WORLD EQUITY GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 83,511 | 109,933 | +26,422 | 17,031,233 | 27,994,863 | 6.35% | +10,963,630 |
| COSTCO WHSL CORP NEW(COST) | 1,418 | 9,145 | +7,727 | 1,403,969 | 8,465,270 | 1.92% | +7,061,301 |
| NVIDIA CORPORATION(NVDA) | 56,522 | 72,870 | +16,348 | 8,929,924 | 13,596,085 | 3.09% | +4,666,161 |
| MICROSOFT CORP(MSFT) | 29,363 | 35,339 | +5,976 | 14,605,111 | 18,303,818 | 4.15% | +3,698,707 |
| FIRST TR EXCHANGE TRADED FD | 2,918 | 36,426 | +33,508 | 237,524 | 3,521,672 | 0.80% | +3,284,148 |
| FIRST TR EXCH TRADED FD III | 261,966 | 287,710 | +25,744 | 17,363,107 | 20,125,292 | 4.57% | +2,762,185 |
| FIRST TR EXCHANGE TRADED FD | 0 | 34,631 | +34,631 | 0 | 2,632,287 | 0.60% | +2,632,287 |
| FIRST TR EXCHANGE TRADED FD | 1,941 | 15,912 | +13,971 | 269,839 | 2,403,980 | 0.55% | +2,134,141 |
| ALPHABET INC(GOOG) | 17,718 | 21,158 | +3,440 | 3,122,441 | 5,146,282 | 1.17% | +2,023,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,705 | 40,695 | +990 | 5,412,584 | 7,423,580 | 1.69% | +2,010,996 |
| AMAZON COM INC(AMZN) | 30,700 | 38,890 | +8,190 | 6,735,339 | 8,541,766 | 1.94% | +1,806,427 |
| TESLA INC(TSLA) | 9,052 | 10,493 | +1,441 | 2,875,352 | 4,666,274 | 1.06% | +1,790,922 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 37,477 | +37,477 | 0 | 1,208,006 | 0.27% | +1,208,006 |
| INVESCO EXCH TRADED FD TR II | 3,501 | 8,074 | +4,573 | 795,118 | 1,995,102 | 0.45% | +1,199,984 |
| FIRST TR EXCHANGE-TRADED FD | 26,261 | 53,971 | +27,710 | 985,069 | 2,066,531 | 0.47% | +1,081,462 |
| SPDR GOLD TR(GLD) | 18,405 | 18,592 | +187 | 5,610,390 | 6,658,666 | 1.51% | +1,048,276 |
| INVESCO QQQ TR | 25,005 | 24,698 | -307 | 13,793,757 | 14,827,348 | 3.37% | +1,033,591 |
| SPDR S&P 500 ETF TR(SPY) | 12,687 | 13,226 | +539 | 7,838,670 | 8,810,907 | 2.00% | +972,237 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,755 | +2,755 | 0 | 954,059 | 0.22% | +954,059 |
| BANK AMERICA CORP | 60,069 | 73,188 | +13,119 | 2,842,442 | 3,778,515 | 0.86% | +936,073 |
| ISHARES TR | 8,007 | 8,785 | +778 | 4,972,908 | 5,881,301 | 1.34% | +908,393 |
| ISHARES TR | 0 | 4,250 | +4,250 | 0 | 889,374 | 0.20% | +889,374 |
| ISHARES TR | 2,246 | 4,670 | +2,424 | 683,556 | 1,554,376 | 0.35% | +870,820 |
| BROADCOM INC(AVGO) | 8,213 | 9,482 | +1,269 | 2,263,796 | 3,128,136 | 0.71% | +864,340 |
| BLACKROCK ETF TRUST | 19,639 | 32,527 | +12,888 | 1,069,551 | 1,925,637 | 0.44% | +856,086 |
| AMPHENOL CORP NEW | 2,773 | 8,591 | +5,818 | 273,839 | 1,063,144 | 0.24% | +789,305 |
| ALPHABET INC(GOOG) | 10,469 | 10,749 | +280 | 1,857,105 | 2,617,926 | 0.59% | +760,821 |
| FIRST TR EXCHANGE-TRADED FD | 148,794 | 160,665 | +11,871 | 6,230,007 | 6,974,475 | 1.58% | +744,468 |
| BLACKROCK ETF TRUST | 0 | 21,668 | +21,668 | 0 | 740,178 | 0.17% | +740,178 |
| JPMORGAN CHASE & CO.(JPM) | 6,677 | 8,472 | +1,795 | 1,935,819 | 2,672,566 | 0.61% | +736,747 |
| QUALCOMM INC(QCOM) | 0 | 4,323 | +4,323 | 0 | 719,146 | 0.16% | +719,146 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,847 | +4,847 | 0 | 705,776 | 0.16% | +705,776 |
| WEDBUSH SER TR | 0 | 21,463 | +21,463 | 0 | 689,390 | 0.16% | +689,390 |
| SELECT SECTOR SPDR TR | 0 | 4,946 | +4,946 | 0 | 688,344 | 0.16% | +688,344 |
| FIRST TR EXCHNG TRADED FD VI | 261,244 | 269,131 | +7,887 | 8,307,548 | 8,994,351 | 2.04% | +686,803 |
| CITIGROUP INC(C) | 14,094 | 18,489 | +4,395 | 1,199,676 | 1,879,445 | 0.43% | +679,769 |
| WISDOMTREE TR(WT) | 13,790 | 28,639 | +14,849 | 546,909 | 1,197,114 | 0.27% | +650,205 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 12,423 | +12,423 | 0 | 644,879 | 0.15% | +644,879 |
| ISHARES TR | 69,417 | 74,472 | +5,055 | 4,406,508 | 5,051,343 | 1.15% | +644,835 |
| ELI LILLY & CO(LLY) | 1,117 | 1,973 | +856 | 870,739 | 1,505,399 | 0.34% | +634,660 |
| ASML HOLDING N V | 271 | 862 | +591 | 217,274 | 834,670 | 0.19% | +617,396 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,245 | +11,245 | 0 | 615,439 | 0.14% | +615,439 |
| HOME DEPOT INC(HD) | 4,403 | 5,487 | +1,084 | 1,614,044 | 2,222,865 | 0.50% | +608,821 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,177 | +4,177 | 0 | 598,067 | 0.14% | +598,067 |
| VISA INC(V) | 4,505 | 6,311 | +1,806 | 1,599,493 | 2,154,366 | 0.49% | +554,873 |
| CHEVRON CORP NEW(CVX) | 8,475 | 11,356 | +2,881 | 1,213,483 | 1,766,207 | 0.40% | +552,724 |
| PROSHARES TR | 41,100 | 38,291 | -2,809 | 3,411,300 | 3,959,408 | 0.90% | +548,108 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 14,103 | +14,103 | 0 | 537,041 | 0.12% | +537,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,756 | 15,758 | +7,002 | 535,952 | 1,069,770 | 0.24% | +533,818 |
| ISHARES TR | 0 | 16,310 | +16,310 | 0 | 526,164 | 0.12% | +526,164 |
| WISDOMTREE TR(WT) | 0 | 15,521 | +15,521 | 0 | 522,899 | 0.12% | +522,899 |
| POWER SOLUTIONS INTL INC | 14,252 | 14,688 | +436 | 921,823 | 1,442,655 | 0.33% | +520,832 |
| ISHARES TR | 0 | 8,415 | +8,415 | 0 | 514,322 | 0.12% | +514,322 |
| ACCENTURE PLC IRELAND | 0 | 2,078 | +2,078 | 0 | 512,434 | 0.12% | +512,434 |
| ABBVIE INC(ABBV) | 8,415 | 8,912 | +497 | 1,562,393 | 2,063,132 | 0.47% | +500,739 |
| SELECT SECTOR SPDR TR | 22,449 | 30,943 | +8,494 | 1,175,664 | 1,666,906 | 0.38% | +491,242 |
| ISHARES INC | 12,669 | 18,882 | +6,213 | 760,510 | 1,244,694 | 0.28% | +484,184 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,549 | +1,549 | 0 | 480,287 | 0.11% | +480,287 |
| VANGUARD INSTL INDEX FD | 0 | 5,945 | +5,945 | 0 | 449,532 | 0.10% | +449,532 |
| SPDR SERIES TRUST | 0 | 4,031 | +4,031 | 0 | 446,634 | 0.10% | +446,634 |
| FRANKLIN TEMPLETON ETF TR | 16,988 | 24,141 | +7,153 | 922,590 | 1,362,801 | 0.31% | +440,211 |
| ENI S P A(E) | 0 | 12,527 | +12,527 | 0 | 437,828 | 0.10% | +437,828 |
| ISHARES TR | 5,062 | 6,888 | +1,826 | 989,578 | 1,422,559 | 0.32% | +432,981 |
| TERAWULF INC(WULF) | 0 | 37,785 | +37,785 | 0 | 431,505 | 0.10% | +431,505 |
| COSTAR GROUP INC(CSGP) | 0 | 5,096 | +5,096 | 0 | 429,947 | 0.10% | +429,947 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,862 | 5,459 | +597 | 1,101,333 | 1,524,872 | 0.35% | +423,539 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,766 | +4,766 | 0 | 419,978 | 0.10% | +419,978 |
| SOUTHERN CO(SO) | 4,029 | 8,204 | +4,175 | 369,984 | 777,683 | 0.18% | +407,699 |
| CATERPILLAR INC(CAT) | 3,690 | 3,794 | +104 | 1,432,333 | 1,809,957 | 0.41% | +377,624 |
| WASTE MGMT INC DEL(WM) | 1,609 | 3,343 | +1,734 | 368,070 | 738,247 | 0.17% | +370,177 |
| VANGUARD INDEX FDS | 6,741 | 6,845 | +104 | 3,829,587 | 4,192,432 | 0.95% | +362,845 |
| ADOBE INC(ADBE) | 0 | 1,013 | +1,013 | 0 | 357,347 | 0.08% | +357,347 |
| NORTHERN LTS FD TR IV | 38,325 | 40,957 | +2,632 | 2,225,508 | 2,581,072 | 0.59% | +355,564 |
| FIRST TR EXCHANGE TRADED FD | 46,420 | 48,563 | +2,143 | 2,912,406 | 3,266,374 | 0.74% | +353,968 |
| SNOWFLAKE INC(SNOW) | 0 | 1,564 | +1,564 | 0 | 352,771 | 0.08% | +352,771 |
| MP MATERIALS CORP(MP) | 0 | 5,253 | +5,253 | 0 | 352,314 | 0.08% | +352,314 |
| FIRST TR EXCHANGE-TRADED FD | 47,832 | 65,874 | +18,042 | 761,000 | 1,111,285 | 0.25% | +350,285 |
| INNOVATOR ETFS TRUST | 0 | 17,076 | +17,076 | 0 | 349,548 | 0.08% | +349,548 |
| THE TRADE DESK INC(TTD) | 3,372 | 12,069 | +8,697 | 242,752 | 591,501 | 0.13% | +348,749 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,924 | +2,924 | 0 | 345,191 | 0.08% | +345,191 |
| SYNOPSYS INC(SNPS) | 398 | 1,112 | +714 | 204,049 | 548,648 | 0.12% | +344,599 |
| T ROWE PRICE ETF INC | 0 | 8,817 | +8,817 | 0 | 332,401 | 0.08% | +332,401 |
| IDEXX LABS INC(IDXX) | 0 | 487 | +487 | 0 | 311,141 | 0.07% | +311,141 |
| LISTED FDS TR | 0 | 12,359 | +12,359 | 0 | 307,987 | 0.07% | +307,987 |
| BAIDU INC | 0 | 2,296 | +2,296 | 0 | 302,545 | 0.07% | +302,545 |
| COMFORT SYS USA INC(FIX) | 0 | 366 | +366 | 0 | 302,020 | 0.07% | +302,020 |
| FIRST TR EXCH TRADED FD III | 0 | 14,677 | +14,677 | 0 | 297,950 | 0.07% | +297,950 |
| BLACKROCK ETF TRUST | 12,248 | 19,345 | +7,097 | 435,779 | 732,403 | 0.17% | +296,624 |
| APPLOVIN CORP(APP) | 709 | 758 | +49 | 248,202 | 544,657 | 0.12% | +296,455 |
| G WILLI FOOD INTL LTD | 0 | 13,969 | +13,969 | 0 | 287,070 | 0.07% | +287,070 |
| SSR MINING IN(SSRM) | 0 | 11,614 | +11,614 | 0 | 283,507 | 0.06% | +283,507 |
| SPDR INDEX SHS FDS | 0 | 6,407 | +6,407 | 0 | 274,156 | 0.06% | +274,156 |
| ISHARES TR | 0 | 11,932 | +11,932 | 0 | 273,839 | 0.06% | +273,839 |
| ISHARES TR | 16,891 | 17,667 | +776 | 1,860,034 | 2,133,185 | 0.48% | +273,151 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,139 | +1,139 | 0 | 268,872 | 0.06% | +268,872 |
| GOLDMAN SACHS GROUP INC(GS) | 2,420 | 2,481 | +61 | 1,712,649 | 1,978,298 | 0.45% | +265,649 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 544 | +544 | 0 | 264,309 | 0.06% | +264,309 |
| FIRST TR EXCHNG TRADED FD VI | 169,675 | 170,410 | +735 | 4,333,503 | 4,590,844 | 1.04% | +257,341 |
| ISHARES TR | 0 | 2,920 | +2,920 | 0 | 254,948 | 0.06% | +254,948 |
| ISHARES TR | 0 | 10,727 | +10,727 | 0 | 250,637 | 0.06% | +250,637 |