Investor
WORLD EQUITY GROUP, INC.
CIK 0000878770 · filed 2026-05-06 · SEC filing
13F book
$386.1M
Positions
368
70 new · 28 sold
Largest name
5.2%
Apple Inc. · AAPL
Est. mark
−$9.91M
Price effect on 298 names still held. Flow $37.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 78.6K | $20M | 5.2% | −$1.42M | Cut−$1.81M |
| Invesco Qqq Tr | — | 23.9K | $13.8M | 3.6% | −$888.1K | Cut−$1.03M |
| Microsoft Corp | MSFT | 31K | $11.5M | 3.0% | −$3.32M | Added−$2.66M |
| Nvidia Corp | NVDA | 59.4K | $10.4M | 2.7% | −$684.1K | Added−$192.1K |
| Spdr S&P 500 Etf Tr | — | 12.1K | $7.86M | 2.0% | −$381.8K | Cut−$544.1K |
| Amazon Com Inc | AMZN | 36K | $7.5M | 1.9% | −$775.8K | Added−$443.2K |
| Spdr Gold Tr | — | 13.9K | $5.97M | 1.5% | $471.5K | Cut−$1.22M |
| Broadcom Inc. | AVGO | 19.3K | $5.96M | 1.5% | −$344K | Added$2.71M |
| Palantir Technologies Inc. | PLTR | 40.7K | $5.95M | 1.5% | −$1.26M | Added−$1.15M |
| Alphabet Inc | — | 20.2K | $5.8M | 1.5% | −$494.6K | Added−$283.8K |
| Meta Platforms, Inc. | META | 9.09K | $5.2M | 1.3% | −$768.5K | Added−$567.1K |
| Caterpillar Inc | CAT | 7.01K | $4.96M | 1.3% | $490.6K | Added$2.89M |
| Ishares Tr | — | 7.54K | $4.93M | 1.3% | −$238.4K | Cut−$437.1K |
| First Tr Exchng Traded Fd Vi | — | 168.6K | $4.53M | 1.2% | −$110.9K | Added−$95.9K |
| Vanguard Index Fds | — | 7.32K | $4.38M | 1.1% | −$214K | Added−$191.3K |
| Exxon Mobil Corp | — | 25.6K | $4.35M | 1.1% | $1.26M | Cut$1.25M |
| Chevron Corp New | CVX | 20.5K | $4.25M | 1.1% | $594.9K | Added$2.58M |
| First Tr Exchng Traded Fd Vi | — | 124.7K | $4.21M | 1.1% | −$60.5K | Added−$20.8K |
| Tesla, Inc. | TSLA | 11.2K | $4.17M | 1.1% | −$744.2K | Added−$119.7K |
| First Tr Exchng Traded Fd Vi | — | 114.9K | $4.06M | 1.1% | −$58.9K | Added−$3.91K |
| Listed Fds Tr | — | 136.8K | $3.66M | 0.9% | $56K | Added$470.9K |
| Alphadroid Defensive Sector Rotation Etf | — | 132.4K | $3.4M | 0.9% | $133K | Added$775.1K |
| Vanguard Tax-Managed Fds | — | 53.9K | $3.37M | 0.9% | −$2.55K | Cut−$134.9K |
| Texas Pacific Land Corporati | — | 6.84K | $3.25M | 0.8% | $1.28M | Cut$812.4K |
| Coca Cola Co | KO | 42.6K | $3.24M | 0.8% | $131.5K | Added$1.74M |
| Alphabet Inc | — | 11.3K | $3.23M | 0.8% | −$283.4K | Added−$73.5K |
| Citigroup Inc | — | 26.7K | $3.03M | 0.8% | −$47.9K | Added$1.33M |
| Walmart Inc. | WMT | 23.9K | $2.97M | 0.8% | $307.3K | Cut−$73.8K |
| Berkshire Hathaway Inc Del | — | 6.09K | $2.92M | 0.8% | −$142.9K | Cut−$252.5K |
| Bank America Corp | — | 59.9K | $2.92M | 0.8% | −$374.1K | Cut−$1.13M |
| Jpmorgan Chase & Co. | — | 9.12K | $2.68M | 0.7% | −$237.2K | Added−$41K |
| Goldman Sachs Group Inc | — | 3.01K | $2.55M | 0.7% | −$80.2K | Added$413.1K |
| Schwab Strategic Tr | — | 84.3K | $2.35M | 0.6% | $50.2K | Added$214.3K |
| Ishares Tr | — | 18.5K | $2.3M | 0.6% | $76.4K | Cut$73.1K |
| Cisco Sys Inc | — | 28.2K | $2.19M | 0.6% | $7.79K | Added$1.12M |
| Bluerock Pvt Real Estate Fd | — | 125K | $2.08M | 0.5% | $81.1K | Added$1.32M |
| Vanguard Growth Etf | — | 4.39K | $1.92M | 0.5% | −$224.3K | Cut−$515.1K |
| Mcdonalds Corp | MCD | 6.11K | $1.9M | 0.5% | $30.2K | Added$109.8K |
| Select Sector Spdr Tr | — | 14K | $1.86M | 0.5% | −$155.2K | Cut−$526.9K |
| First Tr Exchng Traded Fd Vi | — | 56.4K | $1.84M | 0.5% | −$57.7K | Added$703.6K |
| Taiwan Semiconductor Mfg Ltd | — | 5.44K | $1.84M | 0.5% | $176.6K | Added$263.1K |
| Schwab Strategic Tr | — | 59.6K | $1.83M | 0.5% | $193.6K | Cut−$73.8K |
| Eli Lilly & Co | LLY | 1.88K | $1.73M | 0.4% | −$291.9K | Cut−$325.2K |
| AbbVie Inc. | ABBV | 7.88K | $1.71M | 0.4% | −$85.7K | Added−$65.9K |
| Ishares Tr | — | 14.5K | $1.64M | 0.4% | −$140.6K | Added−$74K |
| Bny Mellon Etf Trust | — | 34K | $1.61M | 0.4% | −$10.8K | Added$822.8K |
| Eaton Corp Plc | ETN | 4.47K | $1.6M | 0.4% | $174.2K | Added$182.8K |
| Johnson & Johnson | JNJ | 6.49K | $1.59M | 0.4% | $242.8K | Added$246.7K |
| Chubb Limited | — | 4.81K | $1.57M | 0.4% | $22K | Added$1.07M |
| Ishares Tr | — | 33.8K | $1.56M | 0.4% | −$11K | Added$99.6K |
| Innovator Etfs Trust | — | 74.9K | $1.55M | 0.4% | −$17.5K | Added$79.7K |
| Vanguard Index Fds | — | 5.64K | $1.48M | 0.4% | $21.8K | Added$62.6K |
| Northern Lts Fd Tr Iv | — | 24.4K | $1.47M | 0.4% | −$101K | Cut−$1.14M |
| Cme Group Inc. | CME | 4.97K | $1.47M | 0.4% | $20.3K | Added$1.22M |
| Pacer Fds Tr | — | 22.8K | $1.43M | 0.4% | $54.7K | Cut−$231.3K |
| Vanguard Index Fds | — | 7.13K | $1.4M | 0.4% | $37.2K | Cut−$272.2K |
| Wisdomtree Tr | — | 31.5K | $1.39M | 0.4% | $17.2K | Added$72.9K |
| AST SpaceMobile, Inc. | ASTS | 16.8K | $1.39M | 0.4% | $32.5K | Added$1.16M |
| Etfis Ser Tr I | — | 68K | $1.39M | 0.4% | −$63.8K | Added$230K |
| Franklin Templeton Etf Tr | — | 25K | $1.37M | 0.4% | −$31.5K | Added$45.1K |
| First Tr Exchng Traded Fd Vi | — | 57.6K | $1.33M | 0.3% | $12.1K | Added$67.3K |
| Home Depot, Inc. | HD | 4.01K | $1.32M | 0.3% | −$61K | Cut−$79.9K |
| Vanguard Intl Equity Index F | — | 24.6K | $1.3M | 0.3% | −$25.2K | Cut−$63.8K |
| Ishares Tr | — | 6.12K | $1.29M | 0.3% | −$5.6K | Cut−$148.9K |
| Invesco Exchange Traded Fd T | — | 8.89K | $1.29M | 0.3% | $58.1K | Cut$41.2K |
| Ishares Tr | — | 17.1K | $1.27M | 0.3% | $44.8K | Added$185.3K |
| Procter And Gamble Co | PG | 8.81K | $1.27M | 0.3% | $9.35K | Added$81.1K |
| Merck & Co., Inc. | MRK | 10.3K | $1.24M | 0.3% | $153K | Added$167.4K |
| Lam Research Corp | LRCX | 5.55K | $1.19M | 0.3% | $235.6K | Cut$34.8K |
| Victory Portfolios Ii | — | 15.8K | $1.17M | 0.3% | $4.86K | Cut−$26.4K |
| Blackrock Etf Trust | — | 20K | $1.16M | 0.3% | −$52.5K | Cut−$286.5K |
| International Business Machs | — | 4.77K | $1.16M | 0.3% | −$256.6K | Cut−$298K |
| Rithm Capital Corp | — | 121.8K | $1.15M | 0.3% | −$173K | Cut−$238.4K |
| Visa Inc. | V | 3.81K | $1.15M | 0.3% | −$171.4K | Added−$88.3K |
| Select Sector Spdr Tr | — | 7.85K | $1.15M | 0.3% | −$38K | Added$432.3K |
| Tjx Cos Inc New | — | 7.14K | $1.14M | 0.3% | $38K | Added$183.1K |
| Blackrock Etf Trust | — | 34.1K | $1.12M | 0.3% | −$5.67K | Added$582.5K |
| First Tr Exchng Traded Fd Vi | — | 35.9K | $1.11M | 0.3% | −$66.7K | Cut−$70.6K |
| Ishares Inc | — | 15.8K | $1.1M | 0.3% | $40K | Cut−$61.7K |
| Power Solutions Intl Inc | — | 17.8K | $1.08M | 0.3% | $58.9K | Added$184.8K |
| Caseys Gen Stores Inc | — | 1.48K | $1.08M | 0.3% | $128.8K | Added$674.4K |
| First Tr Exchange-Traded Fd | — | 64.1K | $1.08M | 0.3% | −$15.1K | Added$2.84K |
| First Tr Exchng Traded Fd Vi | — | 40.9K | $1.07M | 0.3% | −$10.6K | Cut−$16.9K |
| Blackrock Etf Trust | — | 28.9K | $1.05M | 0.3% | −$32.6K | Added$509.6K |
| Select Sector Spdr Tr | — | 21.2K | $1.05M | 0.3% | −$114.7K | Cut−$127.6K |
| Advanced Micro Devices Inc | AMD | 5.13K | $1.04M | 0.3% | −$53.9K | Added−$32.9K |
| Goldman Sachs Etf Tr | — | 11.5K | $1.03M | 0.3% | −$29.7K | Added$449.7K |
| First Tr Exchng Traded Fd Vi | — | 30.3K | $1.02M | 0.3% | −$57.1K | Cut−$78K |
| First Tr Exchange Traded Fd | — | 12.4K | $1.01M | 0.3% | — | New |
| Lumentum Hldgs Inc | — | 1.42K | $998.6K | 0.3% | — | New |
| Calamos Dynamic Conv & Incom | — | 46.3K | $987.8K | 0.3% | $11K | Added$520.9K |
| Blackstone Mtg Tr Inc | — | 51.4K | $985.2K | 0.3% | $522 | Added$495.1K |
| Spdr Series Trust | — | 12.8K | $981.7K | 0.3% | −$40.9K | Added$89.3K |
| Crowdstrike Hldgs Inc | — | 2.51K | $979.5K | 0.3% | −$196.6K | Cut−$213.5K |
| Ishares Tr | — | 10.9K | $965.3K | 0.3% | −$11.6K | Added−$4.06K |
| Costco Whsl Corp New | — | 955 | $951.4K | 0.2% | $109K | Added$251.5K |
| Select Sector Spdr Tr | — | 5.65K | $913.3K | 0.2% | $37.3K | Cut−$55.4K |
| Vanguard Index Fds | — | 2.82K | $903.6K | 0.2% | −$40.6K | Cut−$135.2K |
| At&T Inc | — | 31.2K | $903.6K | 0.2% | $61.5K | Added$535.5K |
| Exelon Corp | EXC | 18.4K | $902K | 0.2% | $99.9K | Added$99.9K |
| Voyager Technologies Inc | — | 38K | $889.6K | 0.2% | −$44.5K | Added$466.1K |
| Vanguard Index Fds | — | 3.09K | $887.7K | 0.2% | −$9.2K | Added$7.46K |
| Neos Etf Trust | — | 17.7K | $880K | 0.2% | −$61K | Added$92.9K |
| Danaher Corporation | — | 4.48K | $850.3K | 0.2% | −$168.4K | Added−$130K |
| Listed Fds Tr | — | 34.3K | $847.1K | 0.2% | −$11.3K | Added$291K |
| First Tr Exchng Traded Fd Vi | — | 19.1K | $845.3K | 0.2% | −$15.5K | Cut−$38K |
| Waste Mgmt Inc Del | — | 3.67K | $844K | 0.2% | $11.6K | Added$593.9K |
| Ishares Tr | — | 3.38K | $839.5K | 0.2% | $6.27K | Cut−$44.4K |
| Parker-Hannifin Corp | PH | 935 | $836.4K | 0.2% | $6.49K | Added$460.9K |
| Virtus Diversified Incm & Co | — | 34.4K | $835.7K | 0.2% | −$59.4K | Added$50.5K |
| Nextera Energy Inc | — | 8.96K | $832.4K | 0.2% | $99.9K | Added$196.2K |
| Dbx Etf Tr | — | 22.8K | $825.3K | 0.2% | −$14.6K | Added$24.7K |
| Ishares Tr | — | 3.35K | $805.2K | 0.2% | −$34.2K | Added−$31.4K |
| Fidelity Merrimack Str Tr | — | 17.4K | $795.3K | 0.2% | −$6.67K | Added$63.7K |
| Ishares Bitcoin Trust Etf | IBIT | 20.5K | $788.8K | 0.2% | −$201.6K | Added−$102.4K |
| Neos Etf Trust | — | 15.8K | $779.7K | 0.2% | −$46K | Added$14.2K |
| Blackrock Etf Trust | — | 18.9K | $777.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 35.7K | $766.7K | 0.2% | −$5.84K | Cut−$8.42K |
| Celestica Inc | CLS | 2.71K | $763.3K | 0.2% | −$15.6K | Added$432K |
| Innovator Etfs Trust | — | 36K | $757.1K | 0.2% | −$12K | Cut−$19.4K |
| Ishares Tr | — | 3.92K | $751.5K | 0.2% | −$24.1K | Added$31.6K |
| Vanguard Index Fds | — | 2.91K | $748.9K | 0.2% | −$59.2K | Added−$8.97K |
| First Tr Exchng Traded Fd Vi | — | 20.3K | $744.5K | 0.2% | −$44.3K | Cut−$69.4K |
| Carvana Co. | CVNA | 2.36K | $742.6K | 0.2% | — | New |
| Pimco Etf Tr | — | 7.69K | $737.1K | 0.2% | — | New |
| Netflix Inc | NFLX | 7.63K | $733.4K | 0.2% | $18.2K | Cut−$349.5K |
| Sprott Asset Management Lp | — | 20.7K | $732.2K | 0.2% | — | New |
| Abbott Labs | ABT | 7.06K | $725K | 0.2% | −$159.7K | Cut−$230.5K |
| Vertiv Holdings Co | VRT | 2.84K | $712.1K | 0.2% | $243.2K | Added$267.3K |
| HCA Healthcare, Inc. | HCA | 1.49K | $706.8K | 0.2% | $9.14K | Added$17.7K |
| Talen Energy Corp | TLN | 2.21K | $706.5K | 0.2% | −$82.6K | Added$149.4K |
| Pepsico Inc | PEP | 4.51K | $701.2K | 0.2% | $50.3K | Added$88.7K |
| Innovator Etfs Trust | — | 36.7K | $696.8K | 0.2% | −$6.23K | Cut−$11.2K |
| Ge Aerospace | — | 2.45K | $694.1K | 0.2% | −$58.8K | Added−$51.9K |
| Ishares Tr | — | 14.4K | $690.4K | 0.2% | $684 | Added$33.3K |
| First Tr Exchange-Traded Fd | — | 11.5K | $689.7K | 0.2% | −$1.73K | Cut−$69.3K |
| Vanguard Charlotte Fds | — | 15.1K | $685.2K | 0.2% | −$43.7K | Cut−$47.5K |
| Unitedhealth Group Inc | UNH | 2.5K | $677.7K | 0.2% | −$149.1K | Cut−$216.7K |
| Suncor Energy Inc New | — | 10.2K | $676.3K | 0.2% | — | New |
| Trane Technologies Plc | TT | 1.62K | $674.1K | 0.2% | $44.1K | Added$50.4K |
| Coinbase Global, Inc. | COIN | 3.86K | $673.6K | 0.2% | −$94.3K | Added$259.8K |
| Vanguard Index Fds | — | 2.22K | $671.3K | 0.2% | $318 | Cut−$39.9K |
| Ishares Gold Tr | — | 7.61K | $671.1K | 0.2% | $53.2K | Cut−$158.3K |
| Ishares Tr | — | 6.88K | $668.5K | 0.2% | $7.64K | Cut−$29.2K |
| Xai Madison Equity Premium I | — | 113.9K | $664.2K | 0.2% | −$18.9K | Added−$3.19K |
| Comfort Sys Usa Inc | — | 481 | $663.3K | 0.2% | $192.5K | Added$260.1K |
| Pimco Dynamic Income Fd | — | 38.2K | $654.3K | 0.2% | −$18.2K | Added$117.6K |
| Ishares Tr | — | 28.4K | $651K | 0.2% | — | New |
| RTX Corp | RTX | 3.37K | $649.2K | 0.2% | $32.1K | Cut−$3.31K |
| Vanguard Scottsdale Fds | — | 5.9K | $647.4K | 0.2% | −$71.2K | Cut−$272.9K |
| Hecla Mng Co | — | 34.6K | $645.3K | 0.2% | −$18.8K | Added$849 |
| Verizon Communications Inc | VZ | 12.8K | $642K | 0.2% | $121.1K | Cut$93.6K |
| Vanguard Bd Index Fds | — | 12.9K | $641.3K | 0.2% | −$672 | Added$30.3K |
| Applied Matls Inc | — | 1.85K | $633.3K | 0.2% | $135.6K | Added$222.4K |
| Albemarle Corp | — | 3.51K | $630K | 0.2% | — | New |
| Profesionally Managed Portfo | — | 11.7K | $617K | 0.2% | −$147.8K | Held |
| First Tr Exchng Traded Fd Vi | — | 11K | $614.6K | 0.2% | — | New |
| Wedbush Ser Tr | — | 21.5K | $610.6K | 0.2% | −$69.6K | Added−$68.8K |
| First Tr Exchng Traded Fd Vi | — | 12.7K | $609.6K | 0.2% | −$11.9K | Cut−$63.3K |
| Capital Group Dividend Value | — | 14.3K | $608.8K | 0.2% | −$7.72K | Added$302.4K |
| Wisdomtree Tr | — | 15.1K | $604.9K | 0.2% | $12.7K | Added$146K |
| Global X Fds | — | 35K | $600.6K | 0.2% | −$14.9K | Added$94.3K |
| Ishares Tr | — | 5.33K | $594.3K | 0.2% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $593.7K | 0.2% | — | New |
| Ishares Tr | — | 1.39K | $593.5K | 0.2% | −$65.3K | Cut−$69.1K |
| First Tr Exchng Traded Fd Vi | — | 11.9K | $593.3K | 0.2% | −$17.5K | Cut−$85.8K |
| Ishares Tr | — | 3.27K | $593.1K | 0.2% | −$52.1K | Added$23.6K |
| First Tr Exchange Traded Fd | — | 17K | $592.7K | 0.2% | −$26.2K | Cut−$151K |
| Philip Morris Intl Inc | — | 3.58K | $592.2K | 0.2% | $11K | Added$236.2K |
| First Tr Exchng Traded Fd Vi | — | 11K | $588.3K | 0.2% | −$15.8K | Cut−$137.5K |
| First Tr Exchange-Traded Alp | — | 5.97K | $579.3K | 0.1% | $5.15K | Cut−$13K |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $576.9K | 0.1% | −$15.9K | Cut−$55.2K |
| Blackrock Etf Trust Ii | — | 11K | $572.9K | 0.1% | −$5.45K | Added$228.8K |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $571.7K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 12.1K | $571.5K | 0.1% | $1.01K | Added$98.2K |
| American Centy Etf Tr | — | 12.1K | $564.5K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $564.5K | 0.1% | −$13.8K | Cut−$86.9K |
| Ishares Tr | — | 5.92K | $562.4K | 0.1% | −$1.43K | Added$51.8K |
| First Tr Exchange-Traded Fd | — | 14.2K | $561K | 0.1% | $15.8K | Cut$8.21K |
| GE Vernova Inc. | GEV | 630 | $549.9K | 0.1% | $129K | Added$165.6K |
| Welltower Inc. | WELL | 2.75K | $543.9K | 0.1% | $24.1K | Added$173.6K |
| Laureate Education, Inc. | LAUR | 15.5K | $540.2K | 0.1% | — | New |
| Ishares Tr | — | 5.28K | $531.7K | 0.1% | −$4.74K | Added$25K |
| Dnp Select Income Fd Inc | — | 51.5K | $530.4K | 0.1% | $15.7K | Added$23.7K |
| Nuveen S&P 500 Dynamic Overw | — | 32.9K | $528.1K | 0.1% | — | New |
| Xcel Energy Inc | — | 6.56K | $521.2K | 0.1% | $26.8K | Added$166.1K |
| First Tr Exchng Traded Fd Vi | — | 13.5K | $518.9K | 0.1% | −$6.78K | Added$13.5K |
| Vanguard Bd Index Fds | — | 6.96K | $507.6K | 0.1% | −$40.1K | Added−$32.8K |
| Shopify Inc. | SHOP | 4.27K | $506.9K | 0.1% | −$174.5K | Added−$156.5K |
| Energy Fuels Inc | UUUU | 27.7K | $505.4K | 0.1% | — | New |
| Johnson Ctls Intl Plc | — | 3.81K | $499.3K | 0.1% | $42.6K | Cut−$292.6K |
| Cvs Health Corp | CVS | 6.93K | $497.9K | 0.1% | −$41.1K | Added$65.1K |
| First Tr Exchange-Traded Alp | — | 3.87K | $496.5K | 0.1% | $7.94K | Added$52.1K |
| Pacer Fds Tr | — | 10.8K | $496.1K | 0.1% | $24.2K | Added$35.2K |
| Rocket Lab Corp | RKLB | 7.62K | $489.6K | 0.1% | — | New |
| Invesco Actively Managed Exc | — | 9.68K | $485.2K | 0.1% | — | New |
| Ishares Silver Tr | — | 7.11K | $484.7K | 0.1% | $26.2K | Added$31.6K |
| Illinois Tool Wks Inc | — | 1.85K | $482.3K | 0.1% | $25.7K | Added$26.3K |
| Wisdomtree Tr | — | 10K | $482K | 0.1% | −$5.1K | Cut−$6.17K |
| Stryker Corp | SYK | 1.46K | $478.8K | 0.1% | −$32.9K | Added−$26.7K |
| Micron Technology Inc | MU | 1.42K | $478K | 0.1% | $74.2K | Cut−$338.2K |
| Pacer Fds Tr | — | 14.5K | $474.5K | 0.1% | −$4.81K | Added$162.5K |
| Pacer Fds Tr | — | 13K | $473.4K | 0.1% | −$7.23K | Added$161.9K |
| Managed Portfolio Series | — | 11.6K | $470K | 0.1% | — | New |
| Sprott Asset Management Lp | — | 19.2K | $468.4K | 0.1% | $14.2K | Cut−$50.4K |
| Listed Fds Tr | — | 8.08K | $468K | 0.1% | −$58.5K | Added−$13.3K |
| Neos Etf Trust | — | 9.87K | $467.8K | 0.1% | −$11.7K | Added$23.8K |
| Ishares Tr | — | 2.19K | $467.5K | 0.1% | $7.17K | Added$14.2K |
| Marriott Intl Inc New | — | 1.41K | $460.8K | 0.1% | $22.8K | Added$40.5K |
| Woodward, Inc. | WWD | 1.28K | $457.6K | 0.1% | $70.9K | Cut−$86.4K |
| Capital Group Growth Etf | — | 11.3K | $454.9K | 0.1% | — | New |
| Spdr Series Trust | — | 3.74K | $449.3K | 0.1% | $24.3K | Cut$21.9K |
| Brinker Intl Inc | — | 3.14K | $448.9K | 0.1% | — | New |
| Palo Alto Networks Inc | PANW | 2.77K | $444.4K | 0.1% | −$59.3K | Added−$13.1K |
| Colgate Palmolive Co | CL | 5.21K | $444.2K | 0.1% | — | New |
| First Tr High Yield Opprt 20 | — | 32.3K | $437.6K | 0.1% | −$17.5K | Cut−$110.6K |
| Energy Transfer L P | — | 22.6K | $436.6K | 0.1% | $29.7K | Added$262.1K |
| Wisdomtree Tr | — | 4.93K | $432.9K | 0.1% | −$7.83K | Cut−$8.28K |
| Invesco Exch Trd Slf Idx Fd | — | 23K | $429.5K | 0.1% | −$4.02K | Held |
| Pfizer Inc | PFE | 15.2K | $427.2K | 0.1% | $48.1K | Added$51.1K |
| Coeur Mng Inc | — | 22.6K | $425.1K | 0.1% | — | New |
| Ishares Tr | — | 1.94K | $423.5K | 0.1% | $7.9K | Cut−$403.2K |
| Seagate Technology Hldngs Pl | — | 1.07K | $417.6K | 0.1% | $124.1K | Cut$121.3K |
| Capital Group Core Equity Et | — | 10.8K | $416.8K | 0.1% | −$9.82K | Added$198.6K |
| Intel Corp | INTC | 9.38K | $414.1K | 0.1% | $59.3K | Added$111.5K |
| Wisdomtree Tr | — | 10.3K | $413.5K | 0.1% | −$12.8K | Added$18.4K |
| Guardant Health, Inc. | GH | 4.47K | $412.6K | 0.1% | −$33.3K | Added$64.8K |
| Kinder Morgan Inc Del | — | 12.3K | $411.6K | 0.1% | $72.4K | Added$82.1K |
| Nvent Electric Plc | NVT | 3.47K | $410.6K | 0.1% | $56.6K | Held |
| Carnival Corp Ltd. | CCL | 15.8K | $408.5K | 0.1% | — | New |
| Ishares Tr | — | 6.05K | $408.5K | 0.1% | $9.09K | Added$16.3K |
| Airbnb, Inc. | ABNB | 3.16K | $398.8K | 0.1% | −$29.8K | Cut−$331.2K |
| Goldman Sachs Physical Gold | — | 8.58K | $396.2K | 0.1% | $19.2K | Added$171.3K |
| Aim Etf Products Trust | — | 14K | $396K | 0.1% | −$5.76K | Added$123.3K |
| Goldman Sachs Etf Tr | — | 9.17K | $395.6K | 0.1% | $1.04K | Added$159.8K |
| Amphenol Corp New | — | 3.11K | $393.3K | 0.1% | −$26K | Added−$6.55K |
| Aim Etf Products Trust | — | 13.5K | $391.5K | 0.1% | −$12.7K | Added$94.1K |
| Roper Technologies Inc | ROP | 1.1K | $389.2K | 0.1% | −$63.9K | Added$77.7K |
| Nuveen Floating Rate Income | — | 51.7K | $388.7K | 0.1% | −$15.2K | Added$5.43K |
| Lauder Estee Cos Inc | — | 5.41K | $388.6K | 0.1% | −$151.7K | Added−$93.7K |
| Marvell Technology, Inc. | MRVL | 3.92K | $388.2K | 0.1% | $54K | Added$61.9K |
| Managed Portfolio Series | — | 16K | $387.8K | 0.1% | — | New |
| Freeport-Mcmoran Inc | FCX | 6.39K | $375.6K | 0.1% | — | New |
| Aim Etf Products Trust | — | 11.9K | $374.8K | 0.1% | −$4.3K | Added$102.9K |
| Vanguard World Fd | — | 533 | $372K | 0.1% | −$29.9K | Held |
| Innovator Etfs Trust | — | 19.8K | $371.7K | 0.1% | — | New |
| Ishares Tr | — | 7.41K | $370.8K | 0.1% | $184 | Added$57.8K |
| Invesco Exch Trd Slf Idx Fd | — | 18.8K | $366.7K | 0.1% | −$845 | Held |
| Union Pac Corp | — | 1.51K | $366.4K | 0.1% | $17.1K | Cut$10.6K |
| Altria Group, Inc. | MO | 5.55K | $366K | 0.1% | $46.2K | Cut−$24.8K |
| Select Sector Spdr Tr | — | 7.96K | $365.5K | 0.1% | $25.5K | Cut$25.3K |
| T Rowe Price Etf Inc | — | 10.3K | $365.2K | 0.1% | −$25.8K | Added−$10.4K |
| Ssr Mining In | — | 12.4K | $363.6K | 0.1% | $71.1K | Added$154.2K |
| Capital Group Global Equity | — | 11.9K | $362.9K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $362.7K | 0.1% | $4.61K | Cut−$13.1K |
| Spdr Index Shs Fds | — | 7.9K | $360.5K | 0.1% | $8.44K | Added$58.3K |
| United Parcel Service Inc | UPS | 3.65K | $359.4K | 0.1% | −$2.1K | Added$108.7K |
| Invesco Exch Trd Slf Idx Fd | — | 18.3K | $358.3K | 0.1% | −$2.1K | Held |
| Ecolab Inc. | ECL | 1.34K | $356.2K | 0.1% | $4.27K | Added$35.4K |
| J P Morgan Exchange Traded F | — | 7.02K | $355.2K | 0.1% | $140 | Cut−$23.3K |
| Amgen Inc | AMGN | 1.01K | $354.7K | 0.1% | $21.8K | Added$64.3K |
| Vanguard Bd Index Fds | — | 4.81K | $354.3K | 0.1% | −$2.06K | Cut−$48.1K |
| First Tr Exchange Traded Fd | — | 2.13K | $348.1K | 0.1% | $20.3K | Added$53.8K |
| Vanguard Admiral Fds Inc | — | 3.02K | $346.9K | 0.1% | $11.7K | Cut$6.59K |
| Vanguard Scottsdale Fds | — | 7.74K | $345K | 0.1% | −$18.6K | Added−$3.72K |
| Vanguard Intl Equity Index F | — | 4.53K | $340.1K | 0.1% | $6.97K | Held |
| Bny Mellon Etf Trust | — | 6.86K | $339.4K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $338.2K | 0.1% | −$202 | Added$4.99K |
| Wisdomtree Tr | — | 5.81K | $337.3K | 0.1% | $6.5K | Cut$5.65K |
| Ishares Tr | — | 3.39K | $336.3K | 0.1% | — | New |
| Spdr Dow Jones Indl Average | — | 715 | $331.3K | 0.1% | −$12.4K | Cut−$16.7K |
| Vanguard Star Fds | — | 4.28K | $330K | 0.1% | $7.15K | Cut−$48.4K |
| Blackrock Etf Trust | — | 10K | $328.8K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 15.8K | $326.5K | 0.1% | $895 | Added$19.8K |
| Invesco Exch Traded Fd Tr Ii | — | 6.35K | $320.5K | 0.1% | $11.2K | Cut$7.33K |
| Goldman Sachs Etf Tr | — | 2.56K | $320.2K | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 4.4K | $316.8K | 0.1% | −$35.4K | Added$20.6K |
| Slb Limited/Nv | SLB | 6.15K | $316K | 0.1% | — | New |
| Ishares Tr | — | 6.83K | $315.8K | 0.1% | $5.28K | Added$8.52K |
| Capital Grp Fixed Incm Etf T | — | 11.6K | $314.5K | 0.1% | — | New |
| Abrdn Healthcare Opportuniti | — | 18.7K | $314.2K | 0.1% | −$43.6K | Held |
| Vaneck Etf Trust | — | 3.4K | $311.7K | 0.1% | $20.4K | Cut−$8.86K |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $307K | 0.1% | −$4.86K | Cut−$45.2K |
| Proshares Tr | — | 7.3K | $304.4K | 0.1% | −$80.6K | Cut−$1.14M |
| Wisdomtree Tr | — | 6.09K | $301K | 0.1% | −$11K | Added$78 |
| PENTAIR plc | PNR | 3.45K | $300.4K | 0.1% | −$58.7K | Held |
| Southern Co | — | 3.07K | $296.1K | 0.1% | $28.5K | Cut−$12K |
| Sterling Infrastructure, Inc. | STRL | 723 | $294.5K | 0.1% | — | New |
| Spdr Series Trust | — | 900 | $293.5K | 0.1% | $4.07K | Cut−$32K |
| Autodesk, Inc. | ADSK | 1.22K | $291.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.15K | $289.5K | 0.1% | $8.17K | Added$17K |
| Nuveen Amt Free Mun Cr Inc F | — | 23.4K | $289.1K | 0.1% | −$5.84K | Added$65.1K |
| Ishares Tr | — | 12.6K | $288.5K | 0.1% | $504 | Held |
| Select Sector Spdr Tr | — | 4.64K | $284.4K | 0.1% | $76.9K | Cut$31.9K |
| Ishares 0-3 Month | — | 2.82K | $284K | 0.1% | — | New |
| Cadence Design System Inc | — | 1.02K | $284K | 0.1% | — | New |
| Kinross Gold Corp | — | 9.27K | $282.7K | 0.1% | $19.2K | Added$53.9K |
| Keurig Dr Pepper Inc. | KDP | 10.7K | $281.3K | 0.1% | −$17.7K | Added−$15.8K |
| Capital Grp Fixed Incm Etf T | — | 11.1K | $281.2K | 0.1% | — | New |
| Wisdomtree Tr | — | 3.43K | $279.8K | 0.1% | $1.66K | Added$11.5K |
| Corning Inc | — | 2.06K | $279.7K | 0.1% | — | New |
| Clean Harbors Inc | CLH | 962 | $275.8K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 3.8K | $275K | 0.1% | −$21.1K | Cut−$25K |
| Texas Instrs Inc | — | 1.41K | $273.5K | 0.1% | $29.1K | Cut−$41.6K |
| Victory Portfolios Ii | — | 6.92K | $273K | 0.1% | $694 | Cut−$999 |
| Builders FirstSource, Inc. | BLDR | 3.31K | $272.3K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 3.97K | $271.1K | 0.1% | — | New |
| Automatic Data Processing In | — | 1.33K | $271K | 0.1% | −$72.1K | Cut−$628.2K |
| MSCI Inc. | MSCI | 502 | $270.6K | 0.1% | −$17.4K | Added−$16.9K |
| Vanguard Index Fds | — | 1.4K | $266.7K | 0.1% | −$23.8K | Added−$11.8K |
| Select Sector Spdr Tr | — | 2.4K | $266.2K | 0.1% | −$16.5K | Cut−$17.2K |
| Fifth Third Bancorp | — | 5.67K | $263.2K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 4.67K | $263.2K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 642 | $261.8K | 0.1% | — | New |
| Fluence Energy, Inc. | FLNC | 19K | $261.3K | 0.1% | — | New |
| Vanguard Bd Index Fds | — | 4.05K | $260.6K | 0.1% | −$19.2K | Added$1.56K |
| Millicom Intl Cellular S A | — | 3.46K | $259.4K | 0.1% | — | New |
| Duke Energy Corp New | — | 1.98K | $258.7K | 0.1% | $27.1K | Cut−$12.2K |
| Lowes Cos Inc | — | 1.09K | $258.3K | 0.1% | −$4.55K | Added$33.3K |
| Ishares Tr | — | 11.5K | $258.1K | 0.1% | −$442 | Added$9.52K |
| BlackRock, Inc. | BLK | 268 | $257.7K | 0.1% | — | New |
| Alibaba Group Hldg Ltd | — | 2.03K | $255.1K | 0.1% | −$43K | Cut−$54.7K |
| Enterprise Prods Partners L | — | 6.68K | $253K | 0.1% | — | New |
| Northern Lts Fd Tr Iii | — | 11.8K | $250.4K | 0.1% | — | New |
| Ingersoll Rand Inc. | IR | 3.12K | $249.6K | 0.1% | — | New |
| Disney Walt Co | — | 2.58K | $249K | 0.1% | −$45K | Cut−$79K |
| J P Morgan Exchange Traded F | — | 5.37K | $247.4K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.72K | $245.8K | 0.1% | — | New |
| Proshares Tr | — | 4.71K | $244.5K | 0.1% | −$26.8K | Added−$13.4K |
| T-Mobile Us Inc | — | 1.16K | $244.5K | 0.1% | $7.2K | Added$35.1K |
| Vanguard Index Fds | — | 1.12K | $244.2K | 0.1% | $6.14K | Cut−$35.2K |
| Adtalem Global Ed Inc | CVSA | 2.12K | $244K | 0.1% | — | New |
| Northern Lights Fd Tr | — | 9.92K | $242.8K | 0.1% | — | New |
| Goldman Sachs Etf Tr | — | 4.78K | $239.4K | 0.1% | −$13.2K | Held |
| Applovin Corp | APP | 590 | $234.8K | 0.1% | −$162.7K | Cut−$197.8K |
| Global X Fds | — | 5.01K | $233.7K | 0.1% | −$17.5K | Added$20.9K |
| Ishares Tr | — | 2.58K | $233.3K | 0.1% | $2.76K | Cut−$136.3K |
| Capital Group Gbl Growth Eqt | — | 6.89K | $229.8K | 0.1% | — | New |
| Ttm Technologies Inc | TTMI | 2.35K | $228.4K | 0.1% | — | New |
| Canadian Natl Ry Co | — | 2.21K | $227.3K | 0.1% | — | New |
| Baidu Inc | — | 2.03K | $226.4K | 0.1% | −$39.1K | Cut−$73.9K |
| Super Micro Computer Inc | — | 9.88K | $224.9K | 0.1% | −$61.8K | Added−$53.6K |
| Goldman Sachs Etf Tr | — | 4.49K | $222.1K | 0.1% | −$13.8K | Added$6.78K |
| First Tr Exchange Traded Fd | — | 1.97K | $218.4K | 0.1% | $24.6K | Cut−$26.5K |
| Constellation Energy Corp | CEG | 776 | $216.9K | 0.1% | −$55.6K | Added−$50.1K |
| Neos Etf Trust | — | 4.38K | $216.6K | 0.1% | — | New |
| Exchange Listed Fds Tr | — | 4.59K | $216.2K | 0.1% | −$6.72K | Cut−$90.2K |
| Pimco Etf Tr | — | 8.19K | $214.4K | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 3.95K | $213K | 0.1% | −$44.3K | Cut−$202.6K |
| Vanguard Scottsdale Fds | — | 2.68K | $212.7K | 0.1% | −$1.23K | Held |
| Ford Mtr Co | — | 18.4K | $212.6K | 0.1% | −$27K | Added−$12K |
| Spdr Series Trust | — | 2.69K | $212.3K | 0.1% | −$9.24K | Cut−$51.5K |
| Schwab Strategic Tr | — | 5.51K | $211K | 0.1% | — | New |
| Deere & Co | DE | 371 | $208.9K | 0.1% | $36.3K | Cut−$54.9K |
| Ishares Tr | — | 2.47K | $206.5K | 0.1% | — | New |
| Cintas Corp | CTAS | 1.22K | $205.7K | 0.1% | — | New |
| Vanguard Admiral Fds Inc | — | 1.65K | $204.9K | 0.1% | — | New |
| Barrick Mng Corp | — | 5.02K | $204.9K | 0.1% | — | New |
| Neos Etf Trust | — | 4.28K | $202.2K | 0.1% | −$5.55K | Added−$3.76K |
| Doubleline Income Solutions | — | 18.6K | $201.2K | 0.1% | −$7.21K | Added$16.6K |
| Vanguard World Fd | — | 1.01K | $201K | 0.1% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 10.5K | $173.2K | 0.0% | −$2.47K | Held |
| Global X Fds | — | 11.5K | $171.9K | 0.0% | −$4.02K | Added−$3.63K |
| Doubleline Opportunistic Cr | — | 11.1K | $162.1K | 0.0% | −$7.22K | Held |
| Tidal Trust Ii | — | 17.8K | $139.4K | 0.0% | −$30.1K | Added−$345 |
| Bigbear Ai Hldgs Inc | — | 29.2K | $102.8K | 0.0% | −$54.9K | Held |
| Proshares Tr | — | 19.6K | $72.2K | 0.0% | — | New |
| Tidal Trust Ii | — | 11.2K | $61.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.