WORLD EQUITY GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, WORLD EQUITY GROUP, INC. held in its portfolio 314 assets valued at $358,253,635 (i.e. $358.25M).
The most valuable assets in the portfolio included: APPLE INC ($21.77M), INVESCO QQQ TR ($14.83M), and MICROSOFT CORP ($14.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 314 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WORLD EQUITY GROUP, INC. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 80059 | 21764809 | COM |
| INVESCO QQQ TR | 24137 | 14827787 | UNIT SER 1 |
| MICROSOFT CORP | 29223 | 14132884 | COM |
| NVIDIA CORPORATION | 56533 | 10543351 | COM |
| SPDR S&P 500 ETF TR | 12327 | 8406032 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 236907 | 8295513 | FT VEST LADDERED |
| AMAZON COM INC | 34405 | 7941421 | COM |
| SPDR GOLD TR | 18143 | 7190252 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 39946 | 7100402 | CL A |
| ALPHABET INC | 19440 | 6084720 | CAP STK CL A |
| META PLATFORMS INC | 8740 | 5768900 | CL A |
| ISHARES TR | 7829 | 5362654 | CORE S&P500 ETF |
| FIRST TR EXCHNG TRADED FD VI | 168068 | 4625231 | VEST BUFFERED |
| VANGUARD INDEX FDS | 7282 | 4566504 | S&P 500 ETF SHS |
| FIRST TR EXCHNG TRADED FD VI | 87742 | 4370320 | FT VEST US EQT |
| TESLA INC | 9546 | 4292855 | COM |
| BANK AMERICA CORP | 73648 | 4050621 | COM |
| VANGUARD TAX-MANAGED FDS | 56054 | 3501691 | VAN FTSE DEV MKT |
| ALPHABET INC | 10521 | 3301490 | CAP STK CL C |
| BROADCOM INC | 9396 | 3251891 | COM |
| LISTED FDS TR | 121290 | 3192996 | ALPHADROID BROAD |
| BERKSHIRE HATHAWAY INC DEL | 6311 | 3172224 | CL B NEW |
| EXXON MOBIL CORP | 25770 | 3101216 | COM |
| WALMART INC | 27296 | 3040996 | COM |
| JPMORGAN CHASE & CO. | 8449 | 2722527 | COM |
| LISTED FDS TR | 107410 | 2626658 | ALPHADROID DEFN |
| NORTHERN LTS FD TR IV | 40496 | 2613225 | MAIN SECTR ROTN |
| TEXAS PACIFIC LAND CORPORATI | 8481 | 2435913 | COM |
| VANGUARD INDEX FDS | 4989 | 2433949 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 16603 | 2390273 | STATE STREET TEC |
| SPDR SERIES TRUST | 22802 | 2304299 | STATE STREET SPD |
| ISHARES TR | 18534 | 2227416 | CORE S&P SCP ETF |
| GOLDMAN SACHS GROUP INC | 2428 | 2134396 | COM |
| SCHWAB STRATEGIC TR | 78395 | 2133128 | FUNDAMENTAL US L |
| CATERPILLAR INC | 3619 | 2072979 | COM |
| ELI LILLY & CO | 1915 | 2058012 | COM |
| SCHWAB STRATEGIC TR | 69318 | 1901393 | US DIVIDEND EQ |
| MCDONALDS CORP | 5850 | 1787840 | COM |
| ABBVIE INC | 7788 | 1779449 | COM |
| ISHARES TR | 13918 | 1715526 | S&P 500 GRWT ETF |
| CITIGROUP INC | 14598 | 1703441 | COM NEW |
| VANGUARD INDEX FDS | 8748 | 1670846 | VALUE ETF |
| CHEVRON CORP NEW | 10918 | 1664017 | COM |
| PACER FDS TR | 27596 | 1660450 | US CASH COWS 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5184 | 1575351 | SPONSORED ADS |
| COCA COLA CO | 21422 | 1497592 | COM |
| INNOVATOR ETFS TRUST | 70154 | 1468274 | EQUITY DUAL DIRT |
| ISHARES TR | 31380 | 1460438 | CORE UNIVRSL USD |
| INTERNATIONAL BUSINESS MACHS | 4906 | 1453197 | COM |
| BLACKROCK ETF TRUST | 23867 | 1451362 | ISHARES US EQUIT |
| ISHARES TR | 6799 | 1441809 | S&P 500 VAL ETF |
| PROSHARES TR | 27302 | 1439367 | ULTRAPRO QQQ |
| EATON CORP PLC | 4448 | 1416732 | SHS |
| VANGUARD INDEX FDS | 5484 | 1414610 | SMALL CP ETF |
| HOME DEPOT INC | 4067 | 1399307 | COM |
| RITHM CAPITAL CORP | 127800 | 1393020 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 25292 | 1359713 | FTSE EMR MKT ETF |
| JOHNSON & JOHNSON | 6470 | 1338865 | COM |
| FRANKLIN TEMPLETON ETF TR | 23633 | 1329583 | US MID CP MLTFCT |
| WISDOMTREE TR | 30266 | 1317782 | DYNAMIC INTL EQT |
| FIRST TR EXCHNG TRADED FD VI | 55224 | 1261316 | VEST LADDERED SM |
| INVESCO EXCHANGE TRADED FD T | 9016 | 1248398 | S&P MDCP MOMNTUM |
| VISA INC | 3536 | 1240111 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 31266 | 1235458 | FT VEST U.S |
| ISHARES TR | 3584 | 1229204 | S&P 100 ETF |
| VICTORY PORTFOLIOS II | 16230 | 1198487 | VCSHS US 500 ENH |
| CROWDSTRIKE HLDGS INC | 2545 | 1192994 | CL A |
| PROCTER AND GAMBLE CO | 8317 | 1191876 | COM |
| FIRST TR EXCHNG TRADED FD VI | 35976 | 1184826 | FT VEST US EQUT |
| SELECT SECTOR SPDR TR | 21470 | 1175928 | STATE STREET FIN |
| ISHARES INC | 17294 | 1162503 | CORE MSCI EMKT |
| ETFIS SER TR I | 53609 | 1155276 | VIRTUS INFRCAP |
| LAM RESEARCH CORP | 6720 | 1150330 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 33113 | 1140147 | FT VEST US EQ UN |
| FIRST TR EXCHNG TRADED FD VI | 30853 | 1096972 | FT VEST US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 41120 | 1090914 | FT VEST LAD |
| ISHARES TR | 15244 | 1088578 | EAFE VALUE ETF |
| NETFLIX INC | 11550 | 1082928 | COM |
| ADVANCED MICRO DEVICES INC | 5022 | 1075404 | COM |
| FIRST TR EXCHANGE-TRADED FD | 63054 | 1072549 | WCM INTL EQUITY |
| CISCO SYS INC | 13915 | 1071856 | COM |
| MERCK & CO INC | 10176 | 1071148 | COM |
| VANGUARD INDEX FDS | 3098 | 1038742 | TOTAL STK MKT |
| INVESCO EXCH TRADED FD TR II | 4070 | 1029297 | NASDAQ 100 ETF |
| DANAHER CORPORATION | 4282 | 980301 | COM |
| ISHARES TR | 10824 | 969397 | CORE 80/20 AGGRE |
| SELECT SECTOR SPDR TR | 6245 | 968670 | STATE STREET IND |
| TJX COS INC NEW | 6232 | 957298 | COM |
| ABBOTT LABS | 7626 | 955410 | COM |
| VANGUARD SCOTTSDALE FDS | 7559 | 920308 | VNG RUS1000GRW |
| POWER SOLUTIONS INTL INC | 15740 | 899384 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 3496 | 899276 | COM |
| UNITEDHEALTH GROUP INC | 2710 | 894433 | COM |
| ISHARES BITCOIN TRUST ETF | 17949 | 891168 | SHS BEN INT |
| ISHARES TR | 3591 | 883953 | RUSSELL 2000 ETF |
| GALLAGHER ARTHUR J & CO | 3403 | 880688 | COM |
| VANGUARD INDEX FDS | 3033 | 880237 | MID CAP ETF |
| ISHARES TR | 3342 | 836536 | MSCI USA MMENTM |
| ISHARES GOLD TR | 10218 | 829395 | ISHARES NEW |
| ISHARES TR | 3851 | 826771 | US AER DEF ETF |
| MICRON TECHNOLOGY INC | 2860 | 816273 | COM |
| FIRST TR EXCHNG TRADED FD VI | 20896 | 813931 | VEST US EQU UNCA |
| EXELON CORP | 18400 | 802076 | COM |
| DBX ETF TR | 21737 | 800574 | XTRACK USD HIGH |
| JOHNSON CTLS INTL PLC | 6612 | 791819 | SHS |
| BNY MELLON ETF TRUST | 16402 | 788444 | HIGH YIELD ETF |
| NEOS ETF TRUST | 14614 | 787132 | NASDAQ 100 HIGH |
| VIRTUS DIVERSIFIED INCM & CO | 29867 | 785203 | COM |
| INNOVATOR ETFS TRUST | 36361 | 776431 | EQUITY DUAL DIRC |
| INNOVATOR ETFS TRUST | 35858 | 775074 | EQUITY DUAL DIRE |
| NEOS ETF TRUST | 14572 | 765472 | NEOS S&P 500 HI |
| PROFESIONALLY MANAGED PORTFO | 11674 | 764764 | AKRE FOCUS ETF |
| FIRST TR EXCHANGE-TRADED FD | 12666 | 759073 | FIRST TR ENH NEW |
| VANGUARD INDEX FDS | 2715 | 757865 | MCAP GR IDXVIP |
| BLUEROCK PVT REAL ESTATE FD | 50400 | 756000 | COM |
| GE AEROSPACE | 2422 | 746049 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 20447 | 743617 | DORSEY WRIGHT |
| VANGUARD CHARLOTTE FDS | 15164 | 732729 | TOTAL INT BD ETF |
| FIDELITY MERRIMACK STR TR | 15891 | 731622 | TOTAL BD ETF |
| AIRBNB INC | 5379 | 730038 | COM CL A |
| ISHARES TR | 3625 | 719952 | MSCI USA QLT FCT |
| SELECT SECTOR SPDR TR | 4641 | 718427 | STATE STREET HEA |
| VANGUARD INDEX FDS | 2354 | 711167 | SML CP GRW ETF |
| INNOVATOR ETFS TRUST | 36932 | 707986 | EQUITY DUAL NOV |
| COSTCO WHSL CORP NEW | 812 | 699874 | COM |
| ISHARES TR | 7266 | 697719 | MSCI EAFE ETF |
| HCA HEALTHCARE INC | 1476 | 689166 | COM |
| WEDBUSH SER TR | 21493 | 679394 | DAN IVES WEDBUSH |
| FIRST TR EXCHNG TRADED FD VI | 13267 | 679042 | FT VEST UQ EQT |
| XAI MADISON EQUITY PREMIUM I | 111230 | 667382 | COM |
| SHOPIFY INC | 4121 | 663357 | CL A SUB VTG SHS |
| ISHARES TR | 1400 | 662620 | RUS 1000 GRW ETF |
| ISHARES TR | 13699 | 657141 | MSCI INTL MOMENT |
| RTX CORPORATION | 3558 | 652487 | COM |
| HECLA MNG CO | 33581 | 644419 | COM |
| NEXTERA ENERGY INC | 7925 | 636191 | COM |
| TRANE TECHNOLOGIES PLC | 1603 | 623760 | SHS |
| PEPSICO INC | 4268 | 612510 | COM |
| VANGUARD BD INDEX FDS | 12260 | 611038 | VANGUARD ULTRA |
| NEWMONT CORP | 6015 | 600598 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 6162 | 592283 | SML CP GRW ALP |
| GOLDMAN SACHS ETF TR | 6175 | 582920 | MARKETBETA US EQ |
| ISHARES TR | 2852 | 569560 | U.S. TECH ETF |
| TALEN ENERGY CORP | 1486 | 557012 | COM |
| LISTED FDS TR | 22062 | 556183 | SWAN HEDGED EQTY |
| FIRST TR EXCHANGE-TRADED FD | 14426 | 552804 | SMID RISNG ETF |
| VERIZON COMMUNICATIONS INC | 13464 | 548395 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 38957 | 548125 | COM |
| WOODWARD INC | 1799 | 544008 | COM |
| VANGUARD BD INDEX FDS | 6857 | 540396 | SHORT TRM BOND |
| BLACKROCK ETF TRUST | 16220 | 540126 | ISHARES A I INNO |
| BLACKROCK ETF TRUST | 13983 | 539184 | ISHARES US THEMA |
| PIMCO DYNAMIC INCOME FD | 30307 | 536737 | SHS |
| SPROTT ASSET MANAGEMENT LP | 21937 | 518810 | PHYSICAL SILVER |
| ISHARES TR | 5362 | 510616 | MBS ETF |
| ISHARES TR | 4984 | 506723 | 10-20 YR TRS ETF |
| DNP SELECT INCOME FD INC | 50722 | 506711 | COM |
| GLOBAL X FDS | 28654 | 506315 | NASDAQ 100 COVER |
| STRYKER CORPORATION | 1438 | 505414 | COM |
| FIRST TR EXCHNG TRADED FD VI | 12926 | 505407 | ACTV FCTR LGCP |
| GENERAL MTRS CO | 6175 | 502151 | COM |
| CHUBB LIMITED | 1592 | 496895 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 33534 | 492950 | COM |
| BLACKSTONE MTG TR INC | 25620 | 490109 | COM CL A |
| WISDOMTREE TR | 10033 | 488206 | ITL HDG QTLY DIV |
| LAUDER ESTEE COS INC | 4605 | 482236 | CL A |
| LISTED FDS TR | 7296 | 481244 | ROUNDHILL MAGNIF |
| AMERICAN HEALTHCARE REIT INC | 10058 | 473329 | COM SHS |
| CALAMOS DYNAMIC CONV & INCOM | 22384 | 466921 | COM |
| PACER FDS TR | 10605 | 460889 | CASH COWS ETF |
| WISDOMTREE TR | 11761 | 458914 | EM EX ST-OWNED |
| PALO ALTO NETWORKS INC | 2484 | 457553 | COM |
| ILLINOIS TOOL WKS INC | 1851 | 456008 | COM |
| ISHARES TR | 2155 | 453283 | RUS 1000 VAL ETF |
| ISHARES SILVER TR | 7035 | 453195 | ISHARES |
| VERTIV HOLDINGS CO | 2746 | 444879 | COM CL A |
| FIRST TR EXCHANGE-TRADED ALP | 3528 | 444442 | COM SHS |
| NEOS ETF TRUST | 9119 | 443928 | RUSSELL 2000 HIG |
| WISDOMTREE TR | 4933 | 441158 | US QTLY DIV GRT |
| INVESCO EXCH TRD SLF IDX FD | 23018 | 433544 | BULETSHS 2029 |
| CVS HEALTH CORP | 5453 | 432769 | COM |
| APPLOVIN CORP | 642 | 432592 | COM CL A |
| VALERO ENERGY CORP | 2654 | 432045 | COM |
| VOYAGER TECHNOLOGIES INC | 16199 | 423442 | COM CL A |
| MARRIOTT INTL INC NEW | 1355 | 420375 | CL A |
| LAS VEGAS SANDS CORP | 6385 | 415600 | COM |
| COINBASE GLOBAL INC | 1830 | 413836 | COM CL A |
| APPLIED MATLS INC | 1599 | 410927 | COM |
| CASEYS GEN STORES INC | 733 | 405167 | COM |
| CENTRUS ENERGY CORP | 1663 | 403710 | CL A |
| COMFORT SYS USA INC | 432 | 403181 | COM |
| AMERICAN EXPRESS CO | 1088 | 402506 | COM |
| VANGUARD BD INDEX FDS | 5433 | 402450 | TOTAL BND MRKT |
| VANGUARD WORLD FD | 533 | 401868 | INF TECH ETF |
| AMPHENOL CORP NEW | 2959 | 399879 | CL A |
| WISDOMTREE TR | 9525 | 395097 | INTL QULTY DIV |
| ISHARES TR | 5943 | 392257 | CORE S&P MCP ETF |
| ALTRIA GROUP INC | 6777 | 390762 | COM |
| GE VERNOVA INC | 588 | 384299 | COM |
| NUVEEN FLOATING RATE INCOME | 48953 | 383302 | COM |
| J P MORGAN EXCHANGE TRADED F | 7481 | 378464 | ULTRA SHRT ETF |
| VANGUARD STAR FDS | 5016 | 378407 | VG TL INTL STK F |
| PFIZER INC | 15107 | 376161 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11369 | 375800 | VEST US EQUITY M |
| T ROWE PRICE ETF INC | 9828 | 375626 | CAP APPRECIATION |
| PARKER-HANNIFIN CORP | 427 | 375503 | COM |
| WELLTOWER INC | 1995 | 370292 | COM |
| ISHARES TR | 4131 | 369559 | CORE MSCI EAFE |
| AT&T INC | 14819 | 368112 | COM |
| INVESCO EXCH TRD SLF IDX FD | 18776 | 367540 | BULSHS 2026 CB |
| UL SOLUTIONS INC | 4576 | 360863 | CLASS A COM SHS |
| INVESCO EXCH TRD SLF IDX FD | 18255 | 360354 | BULSHS 2027 CB |
| OKLO INC | 5004 | 359087 | COM CL A |
| PENTAIR PLC | 3448 | 359075 | SHS |
| ABRDN HEALTHCARE OPPORTUNITI | 18700 | 357731 | SHS |
| PHILIP MORRIS INTL INC | 2220 | 356088 | COM |
| UNION PAC CORP | 1538 | 355774 | COM |
| XCEL ENERGY INC | 4808 | 355119 | COM |
| NVENT ELECTRIC PLC | 3471 | 353938 | SHS |
| VANGUARD SCOTTSDALE FDS | 7408 | 348753 | MTG-BKD SECS ETF |
| SPDR DOW JONES INDL AVERAGE | 724 | 347997 | UT SER 1 |
| GUARDANT HEALTH INC | 3405 | 347787 | COM |
| BLACKROCK ETF TRUST II | 6520 | 344075 | ISHARES FLEXIBLE |
| VANGUARD ADMIRAL FDS INC | 3067 | 340314 | SMLLCP 600 IDX |
| SELECT SECTOR SPDR TR | 7970 | 340239 | STATE STREET UTI |
| FIRST TR EXCHNG TRADED FD VI | 10134 | 333206 | ACTV FCTR SMCP |
| VANGUARD INTL EQUITY INDEX F | 4528 | 333080 | ALLWRLD EX US |
| WISDOMTREE TR | 5826 | 331674 | US SMALLCAP FUND |
| CELESTICA INC | 1121 | 331379 | COM |
| SENECA FOODS CORP NEW | 2992 | 331005 | CL A |
| KINDER MORGAN INC DEL | 11987 | 329523 | COM |
| DISNEY WALT CO | 2883 | 328041 | COM |
| MARVELL TECHNOLOGY INC | 3839 | 326238 | COM |
| ECOLAB INC | 1222 | 320799 | COM |
| VANECK ETF TRUST | 3738 | 320610 | GOLD MINERS ETF |
| TEXAS INSTRS INC | 1817 | 315172 | COM |
| INVESCO EXCH TRADED FD TR II | 6429 | 313221 | S&P SMALLCAP 600 |
| ISHARES TR | 6259 | 313013 | CORE INTL AGGR |
| PACER FDS TR | 9408 | 312052 | SWAN SOS FLEX JU |
| ROPER TECHNOLOGIES INC | 700 | 311591 | COM |
| PACER FDS TR | 8335 | 311479 | SWAN SOS FLX JAN |
| ALIBABA GROUP HLDG LTD | 2114 | 309797 | SPONSORED ADS |
| SOUTHERN CO | 3534 | 308168 | COM |
| ISHARES TR | 6761 | 307279 | MSCI INTL QUALTY |
| CIPHER MINING INC | 20814 | 307215 | COM |
| FIRST TR EXCH TRADED FD III | 14858 | 306669 | MERGER ARBITRA |
| CAPITAL GROUP DIVIDEND VALUE | 7022 | 306443 | SHS CREATION UNI |
| EXCHANGE LISTED FDS TR | 6304 | 306437 | QRAFT AI US MMTM |
| ORACLE CORP | 1553 | 302695 | COM |
| INTEL CORP | 8199 | 302556 | COM |
| SPDR INDEX SHS FDS | 6804 | 302166 | PORTFOLIO DEVLPD |
| WISDOMTREE TR | 5870 | 300896 | US MULTIFACTOR |
| BAIDU INC | 2298 | 300257 | SPON ADR REP A |
| VANGUARD BD INDEX FDS | 3853 | 300047 | INTERMED TERM |
| AIM ETF PRODUCTS TRUST | 9815 | 297338 | ALLIANZIM US EQU |
| KEURIG DR PEPPER INC | 10606 | 297066 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1076 | 296320 | ORD SHS |
| UBER TECHNOLOGIES INC | 3625 | 296199 | COM |
| FIRST TR EXCHANGE TRADED FD | 1923 | 294268 | NASDQ CLN EDGE |
| JANUS DETROIT STR TR | 5817 | 294237 | HENDRSON AAA CL |
| AMGEN INC | 887 | 290324 | COM |
| ISHARES TR | 12588 | 287951 | IBONDS 26 TRM TS |
| MSCI INC | 501 | 287439 | COM |
| SELECT SECTOR SPDR TR | 2407 | 283338 | STATE STREET COM |
| VANGUARD INDEX FDS | 1319 | 279351 | SM CP VAL ETF |
| SUPER MICRO COMPUTER INC | 9515 | 278504 | COM NEW |
| VANGUARD INDEX FDS | 1332 | 278450 | EXTEND MKT ETF |
| VICTORY PORTFOLIOS II | 6958 | 274006 | SHARES FREE CASH |
| AIM ETF PRODUCTS TRUST | 9439 | 272694 | ALLIANZIM US EQT |
| FIRST TR EXCHNG TRADED FD VI | 7907 | 272570 | ACTV FCTR MDCP |
| AIM ETF PRODUCTS TRUST | 8521 | 271905 | ALLIANZIM US |
| DUKE ENERGY CORP NEW | 2311 | 270916 | COM NEW |
| WISDOMTREE TR | 3312 | 268305 | INTL SMCAP DIV |
| CONSTELLATION ENERGY CORP | 756 | 266960 | COM |
| DEERE & CO | 567 | 263801 | COM |
| EXCHANGE LISTED FDS TR | 4198 | 262043 | QRAFT AI ENHCD |
| VANGUARD BD INDEX FDS | 3727 | 259076 | LONG TERM BOND |
| PROSHARES TR | 4454 | 257958 | PSHS ULT S&P 500 |
| PACER FDS TR | 6173 | 254451 | GLOBL CASH ETF |
| GOLDMAN SACHS ETF TR | 4784 | 252595 | S&P 500 PREMIUM |
| SELECT SECTOR SPDR TR | 5648 | 252520 | STATE STREET ENE |
| UNITED PARCEL SERVICE INC | 2528 | 250771 | CL B |
| WASTE MGMT INC DEL | 1139 | 250140 | COM |
| CME GROUP INC | 911 | 248776 | COM |
| ISHARES TR | 11061 | 248541 | IBONDS 27 TRM TS |
| THERMO FISHER SCIENTIFIC INC | 423 | 245139 | COM |
| FIRST TR EXCHANGE TRADED FD | 2490 | 244818 | RBA INDL ETF |
| GOLDMAN SACHS ETF TR | 5490 | 235741 | ACTIVEBETA INT |
| AST SPACEMOBILE INC | 3177 | 230746 | COM CL A |
| KINROSS GOLD CORP | 8126 | 228831 | COM |
| LOWES COS INC | 933 | 225002 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 5285 | 224877 | UNIT |
| FORD MTR CO | 17120 | 224615 | COM |
| NUVEEN AMT FREE MUN CR INC F | 17700 | 224082 | COM |
| PINTEREST INC | 8442 | 218563 | CL A |
| CAPITAL GROUP CORE EQUITY ET | 5424 | 218208 | SHS CREATION UNI |
| STARBUCKS CORP | 2567 | 216203 | COM |
| COMERICA INC | 2480 | 215625 | COM |
| GOLDMAN SACHS ETF TR | 4072 | 215287 | NASDAQ-100 PREMI |
| VANGUARD SCOTTSDALE FDS | 2683 | 213916 | SHRT TRM CORP BD |
| GLOBAL X FDS | 4183 | 212754 | ARTIFICIAL ETF |
| MASTERCARD INCORPORATED | 372 | 212367 | CL A |
| SSR MINING IN | 9548 | 209341 | COM |
| T-MOBILE US INC | 1031 | 209334 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6856 | 208423 | FT VEST U.S. EQU |
| NEOS ETF TRUST | 4237 | 205921 | REAL ESTATE HIGH |
| FIRST TR EXCHNG TRADED FD VI | 6336 | 200719 | FT VEST NAS |
| DOUBLELINE INCOME SOLUTIONS | 16380 | 184603 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10523 | 175682 | BULETSHS 2031 CP |
| GLOBAL X FDS | 11472 | 175518 | RUSSELL 2000 |
| ENERGY TRANSFER L P | 10580 | 174457 | COM UT LTD PTN |
| DOUBLELINE OPPORTUNISTIC CR | 11100 | 169275 | COM |
| BIGBEAR AI HLDGS INC | 29200 | 157680 | COM |
| TIDAL TRUST II | 14000 | 139720 | YIELDMAX UNIVERS |