Fund Holdings

WORLD EQUITY GROUP, INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CATERPILLAR INC(CAT)3,6197,008+3,3892,072,9794,964,3021.29%+2,891,323
BROADCOM INC(AVGO)9,39619,274+9,8783,251,8915,964,9381.54%+2,713,047
CHEVRON CORPORATION(CVX)10,91820,536+9,6181,664,0174,248,8701.10%+2,584,853
COCA COLA CO(KO)21,42242,632+21,2101,497,5923,242,1300.84%+1,744,538
CITIGROUP INC(C)14,59826,724+12,1261,703,4413,030,7700.78%+1,327,329
BLUEROCK PVT REAL ESTATE FD(BPRE)50,400125,008+74,608756,0002,076,3720.54%+1,320,372
EXXON MOBIL CORP(XOM)25,77025,627-1433,101,2164,347,8371.13%+1,246,621
CME GROUP INC(CME)9114,974+4,063248,7761,469,0700.38%+1,220,294
AST SPACEMOBILE INC(ASTS)3,17716,770+13,593230,7461,389,7260.36%+1,158,980
CISCO SYS INC(CSCO)13,91528,196+14,2811,071,8562,187,6840.57%+1,115,828
CHUBB LTD SWITZ1,5924,806+3,214496,8951,566,4180.41%+1,069,523
FIRST TR EXCHANGE-TRADED FD012,441+12,44101,005,4330.26%+1,005,433
LUMENTUM HLDGS INC(LITE)01,421+1,4210998,6250.26%+998,625
BNY MELLON ETF TRUST16,40233,984+17,582788,4441,611,1960.42%+822,752
TEXAS PACIFIC LAND CORPORATI(TPL)8,4816,845-1,6362,435,9133,248,3620.84%+812,449
BLACKROCK ETF TRUST018,934+18,9340777,4220.20%+777,422
LISTED FDS TR107,410132,403+24,9932,626,6583,401,7500.88%+775,092
CARVANA CO(CVNA)02,362+2,3620742,5800.19%+742,580
PIMCO ETF TR07,693+7,6930737,1410.19%+737,141
SPROTT ASSET MANAGEMENT LP(PHYS)020,659+20,6590732,1560.19%+732,156
FIRST TR EXCHNG TRADED FD VI33,11356,403+23,2901,140,1471,843,7230.48%+703,576
SUNCOR ENERGY INC NEW(SU)010,229+10,2290676,2720.18%+676,272
CASEYS GEN STORES INC(CASY)7331,482+749405,1671,079,5400.28%+674,373
ISHARES TR028,416+28,4160651,0070.17%+651,007
ALBEMARLE CORP(ALB)03,509+3,5090629,9720.16%+629,972
FIRST TR EXCHNG TRADED FD VI011,004+11,0040614,5800.16%+614,580
ISHARES TR05,334+5,3340594,2650.15%+594,265
WASTE MGMT INC DEL(WM)1,1393,673+2,534250,140844,0260.22%+593,886
FIRST TR EXCHNG TRADED FD VI011,777+11,7770593,6770.15%+593,677
BLACKROCK ETF TRUST16,22034,070+17,850540,1261,122,6240.29%+582,498
FIRST TR EXCHNG TRADED FD VI011,789+11,7890571,6510.15%+571,651
AMERICAN CENTY ETF TR012,061+12,0610564,4530.15%+564,453
LAUREATE ED INC(LAUR)015,505+15,5050540,1990.14%+540,199
AT&T INC(T)14,81931,166+16,347368,112903,5620.23%+535,450
NUVEEN S&P 500 DYNAMIC OVERW032,861+32,8610528,0770.14%+528,077
CALAMOS DYNAMIC CONV & INCOM22,38446,266+23,882466,921987,8100.26%+520,889
BLACKROCK ETF TRUST13,98328,948+14,965539,1841,048,7980.27%+509,614
ENERGY FUELS INC(UUUU)027,692+27,6920505,3960.13%+505,396
BLACKSTONE MORTGAGE TRUST IN(BXMT)25,62051,448+25,828490,109985,2460.26%+495,137
ROCKET LAB CORP(RKLB)07,624+7,6240489,6120.13%+489,612
INVESCO ACTIVELY MANAGED EXC09,680+9,6800485,1690.13%+485,169
LISTED FDS TR121,290136,778+15,4883,192,9963,663,8560.95%+470,860
MANAGED PORTFOLIO SERIES011,620+11,6200470,0370.12%+470,037
VOYAGER TECHNOLOGIES INC(VOYG)16,19938,033+21,834423,442889,5920.23%+466,150
PARKER-HANNIFIN CORP(PH)427935+508375,503836,4410.22%+460,938
CAPITAL GROUP GROWTH ETF011,320+11,3200454,9500.12%+454,950
GOLDMAN SACHS ETF TR6,17511,526+5,351582,9201,032,6130.27%+449,693
BRINKER INTL INC(EAT)03,144+3,1440448,8700.12%+448,870
COLGATE PALMOLIVE CO(CL)05,212+5,2120444,2180.12%+444,218
SELECT SECTOR SPDR TR4,6417,849+3,208718,4271,150,7400.30%+432,313
CELESTICA INC(CLS)1,1212,710+1,589331,379763,3480.20%+431,969
COEUR MNG INC(CDE)022,646+22,6460425,0700.11%+425,070
GOLDMAN SACHS GROUP INC(GS)2,4283,011+5832,134,3962,547,4700.66%+413,074
CARNIVAL CORP015,786+15,7860408,5300.11%+408,530
MANAGED PORTFOLIO SERIES016,017+16,0170387,7720.10%+387,772
FREEPORT MCMORAN INC(FCX)06,390+6,3900375,6050.10%+375,605
INNOVATOR ETFS TRUST019,802+19,8020371,7360.10%+371,736
CAPITAL GROUP GLOBAL EQUITY011,898+11,8980362,8900.09%+362,890
SPDR INDEX SHS FDS07,896+7,8960360,4530.09%+360,453
BNY MELLON ETF TRUST06,860+6,8600339,3580.09%+339,358
ISHARES TR03,388+3,3880336,3270.09%+336,327
BLACKROCK ETF TRUST010,045+10,0450328,8050.09%+328,805
GOLDMAN SACHS ETF TR02,559+2,5590320,2090.08%+320,209
SLB LIMITED(SLB)06,149+6,1490315,9960.08%+315,996
CAPITAL GRP FIXED INCM ETF T011,584+11,5840314,5060.08%+314,506
CAPITAL GROUP DIVIDEND VALUE7,02214,312+7,290306,443608,8380.16%+302,395
STERLING INFRASTRUCTURE INC(STRL)0723+7230294,4560.08%+294,456
AUTODESK INC01,218+1,2180291,5820.08%+291,582
LISTED FDS TR22,06234,297+12,235556,183847,1380.22%+290,955
ISHARES TR02,821+2,8210284,0100.07%+284,010
CADENCE DESIGN SYSTEM INC(CDNS)01,022+1,0220283,9760.07%+283,976
CAPITAL GRP FIXED INCM ETF T011,106+11,1060281,2040.07%+281,204
CORNING INC(GLW)02,057+2,0570279,6670.07%+279,667
CLEAN HARBORS INC(CLH)0962+9620275,8360.07%+275,836
BUILDERS FIRSTSOURCE INC(BLDR)03,308+3,3080272,3420.07%+272,342
FIRST TR EXCHANGE TRADED FD03,970+3,9700271,1020.07%+271,102
VERTIV HOLDINGS CO(VRT)2,7462,842+96444,879712,1500.18%+267,271
FIFTH THIRD BANCORP(FITB)05,666+5,6660263,2240.07%+263,224
CARRIER GLOBAL CORPORATION(CARR)04,674+4,6740263,1700.07%+263,170
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,1845,440+2561,575,3511,838,4870.48%+263,136
ENERGY TRANSFER L P(ET)10,58022,622+12,042174,457436,6000.11%+262,143
VANGUARD ADMIRAL FDS INC0642+6420261,7780.07%+261,778
FLUENCE ENERGY INC(FLNC)018,992+18,9920261,3320.07%+261,332
COMFORT SYS USA INC(FIX)432481+49403,181663,2980.17%+260,117
COINBASE GLOBAL INC(COIN)1,8303,858+2,028413,836673,6480.17%+259,812
MILLICOM INTL CELLULAR S A03,462+3,4620259,4480.07%+259,448
BLACKROCK INC(BLK)0268+2680257,7400.07%+257,740
ENTERPRISE PRODS PARTNERS L(EPD)06,685+6,6850252,9600.07%+252,960
COSTCO WHOLESALE CORPORATION(COST)812955+143699,874951,3620.25%+251,488
NORTHERN LTS FD TR III011,761+11,7610250,3830.06%+250,383
INGERSOLL RAND INC(IR)03,116+3,1160249,6460.06%+249,646
J P MORGAN EXCHANGE TRADED F05,371+5,3710247,4420.06%+247,442
JOHNSON & JOHNSON(JNJ)6,4706,486+161,338,8651,585,5740.41%+246,709
ONEOK INC NEW(OKE)02,719+2,7190245,7850.06%+245,785
COVISTA INC(CVSA)02,117+2,1170243,9920.06%+243,992
NORTHERN LIGHTS FD TR09,919+9,9190242,8350.06%+242,835
PHILIP MORRIS INTL INC(PM)2,2203,582+1,362356,088592,2480.15%+236,160
ETFIS SER TR I53,60968,037+14,4281,155,2761,385,2270.36%+229,951
CAPITAL GROUP GBL GROWTH EQT06,886+6,8860229,7880.06%+229,788
BLACKROCK ETF TRUST II6,52011,030+4,510344,075572,8580.15%+228,783
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