13F-HR filed by WORLD EQUITY GROUP, INC.
WORLD EQUITY GROUP, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 13:36:47 UTC, with 256 holding rows worth $242,217,924.
- Accession
- 0000878770-26-000008
- Filer
- CIK 878770
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 256 entries on the cover page, a total value of $242,217,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,217,924 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 | 46,848 | $15,601,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,844 | $13,961,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,048 | $11,314,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,851 | $9,355,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,763 | $8,208,187 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,340 | $7,171,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,774 | $6,175,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,403 | $5,374,307 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,357 | $4,102,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,464 | $3,944,666 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,258 | $3,525,820 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,182 | $3,119,382 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,032 | $3,078,377 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 18,558 | $3,023,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,437 | $2,788,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,585 | $2,511,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,876 | $2,436,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,105 | $2,369,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,859 | $2,337,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,895 | $2,286,646 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,783 | $2,283,207 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,324 | $2,243,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,804 | $2,118,708 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,227 | $2,007,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 13,714 | $1,778,406 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 26,558 | $1,773,075 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,805 | $1,751,526 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,334 | $1,735,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,322 | $1,702,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,065 | $1,651,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,330 | $1,633,630 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 54,601 | $1,632,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,673 | $1,607,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U364 | VEST US EQU UNCA | 36,702 | $1,607,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,826 | $1,581,037 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,037 | $1,385,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,088 | $1,331,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,369 | $1,330,512 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,671 | $1,329,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,473 | $1,241,102 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,446 | $1,231,905 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 15,563 | $1,207,064 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 60,357 | $1,192,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U430 | FT VEST US EQ UN | 30,399 | $1,178,453 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,911 | $1,158,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,924 | $1,128,696 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,829 | $1,113,995 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 45,756 | $1,106,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 24,163 | $1,065,349 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,979 | $1,037,022 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,037 | $1,009,404 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,402 | $993,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,485 | $987,112 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,648 | $983,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 13,380 | $957,393 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,486 | $921,037 | dollars as filed | |
| SCHD | 808524797 | COM | 28,014 | $911,294 | dollars as filed | |
| VWO | 922042858 | SHS | 15,199 | $901,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 48,438 | $898,511 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,143 | $843,807 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,220 | $830,822 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 44,050 | $814,486 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,042 | $811,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,812 | $803,511 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 31,479 | $796,271 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 479 | $792,308 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,480 | $789,664 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 19,199 | $788,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 729 | $776,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,740 | $761,301 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,370 | $740,152 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,548 | $713,210 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 26,012 | $696,450 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,057 | $683,298 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,935 | $677,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,866 | $670,638 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,903 | $669,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,167 | $660,271 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,691 | $649,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,636 | $648,160 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,368 | $647,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,306 | $629,076 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,099 | $624,943 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 344 | $623,822 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,676 | $620,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,055 | $618,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 27,368 | $614,377 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $611,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,201 | $610,937 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,788 | $602,586 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,709 | $567,085 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 44,283 | $555,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,072 | $548,654 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 11,179 | $546,244 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,817 | $539,317 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,288 | $537,115 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 101,609 | $534,456 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,365 | $530,297 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,627 | $530,126 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,687 | $527,509 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,564 | $523,924 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 20,000 | $523,800 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 23,133 | $523,286 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,287 | $515,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,984 | $508,358 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 16,699 | $505,146 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,404 | $499,739 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 10,058 | $492,563 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,355 | $491,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,528 | $488,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,360 | $483,711 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,948 | $481,143 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 64,390 | $479,063 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 900 | $476,658 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,922 | $476,522 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,768 | $473,547 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,069 | $472,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,387 | $472,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 19,088 | $471,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 22,027 | $459,486 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 5,836 | $445,437 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,401 | $444,594 | dollars as filed | |
| VTI | 922908769 | COM | 1,160 | $434,184 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,115 | $431,093 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,078 | $429,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U323 | FT VEST US EQUT | 11,446 | $424,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,994 | $422,028 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,728 | $421,254 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 15,580 | $418,478 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,257 | $416,061 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 657 | $399,449 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,132 | $395,943 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,090 | $389,600 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,151 | $389,179 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,614 | $388,987 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,744 | $388,964 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 900 | $379,361 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 397 | $379,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 9,458 | $378,324 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,194 | $376,677 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,826 | $376,239 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,793 | $375,840 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,342 | $374,760 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,492 | $371,229 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,310 | $366,975 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,567 | $366,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,154 | $366,224 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,572 | $365,916 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,977 | $355,405 | dollars as filed | |
| IJH | 464287507 | COM | 4,935 | $355,034 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,059 | $351,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,222 | $350,300 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 9,582 | $348,289 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 865 | $342,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,911 | $341,707 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,800 | $337,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 11,782 | $336,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 17,600 | $335,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,062 | $329,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,189 | $326,476 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,334 | $325,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,203 | $323,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,205 | $323,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,399 | $321,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,414 | $316,022 | dollars as filed | |
| Deere & Company | 244199105 | COM | 467 | $313,923 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,586 | $306,477 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,503 | $304,627 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,024 | $300,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,547 | $300,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,102 | $299,896 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,496 | $299,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,939 | $298,114 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,942 | $298,055 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,823 | $294,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,344 | $292,525 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,170 | $287,748 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 7,003 | $286,842 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,580 | $286,737 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,658 | $286,062 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,055 | $285,295 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,563 | $283,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,288 | $283,294 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,505 | $281,218 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,746 | $280,693 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,877 | $279,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,168 | $278,150 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,199 | $277,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,931 | $273,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,291 | $272,843 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 602 | $271,944 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,430 | $271,796 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,156 | $271,358 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 501 | $269,869 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 272 | $264,185 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,145 | $263,662 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,920 | $263,442 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,547 | $263,094 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 11,493 | $262,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,809 | $262,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,307 | $259,834 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,273 | $259,621 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 6,314 | $258,458 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,454 | $257,457 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 7,136 | $256,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,275 | $256,317 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,482 | $249,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,132 | $248,610 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,807 | $248,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,683 | $246,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,118 | $244,248 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,401 | $242,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,746 | $240,226 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,014 | $236,704 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,661 | $233,118 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,225 | $231,530 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,781 | $228,829 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 670 | $226,344 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,469 | $224,273 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,454 | $223,507 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,960 | $222,620 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 10,767 | $220,887 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 9,613 | $220,810 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,487 | $220,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 9,594 | $220,278 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 862 | $219,176 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 236 | $217,957 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 979 | $217,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,226 | $217,243 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 724 | $217,241 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,892 | $216,433 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,302 | $215,355 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,347 | $214,676 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,479 | $213,939 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 313 | $210,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,616 | $210,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,436 | $209,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,608 | $209,192 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,826 | $208,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,683 | $207,264 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 5,949 | $207,085 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,582 | $206,871 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 6,566 | $206,106 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 10,235 | $206,076 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,430 | $206,044 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,477 | $206,020 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 476 | $204,544 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 4,513 | $204,049 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 377 | $202,845 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,213 | $196,557 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 11,209 | $193,347 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 22,163 | $167,331 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,152 | $162,045 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 10,399 | $100,039 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 16,851 | $89,817 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,000 | $76,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000878770-26-000008 | this filing | 2026-10-14 |