WORLD EQUITY GROUP, INC.

13F filer, CIK 878770, SCHAUMBURG, IL

WORLD EQUITY GROUP, INC. reported $350,036,886 across 300 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 31.09% of the portfolio.

Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000878770-25-000003

Period: 2025-03-31
Reported value: $350M
Holdings: 300
Top 10 weight: 31.09%
New: 38
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
COSTadded	+8,416	$7.96M
AAPLadded	+29,631	$6.62M
IVWadded	+21,745	$2.02M
VOTadded	+8,250	$2.02M
IWYadded	+7,775	$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-23,492	-$9.35M
SPYreduced	-13,070	-$7.31M
NVDAreduced	-42,157	-$4.59M
XLYexited	-20,144	-$4.52M
IYFexited	-36,258	-$4.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000878770-25-000003, largest first. % of portfolio is the value over $350,036,886, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	110,397	$24.7M	7.05%	+29,631	Timeline
FTLSFIRST TR EXCH TRADED FD III	237,346	$15.2M	4.35%	+20,718	Timeline
MSFTMICROSOFT CORP	38,102	$15.2M	4.33%	-23,492	Timeline
QQQINVESCO QQQ TR	20,748	$9.73M	2.78%	-70	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,622	$9.1M	2.6%	+8,416	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	285,788	$8.49M	2.42%	+10,324	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,020	$7.28M	2.08%	-13,070	Timeline
NVDANVIDIA CORPORATION	63,551	$6.92M	1.98%	-42,157	Timeline
IVVISHARES TR	11,069	$6.22M	1.78%	+1,950	Timeline
AMZNAMAZON COM INC	31,892	$6.05M	1.73%	+1,808	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	139,061	$6.04M	1.73%	+8,460	Timeline
GLDSPDR GOLD TR	16,146	$4.59M	1.31%	-12,436	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	134,511	$4.51M	1.29%	+13,457	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	185,685	$4.42M	1.26%	+3,329	Timeline
METAMETA PLATFORMS INC	7,166	$4.13M	1.18%	-5,432	Timeline
EFVISHARES TR	67,548	$3.98M	1.14%	+4,571	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	123,665	$3.69M	1.05%	-2,643	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,693	$3.57M	1.02%	-2,611	Timeline
IVWISHARES TR	37,774	$3.51M	1%	+21,745	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,169	$3.28M	0.94%	-28,955	Timeline
GOOGLALPHABET INC	20,414	$3.18M	0.91%	+2,078	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,098	$3.15M	0.9%	+1,594	Timeline
WMTWALMART INC	35,145	$3.06M	0.87%	-34,185	Timeline
XOMEXXON MOBIL CORP	25,053	$2.97M	0.85%	+507	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,353	$2.92M	0.83%	-58,257	Timeline
VOOVANGUARD INDEX FDS	5,485	$2.82M	0.81%	-5,803	Timeline
FICSFIRST TR EXCHANGE TRADED FD	74,287	$2.72M	0.78%	+6,278	Timeline
VOTVANGUARD INDEX FDS	10,572	$2.59M	0.74%	+8,250	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,801	$2.51M	0.72%	+3,703	Timeline
TQQQPROSHARES TR	43,600	$2.5M	0.71%	-4,416	Timeline
TSLATESLA INC	9,595	$2.49M	0.71%	-3,287	Timeline
BACBANK OF AMER CORP	60,010	$2.47M	0.71%	+859	Timeline
VVISA INC	7,057	$2.44M	0.7%	-1,581	Timeline
SECTNORTHERN LTS FD TR IV	43,293	$2.21M	0.63%	-38,181	Timeline
HDHOME DEPOT INC	5,860	$2.18M	0.62%	+1,666	Timeline
JNJJOHNSON & JOHNSON	12,786	$2.12M	0.6%	-12,086	Timeline
IWYISHARES TR	9,730	$2.05M	0.59%	+7,775	Timeline
IJRISHARES TR	18,862	$1.98M	0.57%	-19,330	Timeline
MCDMCDONALDS CORP	6,146	$1.91M	0.55%	-5,276	Timeline
PGPROCTER & GAMBLE CO	11,201	$1.91M	0.54%	-9,595	Timeline
SPYGSPDR SERIES TRUST	23,656	$1.9M	0.54%	+15,750	Timeline
VUGVANGUARD INDEX FDS	4,916	$1.82M	0.52%	-4,520	Timeline
ABBVABBVIE INC	8,766	$1.82M	0.52%	-1,559	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	89,145	$1.81M	0.52%	+6,274	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	23,603	$1.74M	0.5%	+1,283	Timeline
IUSBISHARES TR	37,020	$1.71M	0.49%	+1,556	Timeline
JPMJPMORGAN CHASE & CO	6,616	$1.61M	0.46%	-6,680	Timeline
RITMRITHM CAPITAL CORP	138,500	$1.59M	0.45%	-170,500	Timeline
XLFSELECT SECTOR SPDR TR	31,527	$1.57M	0.45%	-16,913	Timeline
KOCOCA COLA CO	21,709	$1.56M	0.44%	+726	Timeline
QUALISHARES TR	9,028	$1.55M	0.44%	+2,904	Timeline
SCHDSCHWAB STRATEGIC TR	55,190	$1.54M	0.44%	-54,046	Timeline
VTVVANGUARD INDEX FDS	8,867	$1.53M	0.44%	-8,547	Timeline
GOOGALPHABET INC	9,213	$1.49M	0.42%	+444	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	53,059	$1.47M	0.42%	new	Timeline
XLKSELECT SECTOR SPDR TR	6,893	$1.42M	0.41%	-7,475	Timeline
BKHYBNY MELLON ETF TRUST	29,774	$1.42M	0.41%	-8,371	Timeline
CVXCHEVRON CORPORATION	8,569	$1.4M	0.4%	+260	Timeline
PFEPFIZER INC	50,975	$1.33M	0.38%	-38,707	Timeline
AVGOBROADCOM INC	7,904	$1.32M	0.38%	+1,407	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	90,593	$1.31M	0.37%	-31,602	Timeline
CATCATERPILLAR INC	3,871	$1.31M	0.37%	+78	Timeline
GSGOLDMAN SACHS GROUP INC	2,330	$1.27M	0.36%	+20	Timeline
IVEISHARES TR	6,609	$1.26M	0.36%	+3,228	Timeline
DYNFBLACKROCK ETF TRUST	25,803	$1.26M	0.36%	+7,150	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	52,903	$1.24M	0.36%	-3,734	Timeline
CCITIGROUP INC	17,523	$1.23M	0.35%	+5,543	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,070	$1.22M	0.35%	+329	Timeline
VWOVANGUARD INTL EQUITY INDEX F	26,753	$1.21M	0.35%	-24,223	Timeline
EFAISHARES TR	14,794	$1.21M	0.35%	+7,204	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,798	$1.18M	0.34%	-743	Timeline
EXCEXELON CORP	25,549	$1.18M	0.34%	+8,297	Timeline
AJGGALLAGHER ARTHUR J & CO	3,307	$1.13M	0.32%	+195	Timeline
CFOVICTORY PORTFOLIOS II	16,524	$1.13M	0.32%	-40,329	Timeline
ETNEATON CORP PLC	4,090	$1.12M	0.32%	+1,395	Timeline
ABTABBOTT LABORATORIES	8,501	$1.1M	0.32%	+3,125	Timeline
COWZPACER FDS TR	18,699	$1.05M	0.3%	-11,291	Timeline
PFFAETFIS SER TR I	48,106	$1.02M	0.29%	+5,580	Timeline
FNDXSCHWAB STRATEGIC TR	40,563	$958K	0.27%	-36,283	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	28,354	$955K	0.27%	+2,093	Timeline
DHRDANAHER CORP DEL	4,594	$951K	0.27%	+1,868	Timeline
CSCOCISCO SYS INC	15,409	$932K	0.27%	+1,225	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,619	$923K	0.26%	+211	Timeline
VBVANGUARD INDEX FDS	4,147	$920K	0.26%	-3,499	Timeline
LLYELI LILLY & CO	1,113	$919K	0.26%	+306	Timeline
VTIVANGUARD INDEX FDS	3,342	$919K	0.26%	-1,944	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,712	$889K	0.25%	+1,863	Timeline
XLISELECT SECTOR SPDR TR	6,761	$886K	0.25%	-6,751	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	23,302	$866K	0.25%	+3,257	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	30,501	$852K	0.24%	+4,272	Timeline
IWMISHARES TR	4,192	$841K	0.24%	-3,430	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	26,909	$820K	0.23%	+2,851	Timeline
NEENEXTERA ENERGY INC	11,326	$816K	0.23%	-6,590	Timeline
MOALTRIA GROUP INC	13,633	$810K	0.23%	+995	Timeline
QRFTEXCHANGE LISTED FDS TR	15,809	$809K	0.23%	+4,272	Timeline
AMOMEXCHANGE LISTED FDS TR	21,213	$800K	0.23%	+9,310	Timeline
WMWASTE MGMT INC DEL	3,483	$799K	0.23%	+465	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	19,004	$797K	0.23%	-625	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,542	$790K	0.23%	-5,004	Timeline
VZVERIZON COMMUNICATIONS INC	17,390	$787K	0.22%	-15,250	Timeline
IYWISHARES TR	5,600	$787K	0.22%	-3,244	Timeline
QCOMQUALCOMM INC	5,074	$785K	0.22%	+2,754	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	19,990	$782K	0.22%	-627	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,556	$760K	0.22%	-12,568	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,991	$759K	0.22%	-4,873	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,598	$758K	0.22%	new	Timeline
EFGISHARES TR	7,490	$749K	0.21%	-1,661	Timeline
LQDISHARES TR	6,640	$723K	0.21%	new	Timeline
AOAISHARES TR	9,236	$707K	0.2%	+932	Timeline
VBILVANGUARD INSTL INDEX FD	9,305	$702K	0.2%	new	Timeline
BDXBECTON DICKINSON & CO	2,953	$685K	0.2%	new	Timeline
ACNACCENTURE PLC IRELAND	2,187	$682K	0.19%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	18,792	$668K	0.19%	+5,407	Timeline
TTDTHE TRADE DESK INC	12,161	$665K	0.19%	+5,873	Timeline
CMCSACOMCAST CORP NEW	17,582	$655K	0.19%	-19	Timeline
MCNXAI MADISON EQUITY PREMIUM I	91,581	$652K	0.19%	-99,035	Timeline
MDLZMONDELEZ INTL INC	9,428	$640K	0.18%	-123	Timeline
SHOPSHOPIFY INC	6,653	$635K	0.18%	-2,409	Timeline
IFRAISHARES TR	14,074	$634K	0.18%	-15,918	Timeline
ORCLORACLE CORP	4,299	$623K	0.18%	-4,005	Timeline
IJSISHARES TR	6,375	$621K	0.18%	new	Timeline
MRKMERCK & CO INC	6,295	$613K	0.18%	-4,745	Timeline
MTUMISHARES TR	3,033	$613K	0.18%	+337	Timeline
NFLXNETFLIX INC.	722	$604K	0.17%	-794	Timeline
MINTPIMCO ETF TR	5,984	$602K	0.17%	-2,012	Timeline
AMDADVANCED MICRO DEVICES INC	5,474	$599K	0.17%	+265	Timeline
BSVVANGUARD BD INDEX FDS	7,641	$598K	0.17%	-6,233	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	29,029	$581K	0.17%	+3,915	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	10,904	$578K	0.17%	-4,602	Timeline
DNPDNP SELECT INCOME FD INC	57,786	$571K	0.16%	-446	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,362	$567K	0.16%	-2,626	Timeline
DISDISNEY WALT CO	5,776	$566K	0.16%	-2,002	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,934	$562K	0.16%	-4,511	Timeline
PHPARKER-HANNIFIN CORP	890	$547K	0.16%	-610	Timeline
PANWPALO ALTO NETWORKS INC	3,153	$547K	0.16%	-1,877	Timeline
IAUISHARES GOLD TR	9,207	$543K	0.16%	+4,395	Timeline
VOVANGUARD INDEX FDS	2,087	$539K	0.15%	-2,069	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,787	$537K	0.15%	-8,479	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,741	$536K	0.15%	+2,247	Timeline
HCAHCA HEALTHCARE INC	1,538	$531K	0.15%	+136	Timeline
ADBEADOBE INC	1,368	$531K	0.15%	+673	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	12,591	$529K	0.15%	new	Timeline
APHAMPHENOL CORP	8,051	$528K	0.15%	new	Timeline
NDAQNASDAQ INC	6,909	$524K	0.15%	-7,309	Timeline
EPDENTERPRISE PRODS PARTNERS L	15,840	$511K	0.15%	+98	Timeline
OEFISHARES TR	1,878	$509K	0.15%	+1,148	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	10,599	$505K	0.14%	+2,170	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,332	$504K	0.14%	+3,192	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,655	$500K	0.14%	-9,497	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,468	$498K	0.14%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,193	$496K	0.14%	new	Timeline
EMXCISHARES INC	8,895	$490K	0.14%	+1,479	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,760	$489K	0.14%	+2,076	Timeline
IWFISHARES TR	1,347	$487K	0.14%	-1,025	Timeline
IJHISHARES TR	8,074	$481K	0.14%	-5,088	Timeline
CBCHUBB LIMITED	1,591	$479K	0.14%	+51	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	19,234	$475K	0.14%	-716	Timeline
RTXRTX CORPORATION	3,745	$475K	0.14%	-3,013	Timeline
IEMGISHARES INC	8,628	$466K	0.13%	+4,121	Timeline
ARCCARES CAPITAL CORP	21,832	$463K	0.13%	new	Timeline
LQAIEXCHANGE LISTED FDS TR	14,200	$459K	0.13%	+5,069	Timeline
SNPSSYNOPSYS INC	1,066	$457K	0.13%	+352	Timeline
DUKDUKE ENERGY CORP NEW	3,821	$456K	0.13%	+582	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	14,444	$453K	0.13%	-2,572	Timeline
VBKVANGUARD INDEX FDS	1,784	$449K	0.13%	-1,930	Timeline
TMUST-MOBILE US INC	1,679	$448K	0.13%	+357	Timeline
UFOXETF SER SOLUTIONS	10,476	$445K	0.13%	-340	Timeline
SPYMSPDR SERIES TRUST	6,706	$441K	0.13%	-8,604	Timeline
ABNBAIRBNB INC	3,670	$438K	0.13%	+1,967	Timeline
UNHUNITEDHEALTH GROUP INC	816	$438K	0.13%	-1,254	Timeline
SLBSLB LIMITED	10,400	$435K	0.12%	-11,800	Timeline
MAGSLISTED FDS TR	9,282	$426K	0.12%	-2,988	Timeline
LRCXLAM RESEARCH CORP	5,790	$421K	0.12%	-7,990	Timeline
DDWMWISDOMTREE TR	11,427	$420K	0.12%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	8,861	$415K	0.12%	-11,759	Timeline
MBBISHARES TR	4,404	$413K	0.12%	-854	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,925	$412K	0.12%	new	Timeline
DGRWWISDOMTREE TR	5,108	$411K	0.12%	-5,208	Timeline
GEGE AEROSPACE	2,083	$405K	0.12%	+311	Timeline
KDPKEURIG DR PEPPER INC	10,835	$405K	0.12%	-11,097	Timeline
ALLALLSTATE CORP	1,952	$404K	0.12%	+453	Timeline
SOSOUTHERN CO	4,449	$404K	0.12%	-4,605	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,657	$401K	0.11%	-6,757	Timeline
ITWILLINOIS TOOL WKS INC	1,570	$394K	0.11%	+228	Timeline
QYLDGLOBAL X FDS	23,303	$393K	0.11%	+5,890	Timeline
HERDPACER FDS TR	9,819	$393K	0.11%	-16,485	Timeline
TAT&T INC	14,856	$386K	0.11%	+3,331	Timeline
ASMLASML HLDG NV	570	$386K	0.11%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	698	$384K	0.11%	-246	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	19,042	$381K	0.11%	-35,459	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	12,622	$378K	0.11%	-1,301	Timeline
UNPUNION PAC CORP	1,592	$377K	0.11%	-1,838	Timeline
SPTMSPDR SERIES TRUST	5,480	$373K	0.11%	-7,224	Timeline
MSCIMSCI INC	642	$363K	0.1%	-622	Timeline
ONEYSPDR SERIES TRUST	3,316	$362K	0.1%	-2,810	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,280	$357K	0.1%	-32	Timeline
ZTSZOETIS INC	2,138	$357K	0.1%	+39	Timeline
ROPROPER TECHNOLOGIES INC	600	$354K	0.1%	-400	Timeline
MARMARRIOTT INTL INC NEW	1,478	$352K	0.1%	-1,292	Timeline
TLTISHARES TR	3,852	$351K	0.1%	+1,392	Timeline
IMTMISHARES TR	8,779	$351K	0.1%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	41,046	$348K	0.1%	-31,446	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	16,800	$347K	0.1%	+4,100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,175	$347K	0.1%	new	Timeline
VFHVANGUARD WORLD FD	2,911	$345K	0.1%	-31,971	Timeline
FNFFIDELITY NATL FINL INC	5,290	$344K	0.1%	-1	Timeline
IYRISHARES TR	3,579	$343K	0.1%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	3,396	$343K	0.1%	new	Timeline
SLVISHARES SILVER TR	10,926	$339K	0.1%	new	Timeline
WELLWELLTOWER INC	2,183	$334K	0.1%	new	Timeline
UPSUNITED PARCEL SVCS INC	2,810	$331K	0.09%	-2,252	Timeline
BIVVANGUARD BD INDEX FDS	4,292	$329K	0.09%	-3,572	Timeline
LVSLAS VEGAS SANDS CORP	8,472	$327K	0.09%	-17,130	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,516	$327K	0.09%	-14,266	Timeline
IJTISHARES TR	2,583	$322K	0.09%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,199	$320K	0.09%	new	Timeline
SYKSTRYKER CORPORATION	859	$319K	0.09%	-1,867	Timeline
IWDISHARES TR	1,680	$316K	0.09%	-1,484	Timeline
TXNTEXAS INSTRS INC	1,664	$316K	0.09%	-1,536	Timeline
GSSTGOLDMAN SACHS ETF TR	6,235	$315K	0.09%	new	Timeline
TLHISHARES TR	2,992	$310K	0.09%	new	Timeline
TJXTJX COS INC NEW	2,545	$310K	0.09%	-2,131	Timeline
ECLECOLAB INC	1,217	$309K	0.09%	0	Timeline
SPYINEOS ETF TRUST	6,419	$307K	0.09%	-10,875	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,598	$306K	0.09%	+1,104	Timeline
PNRPENTAIR PLC	3,474	$304K	0.09%	-3,476	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,209	$293K	0.08%	-6,311	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	8,725	$291K	0.08%	+1,446	Timeline
EESWISDOMTREE TR	5,876	$291K	0.08%	-5,276	Timeline
JAAAJANUS DETROIT STR TR	5,735	$291K	0.08%	-7,633	Timeline
APPAPPLOVIN CORP	1,078	$286K	0.08%	new	Timeline
XITKSPDR SERIES TRUST	1,783	$285K	0.08%	-20,943	Timeline
SMMTSUMMIT THERAPEUTICS INC	14,772	$285K	0.08%	-14,062	Timeline
DIASTATE STR SPDR DOW JONES IND	677	$284K	0.08%	-699	Timeline
BLVVANGUARD BD INDEX FDS	3,994	$281K	0.08%	-3,402	Timeline
CRMSALESFORCE INC	1,041	$280K	0.08%	-233	Timeline
BINCBLACKROCK ETF TRUST II	5,341	$280K	0.08%	+448	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,658	$279K	0.08%	-8,948	Timeline
PINSPINTEREST INC	8,614	$278K	0.08%	-8,620	Timeline
PMPHILIP MORRIS INTL INC	1,845	$276K	0.08%	-1,955	Timeline
CASYCASEYS GEN STORES INC	725	$276K	0.08%	-1	Timeline
XLVSELECT SECTOR SPDR TR	1,861	$274K	0.08%	-219	Timeline
SCLSTEPAN CO	4,960	$273K	0.08%	new	Timeline
LPLALPL FINL HLDGS INC	829	$271K	0.08%	-891	Timeline
XLESELECT SECTOR SPDR TR	2,962	$270K	0.08%	-4,984	Timeline
NOWSERVICENOW INC	336	$268K	0.08%	-562	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	8,829	$265K	0.08%	-730	Timeline
PEPPEPSICO INC	1,591	$264K	0.08%	-1,231	Timeline
VXUSVANGUARD STAR FDS	4,188	$260K	0.07%	-3,348	Timeline
PYLDPIMCO ETF TR	9,869	$260K	0.07%	-6,109	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	13,878	$259K	0.07%	-7,248	Timeline
BNDVANGUARD BD INDEX FDS	3,511	$258K	0.07%	-2,835	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	8,954	$258K	0.07%	-29,764	Timeline
AMGNAMGEN INC	812	$256K	0.07%	-171	Timeline
GCOWPACER FDS TR	6,941	$254K	0.07%	-6,941	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	8,140	$252K	0.07%	-666
IHDGWISDOMTREE TR	5,711	$251K	0.07%	-4,351	Timeline
VFLOVICTORY PORTFOLIOS II	7,309	$251K	0.07%	-13,496	Timeline
NKENIKE INC	3,766	$249K	0.07%	new	Timeline
BIDUBAIDU INC	2,346	$247K	0.07%	new	Timeline
IDXXIDEXX LABS INC	587	$247K	0.07%	new	Timeline
DEDEERE & CO	552	$244K	0.07%	+24	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,664	$239K	0.07%	-1,215	Timeline
PSIXPOWER SOLUTIONS INTL INC	9,395	$238K	0.07%	-8,399	Timeline
TLNTALEN ENERGY CORP	1,330	$237K	0.07%	-1,954	Timeline
VGTVANGUARD WORLD FD	435	$236K	0.07%	-499	Timeline
SBUXSTARBUCKS CORP	2,406	$235K	0.07%	-2,294	Timeline
OKTAOKTA INC	2,225	$234K	0.07%	-1,985	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,195	$234K	0.07%	+595	Timeline
COINCOINBASE GLOBAL INC	1,345	$232K	0.07%	+35	Timeline
TTTRANE TECHNOLOGIES PLC	606	$229K	0.07%	-674	Timeline
IQLTISHARES TR	5,749	$229K	0.07%	-442	Timeline
ATOATMOS ENERGY CORP	1,493	$228K	0.07%	new	Timeline
CMECME GROUP INC	861	$228K	0.07%	new	Timeline
RHRH	973	$228K	0.07%	-973	Timeline
ELVELEVANCE HEALTH INC FORMERLY	443	$226K	0.06%	-786	Timeline
VXFVANGUARD INDEX FDS	1,305	$225K	0.06%	-1,491	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,303	$222K	0.06%	-5,081	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,642	$221K	0.06%	-3,642	Timeline
XLUSELECT SECTOR SPDR TR	2,788	$220K	0.06%	-9,316	Timeline
FDSFACTSET RESH SYS INC	480	$218K	0.06%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,023	$217K	0.06%	new	Timeline
PECOPHILLIPS EDISON & CO INC	5,936	$217K	0.06%	-5,936	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,295	$214K	0.06%	-15	Timeline
XLRESELECT SECTOR SPDR TR	5,049	$212K	0.06%	-8,655	Timeline
IQDGWISDOMTREE TR	5,818	$208K	0.06%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,653	$207K	0.06%	+2	Timeline
DOWDOW HLDGS INC	3,961	$204K	0.06%	new	Timeline
USMVISHARES TR	2,155	$202K	0.06%	new	Timeline
GDDYGODADDY INC	1,114	$201K	0.06%	-3	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	11,850	$185K	0.05%	+600	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	14,910	$185K	0.05%	-8,690	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	13,200	$173K	0.05%	-8,500	Timeline
RYLDGLOBAL X FDS	11,083	$170K	0.05%	+585	Timeline
FFORD MTR CO	15,099	$158K	0.05%	-2	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,830	$149K	0.04%	+300	Timeline
ARDXARDELYX INC	17,400	$85.4K	0.02%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	12,901	$44.8K	0.01%	+1,612
VOLATILITY SHS TRVOLATILITY SHS TR	12,065	$22.1K	0.01%	-205
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$13.1K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	20,144	$4.52M	shares
IYFISHARES TR	36,258	$4.01M	shares
HYTRNORTHERN LTS FD TR III	82,782	$1.8M	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	41,064	$1.37M	shares
BILSPDR SERIES TRUST	6,714	$614K	shares
QQQMINVESCO EXCH TRADED FD TR II	2,684	$565K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,406	$515K	shares
NVTNVENT ELEC PLC	6,940	$473K	shares
SRESEMPRA	5,316	$466K	shares
VPUVANGUARD WORLD FD	2,604	$426K	shares
SDYSPDR SERIES TRUST	3,104	$410K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	8,892	$406K	shares
LIILENNOX INTL INC	654	$398K	shares
VBRVANGUARD INDEX FDS	1,996	$396K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	8,275	$392K	shares
MOATVANECK ETF TRUST	4,194	$389K	shares
FMARFIRST TR EXCHNG TRADED FD VI	8,907	$385K	shares
CALFPACER FDS TR	8,664	$381K	shares
SMRNUSCALE PWR CORP	20,714	$371K	shares
PAYXPAYCHEX INC	2,644	$371K	shares
IBKRINTERACTIVE BROKERS GROUP IN	2,072	$366K	shares
MAMASTERCARD INCORPORATED	688	$362K	shares
JMUBJ P MORGAN EXCHANGE TRADED F	7,192	$361K	shares
LONZPIMCO ETF TR	6,952	$355K	shares
WSOWATSCO INC	738	$350K	shares
USMFWISDOMTREE TR	6,960	$346K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	876	$338K	shares
UWMPROSHARES TR	8,000	$335K	shares
LULULULULEMON ATHLETICA INC	860	$329K	shares
MSIMOTOROLA SOLUTIONS INC	698	$323K	shares
MSMORGAN STANLEY	2,524	$316K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	11,158	$311K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,596	$310K	shares
SOXXISHARES TR	1,434	$309K	shares
XLPSELECT SECTOR SPDR TR	3,874	$305K	shares
SPGIS&P GLOBAL INC	610	$304K	shares
BBAGJ P MORGAN EXCHANGE TRADED F	6,600	$298K	shares
LOWLOWES COS INC	1,208	$298K	shares
CARRCARRIER GLOBAL CORPORATION	4,288	$293K	shares
DBMFIM GLOBAL PARTNER FUNDS	11,190	$293K	shares
GDXVANECK ETF TRUST	8,628	$293K	shares
BXBLACKSTONE INC	1,678	$289K	shares
LMTLOCKHEED MARTIN CORP	582	$283K	shares
LINLINDE PLC	672	$281K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,156	$280K	shares
POOLPOOL CORP	798	$272K	shares
ZWSZURN ELKAY WATER SOLNS CORP	7,280	$272K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,530	$268K	shares
ISRGINTUITIVE SURGICAL INC	512	$267K	shares
OKEONEOK INC NEW	2,596	$261K	shares
SMCISUPER MICRO COMPUTER INC	8,540	$260K	shares
QDPLPACER FDS TR	6,780	$260K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	10,500	$259K	shares
DLRDIGITAL RLTY TR INC	1,444	$256K	shares
XLCSELECT SECTOR SPDR TR	2,642	$256K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,420	$256K	shares
NOCNORTHROP GRUMMAN CORP	540	$253K	shares
XLBSELECT SECTOR SPDR TR	3,008	$253K	shares
BSCVINVESCO EXCH TRD SLF IDX FD	15,680	$252K	shares
EPIWISDOMTREE TR	5,547	$251K	shares
INTUINTUIT	398	$250K	shares
HONHONEYWELL INTL INC	1,099	$248K	shares
SMHVANECK ETF TRUST	1,022	$248K	shares
ROLROLLINS INC	5,318	$246K	shares
INTCINTEL CORP	12,194	$244K	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	7,528	$243K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	2,308	$241K	shares
BITXVOLATILITY SHS TR	4,612	$239K	shares
LYGLLOYDS BANKING GROUP PLC	87,146	$237K	shares
VRTXVERTEX PHARMACEUTICALS INC	582	$234K	shares
USHYISHARES TR	6,334	$233K	shares
NDSNNORDSON CORP	1,112	$233K	shares
PTLCPACER FDS TR	4,340	$232K	shares
SCAPSERIES PORTFOLIOS TR	6,694	$232K	shares
USBUS BANCORP	4,776	$228K	shares
CLSCELESTICA INC	2,429	$224K	shares
XSDSPDR SERIES TRUST	900	$224K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,918	$223K	shares
TDYTELEDYNE TECHNOLOGIES INC	478	$222K	shares
ADSKAUTODESK INC	744	$220K	shares
TFCTRUIST FINL CORP	5,050	$219K	shares
VIOVVANGUARD ADMIRAL FDS INC	2,346	$219K	shares
NANRSPDR INDEX SHS FDS	4,280	$219K	shares
ZMZOOM COMMUNICATIONS INC	2,595	$212K	shares
RIVNRIVIAN AUTOMOTIVE INC	15,864	$211K	shares
TGTXTG THERAPEUTICS INC	7,000	$211K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,830	$209K	shares
FNDASCHWAB STRATEGIC TR	7,010	$208K	shares
FASDIREXION SHARES ETF TRUST	1,370	$207K	shares
VRTVERTIV HOLDINGS CO	1,806	$205K	shares
REVELYST INCREVELYST INC	10,512	$202K	shares
SAIASAIA INC	442	$201K	shares
BUYWNORTHERN LTS FD TR IV	13,634	$190K	shares
IRENIREN LIMITED	10,000	$98.2K	shares
ORMPORAMED PHARMACEUTICALS INC	20,000	$48.4K	shares
ZOMDFZOMEDICA CORP COM (CANADA)	40,000	$4.8K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000878770-25-000003	base		2025-04-22	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC