,489 | $516,668 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,415 | $514,322 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,078 | $512,434 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 25,541 | $505,712 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,451 | $505,010 | dollars as filed | |
| IJH | 464287507 | COM | 7,727 | $504,178 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,613 | $493,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,993 | $493,179 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,845 | $481,131 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,549 | $480,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,157 | $476,270 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,531 | $475,263 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 22,495 | $473,303 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,268 | $469,274 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,229 | $453,803 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,599 | $451,318 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,945 | $449,532 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 10,605 | $449,234 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,903 | $449,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,031 | $446,634 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,298 | $445,748 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,547 | $444,817 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,933 | $438,840 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,527 | $437,828 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 13,223 | $432,486 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,538 | $431,799 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 37,785 | $431,505 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,373 | $431,489 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,096 | $429,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,985 | $429,512 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,179 | $427,611 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 6,989 | $425,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 12,914 | $421,002 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,766 | $419,978 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,111 | $419,834 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,290 | $419,801 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,952 | $408,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 11,899 | $408,253 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,179 | $407,994 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,601 | $407,484 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 21,648 | $407,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 541 | $404,029 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,500 | $397,100 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 8,154 | $396,058 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 697 | $394,626 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18,854 | $389,519 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,448 | $381,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,114 | $377,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,553 | $367,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 12,035 | $365,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,288 | $363,470 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 44,273 | $362,154 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,385 | $360,710 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,013 | $357,347 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,956 | $357,160 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,087 | $356,429 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,190 | $355,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 626 | $355,198 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,564 | $352,771 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,253 | $352,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,931 | $351,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 17,076 | $349,548 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $349,083 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,821 | $349,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 564 | $346,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,924 | $345,191 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,345 | $344,892 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,214 | $341,420 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,412 | $340,579 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,454 | $340,344 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,443 | $339,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,987 | $339,352 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,579 | $338,887 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,067 | $338,814 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 447 | $338,806 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 725 | $336,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,826 | $335,491 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,222 | $334,655 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,889 | $332,880 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,817 | $332,401 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,408 | $328,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,386 | $324,282 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,801 | $324,105 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,528 | $323,163 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,559 | $317,705 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,211 | $315,228 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,213 | $313,345 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487 | $311,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,412 | $309,703 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,359 | $307,987 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,637 | $305,767 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,650 | $305,168 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,215 | $304,203 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,167 | $303,668 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,077 | $302,896 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,296 | $302,545 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 366 | $302,020 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,721 | $300,097 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 14,677 | $297,950 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,593 | $297,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,739 | $297,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,943 | $296,136 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 910 | $293,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,837 | $293,147 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,715 | $290,166 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,946 | $289,873 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $287,208 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 13,969 | $287,070 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 311 | $286,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,470 | $285,920 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,414 | $285,746 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,614 | $283,507 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 5,572 | $281,622 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,370 | $280,811 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,096 | $276,604 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,551 | $275,085 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,407 | $274,156 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,932 | $273,839 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,307 | $273,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,139 | $268,872 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $264,309 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,596 | $260,805 | dollars as filed | |
| Deere & Company | 244199105 | COM | 568 | $259,390 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 780 | $259,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,630 | $257,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,920 | $254,948 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 941 | $254,249 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,882 | $252,063 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,727 | $250,637 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,222 | $249,136 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $248,363 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,501 | $247,945 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,176 | $247,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 584 | $246,214 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,173 | $244,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,151 | $240,225 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,990 | $237,737 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,057 | $235,605 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,393 | $234,050 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,826 | $233,824 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 4,582 | $232,362 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,404 | $231,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,175 | $225,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,357 | $220,711 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,701 | $218,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,210 | $217,915 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,713 | $216,851 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 654 | $215,425 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,333 | $214,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 376 | $213,945 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $212,891 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,310 | $212,741 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,573 | $212,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,342 | $212,123 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,523 | $210,918 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,209 | $210,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 875 | $209,453 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,775 | $208,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 879 | $208,386 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,743 | $207,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 654 | $207,758 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,175 | $205,413 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,663 | $204,799 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 662 | $203,804 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,936 | $203,782 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,219 | $186,885 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,545 | $180,948 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,100 | $172,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,447 | $172,272 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,004 | $154,503 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 21,000 | $136,920 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $8,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-25-000007 | this filing | 2025-10-24 | acceptance time not in the bulk data set |