WORLD EQUITY GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,089 | 25,200 | +13,111 | 7,861,963 | 18,818,626 | 4.21% | +10,956,663 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 125,694 | +125,694 | 0 | 4,591,581 | 1.03% | +4,591,581 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 114,741 | +114,741 | 0 | 4,505,880 | 1.01% | +4,505,880 |
| SPDR GOLD TR(GLD) | 13,877 | 27,556 | +13,679 | 5,971,143 | 10,141,514 | 2.27% | +4,170,371 |
| INVESCO QQQ TR | 23,898 | 24,368 | +470 | 13,792,898 | 17,944,017 | 4.02% | +4,151,119 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 147,129 | +147,129 | 0 | 3,913,547 | 0.88% | +3,913,547 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 37,691 | +37,691 | 0 | 3,312,317 | 0.74% | +3,312,317 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,440 | 10,230 | +4,790 | 1,838,487 | 4,884,735 | 1.09% | +3,046,248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 15,111 | +15,111 | 0 | 2,878,779 | 0.64% | +2,878,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,125 | 5,803 | +678 | 1,042,481 | 3,370,732 | 0.75% | +2,328,251 |
| APPLE INC(AAPL) | 78,611 | 76,949 | -1,662 | 19,950,427 | 22,265,638 | 4.99% | +2,315,211 |
| NVIDIA CORPORATION(NVDA) | 59,354 | 63,153 | +3,799 | 10,351,280 | 12,637,090 | 2.83% | +2,285,810 |
| LISTED FDS TR SWAN HEDGED EQTY | 34,297 | 102,912 | +68,615 | 847,138 | 2,743,638 | 0.61% | +1,896,500 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 20,808 | +20,808 | 0 | 1,889,112 | 0.42% | +1,889,112 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN | 56,403 | 97,978 | +41,575 | 1,843,723 | 3,725,385 | 0.83% | +1,881,662 |
| SANDISK CORP(SNDK) | 0 | 820 | +820 | 0 | 1,864,450 | 0.42% | +1,864,450 |
| ISHARES TR | 7,539 | 9,018 | +1,479 | 4,925,589 | 6,754,711 | 1.51% | +1,829,122 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 16,612 | +16,612 | 0 | 1,522,314 | 0.34% | +1,522,314 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,884 | +28,884 | 0 | 1,455,464 | 0.33% | +1,455,464 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 57,634 | +57,634 | 0 | 1,446,041 | 0.32% | +1,446,041 |
| TESLA INC(TSLA) | 11,226 | 13,237 | +2,011 | 4,173,160 | 5,567,326 | 1.25% | +1,394,166 |
| AMERICAN CENTY ETF TR | 0 | 17,278 | +17,278 | 0 | 1,392,273 | 0.31% | +1,392,273 |
| ALPHABET INC(GOOG) | 20,173 | 20,089 | -84 | 5,800,951 | 7,179,377 | 1.61% | +1,378,426 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 690 | +690 | 0 | 1,373,320 | 0.31% | +1,373,320 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 43,232 | +43,232 | 0 | 1,333,694 | 0.30% | +1,333,694 |
| AMAZON COM INC(AMZN) | 36,002 | 36,694 | +692 | 7,498,193 | 8,745,710 | 1.96% | +1,247,517 |
| LAM RESEARCH CORP(LRCX) | 5,547 | 5,576 | +29 | 1,185,173 | 2,416,253 | 0.54% | +1,231,080 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 0 | 30,833 | +30,833 | 0 | 1,207,417 | 0.27% | +1,207,417 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,855 | +21,855 | 0 | 1,171,609 | 0.26% | +1,171,609 |
| ISHARES TR | 0 | 10,989 | +10,989 | 0 | 1,072,532 | 0.24% | +1,072,532 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,774 | +5,774 | 0 | 1,069,505 | 0.24% | +1,069,505 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 20,252 | 41,968 | +21,716 | 744,516 | 1,803,463 | 0.40% | +1,058,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,509 | 2,634 | +125 | 979,539 | 2,010,110 | 0.45% | +1,030,571 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,959 | +48,959 | 0 | 1,017,858 | 0.23% | +1,017,858 |
| SPDR SERIES TRUST ST STR R1K YLD | 0 | 7,526 | +7,526 | 0 | 964,084 | 0.22% | +964,084 |
| ALPHABET INC(GOOG) | 11,253 | 11,805 | +552 | 3,228,030 | 4,171,081 | 0.93% | +943,051 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,380 | 33,018 | +8,638 | 1,472,288 | 2,379,223 | 0.53% | +906,935 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,301 | +5,301 | 0 | 841,025 | 0.19% | +841,025 |
| MICRON TECHNOLOGY INC(MU) | 1,415 | 1,134 | -281 | 478,045 | 1,308,963 | 0.29% | +830,918 |
| WEDBUSH SER TR | 0 | 20,444 | +20,444 | 0 | 778,918 | 0.17% | +778,918 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,544 | +4,544 | 0 | 776,398 | 0.17% | +776,398 |
| SOLV ENERGY INC(MWH) | 0 | 21,700 | +21,700 | 0 | 738,888 | 0.17% | +738,888 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,566 | +13,566 | 0 | 715,196 | 0.16% | +715,196 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,785 | +13,785 | 0 | 713,787 | 0.16% | +713,787 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 9,801 | +9,801 | 0 | 700,973 | 0.16% | +700,973 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,215 | +2,215 | 0 | 671,899 | 0.15% | +671,899 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 29,757 | +29,757 | 0 | 669,829 | 0.15% | +669,829 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,919 | 3,527 | -392 | 388,180 | 1,050,658 | 0.24% | +662,478 |
| INNOVATOR ETFS TRUST EQUI DUA 15 MARC | 0 | 32,265 | +32,265 | 0 | 637,213 | 0.14% | +637,213 |
| ELI LILLY & CO(LLY) | 1,884 | 1,971 | +87 | 1,732,841 | 2,364,238 | 0.53% | +631,397 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,017 | +11,017 | 0 | 619,153 | 0.14% | +619,153 |
| ISHARES TR CORE UNIVRSL USD | 33,773 | 47,087 | +13,314 | 1,559,989 | 2,173,088 | 0.49% | +613,099 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,970 | +9,970 | 0 | 597,704 | 0.13% | +597,704 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 9,195 | +9,195 | 0 | 591,240 | 0.13% | +591,240 |
| MERCK & CO INC(MRK) | 10,296 | 14,093 | +3,797 | 1,238,550 | 1,811,002 | 0.41% | +572,452 |
| VANGUARD INDEX FDS | 7,320 | 7,197 | -123 | 4,375,229 | 4,942,845 | 1.11% | +567,616 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 10,590 | +10,590 | 0 | 566,886 | 0.13% | +566,886 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 900 | +900 | 0 | 561,330 | 0.13% | +561,330 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,010 | +2,010 | 0 | 555,113 | 0.12% | +555,113 |
| CSX CORP(CSX) | 0 | 11,455 | +11,455 | 0 | 544,443 | 0.12% | +544,443 |
| DOMINION ENERGY INC(D) | 0 | 7,961 | +7,961 | 0 | 543,658 | 0.12% | +543,658 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 6,505 | +6,505 | 0 | 536,012 | 0.12% | +536,012 |
| INTEL CORP(INTC) | 9,383 | 6,802 | -2,581 | 414,087 | 949,815 | 0.21% | +535,728 |
| CENTENE CORP DEL(CNC) | 0 | 8,334 | +8,334 | 0 | 534,958 | 0.12% | +534,958 |
| FORD MTR CO(F) | 18,420 | 52,869 | +34,449 | 212,568 | 734,891 | 0.16% | +522,323 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 13,942 | +13,942 | 0 | 510,280 | 0.11% | +510,280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,887 | +10,887 | 0 | 508,860 | 0.11% | +508,860 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 18,900 | +18,900 | 0 | 495,742 | 0.11% | +495,742 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,753 | +2,753 | 0 | 494,381 | 0.11% | +494,381 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,799 | +9,799 | 0 | 493,592 | 0.11% | +493,592 |
| PALO ALTO NETWORKS INC(PANW) | 2,772 | 2,721 | -51 | 444,409 | 927,914 | 0.21% | +483,505 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 10,262 | 20,524 | +10,262 | 365,225 | 843,538 | 0.19% | +478,313 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,758 | +1,758 | 0 | 478,092 | 0.11% | +478,092 |
| DOW HLDGS INC(DOW) | 0 | 17,376 | +17,376 | 0 | 475,446 | 0.11% | +475,446 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 168,627 | 170,648 | +2,021 | 4,529,318 | 5,002,647 | 1.12% | +473,329 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 10,888 | +10,888 | 0 | 468,619 | 0.10% | +468,619 |
| BANK OF AMER CORP | 59,864 | 59,384 | -480 | 2,918,388 | 3,383,673 | 0.76% | +465,285 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,283 | +11,283 | 0 | 464,746 | 0.10% | +464,746 |
| VANECK ETF TRUST CLO ETF | 0 | 8,680 | +8,680 | 0 | 459,610 | 0.10% | +459,610 |
| BERKSHIRE HATHAWAY INC DEL | 6,093 | 6,738 | +645 | 2,919,765 | 3,371,635 | 0.75% | +451,870 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,984 | +2,984 | 0 | 448,336 | 0.10% | +448,336 |
| ENI SPA(E) | 0 | 9,400 | +9,400 | 0 | 440,486 | 0.10% | +440,486 |
| STRYKER CORPORATION(SYK) | 1,457 | 2,915 | +1,458 | 478,756 | 917,760 | 0.21% | +439,004 |
| UNITEDHEALTH GROUP INC(UNH) | 2,505 | 2,677 | +172 | 677,698 | 1,112,442 | 0.25% | +434,744 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 15,363 | +15,363 | 0 | 430,932 | 0.10% | +430,932 |
| GOLDMAN SACHS ETF TR | 11,526 | 14,168 | +2,642 | 1,032,613 | 1,460,722 | 0.33% | +428,109 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 16,584 | +16,584 | 0 | 423,222 | 0.09% | +423,222 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,253 | +7,253 | 0 | 418,294 | 0.09% | +418,294 |
| ISHARES TR | 0 | 4,126 | +4,126 | 0 | 415,345 | 0.09% | +415,345 |
| GENERAL MTRS CO(GM) | 0 | 5,313 | +5,313 | 0 | 409,523 | 0.09% | +409,523 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,412 | +3,412 | 0 | 406,470 | 0.09% | +406,470 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRT | 74,852 | 88,709 | +13,857 | 1,547,940 | 1,951,598 | 0.44% | +403,658 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 607 | +607 | 0 | 398,125 | 0.09% | +398,125 |
| ISHARES TR | 0 | 607 | +607 | 0 | 388,941 | 0.09% | +388,941 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,960 | +8,960 | 0 | 386,271 | 0.09% | +386,271 |
| TTM TECHNOLOGIES INC(TTMI) | 2,345 | 3,284 | +939 | 228,449 | 614,155 | 0.14% | +385,706 |
| PULTE GROUP INC(PHM) | 0 | 2,789 | +2,789 | 0 | 382,678 | 0.09% | +382,678 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,066 | 815 | -251 | 417,620 | 786,475 | 0.18% | +368,855 |
| SCHWAB STRATEGIC TR | 84,288 | 87,295 | +3,007 | 2,347,420 | 2,714,877 | 0.61% | +367,457 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,031 | +8,031 | 0 | 364,125 | 0.08% | +364,125 |