13F HOLDINGS REPORT

WORLD EQUITY GROUP, INC.

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000878770-25-000005

Total Value

$366.6M

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCH TRADED FD III	33739P103	261,966	$17.4M	4.74%
2	APPLE INC	AAPL	83,511	$17.0M	4.65%
3	MICROSOFT CORP	MSFT	29,363	$14.6M	3.98%
4	INVESCO QQQ TR	IVZ	25,005	$13.8M	3.76%
5	META PLATFORMS INC	META	15,994	$11.8M	3.22%
6	NVIDIA CORPORATION	NVDA	56,522	$8.9M	2.44%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	261,244	$8.3M	2.27%
8	SPDR S&P 500 ETF TR	SPY	12,687	$7.8M	2.14%
9	AMAZON COM INC	AMZN	30,700	$6.7M	1.84%
10	FIRST TR EXCHANGE-TRADED FD	336917109	148,794	$6.2M	1.70%
11	SPDR GOLD TR	GLD	18,405	$5.6M	1.53%
12	PALANTIR TECHNOLOGIES INC	PLTR	39,705	$5.4M	1.48%
13	FIRST TR EXCHNG TRADED FD VI	33740F813	163,088	$5.2M	1.43%
14	ISHARES TR	464287200	8,007	$5.0M	1.36%
15	ISHARES TR	464288877	69,417	$4.4M	1.20%
16	FIRST TR EXCHNG TRADED FD VI	33740U778	169,675	$4.3M	1.18%
17	FIRST TR EXCHNG TRADED FD VI	33740U752	115,927	$3.8M	1.05%
18	VANGUARD INDEX FDS	922908363	6,741	$3.8M	1.04%
19	MCDONALDS CORP	MCD	12,046	$3.5M	0.96%
20	PROSHARES TR	74347X831	41,100	$3.4M	0.93%
21	VANGUARD TAX-MANAGED FDS	921943858	57,880	$3.3M	0.90%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,521	$3.2M	0.86%
23	ALPHABET INC	GOOG	17,718	$3.1M	0.85%
24	WALMART INC	WMT	31,180	$3.0M	0.83%
25	FIRST TR EXCHANGE TRADED FD	33738R662	76,345	$3.0M	0.82%
26	FIRST TR EXCHANGE TRADED FD	33738R506	46,420	$2.9M	0.79%
27	TESLA INC	TSLA	9,052	$2.9M	0.78%
28	BANK AMERICA CORP	060505104	60,069	$2.8M	0.78%
29	TEXAS PACIFIC LAND CORPORATI	TPL	2,669	$2.8M	0.77%
30	EXXON MOBIL CORP	XOM	25,871	$2.8M	0.76%
31	FIRST TR EXCHANGE TRADED FD	33738R118	25,296	$2.3M	0.62%
32	BROADCOM INC	AVGO	8,213	$2.3M	0.62%
33	NORTHERN LTS FD TR IV	NTRSO	38,325	$2.2M	0.61%
34	VANGUARD INDEX FDS	922908736	4,930	$2.2M	0.59%
35	ISHARES TR	464287804	18,900	$2.1M	0.56%
36	JPMORGAN CHASE & CO.	VYLD	6,677	$1.9M	0.53%
37	SELECT SECTOR SPDR TR	81369Y803	7,436	$1.9M	0.51%
38	ISHARES TR	464287309	16,891	$1.9M	0.51%
39	ALPHABET INC	GOOG	10,469	$1.9M	0.51%
40	PROCTER AND GAMBLE CO	742718109	11,433	$1.8M	0.50%
41	SCHWAB STRATEGIC TR	808524771	71,761	$1.8M	0.48%
42	SCHWAB STRATEGIC TR	808524797	64,655	$1.7M	0.47%
43	GOLDMAN SACHS GROUP INC	GSCE	2,420	$1.7M	0.47%
44	FIRST TR EXCHNG TRADED FD VI	33740U430	54,728	$1.7M	0.46%
45	VANGUARD INDEX FDS	922908538	5,946	$1.7M	0.46%
46	HOME DEPOT INC	HD	4,403	$1.6M	0.44%
47	JOHNSON & JOHNSON	JNJ	10,540	$1.6M	0.44%
48	VISA INC	V	4,505	$1.6M	0.44%
49	SPDR SERIES TRUST	78464A409	16,551	$1.6M	0.43%
50	ABBVIE INC	ABBV	8,415	$1.6M	0.43%
51	RITHM CAPITAL CORP	RITM-PF	138,300	$1.6M	0.43%
52	COCA COLA CO	KO	21,700	$1.5M	0.42%
53	EATON CORP PLC	ETN	4,276	$1.5M	0.42%
54	VANGUARD INDEX FDS	922908744	8,173	$1.4M	0.39%
55	CATERPILLAR INC	CAT	3,690	$1.4M	0.39%
56	ISHARES TR	46432F339	7,745	$1.4M	0.39%
57	INTERNATIONAL BUSINESS MACHS	INTR	4,800	$1.4M	0.39%
58	PACER FDS TR	69374H881	25,651	$1.4M	0.39%
59	COSTCO WHSL CORP NEW	22160K105	1,418	$1.4M	0.38%
60	ISHARES TR	46434V613	30,099	$1.4M	0.38%
61	VANGUARD INTL EQUITY INDEX F	922042858	25,940	$1.3M	0.35%
62	VANGUARD INDEX FDS	922908751	5,389	$1.3M	0.35%
63	FIRST TR EXCHNG TRADED FD VI	33740U729	49,330	$1.2M	0.34%
64	CHEVRON CORP NEW	CVX	8,475	$1.2M	0.33%
65	CITIGROUP INC	C-PR	14,094	$1.2M	0.33%
66	SELECT SECTOR SPDR TR	81369Y605	22,449	$1.2M	0.32%
67	CROWDSTRIKE HLDGS INC	CRWD	2,301	$1.2M	0.32%
68	VICTORY PORTFOLIOS II	92647N782	16,334	$1.2M	0.32%
69	ABBOTT LABS	ABLZF	8,561	$1.2M	0.32%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,862	$1.1M	0.30%
71	AUTOMATIC DATA PROCESSING IN	ADP	3,541	$1.1M	0.30%
72	ETFIS SER TR I	26923G822	51,808	$1.1M	0.29%
73	CISCO SYS INC	CSCO	15,427	$1.1M	0.29%
74	BLACKROCK ETF TRUST	BLK	19,639	$1.1M	0.29%
75	PFIZER INC	PFE	43,815	$1.1M	0.29%
76	FIRST TR EXCHNG TRADED FD VI	33740F243	50,271	$1.1M	0.29%
77	GALLAGHER ARTHUR J & CO	363576109	3,196	$1.0M	0.28%
78	NETFLIX INC	NFLX	755	$1.0M	0.28%
79	ISHARES TR	464289859	12,031	$1.0M	0.27%
80	FIRST TR EXCH TRD ALPHDX FD	33737J307	24,634	$1.0M	0.27%
81	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,410	$992,475	0.27%
82	ISHARES TR	464287408	5,062	$989,578	0.27%
83	FIRST TR EXCHANGE-TRADED FD	33738D101	26,261	$985,069	0.27%
84	INVESCO EXCHANGE TRADED FD T	IVZ	7,584	$975,998	0.27%
85	MERCK & CO INC	MRK	12,114	$958,918	0.26%
86	FRANKLIN TEMPLETON ETF TR	FGDL	16,988	$922,590	0.25%
87	POWER SOLUTIONS INTL INC	73933G202	14,252	$921,823	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740F144	28,667	$917,847	0.25%
89	SELECT SECTOR SPDR TR	81369Y704	6,067	$895,040	0.24%
90	ELI LILLY & CO	LLY	1,117	$870,739	0.24%
91	VANGUARD INDEX FDS	922908769	2,839	$862,977	0.24%
92	DANAHER CORPORATION	235851102	4,276	$844,667	0.23%
93	MARATHON PETE CORP	MARA	5,008	$831,736	0.23%
94	BNY MELLON ETF TRUST	09661T800	17,125	$826,875	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740U406	19,590	$818,106	0.22%
96	SPDR DOW JONES INDL AVERAGE	78467X109	1,856	$817,859	0.22%
97	VANGUARD SCOTTSDALE FDS	92206C680	7,411	$809,278	0.22%
98	VERIZON COMMUNICATIONS INC	VZ	18,377	$795,237	0.22%
99	INVESCO EXCH TRADED FD TR II	IVZ	3,501	$795,118	0.22%
100	ISHARES TR	464287655	3,669	$791,830	0.22%
101	MARRIOTT INTL INC NEW	571903202	2,876	$785,752	0.21%
102	FIRST TR EXCHNG TRADED FD VI	33740U364	22,396	$784,325	0.21%
103	VANGUARD INDEX FDS	922908629	2,782	$778,482	0.21%
104	SELECT SECTOR SPDR TR	81369Y886	9,508	$776,454	0.21%
105	STRYKER CORPORATION	SYK	1,956	$773,852	0.21%
106	FIRST TR EXCHANGE-TRADED FD	33733E732	47,832	$761,000	0.21%
107	ISHARES INC	46434G103	12,669	$760,510	0.21%
108	NEXTERA ENERGY INC	NEE-PW	10,923	$758,309	0.21%
109	EXELON CORP	EXC	17,451	$757,726	0.21%
110	DISNEY WALT CO	254687106	6,075	$753,374	0.21%
111	NEOS ETF TRUST	78433H303	14,941	$751,816	0.21%
112	ADVANCED MICRO DEVICES INC	AMD	5,296	$751,440	0.20%
113	FIRST TR EXCHANGE TRADED FD	33738R878	21,004	$746,272	0.20%
114	ISHARES TR	46435U713	15,139	$744,781	0.20%
115	AT&T INC	T-PC	25,186	$728,894	0.20%
116	SPDR SERIES TRUST	78464A854	9,972	$724,867	0.20%
117	FIDELITY MERRIMACK STR TR	316188309	15,712	$718,829	0.20%
118	FIRST TR HIGH YIELD OPPRT 20	33741Q107	47,983	$712,533	0.19%
119	MASTEC INC	MTZ	4,142	$705,918	0.19%
120	LISTED FDS TR	53656G498	12,708	$704,914	0.19%
121	ISHARES TR	464287465	7,812	$698,315	0.19%
122	VANGUARD CHARLOTTE FDS	92203J407	14,065	$696,449	0.19%
123	ISHARES TR	46432F396	2,893	$695,249	0.19%
124	ISHARES TR	464287101	2,246	$683,556	0.19%
125	COMCAST CORP NEW	CCZ	18,662	$666,050	0.18%
126	MARVELL TECHNOLOGY INC	MRVL	8,534	$660,532	0.18%
127	LAM RESEARCH CORP	LRCX	6,740	$656,072	0.18%
128	ISHARES GOLD TR	IAU	10,519	$655,955	0.18%
129	DBX ETF TR	233051432	17,659	$651,968	0.18%
130	FIRST TR EXCHNG TRADED FD VI	33740F847	12,723	$637,549	0.17%
131	XAI MADISON EQUITY PREMIUM I	MCN	99,263	$620,391	0.17%
132	VANGUARD INDEX FDS	922908595	2,239	$620,070	0.17%
133	NASDAQ INC	NDAQ	6,709	$599,950	0.16%
134	ISHARES TR	464287614	1,412	$599,506	0.16%
135	VIRTUS DIVERSIFIED INCM & CO	92840N100	25,992	$594,960	0.16%
136	FIRST TR EXCHNG TRADED FD VI	33740F839	13,297	$594,227	0.16%
137	ISHARES TR	464288885	5,219	$584,683	0.16%
138	LPL FINL HLDGS INC	50212V100	1,552	$582,156	0.16%
139	FIRST TR EXCHNG TRADED FD VI	33740F763	10,951	$573,951	0.16%
140	HCA HEALTHCARE INC	HCA	1,495	$572,569	0.16%
141	GE AEROSPACE	369604301	2,205	$567,544	0.15%
142	ALTRIA GROUP INC	MO	9,580	$561,676	0.15%
143	FIRST TR EXCHNG TRADED FD VI	33740U307	11,659	$559,729	0.15%
144	FIRST TR EXCHNG TRADED FD VI	33740U505	11,943	$557,343	0.15%
145	FIRST TR EXCHNG TRADED FD VI	33740F664	12,428	$556,400	0.15%
146	ETF SER SOLUTIONS	26922A289	10,498	$553,877	0.15%
147	FIRST TR EXCHNG TRADED FD VI	33740F748	11,064	$553,530	0.15%
148	FIRST TR EXCHNG TRADED FD VI	33740F623	11,557	$549,538	0.15%
149	WISDOMTREE TR	WT	13,790	$546,909	0.15%
150	ISHARES BITCOIN TRUST ETF	IBIT	8,756	$535,952	0.15%
151	MONDELEZ INTL INC	609207105	7,939	$535,414	0.15%
152	FIRST TR EXCHNG TRADED FD VI	33740F821	14,641	$531,617	0.15%
153	VANGUARD BD INDEX FDS	921937827	6,723	$528,944	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	9,916	$527,435	0.14%
155	RTX CORPORATION	RTX	3,581	$522,926	0.14%
156	EXCHANGE LISTED FDS TR	30151E780	11,356	$519,719	0.14%
157	FIRST TR EXCHANGE-TRADED ALP	33737M300	6,355	$505,736	0.14%
158	ISHARES TR	464287507	8,093	$501,900	0.14%
159	AIRBNB INC	ABNB	3,758	$497,335	0.14%
160	FIRST TR EXCHANGE-TRADED FD	33741X102	14,022	$494,693	0.13%
161	DNP SELECT INCOME FD INC	23325P104	50,426	$493,676	0.13%
162	PALO ALTO NETWORKS INC	PANW	2,407	$492,568	0.13%
163	BLACKSTONE MTG TR INC	BX	25,416	$489,279	0.13%
164	ISHARES TR	464287739	4,972	$471,194	0.13%
165	COINBASE GLOBAL INC	COIN	1,335	$467,905	0.13%
166	ISHARES TR	46434V449	10,164	$464,391	0.13%
167	ISHARES TR	464288588	4,910	$460,978	0.13%
168	J P MORGAN EXCHANGE TRADED F	46654Q203	8,469	$460,713	0.13%
169	GLOBAL X FDS	37954Y483	27,538	$460,441	0.13%
170	CHUBB LIMITED	CB	1,578	$457,178	0.12%
171	PIMCO DYNAMIC INCOME FD	72201Y101	24,041	$456,058	0.12%
172	SUPER MICRO COMPUTER INC	SMCI	9,176	$449,720	0.12%
173	TALEN ENERGY CORP	TLN	1,542	$448,371	0.12%
174	CALAMOS DYNAMIC CONV & INCOM	12811V105	22,086	$445,378	0.12%
175	CONSOLIDATED EDISON INC	ED	4,415	$443,035	0.12%
176	CHINA YUCHAI INTL LTD	G21082105	18,402	$439,996	0.12%
177	BLACKROCK ETF TRUST	BLK	12,248	$435,779	0.12%
178	NEOS ETF TRUST	78433H675	8,341	$433,801	0.12%
179	INVESCO EXCH TRADED FD TR II	IVZ	3,837	$431,545	0.12%
180	ISHARES TR	464287721	2,469	$427,940	0.12%
181	SHOPIFY INC	SHOP	3,700	$426,794	0.12%
182	WISDOMTREE TR	WT	5,033	$421,465	0.11%
183	ISHARES TR	464287598	2,167	$420,897	0.11%
184	PACER FDS TR	69374H659	10,565	$420,833	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740U612	13,070	$419,811	0.11%
186	BOSTON SCIENTIFIC CORP	BSX	3,861	$414,716	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740F797	13,806	$412,513	0.11%
188	ALLSTATE CORP	ALL-PJ	2,032	$409,139	0.11%
189	ILLINOIS TOOL WKS INC	452308109	1,649	$407,697	0.11%
190	INVESCO EXCH TRD SLF IDX FD	IVZ	21,648	$404,819	0.11%
191	EXCHANGE LISTED FDS TR	30151E798	7,073	$401,744	0.11%
192	WISDOMTREE TR	WT	8,911	$401,445	0.11%
193	INVESCO EXCH TRD SLF IDX FD	IVZ	19,324	$399,620	0.11%
194	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,468	$398,303	0.11%
195	ROPER TECHNOLOGIES INC	ROP	700	$396,788	0.11%
196	TJX COS INC NEW	872540109	3,212	$396,640	0.11%
197	WELLTOWER INC	WELL	2,578	$396,315	0.11%
198	ROBLOX CORP	RBLX	3,737	$393,131	0.11%
199	VOYAGER TECHNOLOGIES INC	VOYG	10,000	$392,500	0.11%
200	MASTERCARD INCORPORATED	MA	698	$392,240	0.11%
201	DUKE ENERGY CORP NEW	DUKB	3,323	$392,135	0.11%
202	OKLO INC	OKLO	6,963	$389,870	0.11%
203	JOHNSON CTLS INTL PLC	G51502105	3,691	$389,823	0.11%
204	NEWMONT CORP	NEMCL	6,653	$387,602	0.11%
205	TEXAS INSTRS INC	882508104	1,824	$378,695	0.10%
206	LAS VEGAS SANDS CORP	LVS	8,662	$376,887	0.10%
207	VANGUARD WORLD FD	92204A702	564	$374,182	0.10%
208	NUSCALE PWR CORP	NU	9,444	$373,604	0.10%
209	NUVEEN FLOATING RATE INCOME	67072T108	43,973	$372,450	0.10%
210	PHILIP MORRIS INTL INC	718172109	2,042	$371,911	0.10%
211	FIRST TR EXCHNG TRADED FD VI	33740F326	12,245	$371,481	0.10%
212	NUVEEN S&P 500 BUY-WRITE INC	NU	26,750	$371,290	0.10%
213	SOUTHERN CO	SOMN	4,029	$369,984	0.10%
214	SPDR SERIES TRUST	78468R770	3,413	$369,515	0.10%
215	WASTE MGMT INC DEL	94106L109	1,609	$368,070	0.10%
216	AMERICAN HEALTHCARE REIT INC	AHR	9,641	$354,212	0.10%
217	PENTAIR PLC	PNR	3,448	$353,972	0.10%
218	VANGUARD SCOTTSDALE FDS	92206C771	7,613	$352,695	0.10%
219	KINDER MORGAN INC DEL	EP-PC	11,987	$352,417	0.10%
220	UNION PAC CORP	UNP	1,523	$350,512	0.10%
221	HDFC BANK LTD	HDB	4,564	$349,919	0.10%
222	CASEYS GEN STORES INC	147528103	685	$349,735	0.10%
223	CELESTICA INC	CLS	2,225	$347,345	0.09%
224	ISHARES TR	464288653	3,404	$345,850	0.09%
225	NEOS ETF TRUST	78433H634	7,479	$339,804	0.09%
226	HIMS & HERS HEALTH INC	HIMS	6,806	$339,281	0.09%
227	EMERSON ELEC CO	EMR	2,544	$339,192	0.09%
228	J P MORGAN EXCHANGE TRADED F	46641Q837	6,607	$334,843	0.09%
229	KEURIG DR PEPPER INC	KDP	10,088	$333,480	0.09%
230	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,799	$329,788	0.09%
231	ISHARES TR	464289438	1,336	$329,340	0.09%
232	ECOLAB INC	ECL	1,220	$328,719	0.09%
233	INVESCO EXCH TRD SLF IDX FD	IVZ	16,125	$316,856	0.09%
234	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,935	$313,353	0.09%
235	PINTEREST INC	PINS	8,717	$312,592	0.09%
236	VANGUARD ADMIRAL FDS INC	921932828	3,087	$312,496	0.09%
237	AMGEN INC	AMGN	1,117	$311,878	0.09%
238	SUMMIT THERAPEUTICS INC	SMMT	14,567	$309,987	0.08%
239	ABRDN HEALTHCARE OPPORTUNITI	THQ	16,800	$308,953	0.08%
240	PARKER-HANNIFIN CORP	PH	441	$308,343	0.08%
241	SPDR SERIES TRUST	78464A805	4,097	$306,808	0.08%
242	VANGUARD INTL EQUITY INDEX F	922042775	4,528	$304,373	0.08%
243	VICTORY PORTFOLIOS II	92647X830	8,596	$303,869	0.08%
244	LOWES COS INC	548661107	1,366	$303,078	0.08%
245	D-WAVE QUANTUM INC	QBTS	20,610	$301,731	0.08%
246	INVESCO EXCH TRD SLF IDX FD	IVZ	15,364	$299,906	0.08%
247	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,990	$298,751	0.08%
248	FIDELITY NATIONAL FINANCIAL	FNF	5,290	$296,574	0.08%
249	VANGUARD BD INDEX FDS	921937835	3,995	$294,173	0.08%
250	WISDOMTREE TR	WT	5,751	$293,071	0.08%
251	DEERE & CO	DE	570	$289,812	0.08%
252	MSCI INC	MSCI	502	$289,524	0.08%
253	VANGUARD BD INDEX FDS	921937819	3,734	$288,876	0.08%
254	VERTIV HOLDINGS CO	VRT	2,235	$286,999	0.08%
255	INVESCO EXCH TRADED FD TR II	IVZ	6,602	$285,798	0.08%
256	GE VERNOVA INC	GEV	538	$284,682	0.08%
257	VANGUARD STAR FDS	921909768	4,117	$284,444	0.08%
258	UNITED PARCEL SERVICE INC	UPS	2,816	$284,248	0.08%
259	ISHARES TR	46434V456	6,494	$280,639	0.08%
260	CAPITAL GROUP CORE EQUITY ET	14020V108	7,553	$278,933	0.08%
261	WISDOMTREE TR	WT	7,023	$278,390	0.08%
262	SELECT SECTOR SPDR TR	81369Y506	3,251	$275,808	0.08%
263	WISDOMTREE TR	WT	5,370	$275,251	0.08%
264	SALESFORCE INC	CRM	1,006	$274,323	0.07%
265	AMPHENOL CORP NEW	032095101	2,773	$273,839	0.07%
266	STEPAN CO	SCL	4,960	$270,717	0.07%
267	FIRST TR EXCHANGE TRADED FD	33737A108	1,941	$269,839	0.07%
268	BNY MELLON ETF TRUST	09661T818	7,031	$265,318	0.07%
269	MICROSTRATEGY INC	STRK	644	$260,323	0.07%
270	ORACLE CORP	ORCL-PD	1,186	$259,295	0.07%
271	JANUS DETROIT STR TR	47103U845	5,053	$256,459	0.07%
272	BLACKROCK ETF TRUST II	BLK	4,812	$254,368	0.07%
273	TRANE TECHNOLOGIES PLC	TT	579	$253,437	0.07%
274	NVENT ELECTRIC PLC	NVT	3,443	$252,200	0.07%
275	MEDTRONIC PLC	MDT	2,882	$251,224	0.07%
276	PIMCO ETF TR	72201R718	2,591	$248,296	0.07%
277	APPLOVIN CORP	APP	709	$248,202	0.07%
278	VANGUARD BD INDEX FDS	921937793	3,509	$244,154	0.07%
279	VANGUARD INDEX FDS	922908652	1,264	$243,666	0.07%
280	THE TRADE DESK INC	88339J105	3,372	$242,752	0.07%
281	NEOS ETF TRUST	78433H618	4,842	$242,107	0.07%
282	ALIBABA GROUP HLDG LTD	BBAAY	2,112	$239,474	0.07%
283	SELECT SECTOR SPDR TR	81369Y852	2,199	$238,637	0.07%
284	SERVICENOW INC	NOW	232	$238,510	0.07%
285	CME GROUP INC	CME	863	$237,860	0.06%
286	FIRST TR EXCHANGE TRADED FD	33738R704	2,918	$237,524	0.06%
287	WISDOMTREE TR	WT	6,840	$235,845	0.06%
288	PACER FDS TR	69374H709	6,173	$234,388	0.06%
289	SPDR SERIES TRUST	78464A862	900	$230,859	0.06%
290	ATMOS ENERGY CORP	ATO	1,495	$230,310	0.06%
291	PROSHARES TR	74347R107	2,326	$227,297	0.06%
292	FIRST TR EXCHNG TRADED FD VI	33740F375	7,345	$223,569	0.06%
293	STARBUCKS CORP	SBUX	2,435	$223,132	0.06%
294	PIMCO ETF TR	72201R585	8,364	$221,982	0.06%
295	PHILLIPS EDISON & CO INC	PECO	6,293	$220,444	0.06%
296	ASML HOLDING N V	ASMLF	271	$217,274	0.06%
297	AUTODESK INC	ADSK	700	$216,701	0.06%
298	NEOS ETF TRUST	78433H584	4,292	$216,579	0.06%
299	ISHARES TR	46435G672	4,236	$216,419	0.06%
300	FIRST TR EXCHANGE-TRADED FD	33733E104	2,377	$216,046	0.06%
301	VANGUARD SCOTTSDALE FDS	92206C409	2,713	$215,686	0.06%
302	VANGUARD INDEX FDS	922908611	1,103	$215,093	0.06%
303	BOOKING HOLDINGS INC	BKNG	36	$208,405	0.06%
304	VANECK ETF TRUST	92189F106	3,938	$205,012	0.06%
305	SYNOPSYS INC	SNPS	398	$204,049	0.06%
306	UBER TECHNOLOGIES INC	UBER	2,186	$203,958	0.06%
307	INTEL CORP	INTC	9,055	$202,834	0.06%
308	ISHARES SILVER TR	SLV	6,122	$200,865	0.05%
309	NUVEEN AMT FREE MUN CR INC F	NU	16,200	$193,267	0.05%
310	ENERGY TRANSFER L P	ET-PI	10,464	$189,709	0.05%
311	FORD MTR CO	345370860	16,699	$181,186	0.05%
312	DOUBLELINE INCOME SOLUTIONS	DSL	13,830	$169,279	0.05%
313	DOUBLELINE OPPORTUNISTIC CR	DBL	10,350	$159,183	0.04%
314	GLOBAL X FDS	37954Y459	10,322	$153,899	0.04%
315	BIGBEAR AI HLDGS INC	BBAI-WT	10,000	$67,900	0.02%
316	MACKENZIE RLTY CAP INC	55453W105	18,278	$12,246	0.00%
317	SENSEONICS HLDGS INC	SENS	20,000	$9,528	0.00%