13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 375 holding rows worth $446,619,752.
- Accession
- 0000878770-26-000006
- Filer
- CIK 878770
- Filed
- 2026-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 375 entries on the cover page, a total value of $446,619,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,619,752 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 | 76,949 | $22,265,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,200 | $18,818,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,368 | $17,944,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,153 | $12,637,090 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,025 | $11,573,596 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,556 | $10,141,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,694 | $8,745,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,089 | $7,179,377 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,018 | $6,754,711 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,237 | $5,567,326 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,808 | $5,524,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,627 | $5,089,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 170,648 | $5,002,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,197 | $4,942,845 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,230 | $4,884,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 125,694 | $4,591,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 114,741 | $4,505,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,805 | $4,171,081 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 147,129 | $3,913,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 97,978 | $3,725,385 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 144,787 | $3,705,453 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,660 | $3,649,264 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,581 | $3,532,811 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,285 | $3,497,759 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,108 | $3,432,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,384 | $3,383,673 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,738 | $3,371,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,803 | $3,370,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,691 | $3,312,317 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,964 | $3,047,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,987 | $2,941,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,111 | $2,878,779 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 102,912 | $2,743,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,295 | $2,714,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,913 | $2,656,704 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,487 | $2,515,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,679 | $2,471,569 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,576 | $2,416,253 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,035 | $2,382,540 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 33,018 | $2,379,223 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,971 | $2,364,238 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47,087 | $2,173,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,239 | $2,024,854 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,634 | $2,010,110 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,975 | $2,007,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 88,709 | $1,951,598 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,006 | $1,926,848 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,808 | $1,889,112 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,822 | $1,879,715 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 820 | $1,864,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,357 | $1,856,600 | dollars as filed | |
| SCHD | 808524797 | COM | 58,549 | $1,856,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,093 | $1,811,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 41,968 | $1,803,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,714 | $1,732,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,156 | $1,719,391 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 79,787 | $1,641,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,926 | $1,601,872 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 33,314 | $1,538,276 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,612 | $1,522,314 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,977 | $1,518,161 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,959 | $1,490,255 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,168 | $1,460,722 | dollars as filed | |
| SPDW | 78463X889 | COM | 28,884 | $1,455,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 57,634 | $1,446,041 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,486 | $1,444,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,066 | $1,434,144 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,628 | $1,430,186 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,420 | $1,399,189 | dollars as filed | |
| VWO | 922042858 | SHS | 23,382 | $1,395,626 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 17,278 | $1,392,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 690 | $1,373,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 37,442 | $1,363,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,906 | $1,334,471 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,232 | $1,333,694 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,545 | $1,329,372 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,693 | $1,319,806 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,928 | $1,309,146 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,134 | $1,308,963 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 138,000 | $1,295,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 65,920 | $1,290,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,808 | $1,265,906 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38,433 | $1,239,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 30,833 | $1,207,417 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 41,950 | $1,188,863 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,855 | $1,171,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,677 | $1,112,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 39,757 | $1,110,414 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,501 | $1,107,516 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,759 | $1,080,596 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,989 | $1,072,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,774 | $1,069,505 | dollars as filed | |
| VTI | 922908769 | COM | 2,847 | $1,053,433 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,527 | $1,050,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 48,959 | $1,017,858 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,620 | $1,016,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,316 | $996,389 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 7,526 | $964,084 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,812 | $964,031 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,860 | $957,586 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 481 | $953,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,802 | $949,815 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,821 | $946,106 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,011 | $945,722 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,510 | $938,065 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,721 | $927,914 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,915 | $917,760 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,995 | $917,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,090 | $904,389 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,227 | $884,775 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,037 | $865,998 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,780 | $858,215 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,386 | $854,171 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,524 | $843,538 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,782 | $842,837 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,301 | $841,025 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,187 | $840,376 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,408 | $839,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,692 | $824,782 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,879 | $816,280 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 20,440 | $814,299 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 23,066 | $811,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,368 | $810,944 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,211 | $808,580 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,370 | $807,555 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,681 | $804,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,599 | $795,228 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 676 | $794,207 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,614 | $792,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 815 | $786,475 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,827 | $779,507 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 20,444 | $778,918 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,544 | $776,398 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,839 | $775,799 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 14,516 | $774,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,484 | $764,549 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,388 | $760,581 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,017 | $745,317 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,658 | $739,271 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 21,700 | $738,888 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,076 | $735,025 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,869 | $734,891 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,673 | $725,068 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,960 | $717,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,566 | $715,196 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,785 | $713,787 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,284 | $702,829 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,801 | $700,973 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,429 | $697,675 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,529 | $686,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,715 | $677,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 30,064 | $676,742 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,290 | $674,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,215 | $671,899 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,388 | $670,371 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 29,757 | $669,829 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,640 | $660,589 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 50,475 | $656,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,726 | $653,480 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,893 | $651,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $651,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,576 | $647,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,838 | $643,831 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,882 | $641,266 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,064 | $641,009 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 32,265 | $637,213 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,334 | $634,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 20,516 | $632,611 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 114,407 | $631,520 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,308 | $627,784 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,130 | $625,730 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,296 | $625,384 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 18,322 | $624,232 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 19,787 | $623,790 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 11,674 | $620,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,578 | $619,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,017 | $619,153 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 734 | $616,094 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,284 | $614,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,114 | $612,831 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 30,054 | $603,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,970 | $597,704 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,119 | $595,796 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,176 | $591,768 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,195 | $591,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,505 | $586,963 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,443 | $583,967 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,310 | $583,619 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,624 | $579,460 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 20,406 | $577,088 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,590 | $566,886 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $561,330 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,712 | $561,094 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,837 | $555,460 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,010 | $555,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,275 | $551,528 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,091 | $551,255 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,455 | $544,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,279 | $544,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,961 | $543,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,880 | $542,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 683 | $542,042 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,505 | $536,012 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,334 | $534,958 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,478 | $533,929 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,472 | $533,040 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,437 | $532,539 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,464 | $527,661 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 11,064 | $520,689 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,324 | $516,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 807 | $512,022 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,942 | $510,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,887 | $508,860 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 902 | $505,156 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,456 | $504,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,854 | $501,471 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,900 | $495,742 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,753 | $494,381 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,799 | $493,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,048 | $490,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,701 | $479,338 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,758 | $478,092 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,595 | $475,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,376 | $475,446 | dollars as filed | |
| IJH | 464287507 | COM | 6,080 | $468,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,888 | $468,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,283 | $464,746 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,958 | $464,281 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,853 | $464,046 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 10,698 | $461,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 8,680 | $459,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,219 | $456,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,759 | $449,258 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,984 | $448,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 10,873 | $446,881 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 453 | $442,639 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,400 | $440,486 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,207 | $440,315 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,298 | $439,477 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,310 | $438,124 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,828 | $437,789 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,696 | $433,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,298 | $431,306 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,363 | $430,932 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 23,018 | $427,561 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,936 | $424,338 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 30,972 | $424,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,584 | $423,222 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 819 | $421,969 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,253 | $418,294 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,875 | $416,435 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,027 | $416,338 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,126 | $415,345 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,313 | $409,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,412 | $406,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,776 | $404,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 607 | $398,125 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,811 | $393,931 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,306 | $389,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 607 | $388,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,960 | $386,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,025 | $385,892 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,789 | $382,678 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,336 | $380,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,528 | $379,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,789 | $376,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,347 | $375,289 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,376 | $374,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,278 | $373,554 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,514 | $372,974 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,100 | $372,229 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,776 | $366,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,905 | $365,372 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,031 | $364,125 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,052 | $363,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,171 | $362,637 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,249 | $359,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 8,741 | $358,209 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,255 | $358,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 11,247 | $357,431 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,206 | $355,135 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,773 | $352,661 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,977 | $351,288 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 24,084 | $349,259 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,497 | $347,555 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,116 | $345,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 10,073 | $343,804 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,760 | $343,475 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,762 | $340,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,180 | $339,953 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,192 | $338,362 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 16,375 | $337,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,210 | $337,516 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,493 | $336,069 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,170 | $334,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,209 | $322,937 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,203 | $322,854 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,696 | $321,026 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,360 | $317,968 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,642 | $314,901 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,936 | $314,682 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,803 | $314,222 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,396 | $310,978 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,497 | $310,743 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,583 | $308,821 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,770 | $306,651 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J258 | DF TACTICAL 30 E | 9,459 | $304,942 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,250 | $297,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,877 | $296,584 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,508 | $294,908 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 5,985 | $294,746 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,056 | $294,121 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,589 | $290,975 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,588 | $288,141 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,227 | $285,122 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 10,928 | $282,264 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,063 | $281,869 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,646 | $276,528 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,131 | $274,825 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,195 | $273,629 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,696 | $273,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 8,966 | $272,430 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,660 | $267,152 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,213 | $266,676 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,935 | $266,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,487 | $266,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,784 | $265,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,991 | $265,309 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,448 | $264,324 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 12,204 | $260,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,417 | $257,817 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,360 | $257,671 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,505 | $257,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,801 | $254,989 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 504 | $254,817 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,471 | $252,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,751 | $248,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,948 | $246,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,830 | $244,893 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,589 | $243,782 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,504 | $243,230 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,424 | $241,259 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,614 | $239,652 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,600 | $238,708 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,082 | $238,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,699 | $234,656 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,927 | $234,470 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 324 | $234,349 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,752 | $232,032 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,398 | $231,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,280 | $231,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 3,315 | $230,865 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 5,568 | $227,963 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,599 | $222,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $220,852 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,175 | $218,774 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 4,038 | $217,948 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 4,393 | $215,730 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,464 | $213,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,683 | $212,037 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,076 | $211,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,972 | $211,706 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,949 | $209,643 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,760 | $206,742 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,203 | $205,760 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,416 | $204,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,675 | $202,675 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $202,500 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 22,163 | $179,076 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,523 | $172,421 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,128 | $160,685 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,200 | $107,164 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,664 | $95,597 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 15,587 | $78,875 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $8,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-26-000006 | this filing | 2026-07-09 | acceptance time not in the bulk data set |