Fund HoldingsWORLD EQUITY GROUP, INC.

Total Portfolio Value
$386.10M
Total Bought
$70.70M
Total Sold
$33.55M
Net Transaction
+$37.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CATERPILLAR INC(CAT)3,6197,008+3,3892,0734,9641.29%+2,891
BROADCOM INC(AVGO)9,39619,274+9,8783,2525,9651.54%+2,713
CHEVRON CORPORATION(CVX)020,536+20,53604,2491.10%+4,249
COCA COLA CO(KO)21,42242,632+21,2101,4983,2420.84%+1,745
CITIGROUP INC(C)026,724+26,72403,0310.78%+3,031
BLUEROCK PVT REAL ESTATE FD(BPRE)50,400125,008+74,6087562,0760.54%+1,320
EXXON MOBIL CORP25,77025,627-1433,1014,3481.13%+1,247
CME GROUP INC(CME)04,974+4,97401,4690.38%+1,469
AST SPACEMOBILE INC(ASTS)3,17716,770+13,5932311,3900.36%+1,159
CISCO SYS INC(CSCO)13,91528,196+14,2811,0722,1880.57%+1,116
CHUBB LTD SWITZ
COM
04,806+4,80601,5660.41%+1,566
FIRST TR EXCHANGE-TRADED FD
S NETWRK FUT VEH
012,441+12,44101,0050.26%+1,005
LUMENTUM HLDGS INC(LITE)01,421+1,42109990.26%+999
BNY MELLON ETF TRUST
HIGH YIELD ETF
033,984+33,98401,6110.42%+1,611
TEXAS PACIFIC LAND CORPORATI(TPL)06,845+6,84503,2480.84%+3,248
BLACKROCK ETF TRUST
ISHA LA CORE ETF
018,934+18,93407770.20%+777
LISTED FDS TR
ALPHADROID DEFN
107,410132,403+24,9932,6273,4020.88%+775
CARVANA CO(CVNA)02,362+2,36207430.19%+743
PIMCO ETF TR
ENHNCD LW DUR AC
07,693+7,69307370.19%+737
SPROTT ASSET MANAGEMENT LP(PHYS)020,659+20,65907320.19%+732
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQ UN
056,403+56,40301,8440.48%+1,844
SUNCOR ENERGY INC NEW(SU)010,229+10,22906760.18%+676
CASEYS GEN STORES INC(CASY)01,482+1,48201,0800.28%+1,080
ISHARES TR
US TREAS BD ETF
028,416+28,41606510.17%+651
ALBEMARLE CORP(ALB)03,509+3,50906300.16%+630
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,004+11,00406150.16%+615
ISHARES TR05,334+5,33405940.15%+594
WASTE MGMT INC DEL(WM)03,673+3,67308440.22%+844
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,777+11,77705940.15%+594
BLACKROCK ETF TRUST
ISHA I IN TE ETF
034,070+34,07001,1230.29%+1,123
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
011,789+11,78905720.15%+572
AMERICAN CENTY ETF TR012,061+12,06105640.15%+564
LAUREATE ED INC(LAUR)015,505+15,50505400.14%+540
AT&T INC(T)031,166+31,16609040.23%+904
NUVEEN S&P 500 DYNAMIC OVERW
COM
032,861+32,86105280.14%+528
CALAMOS DYNAMIC CONV & INCOM046,266+46,26609880.26%+988
BLACKROCK ETF TRUST
ISHA US THEM ETF
028,948+28,94801,0490.27%+1,049
ENERGY FUELS INC(UUUU)027,692+27,69205050.13%+505
BLACKSTONE MORTGAGE TRUST IN(BXMT)051,448+51,44809850.26%+985
ROCKET LAB CORP(RKLB)07,624+7,62404900.13%+490
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
09,680+9,68004850.13%+485
LISTED FDS TR
ALPH BROA MA ETF
121,290136,778+15,4883,1933,6640.95%+471
MANAGED PORTFOLIO SERIES
LEUTHOLD SELECT
011,620+11,62004700.12%+470
VOYAGER TECHNOLOGIES INC(VOYG)16,19938,033+21,8344238900.23%+466
PARKER-HANNIFIN CORP(PH)0935+93508360.22%+836
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,320+11,32004550.12%+455
GOLDMAN SACHS ETF TR6,17511,526+5,3515831,0330.27%+450
BRINKER INTL INC(EAT)03,144+3,14404490.12%+449
COLGATE PALMOLIVE CO(CL)05,212+5,21204440.12%+444
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6417,849+3,2087181,1510.30%+432
CELESTICA INC(CLS)02,710+2,71007630.20%+763
COEUR MNG INC(CDE)022,646+22,64604250.11%+425
GOLDMAN SACHS GROUP INC(GS)2,4283,011+5832,1342,5470.66%+413
CARNIVAL CORP015,786+15,78604090.11%+409
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
016,017+16,01703880.10%+388
FREEPORT MCMORAN INC(FCX)06,390+6,39003760.10%+376
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
019,802+19,80203720.10%+372
CAPITAL GROUP GLOBAL EQUITY
SHS
011,898+11,89803630.09%+363
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,896+7,89603600.09%+360
BNY MELLON ETF TRUST
CONCE INTL ETF
06,860+6,86003390.09%+339
ISHARES TR03,388+3,38803360.09%+336
BLACKROCK ETF TRUST
ISHARES DEFENSE
010,045+10,04503290.09%+329
GOLDMAN SACHS ETF TR02,559+2,55903200.08%+320
SLB LIMITED(SLB)06,149+6,14903160.08%+316
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
011,584+11,58403150.08%+315
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,312+14,31206090.16%+609
STERLING INFRASTRUCTURE INC(STRL)0723+72302940.08%+294
AUTODESK INC01,218+1,21802920.08%+292
LISTED FDS TR
SWAN HEDGED EQTY
22,06234,297+12,2355568470.22%+291
ISHARES TR02,821+2,82102840.07%+284
CADENCE DESIGN SYSTEM INC(CDNS)01,022+1,02202840.07%+284
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
011,106+11,10602810.07%+281
CORNING INC(GLW)02,057+2,05702800.07%+280
CLEAN HARBORS INC(CLH)0962+96202760.07%+276
BUILDERS FIRSTSOURCE INC(BLDR)03,308+3,30802720.07%+272
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
03,970+3,97002710.07%+271
VERTIV HOLDINGS CO(VRT)02,842+2,84207120.18%+712
FIFTH THIRD BANCORP(FITB)05,666+5,66602630.07%+263
CARRIER GLOBAL CORPORATION(CARR)04,674+4,67402630.07%+263
TAIWAN SEMICONDUCTOR MANUFAC(TSM)05,440+5,44001,8380.48%+1,838
ENERGY TRANSFER L P(ET)022,622+22,62204370.11%+437
VANGUARD ADMIRAL FDS INC0642+64202620.07%+262
FLUENCE ENERGY INC(FLNC)018,992+18,99202610.07%+261
COMFORT SYS USA INC(FIX)432481+494036630.17%+260
COINBASE GLOBAL INC(COIN)03,858+3,85806740.17%+674
MILLICOM INTL CELLULAR S A
COM STK
03,462+3,46202590.07%+259
BLACKROCK INC(BLK)0268+26802580.07%+258
ENTERPRISE PRODS PARTNERS L(EPD)06,685+6,68502530.07%+253
COSTCO WHOLESALE CORPORATION(COST)0955+95509510.25%+951
NORTHERN LTS FD TR III
CP HIGH YILD TRD
011,761+11,76102500.06%+250
INGERSOLL RAND INC(IR)03,116+3,11602500.06%+250
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,371+5,37102470.06%+247
JOHNSON & JOHNSON(JNJ)06,486+6,48601,5860.41%+1,586
ONEOK INC NEW(OKE)02,719+2,71902460.06%+246
COVISTA INC(CVSA)02,117+2,11702440.06%+244
NORTHERN LIGHTS FD TR
DF TACTI 30 ETF
09,919+9,91902430.06%+243
PHILIP MORRIS INTL INC(PM)03,582+3,58205920.15%+592
ETFIS SER TR I
VIRTUS INFRCAP
068,037+68,03701,3850.36%+1,385
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
06,886+6,88602300.06%+230
BLACKROCK ETF TRUST II011,030+11,03005730.15%+573
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