World Equity Group

World Equity Group as of June 30, 2025

Portfolio Holdings for World Equity Group

World Equity Group holds 317 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.7 $17M 262k 66.28
Apple (AAPL) 4.6 $17M 84k 203.94
Microsoft Corporation (MSFT) 4.0 $15M 29k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $14M 25k 551.64
Meta Platforms Cl A (META) 3.2 $12M 16k 738.03
NVIDIA Corporation (NVDA) 2.4 $8.9M 57k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $8.3M 261k 31.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.8M 13k 617.85
Amazon (AMZN) 1.8 $6.7M 31k 219.39
First Tr Exchange-traded SHS (FDL) 1.7 $6.2M 149k 41.87
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.6M 18k 304.83
Palantir Technologies Cl A (PLTR) 1.5 $5.4M 40k 136.32
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 1.4 $5.2M 163k 32.13
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.0M 8.0k 621.07
Ishares Tr Eafe Value Etf (EFV) 1.2 $4.4M 69k 63.48
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.2 $4.3M 170k 25.54
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.0 $3.8M 116k 33.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.8M 6.7k 568.10
McDonald's Corporation (MCD) 1.0 $3.5M 12k 292.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.9 $3.4M 41k 83.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $3.3M 58k 57.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 6.5k 485.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 18k 176.23
Wal-Mart Stores (WMT) 0.8 $3.0M 31k 97.78
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.8 $3.0M 76k 39.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.8 $2.9M 46k 62.74
Tesla Motors (TSLA) 0.8 $2.9M 9.1k 317.65
Bank of America Corporation (BAC) 0.8 $2.8M 60k 47.32
Texas Pacific Land Corp (TPL) 0.8 $2.8M 2.7k 1056.39
Exxon Mobil Corporation (XOM) 0.8 $2.8M 26k 107.80
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $2.3M 25k 90.17
Broadcom (AVGO) 0.6 $2.3M 8.2k 275.64
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.2M 38k 58.07
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 4.9k 438.41
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 19k 109.29
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 6.7k 289.92
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 7.4k 253.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 17k 110.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 11k 177.39
Procter & Gamble Company (PG) 0.5 $1.8M 11k 159.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $1.8M 72k 24.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 65k 26.50
Goldman Sachs (GS) 0.5 $1.7M 2.4k 707.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eq Un (UXJA) 0.5 $1.7M 55k 30.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 5.9k 284.39
Home Depot (HD) 0.4 $1.6M 4.4k 366.58
Johnson & Johnson (JNJ) 0.4 $1.6M 11k 152.75
Visa Com Cl A (V) 0.4 $1.6M 4.5k 355.05
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.4 $1.6M 17k 95.32
Abbvie (ABBV) 0.4 $1.6M 8.4k 185.67
Rithm Capital Corp Com New (RITM) 0.4 $1.6M 138k 11.29
Coca-Cola Company (KO) 0.4 $1.5M 22k 70.75
Eaton Corp SHS (ETN) 0.4 $1.5M 4.3k 356.99
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.2k 176.75
Caterpillar (CAT) 0.4 $1.4M 3.7k 388.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 7.7k 182.88
International Business Machines (IBM) 0.4 $1.4M 4.8k 294.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.4M 26k 55.10
Costco Wholesale Corporation (COST) 0.4 $1.4M 1.4k 990.11
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 30k 46.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 26k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.3M 5.4k 236.99
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.2M 49k 24.93
Chevron Corporation (CVX) 0.3 $1.2M 8.5k 143.18
Citigroup Com New (C) 0.3 $1.2M 14k 85.12
Select Sector Spdr Tr Financial (XLF) 0.3 $1.2M 22k 52.37
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.2M 2.3k 509.31
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.2M 16k 71.29
Abbott Laboratories (ABT) 0.3 $1.2M 8.6k 136.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 4.9k 226.52
Automatic Data Processing (ADP) 0.3 $1.1M 3.5k 308.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.1M 52k 20.83
Cisco Systems (CSCO) 0.3 $1.1M 15k 69.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 20k 54.46
Pfizer (PFE) 0.3 $1.1M 44k 24.24
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.3 $1.1M 50k 21.05
Arthur J. Gallagher & Co. (AJG) 0.3 $1.0M 3.2k 320.09
Netflix (NFLX) 0.3 $1.0M 755.00 1339.12
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.0M 12k 83.40
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.3 $1.0M 25k 40.61
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $993k 40k 24.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $990k 5.1k 195.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $985k 26k 37.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $976k 7.6k 128.69
Merck & Co (MRK) 0.3 $959k 12k 79.16
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.3 $923k 17k 54.31
Power Solutions Intl Com New (PSIX) 0.3 $922k 14k 64.68
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (UXOC) 0.3 $918k 29k 32.02
Select Sector Spdr Tr Indl (XLI) 0.2 $895k 6.1k 147.53
Eli Lilly & Co. (LLY) 0.2 $871k 1.1k 779.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $863k 2.8k 303.97
Danaher Corporation (DHR) 0.2 $845k 4.3k 197.54
Marathon Petroleum Corp (MPC) 0.2 $832k 5.0k 166.08
Bny Mellon Etf Trust High Yield Etf (BKHY) 0.2 $827k 17k 48.28
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $818k 20k 41.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $818k 1.9k 440.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $809k 7.4k 109.20
Verizon Communications (VZ) 0.2 $795k 18k 43.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $795k 3.5k 227.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $792k 3.7k 215.82
Marriott Intl Cl A (MAR) 0.2 $786k 2.9k 273.21
First Tr Exchng Traded Fd Vi Vest Us Equ Unca (UXAP) 0.2 $784k 22k 35.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $779k 2.8k 279.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $777k 9.5k 81.66
Stryker Corporation (SYK) 0.2 $774k 2.0k 395.63
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $761k 48k 15.91
Ishares Core Msci Emkt (IEMG) 0.2 $761k 13k 60.03
Nextera Energy (NEE) 0.2 $758k 11k 69.42
Exelon Corporation (EXC) 0.2 $758k 18k 43.42
Walt Disney Company (DIS) 0.2 $753k 6.1k 124.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $752k 15k 50.32
Advanced Micro Devices (AMD) 0.2 $751k 5.3k 141.89
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $746k 21k 35.53
Ishares Tr Us Infrastruc (IFRA) 0.2 $745k 15k 49.20
At&t (T) 0.2 $729k 25k 28.94
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $725k 10k 72.69
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $719k 16k 45.75
First Tr High Yield Opprt 20 (FTHY) 0.2 $713k 48k 14.85
MasTec (MTZ) 0.2 $706k 4.1k 170.43
Listed Fds Tr Roundhill Magnif (MAGS) 0.2 $705k 13k 55.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $698k 7.8k 89.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $696k 14k 49.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $695k 2.9k 240.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $684k 2.2k 304.34
Comcast Corp Cl A (CMCSA) 0.2 $666k 19k 35.69
Marvell Technology (MRVL) 0.2 $661k 8.5k 77.40
Lam Research Corp Com New (LRCX) 0.2 $656k 6.7k 97.34
Ishares Gold Tr Ishares New (IAU) 0.2 $656k 11k 62.36
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $652k 18k 36.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $638k 13k 50.11
Madison Covered Call Eq Strat (MCN) 0.2 $620k 99k 6.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $620k 2.2k 276.94
Nasdaq Omx (NDAQ) 0.2 $600k 6.7k 89.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $600k 1.4k 424.58
Virtus Allianzgi Diversified (ACV) 0.2 $595k 26k 22.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $594k 13k 44.69
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $585k 5.2k 112.03
Lpl Financial Holdings (LPLA) 0.2 $582k 1.6k 375.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $574k 11k 52.41
Hca Holdings (HCA) 0.2 $573k 1.5k 382.99
Ge Aerospace Com New (GE) 0.2 $568k 2.2k 257.39
Altria (MO) 0.2 $562k 9.6k 58.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $560k 12k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $557k 12k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $556k 12k 44.77
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $554k 11k 52.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $554k 11k 50.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $550k 12k 47.55
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $547k 14k 39.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $536k 8.8k 61.21
Mondelez Intl Cl A (MDLZ) 0.1 $535k 7.9k 67.44
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $532k 15k 36.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.7k 78.68
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $527k 9.9k 53.19
Raytheon Technologies Corp (RTX) 0.1 $523k 3.6k 146.03
Exchange Listed Fds Tr Qraft Ai Us Mmtm (AMOM) 0.1 $520k 11k 45.77
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $506k 6.4k 79.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $502k 8.1k 62.02
Airbnb Com Cl A (ABNB) 0.1 $497k 3.8k 132.34
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $495k 14k 35.28
DNP Select Income Fund (DNP) 0.1 $494k 50k 9.79
Palo Alto Networks (PANW) 0.1 $493k 2.4k 204.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $489k 25k 19.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $471k 5.0k 94.77
Coinbase Global Com Cl A (COIN) 0.1 $468k 1.3k 350.49
Ishares Tr Msci Intl Moment (IMTM) 0.1 $464k 10k 45.69
Ishares Tr Mbs Etf (MBB) 0.1 $461k 4.9k 93.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $461k 8.5k 54.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $460k 28k 16.72
Chubb (CB) 0.1 $457k 1.6k 289.72
Pimco Dynamic Income SHS (PDI) 0.1 $456k 24k 18.97
Super Micro Computer Com New (SMCI) 0.1 $450k 9.2k 49.01
Talen Energy Corp (TLN) 0.1 $448k 1.5k 290.77
Calamos (CCD) 0.1 $445k 22k 20.17
Consolidated Edison (ED) 0.1 $443k 4.4k 100.35
China Yuchai Intl (CYD) 0.1 $440k 18k 23.91
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $436k 12k 35.58
Neos Etf Trust Nasdaq 100 High (QQQI) 0.1 $434k 8.3k 52.01
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $432k 3.8k 112.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $428k 2.5k 173.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $427k 3.7k 115.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $422k 5.0k 83.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 2.2k 194.23
Pacer Fds Tr Cash Cows Etf (HERD) 0.1 $421k 11k 39.83
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $420k 13k 32.12
Boston Scientific Corporation (BSX) 0.1 $415k 3.9k 107.41
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.1 $413k 14k 29.88
Allstate Corporation (ALL) 0.1 $409k 2.0k 201.35
Illinois Tool Works (ITW) 0.1 $408k 1.6k 247.24
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $405k 22k 18.70
Exchange Listed Fds Tr Qraft Ai Enhcd (QRFT) 0.1 $402k 7.1k 56.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $401k 8.9k 45.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $400k 19k 20.68
First Tr Exchange-traded A Com Shs (FNX) 0.1 $398k 3.5k 114.85
Roper Industries (ROP) 0.1 $397k 700.00 566.84
TJX Companies (TJX) 0.1 $397k 3.2k 123.49
Welltower Inc Com reit (WELL) 0.1 $396k 2.6k 153.73
Roblox Corp Cl A (RBLX) 0.1 $393k 3.7k 105.20
Voyager Technologies Com Cl A (VOYG) 0.1 $393k 10k 39.25
Mastercard Incorporated Cl A (MA) 0.1 $392k 698.00 561.95
Duke Energy Corp Com New (DUK) 0.1 $392k 3.3k 118.01
Oklo Com Cl A (OKLO) 0.1 $390k 7.0k 55.99
Johnson Ctls Intl SHS (JCI) 0.1 $390k 3.7k 105.61
Newmont Mining Corporation (NEM) 0.1 $388k 6.7k 58.26
Texas Instruments Incorporated (TXN) 0.1 $379k 1.8k 207.62
Las Vegas Sands (LVS) 0.1 $377k 8.7k 43.51
Vanguard World Inf Tech Etf (VGT) 0.1 $374k 564.00 663.44
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $374k 9.4k 39.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $373k 44k 8.47
Philip Morris International (PM) 0.1 $372k 2.0k 182.13
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $372k 12k 30.34
Nuveen Equity Premium Income Fund (BXMX) 0.1 $371k 27k 13.88
Southern Company (SO) 0.1 $370k 4.0k 91.83
Spdr Series Trust Russell Yield (ONEY) 0.1 $370k 3.4k 108.27
Waste Management (WM) 0.1 $368k 1.6k 228.76
American Healthcare Reit Com Shs (AHR) 0.1 $354k 9.6k 36.74
Pentair SHS (PNR) 0.1 $354k 3.4k 102.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $353k 7.6k 46.33
Kinder Morgan (KMI) 0.1 $352k 12k 29.40
Union Pacific Corporation (UNP) 0.1 $351k 1.5k 230.15
Hdfc Bank Sponsored Ads (HDB) 0.1 $350k 4.6k 76.67
Casey's General Stores (CASY) 0.1 $350k 685.00 510.56
Celestica (CLS) 0.1 $347k 2.2k 156.11
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $346k 3.4k 101.60
Neos Etf Trust Russell 2000 Hig (IWMI) 0.1 $340k 7.5k 45.43
Hims & Hers Health Com Cl A (HIMS) 0.1 $339k 6.8k 49.85
Emerson Electric (EMR) 0.1 $339k 2.5k 133.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $335k 6.6k 50.68
Keurig Dr Pepper (KDP) 0.1 $334k 10k 33.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $330k 4.8k 68.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $329k 1.3k 246.51
Ecolab (ECL) 0.1 $329k 1.2k 269.44
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $317k 16k 19.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $313k 7.9k 39.49
Pinterest Cl A (PINS) 0.1 $313k 8.7k 35.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $313k 3.1k 101.23
Amgen (AMGN) 0.1 $312k 1.1k 279.21
Summit Therapeutics (SMMT) 0.1 $310k 15k 21.28
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $309k 17k 18.39
Parker-Hannifin Corporation (PH) 0.1 $308k 441.00 699.19
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $307k 4.1k 74.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 4.5k 67.22
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $304k 8.6k 35.35
Lowe's Companies (LOW) 0.1 $303k 1.4k 221.87
D-wave Quantum (QBTS) 0.1 $302k 21k 14.64
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $300k 15k 19.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $299k 5.0k 59.87
Fidelity National Financial Com Shs (FNF) 0.1 $297k 5.3k 56.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $294k 4.0k 73.64
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $293k 5.8k 50.96
Deere & Company (DE) 0.1 $290k 570.00 508.44
Msci (MSCI) 0.1 $290k 502.00 576.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $289k 3.7k 77.36
Vertiv Holdings Com Cl A (VRT) 0.1 $287k 2.2k 128.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $286k 6.6k 43.29
Ge Vernova (GEV) 0.1 $285k 538.00 529.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.1k 69.09
United Parcel Service CL B (UPS) 0.1 $284k 2.8k 100.94
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $281k 6.5k 43.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $279k 7.6k 36.93
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $278k 7.0k 39.64
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 3.3k 84.84
Wisdomtree Tr Us Multifactor (USMF) 0.1 $275k 5.4k 51.26
salesforce (CRM) 0.1 $274k 1.0k 272.69
Amphenol Corp Cl A (APH) 0.1 $274k 2.8k 98.75
Stepan Company (SCL) 0.1 $271k 5.0k 54.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $270k 1.9k 139.02
Bny Mellon Etf Trust Innovators Etf 0.1 $265k 7.0k 37.74
Microstrategy Cl A New (MSTR) 0.1 $260k 644.00 404.23
Oracle Corporation (ORCL) 0.1 $259k 1.2k 218.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $257k 5.1k 50.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $254k 4.8k 52.86
Trane Technologies SHS (TT) 0.1 $253k 579.00 437.71
Nvent Electric SHS (NVT) 0.1 $252k 3.4k 73.25
Medtronic SHS (MDT) 0.1 $251k 2.9k 87.17
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $248k 2.6k 95.83
Applovin Corp Com Cl A (APP) 0.1 $248k 709.00 350.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $244k 3.5k 69.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $244k 1.3k 192.77
The Trade Desk Com Cl A (TTD) 0.1 $243k 3.4k 71.99
Neos Etf Trust Real Estate High (IYRI) 0.1 $242k 4.8k 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $240k 2.1k 113.39
Select Sector Spdr Tr Communication (XLC) 0.1 $239k 2.2k 108.52
Servicenow (NOW) 0.1 $239k 232.00 1028.06
Cme (CME) 0.1 $238k 863.00 275.62
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $238k 2.9k 81.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $236k 6.8k 34.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $234k 6.2k 37.97
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $231k 900.00 256.51
Atmos Energy Corporation (ATO) 0.1 $230k 1.5k 154.05
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $227k 2.3k 97.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $224k 7.3k 30.44
Starbucks Corporation (SBUX) 0.1 $223k 2.4k 91.64
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $222k 8.4k 26.54
Phillips Edison & Co Common Stock (PECO) 0.1 $220k 6.3k 35.03
Asml Holding N V N Y Registry Shs (ASML) 0.1 $217k 271.00 801.75
Autodesk (ADSK) 0.1 $217k 700.00 309.57
Neos Etf Trust Enhanced Income (HYBI) 0.1 $217k 4.3k 50.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $216k 4.2k 51.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $216k 2.4k 90.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $216k 2.7k 79.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.1k 195.01
Booking Holdings (BKNG) 0.1 $208k 36.00 5789.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $205k 3.9k 52.06
Synopsys (SNPS) 0.1 $204k 398.00 512.69
Uber Technologies (UBER) 0.1 $204k 2.2k 93.30
Intel Corporation (INTC) 0.1 $203k 9.1k 22.40
Ishares Silver Tr Ishares (SLV) 0.1 $201k 6.1k 32.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $193k 16k 11.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $190k 11k 18.13
Ford Motor Company (F) 0.0 $181k 17k 10.85
Doubleline Income Solutions (DSL) 0.0 $169k 14k 12.24
Doubleline Opportunistic Cr (DBL) 0.0 $159k 10k 15.38
Global X Fds Russell 2000 (RYLD) 0.0 $154k 10k 14.91
Bigbear Ai Hldgs (BBAI) 0.0 $68k 10k 6.79
Mackenzie Rlty Cap 0.0 $12k 18k 0.67
Senseonics Hldgs (SENS) 0.0 $9.5k 20k 0.48