WORLD EQUITY GROUP, INC.

13F filer, CIK 878770, SCHAUMBURG, IL

WORLD EQUITY GROUP, INC. reported $366,592,276 across 317 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 30.73% of the portfolio.

Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000878770-25-000005

Period: 2025-06-30
Reported value: $367M
Holdings: 317
Top 10 weight: 30.73%
New: 62
Sold out: 45

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+8,828	$6.52M
AFMCadded	+136,179	$4.38M
QQQadded	+4,257	$2.35M
MCDadded	+5,900	$1.72M
FTLSadded	+24,620	$1.63M

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
COSTreduced	-8,204	-$8.12M
AAPLreduced	-26,886	-$5.48M
MSFTreduced	-8,739	-$4.35M
SDVYreduced	-120,489	-$4.25M
IVWreduced	-20,883	-$2.3M

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, Q2 2025

Share positions as resolved from 13F-HR 0000878770-25-000005, largest first. % of portfolio is the value over $366,592,276, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTLSFIRST TR EXCH TRADED FD III	261,966	$17.4M	4.74%	+24,620	Timeline
AAPLAPPLE INC	83,511	$17M	4.65%	-26,886	Timeline
MSFTMICROSOFT CORP	29,363	$14.6M	3.98%	-8,739	Timeline
QQQINVESCO QQQ TR	25,005	$13.8M	3.76%	+4,257	Timeline
METAMETA PLATFORMS INC	15,994	$11.8M	3.22%	+8,828	Timeline
NVDANVIDIA CORPORATION	56,522	$8.93M	2.44%	-7,029	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	261,244	$8.31M	2.27%	-24,544	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,687	$7.84M	2.14%	-333	Timeline
AMZNAMAZON COM INC	30,700	$6.74M	1.84%	-1,192	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	148,794	$6.23M	1.7%	+9,733	Timeline
GLDSPDR GOLD TR	18,405	$5.61M	1.53%	+2,259	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,705	$5.41M	1.48%	-10,464	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	163,088	$5.24M	1.43%	+136,179	Timeline
IVVISHARES TR	8,007	$4.97M	1.36%	-3,062	Timeline
EFVISHARES TR	69,417	$4.41M	1.2%	+1,869	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	169,675	$4.33M	1.18%	-16,010	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	115,927	$3.85M	1.05%	-7,738	Timeline
VOOVANGUARD INDEX FDS	6,741	$3.83M	1.04%	+1,256	Timeline
MCDMCDONALDS CORP	12,046	$3.52M	0.96%	+5,900	Timeline
TQQQPROSHARES TR	41,100	$3.41M	0.93%	-2,500	Timeline
VEAVANGUARD TAX-MANAGED FDS	57,880	$3.3M	0.9%	+527	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,521	$3.17M	0.86%	+423	Timeline
GOOGLALPHABET INC	17,718	$3.12M	0.85%	-2,696	Timeline
WMTWALMART INC	31,180	$3.05M	0.83%	-3,965	Timeline
FICSFIRST TR EXCHANGE TRADED FD	76,345	$3M	0.82%	+2,058	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,420	$2.91M	0.79%	+3,619	Timeline
TSLATESLA INC	9,052	$2.88M	0.78%	-543	Timeline
BACBANK OF AMER CORP	60,069	$2.84M	0.78%	+59	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,669	$2.82M	0.77%	-24	Timeline
XOMEXXON MOBIL CORP	25,871	$2.79M	0.76%	+818	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	25,296	$2.28M	0.62%	+1,693	Timeline
AVGOBROADCOM INC	8,213	$2.26M	0.62%	+309	Timeline
SECTNORTHERN LTS FD TR IV	38,325	$2.23M	0.61%	-4,968	Timeline
VUGVANGUARD INDEX FDS	4,930	$2.16M	0.59%	+14	Timeline
IJRISHARES TR	18,900	$2.07M	0.56%	+38	Timeline
JPMJPMORGAN CHASE & CO	6,677	$1.94M	0.53%	+61	Timeline
XLKSELECT SECTOR SPDR TR	7,436	$1.88M	0.51%	+543	Timeline
IVWISHARES TR	16,891	$1.86M	0.51%	-20,883	Timeline
GOOGALPHABET INC	10,469	$1.86M	0.51%	+1,256	Timeline
PGPROCTER & GAMBLE CO	11,433	$1.82M	0.5%	+232	Timeline
FNDXSCHWAB STRATEGIC TR	71,761	$1.76M	0.48%	+31,198	Timeline
SCHDSCHWAB STRATEGIC TR	64,655	$1.71M	0.47%	+9,465	Timeline
GSGOLDMAN SACHS GROUP INC	2,420	$1.71M	0.47%	+90	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	54,728	$1.69M	0.46%	+1,669	Timeline
VOTVANGUARD INDEX FDS	5,946	$1.69M	0.46%	-4,626	Timeline
HDHOME DEPOT INC	4,403	$1.61M	0.44%	-1,457	Timeline
JNJJOHNSON & JOHNSON	10,540	$1.61M	0.44%	-2,246	Timeline
VVISA INC	4,505	$1.6M	0.44%	-2,552	Timeline
SPYGSPDR SERIES TRUST	16,551	$1.58M	0.43%	-7,105	Timeline
ABBVABBVIE INC	8,415	$1.56M	0.43%	-351	Timeline
RITMRITHM CAPITAL CORP	138,300	$1.56M	0.43%	-200	Timeline
KOCOCA COLA CO	21,700	$1.54M	0.42%	-9	Timeline
ETNEATON CORP PLC	4,276	$1.53M	0.42%	+186	Timeline
VTVVANGUARD INDEX FDS	8,173	$1.44M	0.39%	-694	Timeline
CATCATERPILLAR INC	3,690	$1.43M	0.39%	-181	Timeline
QUALISHARES TR	7,745	$1.42M	0.39%	-1,283	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,800	$1.41M	0.39%	+2	Timeline
COWZPACER FDS TR	25,651	$1.41M	0.39%	+6,952	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,418	$1.4M	0.38%	-8,204	Timeline
IUSBISHARES TR	30,099	$1.39M	0.38%	-6,921	Timeline
VWOVANGUARD INTL EQUITY INDEX F	25,940	$1.28M	0.35%	-813	Timeline
VBVANGUARD INDEX FDS	5,389	$1.28M	0.35%	+1,242	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	49,330	$1.23M	0.34%	-3,573	Timeline
CVXCHEVRON CORPORATION	8,475	$1.21M	0.33%	-94	Timeline
CCITIGROUP INC	14,094	$1.2M	0.33%	-3,429	Timeline
XLFSELECT SECTOR SPDR TR	22,449	$1.18M	0.32%	-9,078	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,301	$1.17M	0.32%	-318	Timeline
CFOVICTORY PORTFOLIOS II	16,334	$1.16M	0.32%	-190	Timeline
ABTABBOTT LABORATORIES	8,561	$1.16M	0.32%	+60	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,862	$1.1M	0.3%	+1,500	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,541	$1.09M	0.3%	-529	Timeline
PFFAETFIS SER TR I	51,808	$1.08M	0.29%	+3,702	Timeline
CSCOCISCO SYS INC	15,427	$1.07M	0.29%	+18	Timeline
DYNFBLACKROCK ETF TRUST	19,639	$1.07M	0.29%	-6,164	Timeline
PFEPFIZER INC	43,815	$1.06M	0.29%	-7,160	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	50,271	$1.06M	0.29%	-38,874	Timeline
AJGGALLAGHER ARTHUR J & CO	3,196	$1.02M	0.28%	-111	Timeline
NFLXNETFLIX INC.	755	$1.01M	0.28%	+33	Timeline
AOAISHARES TR	12,031	$1M	0.27%	+2,795	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	24,634	$1M	0.27%	+1,332	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	40,410	$992K	0.27%	new	Timeline
IVEISHARES TR	5,062	$990K	0.27%	-1,547	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	26,261	$985K	0.27%	+2,549	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	7,584	$976K	0.27%	+2,650	Timeline
MRKMERCK & CO INC	12,114	$959K	0.26%	+5,819	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	16,988	$923K	0.25%	+6,084	Timeline
PSIXPOWER SOLUTIONS INTL INC	14,252	$922K	0.25%	+4,857	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	28,667	$918K	0.25%	+19,713	Timeline
XLISELECT SECTOR SPDR TR	6,067	$895K	0.24%	-694	Timeline
LLYELI LILLY & CO	1,117	$871K	0.24%	+4	Timeline
VTIVANGUARD INDEX FDS	2,839	$863K	0.24%	-503	Timeline
DHRDANAHER CORP DEL	4,276	$845K	0.23%	-318	Timeline
MPCMARATHON PETE CORP	5,008	$832K	0.23%	new	Timeline
BKHYBNY MELLON ETF TRUST	17,125	$827K	0.23%	-12,649	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	19,590	$818K	0.22%	-400	Timeline
DIASTATE STR SPDR DOW JONES IND	1,856	$818K	0.22%	+1,179	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,411	$809K	0.22%	+1,624	Timeline
VZVERIZON COMMUNICATIONS INC	18,377	$795K	0.22%	+987	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,501	$795K	0.22%	new	Timeline
IWMISHARES TR	3,669	$792K	0.22%	-523	Timeline
MARMARRIOTT INTL INC NEW	2,876	$786K	0.21%	+1,398	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	22,396	$784K	0.21%	new	Timeline
VOVANGUARD INDEX FDS	2,782	$778K	0.21%	+695	Timeline
XLUSELECT SECTOR SPDR TR	9,508	$776K	0.21%	+6,720	Timeline
SYKSTRYKER CORPORATION	1,956	$774K	0.21%	+1,097	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	47,832	$761K	0.21%	new	Timeline
IEMGISHARES INC	12,669	$761K	0.21%	+4,041	Timeline
NEENEXTERA ENERGY INC	10,923	$758K	0.21%	-403	Timeline
EXCEXELON CORP	17,451	$758K	0.21%	-8,098	Timeline
DISDISNEY WALT CO	6,075	$753K	0.21%	+299	Timeline
SPYINEOS ETF TRUST	14,941	$752K	0.21%	+8,522	Timeline
AMDADVANCED MICRO DEVICES INC	5,296	$751K	0.2%	-178	Timeline
FVCFIRST TR EXCHANGE TRADED FD	21,004	$746K	0.2%	+2,212	Timeline
IFRAISHARES TR	15,139	$745K	0.2%	+1,065	Timeline
TAT&T INC	25,186	$729K	0.2%	+10,330	Timeline
SPYMSPDR SERIES TRUST	9,972	$725K	0.2%	+3,266	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,712	$719K	0.2%	-886	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	47,983	$713K	0.19%	-42,610	Timeline
MTZMASTEC INC	4,142	$706K	0.19%	new	Timeline
MAGSLISTED FDS TR	12,708	$705K	0.19%	+3,426	Timeline
EFAISHARES TR	7,812	$698K	0.19%	-6,982	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,065	$696K	0.19%	-1,491	Timeline
MTUMISHARES TR	2,893	$695K	0.19%	-140	Timeline
OEFISHARES TR	2,246	$684K	0.19%	+368	Timeline
CMCSACOMCAST CORP NEW	18,662	$666K	0.18%	+1,080	Timeline
MRVLMARVELL TECHNOLOGY INC	8,534	$661K	0.18%	new	Timeline
LRCXLAM RESEARCH CORP	6,740	$656K	0.18%	+950	Timeline
IAUISHARES GOLD TR	10,519	$656K	0.18%	+1,312	Timeline
HYLBDBX ETF TR	17,659	$652K	0.18%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,723	$638K	0.17%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	99,263	$620K	0.17%	+7,682	Timeline
VBKVANGUARD INDEX FDS	2,239	$620K	0.17%	+455	Timeline
NDAQNASDAQ INC	6,709	$600K	0.16%	-200	Timeline
IWFISHARES TR	1,412	$600K	0.16%	+65	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	25,992	$595K	0.16%	+6,950	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	13,297	$594K	0.16%	-5,707	Timeline
EFGISHARES TR	5,219	$585K	0.16%	-2,271	Timeline
LPLALPL FINL HLDGS INC	1,552	$582K	0.16%	+723	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	10,951	$574K	0.16%	+619	Timeline
HCAHCA HEALTHCARE INC	1,495	$573K	0.16%	-43	Timeline
GEGE AEROSPACE	2,205	$568K	0.15%	+122	Timeline
MOALTRIA GROUP INC	9,580	$562K	0.15%	-4,053	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	11,659	$560K	0.15%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,943	$557K	0.15%	+475	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,428	$556K	0.15%	new	Timeline
UFOXETF SER SOLUTIONS	10,498	$554K	0.15%	+22	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,064	$554K	0.15%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,557	$550K	0.15%	+364	Timeline
DDWMWISDOMTREE TR	13,790	$547K	0.15%	+2,363	Timeline
IBITISHARES BITCOIN TRUST ETF	8,756	$536K	0.15%	-105	Timeline
MDLZMONDELEZ INTL INC	7,939	$535K	0.15%	-1,489	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	14,641	$532K	0.15%	-13,713	Timeline
BSVVANGUARD BD INDEX FDS	6,723	$529K	0.14%	-918	Timeline
DJDINVESCO EXCHANGE TRADED FD T	9,916	$527K	0.14%	new	Timeline
RTXRTX CORPORATION	3,581	$523K	0.14%	-164	Timeline
AMOMEXCHANGE LISTED FDS TR	11,356	$520K	0.14%	-9,857	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	6,355	$506K	0.14%	+430	Timeline
IJHISHARES TR	8,093	$502K	0.14%	+19	Timeline
ABNBAIRBNB INC	3,758	$497K	0.14%	+88	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,022	$495K	0.13%	-120,489	Timeline
DNPDNP SELECT INCOME FD INC	50,426	$494K	0.13%	-7,360	Timeline
PANWPALO ALTO NETWORKS INC	2,407	$493K	0.13%	-746	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,416	$489K	0.13%	-3,613	Timeline
IYRISHARES TR	4,972	$471K	0.13%	+1,393	Timeline
COINCOINBASE GLOBAL INC	1,335	$468K	0.13%	-10	Timeline
IMTMISHARES TR	10,164	$464K	0.13%	+1,385	Timeline
MBBISHARES TR	4,910	$461K	0.13%	+506	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,469	$461K	0.13%	-1,186	Timeline
QYLDGLOBAL X FDS	27,538	$460K	0.13%	+4,235	Timeline
CBCHUBB LIMITED	1,578	$457K	0.12%	-13	Timeline
PDIPIMCO DYNAMIC INCOME FD	24,041	$456K	0.12%	+7,525	Timeline
SMCISUPER MICRO COMPUTER INC	9,176	$450K	0.12%	new	Timeline
TLNTALEN ENERGY CORP	1,542	$448K	0.12%	+212	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	22,086	$445K	0.12%	+2,852	Timeline
EDCONSOLIDATED EDISON INC	4,415	$443K	0.12%	new	Timeline
CYDCHINA YUCHAI INTL LTD	18,402	$440K	0.12%	new	Timeline
THROBLACKROCK ETF TRUST	12,248	$436K	0.12%	new	Timeline
QQQINEOS ETF TRUST	8,341	$434K	0.12%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,837	$432K	0.12%	-4,705	Timeline
IYWISHARES TR	2,469	$428K	0.12%	-3,131	Timeline
SHOPSHOPIFY INC	3,700	$427K	0.12%	-2,953	Timeline
DGRWWISDOMTREE TR	5,033	$421K	0.11%	-75	Timeline
IWDISHARES TR	2,167	$421K	0.11%	+487	Timeline
HERDPACER FDS TR	10,565	$421K	0.11%	+746	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	13,070	$420K	0.11%	-1,374	Timeline
BSXBOSTON SCIENTIFIC CORP	3,861	$415K	0.11%	+465	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	13,806	$413K	0.11%	-16,695	Timeline
ALLALLSTATE CORP	2,032	$409K	0.11%	+80	Timeline
ITWILLINOIS TOOL WKS INC	1,649	$408K	0.11%	+79	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	21,648	$405K	0.11%	+7,770	Timeline
QRFTEXCHANGE LISTED FDS TR	7,073	$402K	0.11%	-8,736	Timeline
IHDGWISDOMTREE TR	8,911	$401K	0.11%	+3,200	Timeline
INVESCOINVESCO	19,324	$400K	0.11%	new
FNXFIRST TR EXCHANGE-TRADED ALP	3,468	$398K	0.11%	+188	Timeline
ROPROPER TECHNOLOGIES INC	700	$397K	0.11%	+100	Timeline
TJXTJX COS INC NEW	3,212	$397K	0.11%	+667	Timeline
WELLWELLTOWER INC	2,578	$396K	0.11%	+395	Timeline
RBLXROBLOX CORP	3,737	$393K	0.11%	new	Timeline
VOYGVOYAGER TECHNOLOGIES INC	10,000	$392K	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	698	$392K	0.11%	new	Timeline
DUKDUKE ENERGY CORP NEW	3,323	$392K	0.11%	-498	Timeline
OKLOOKLO INC	6,963	$390K	0.11%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,691	$390K	0.11%	new	Timeline
NEMNEWMONT CORP	6,653	$388K	0.11%	new	Timeline
TXNTEXAS INSTRS INC	1,824	$379K	0.1%	+160	Timeline
LVSLAS VEGAS SANDS CORP	8,662	$377K	0.1%	+190	Timeline
VGTVANGUARD WORLD FD	564	$374K	0.1%	+129	Timeline
SMRNUSCALE PWR CORP	9,444	$374K	0.1%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	43,973	$372K	0.1%	+2,927	Timeline
PMPHILIP MORRIS INTL INC	2,042	$372K	0.1%	+197	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	12,245	$371K	0.1%	-377	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	26,750	$371K	0.1%	+13,550	Timeline
SOSOUTHERN CO	4,029	$370K	0.1%	-420	Timeline
ONEYSPDR SERIES TRUST	3,413	$370K	0.1%	+97	Timeline
WMWASTE MGMT INC DEL	1,609	$368K	0.1%	-1,874	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,641	$354K	0.1%	new	Timeline
PNRPENTAIR PLC	3,448	$354K	0.1%	-26	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,613	$353K	0.1%	-1,044	Timeline
KMIKINDER MORGAN INC DEL	11,987	$352K	0.1%	new	Timeline
UNPUNION PAC CORP	1,523	$351K	0.1%	-69	Timeline
HDBHDFC BANK LTD	4,564	$350K	0.1%	new	Timeline
CASYCASEYS GEN STORES INC	685	$350K	0.1%	-40	Timeline
CLSCELESTICA INC	2,225	$347K	0.09%	new	Timeline
TLHISHARES TR	3,404	$346K	0.09%	+412	Timeline
IWMINEOS ETF TRUST	7,479	$340K	0.09%	new	Timeline
HIMSHIMS & HERS HEALTH INC	6,806	$339K	0.09%	new	Timeline
EMREMERSON ELEC CO	2,544	$339K	0.09%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,607	$335K	0.09%	-8,384	Timeline
KDPKEURIG DR PEPPER INC	10,088	$333K	0.09%	-747	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,799	$330K	0.09%	new	Timeline
IWYISHARES TR	1,336	$329K	0.09%	-8,394	Timeline
ECLECOLAB INC	1,220	$329K	0.09%	+3	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	16,125	$317K	0.09%	+4,822	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,935	$313K	0.09%	-663	Timeline
PINSPINTEREST INC	8,717	$313K	0.09%	+103	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,087	$312K	0.09%	new	Timeline
AMGNAMGEN INC	1,117	$312K	0.09%	+305	Timeline
SMMTSUMMIT THERAPEUTICS INC	14,567	$310K	0.08%	-205	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	16,800	$309K	0.08%	0	Timeline
PHPARKER-HANNIFIN CORP	441	$308K	0.08%	-449	Timeline
SPTMSPDR SERIES TRUST	4,097	$307K	0.08%	-1,383	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,528	$304K	0.08%	+886	Timeline
VFLOVICTORY PORTFOLIOS II	8,596	$304K	0.08%	+1,287	Timeline
LOWLOWES COS INC	1,366	$303K	0.08%	new	Timeline
QBTSD-WAVE QUANTUM INC	20,610	$302K	0.08%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	15,364	$300K	0.08%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,990	$299K	0.08%	+332	Timeline
FNFFIDELITY NATL FINL INC	5,290	$297K	0.08%	0	Timeline
BNDVANGUARD BD INDEX FDS	3,995	$294K	0.08%	+484	Timeline
EESWISDOMTREE TR	5,751	$293K	0.08%	-125	Timeline
DEDEERE & CO	570	$290K	0.08%	+18	Timeline
MSCIMSCI INC	502	$290K	0.08%	-140	Timeline
BIVVANGUARD BD INDEX FDS	3,734	$289K	0.08%	-558	Timeline
VRTVERTIV HOLDINGS CO	2,235	$287K	0.08%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	6,602	$286K	0.08%	-607	Timeline
GEVGE VERNOVA INC	538	$285K	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	4,117	$284K	0.08%	-71	Timeline
UPSUNITED PARCEL SVCS INC	2,816	$284K	0.08%	+6	Timeline
IQLTISHARES TR	6,494	$281K	0.08%	+745	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	7,553	$279K	0.08%	-1,172	Timeline
IQDGWISDOMTREE TR	7,023	$278K	0.08%	+1,205	Timeline
XLESELECT SECTOR SPDR TR	3,251	$276K	0.08%	+289	Timeline
USMFWISDOMTREE TR	5,370	$275K	0.08%	new	Timeline
CRMSALESFORCE INC	1,006	$274K	0.07%	-35	Timeline
APHAMPHENOL CORP	2,773	$274K	0.07%	-5,278	Timeline
SCLSTEPAN CO	4,960	$271K	0.07%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,941	$270K	0.07%	new	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	7,031	$265K	0.07%	-1,109
MSTRSTRATEGY INC	644	$260K	0.07%	new	Timeline
ORCLORACLE CORP	1,186	$259K	0.07%	-3,113	Timeline
JAAAJANUS DETROIT STR TR	5,053	$256K	0.07%	-682	Timeline
BINCBLACKROCK ETF TRUST II	4,812	$254K	0.07%	-529	Timeline
TTTRANE TECHNOLOGIES PLC	579	$253K	0.07%	-27	Timeline
NVTNVENT ELEC PLC	3,443	$252K	0.07%	new	Timeline
MDTMEDTRONIC PLC	2,882	$251K	0.07%	new	Timeline
LDURPIMCO ETF TR	2,591	$248K	0.07%	new	Timeline
APPAPPLOVIN CORP	709	$248K	0.07%	-369	Timeline
BLVVANGUARD BD INDEX FDS	3,509	$244K	0.07%	-485	Timeline
VXFVANGUARD INDEX FDS	1,264	$244K	0.07%	-41	Timeline
TTDTHE TRADE DESK INC	3,372	$243K	0.07%	-8,789	Timeline
IYRINEOS ETF TRUST	4,842	$242K	0.07%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,112	$239K	0.07%	+89	Timeline
XLCSELECT SECTOR SPDR TR	2,199	$239K	0.07%	new	Timeline
NOWSERVICENOW INC	232	$239K	0.07%	-104	Timeline
CMECME GROUP INC	863	$238K	0.06%	+2	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,918	$238K	0.06%	-277	Timeline
XSOEWISDOMTREE TR	6,840	$236K	0.06%	new	Timeline
GCOWPACER FDS TR	6,173	$234K	0.06%	-768	Timeline
XSDSPDR SERIES TRUST	900	$231K	0.06%	new	Timeline
ATOATMOS ENERGY CORP	1,495	$230K	0.06%	+2	Timeline
SSOPROSHARES TR	2,326	$227K	0.06%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,345	$224K	0.06%	-1,484	Timeline
SBUXSTARBUCKS CORP	2,435	$223K	0.06%	+29	Timeline
PYLDPIMCO ETF TR	8,364	$222K	0.06%	-1,505	Timeline
PECOPHILLIPS EDISON & CO INC	6,293	$220K	0.06%	+357	Timeline
ASMLASML HLDG NV	271	$217K	0.06%	-299	Timeline
ADSKAUTODESK INC	700	$217K	0.06%	new	Timeline
HYBINEOS ETF TRUST	4,292	$217K	0.06%	new	Timeline
IAGGISHARES TR	4,236	$216K	0.06%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,377	$216K	0.06%	-287	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,713	$216K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,103	$215K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	36	$208K	0.06%	new	Timeline
GDXVANECK ETF TRUST	3,938	$205K	0.06%	new	Timeline
SNPSSYNOPSYS INC	398	$204K	0.06%	-668	Timeline
UBERUBER TECHNOLOGIES INC	2,186	$204K	0.06%	new	Timeline
INTCINTEL CORP	9,055	$203K	0.06%	new	Timeline
SLVISHARES SILVER TR	6,122	$201K	0.05%	-4,804	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	16,200	$193K	0.05%	+1,290	Timeline
ETENERGY TRANSFER L P	10,464	$190K	0.05%	new	Timeline
FFORD MTR CO	16,699	$181K	0.05%	+1,600	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	13,830	$169K	0.05%	+2,000	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	10,350	$159K	0.04%	-1,500	Timeline
RYLDGLOBAL X FDS	10,322	$154K	0.04%	-761	Timeline
BBAIBIGBEAR AI HLDGS INC	10,000	$67.9K	0.02%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	18,278	$12.2K	<0.01%	+5,377
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	20,000	$9.53K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
QCOMQUALCOMM INC	5,074	$785K	shares
LQDISHARES TR	6,640	$723K	shares
VBILVANGUARD INSTL INDEX FD	9,305	$702K	shares
BDXBECTON DICKINSON & CO	2,953	$685K	shares
ACNACCENTURE PLC IRELAND	2,187	$682K	shares
IJSISHARES TR	6,375	$621K	shares
MINTPIMCO ETF TR	5,984	$602K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	10,741	$536K	shares
ADBEADOBE INC	1,368	$531K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	12,591	$529K	shares
EPDENTERPRISE PRODS PARTNERS L	15,840	$511K	shares
FJULFIRST TR EXCHNG TRADED FD VI	10,599	$505K	shares
EMXCISHARES INC	8,895	$490K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	10,760	$489K	shares
ARCCARES CAPITAL CORP	21,832	$463K	shares
LQAIEXCHANGE LISTED FDS TR	14,200	$459K	shares
TMUST-MOBILE US INC	1,679	$448K	shares
UNHUNITEDHEALTH GROUP INC	816	$438K	shares
SLBSLB LIMITED	10,400	$435K	shares
TMOTHERMO FISHER SCIENTIFIC INC	698	$384K	shares
ZTSZOETIS INC	2,138	$357K	shares
TLTISHARES TR	3,852	$351K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,175	$347K	shares
VFHVANGUARD WORLD FD	2,911	$345K	shares
IJTISHARES TR	2,583	$322K	shares
PDPINVESCO EXCHANGE TRADED FD T	3,199	$320K	shares
GSSTGOLDMAN SACHS ETF TR	6,235	$315K	shares
XITKSPDR SERIES TRUST	1,783	$285K	shares
XLVSELECT SECTOR SPDR TR	1,861	$274K	shares
PEPPEPSICO INC	1,591	$264K	shares
NKENIKE INC	3,766	$249K	shares
BIDUBAIDU INC	2,346	$247K	shares
IDXXIDEXX LABS INC	587	$247K	shares
OKTAOKTA INC	2,225	$234K	shares
RHRH	973	$228K	shares
ELVELEVANCE HEALTH INC FORMERLY	443	$226K	shares
FDSFACTSET RESH SYS INC	480	$218K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,295	$214K	shares
XLRESELECT SECTOR SPDR TR	5,049	$212K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,653	$207K	shares
DOWDOW HLDGS INC	3,961	$204K	shares
USMVISHARES TR	2,155	$202K	shares
GDDYGODADDY INC	1,114	$201K	shares
ARDXARDELYX INC	17,400	$85.4K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	12,065	$22.1K	shares

How Q2 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 0000878770-25-000005	base		2025-07-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC