WORLD EQUITY GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 3,619 | 7,008 | +3,389 | 2,072,979 | 4,964,302 | 1.29% | +2,891,323 |
| BROADCOM INC(AVGO) | 9,396 | 19,274 | +9,878 | 3,251,891 | 5,964,938 | 1.54% | +2,713,047 |
| CHEVRON CORPORATION(CVX) | 10,918 | 20,536 | +9,618 | 1,664,017 | 4,248,870 | 1.10% | +2,584,853 |
| COCA COLA CO(KO) | 21,422 | 42,632 | +21,210 | 1,497,592 | 3,242,130 | 0.84% | +1,744,538 |
| CITIGROUP INC(C) | 14,598 | 26,724 | +12,126 | 1,703,441 | 3,030,770 | 0.78% | +1,327,329 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 50,400 | 125,008 | +74,608 | 756,000 | 2,076,372 | 0.54% | +1,320,372 |
| EXXON MOBIL CORP(XOM) | 25,770 | 25,627 | -143 | 3,101,216 | 4,347,837 | 1.13% | +1,246,621 |
| CME GROUP INC(CME) | 911 | 4,974 | +4,063 | 248,776 | 1,469,070 | 0.38% | +1,220,294 |
| AST SPACEMOBILE INC(ASTS) | 3,177 | 16,770 | +13,593 | 230,746 | 1,389,726 | 0.36% | +1,158,980 |
| CISCO SYS INC(CSCO) | 13,915 | 28,196 | +14,281 | 1,071,856 | 2,187,684 | 0.57% | +1,115,828 |
| CHUBB LTD SWITZ | 1,592 | 4,806 | +3,214 | 496,895 | 1,566,418 | 0.41% | +1,069,523 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,441 | +12,441 | 0 | 1,005,433 | 0.26% | +1,005,433 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,421 | +1,421 | 0 | 998,625 | 0.26% | +998,625 |
| BNY MELLON ETF TRUST | 16,402 | 33,984 | +17,582 | 788,444 | 1,611,196 | 0.42% | +822,752 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 8,481 | 6,845 | -1,636 | 2,435,913 | 3,248,362 | 0.84% | +812,449 |
| BLACKROCK ETF TRUST | 0 | 18,934 | +18,934 | 0 | 777,422 | 0.20% | +777,422 |
| LISTED FDS TR | 107,410 | 132,403 | +24,993 | 2,626,658 | 3,401,750 | 0.88% | +775,092 |
| CARVANA CO(CVNA) | 0 | 2,362 | +2,362 | 0 | 742,580 | 0.19% | +742,580 |
| PIMCO ETF TR | 0 | 7,693 | +7,693 | 0 | 737,141 | 0.19% | +737,141 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 20,659 | +20,659 | 0 | 732,156 | 0.19% | +732,156 |
| FIRST TR EXCHNG TRADED FD VI | 33,113 | 56,403 | +23,290 | 1,140,147 | 1,843,723 | 0.48% | +703,576 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,229 | +10,229 | 0 | 676,272 | 0.18% | +676,272 |
| CASEYS GEN STORES INC(CASY) | 733 | 1,482 | +749 | 405,167 | 1,079,540 | 0.28% | +674,373 |
| ISHARES TR | 0 | 28,416 | +28,416 | 0 | 651,007 | 0.17% | +651,007 |
| ALBEMARLE CORP(ALB) | 0 | 3,509 | +3,509 | 0 | 629,972 | 0.16% | +629,972 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,004 | +11,004 | 0 | 614,580 | 0.16% | +614,580 |
| ISHARES TR | 0 | 5,334 | +5,334 | 0 | 594,265 | 0.15% | +594,265 |
| WASTE MGMT INC DEL(WM) | 1,139 | 3,673 | +2,534 | 250,140 | 844,026 | 0.22% | +593,886 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,777 | +11,777 | 0 | 593,677 | 0.15% | +593,677 |
| BLACKROCK ETF TRUST | 16,220 | 34,070 | +17,850 | 540,126 | 1,122,624 | 0.29% | +582,498 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,789 | +11,789 | 0 | 571,651 | 0.15% | +571,651 |
| AMERICAN CENTY ETF TR | 0 | 12,061 | +12,061 | 0 | 564,453 | 0.15% | +564,453 |
| LAUREATE ED INC(LAUR) | 0 | 15,505 | +15,505 | 0 | 540,199 | 0.14% | +540,199 |
| AT&T INC(T) | 14,819 | 31,166 | +16,347 | 368,112 | 903,562 | 0.23% | +535,450 |
| NUVEEN S&P 500 DYNAMIC OVERW | 0 | 32,861 | +32,861 | 0 | 528,077 | 0.14% | +528,077 |
| CALAMOS DYNAMIC CONV & INCOM | 22,384 | 46,266 | +23,882 | 466,921 | 987,810 | 0.26% | +520,889 |
| BLACKROCK ETF TRUST | 13,983 | 28,948 | +14,965 | 539,184 | 1,048,798 | 0.27% | +509,614 |
| ENERGY FUELS INC(UUUU) | 0 | 27,692 | +27,692 | 0 | 505,396 | 0.13% | +505,396 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 25,620 | 51,448 | +25,828 | 490,109 | 985,246 | 0.26% | +495,137 |
| ROCKET LAB CORP(RKLB) | 0 | 7,624 | +7,624 | 0 | 489,612 | 0.13% | +489,612 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 9,680 | +9,680 | 0 | 485,169 | 0.13% | +485,169 |
| LISTED FDS TR | 121,290 | 136,778 | +15,488 | 3,192,996 | 3,663,856 | 0.95% | +470,860 |
| MANAGED PORTFOLIO SERIES | 0 | 11,620 | +11,620 | 0 | 470,037 | 0.12% | +470,037 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 16,199 | 38,033 | +21,834 | 423,442 | 889,592 | 0.23% | +466,150 |
| PARKER-HANNIFIN CORP(PH) | 427 | 935 | +508 | 375,503 | 836,441 | 0.22% | +460,938 |
| CAPITAL GROUP GROWTH ETF | 0 | 11,320 | +11,320 | 0 | 454,950 | 0.12% | +454,950 |
| GOLDMAN SACHS ETF TR | 6,175 | 11,526 | +5,351 | 582,920 | 1,032,613 | 0.27% | +449,693 |
| BRINKER INTL INC(EAT) | 0 | 3,144 | +3,144 | 0 | 448,870 | 0.12% | +448,870 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,212 | +5,212 | 0 | 444,218 | 0.12% | +444,218 |
| SELECT SECTOR SPDR TR | 4,641 | 7,849 | +3,208 | 718,427 | 1,150,740 | 0.30% | +432,313 |
| CELESTICA INC(CLS) | 1,121 | 2,710 | +1,589 | 331,379 | 763,348 | 0.20% | +431,969 |
| COEUR MNG INC(CDE) | 0 | 22,646 | +22,646 | 0 | 425,070 | 0.11% | +425,070 |
| GOLDMAN SACHS GROUP INC(GS) | 2,428 | 3,011 | +583 | 2,134,396 | 2,547,470 | 0.66% | +413,074 |
| CARNIVAL CORP | 0 | 15,786 | +15,786 | 0 | 408,530 | 0.11% | +408,530 |
| MANAGED PORTFOLIO SERIES | 0 | 16,017 | +16,017 | 0 | 387,772 | 0.10% | +387,772 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,390 | +6,390 | 0 | 375,605 | 0.10% | +375,605 |
| INNOVATOR ETFS TRUST | 0 | 19,802 | +19,802 | 0 | 371,736 | 0.10% | +371,736 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 11,898 | +11,898 | 0 | 362,890 | 0.09% | +362,890 |
| SPDR INDEX SHS FDS | 0 | 7,896 | +7,896 | 0 | 360,453 | 0.09% | +360,453 |
| BNY MELLON ETF TRUST | 0 | 6,860 | +6,860 | 0 | 339,358 | 0.09% | +339,358 |
| ISHARES TR | 0 | 3,388 | +3,388 | 0 | 336,327 | 0.09% | +336,327 |
| BLACKROCK ETF TRUST | 0 | 10,045 | +10,045 | 0 | 328,805 | 0.09% | +328,805 |
| GOLDMAN SACHS ETF TR | 0 | 2,559 | +2,559 | 0 | 320,209 | 0.08% | +320,209 |
| SLB LIMITED(SLB) | 0 | 6,149 | +6,149 | 0 | 315,996 | 0.08% | +315,996 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 11,584 | +11,584 | 0 | 314,506 | 0.08% | +314,506 |
| CAPITAL GROUP DIVIDEND VALUE | 7,022 | 14,312 | +7,290 | 306,443 | 608,838 | 0.16% | +302,395 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 723 | +723 | 0 | 294,456 | 0.08% | +294,456 |
| AUTODESK INC | 0 | 1,218 | +1,218 | 0 | 291,582 | 0.08% | +291,582 |
| LISTED FDS TR | 22,062 | 34,297 | +12,235 | 556,183 | 847,138 | 0.22% | +290,955 |
| ISHARES TR | 0 | 2,821 | +2,821 | 0 | 284,010 | 0.07% | +284,010 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,022 | +1,022 | 0 | 283,976 | 0.07% | +283,976 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 11,106 | +11,106 | 0 | 281,204 | 0.07% | +281,204 |
| CORNING INC(GLW) | 0 | 2,057 | +2,057 | 0 | 279,667 | 0.07% | +279,667 |
| CLEAN HARBORS INC(CLH) | 0 | 962 | +962 | 0 | 275,836 | 0.07% | +275,836 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,308 | +3,308 | 0 | 272,342 | 0.07% | +272,342 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,970 | +3,970 | 0 | 271,102 | 0.07% | +271,102 |
| VERTIV HOLDINGS CO(VRT) | 2,746 | 2,842 | +96 | 444,879 | 712,150 | 0.18% | +267,271 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,666 | +5,666 | 0 | 263,224 | 0.07% | +263,224 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,674 | +4,674 | 0 | 263,170 | 0.07% | +263,170 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,184 | 5,440 | +256 | 1,575,351 | 1,838,487 | 0.48% | +263,136 |
| ENERGY TRANSFER L P(ET) | 10,580 | 22,622 | +12,042 | 174,457 | 436,600 | 0.11% | +262,143 |
| VANGUARD ADMIRAL FDS INC | 0 | 642 | +642 | 0 | 261,778 | 0.07% | +261,778 |
| FLUENCE ENERGY INC(FLNC) | 0 | 18,992 | +18,992 | 0 | 261,332 | 0.07% | +261,332 |
| COMFORT SYS USA INC(FIX) | 432 | 481 | +49 | 403,181 | 663,298 | 0.17% | +260,117 |
| COINBASE GLOBAL INC(COIN) | 1,830 | 3,858 | +2,028 | 413,836 | 673,648 | 0.17% | +259,812 |
| MILLICOM INTL CELLULAR S A | 0 | 3,462 | +3,462 | 0 | 259,448 | 0.07% | +259,448 |
| BLACKROCK INC(BLK) | 0 | 268 | +268 | 0 | 257,740 | 0.07% | +257,740 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,685 | +6,685 | 0 | 252,960 | 0.07% | +252,960 |
| COSTCO WHOLESALE CORPORATION(COST) | 812 | 955 | +143 | 699,874 | 951,362 | 0.25% | +251,488 |
| NORTHERN LTS FD TR III | 0 | 11,761 | +11,761 | 0 | 250,383 | 0.06% | +250,383 |
| INGERSOLL RAND INC(IR) | 0 | 3,116 | +3,116 | 0 | 249,646 | 0.06% | +249,646 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,371 | +5,371 | 0 | 247,442 | 0.06% | +247,442 |
| JOHNSON & JOHNSON(JNJ) | 6,470 | 6,486 | +16 | 1,338,865 | 1,585,574 | 0.41% | +246,709 |
| ONEOK INC NEW(OKE) | 0 | 2,719 | +2,719 | 0 | 245,785 | 0.06% | +245,785 |
| COVISTA INC(CVSA) | 0 | 2,117 | +2,117 | 0 | 243,992 | 0.06% | +243,992 |
| NORTHERN LIGHTS FD TR | 0 | 9,919 | +9,919 | 0 | 242,835 | 0.06% | +242,835 |
| PHILIP MORRIS INTL INC(PM) | 2,220 | 3,582 | +1,362 | 356,088 | 592,248 | 0.15% | +236,160 |
| ETFIS SER TR I | 53,609 | 68,037 | +14,428 | 1,155,276 | 1,385,227 | 0.36% | +229,951 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 6,886 | +6,886 | 0 | 229,788 | 0.06% | +229,788 |
| BLACKROCK ETF TRUST II | 6,520 | 11,030 | +4,510 | 344,075 | 572,858 | 0.15% | +228,783 |