0000878770-24-000009.txt : 20240718
0000878770-24-000009.hdr.sgml : 20240718
20240718123318
ACCESSION NUMBER: 0000878770-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WORLD EQUITY GROUP, INC.
CENTRAL INDEX KEY: 0000878770
ORGANIZATION NAME:
IRS NUMBER: 363797444
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24225
FILM NUMBER: 241124174
BUSINESS ADDRESS:
STREET 1: 425 N MARTINGALE ROAD
STREET 2: SUITE 1220
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
BUSINESS PHONE: 847-342-1700
MAIL ADDRESS:
STREET 1: 425 N MARTINGALE ROAD
STREET 2: SUITE 100
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
FORMER COMPANY:
FORMER CONFORMED NAME: WORLD EQUITY GROUP INC /BD
DATE OF NAME CHANGE: 20020524
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000878770
XXXXXXXX
06-30-2024
06-30-2024
WORLD EQUITY GROUP, INC.
425 N MARTINGALE ROAD
SUITE 100
SCHAUMBURG
IL
60173
13F HOLDINGS REPORT
028-24225
000029087
801-56328
N
William Dudley Webb Jr.
CCO
8473421700
William Dudley Webb Jr.
SCHAUMBURG
IL
07-15-2024
0
268
335033204
false
INFORMATION TABLE
2
weg_2q2024.inftbl.xml
ABBOTT LABS
COM
002824100
BBG001S5N9M6
519912
5004
SH
SOLE
0
0
5004
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
1388478
8096
SH
SOLE
0
0
8096
ADOBE INC
COM
00724F101
BBG001S5NCQ5
392211
706
SH
SOLE
0
0
706
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
302603
1866
SH
SOLE
0
0
1866
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
264291
1743
SH
SOLE
0
0
1743
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
BBG001S7FTC8
766665
3155
SH
SOLE
0
0
3155
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
6335723
34783
SH
SOLE
0
0
34783
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1855110
10114
SH
SOLE
0
0
10114
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
856090
18795
SH
SOLE
0
0
18795
AMAZON COM INC
COM
023135106
BBG001S5PQL7
7594725
39300
SH
SOLE
0
0
39300
AMGEN INC
COM
031162100
BBG001S5NNL6
470237
1505
SH
SOLE
0
0
1505
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
1673449
7331
SH
SOLE
0
0
7331
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
333800
1137
SH
SOLE
0
0
1137
APPLE INC
COM
037833100
BBG001S5N8V8
18380235
87269
SH
SOLE
0
0
87269
ARDELYX INC
COM
039697107
BBG001WH4F33
136359
18402
SH
SOLE
0
0
18402
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
289342
283
SH
SOLE
0
0
283
AT&T INC
COM
00206R102
BBG001S5VWH2
224368
11741
SH
SOLE
0
0
11741
AUTODESK INC
COM
052769106
BBG001S5SCD4
242501
980
SH
SOLE
0
0
980
AUTOMATIC DATA PROCESSING IN
COM
053015103
BBG001S82KF6
791973
3318
SH
SOLE
0
0
3318
BAIDU INC
SPON ADR REP A
056752108
BBG001SNBKD5
202882
2346
SH
SOLE
0
0
2346
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
3562904
89587
SH
SOLE
0
0
89587
BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
1510897
25228
SH
SOLE
0
0
25228
BAXTER INTL INC
COM
071813109
BBG001S5P1K3
226962
6785
SH
SOLE
0
0
6785
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
1252498
5358
SH
SOLE
0
0
5358
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
5071982
12468
SH
SOLE
0
0
12468
BLACKROCK ETF TRUST
US EQT FACTOR
09290C103
BBG00NNWBWQ2
456536
9725
SH
SOLE
0
0
9725
BLACKSTONE MTG TR INC
COM CL A
09257W100
BBG001S5Q7V7
466621
26787
SH
SOLE
0
0
26787
BNY MELLON ETF TRUST
HIGH YIELD BETA
09661T800
BBG00RYR5V63
226369
4799
SH
SOLE
0
0
4799
BOEING CO
COM
097023105
BBG001S5P0V3
205545
1129
SH
SOLE
0
0
1129
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
1893597
478
SH
SOLE
0
0
478
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
1068480
666
SH
SOLE
0
0
666
BUILDERS FIRSTSOURCE INC
COM
12008R107
BBG001S9CFC7
217027
1568
SH
SOLE
0
0
1568
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
BBG0065XMFM6
387600
17273
SH
SOLE
0
0
17273
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
BBG015D25YS8
219300
6800
SH
SOLE
0
0
6800
CARRIER GLOBAL CORPORATION
COM
14448C104
BBG00RP5HZM1
326193
5171
SH
SOLE
0
0
5171
CASEYS GEN STORES INC
COM
147528103
BBG001S5PHZ2
254538
668
SH
SOLE
0
0
668
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1411050
4237
SH
SOLE
0
0
4237
CENCORA INC
COM
03073E105
BBG001S8X7P0
756332
3357
SH
SOLE
0
0
3357
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1209199
7730
SH
SOLE
0
0
7730
CISCO SYS INC
COM
17275R102
BBG001S6HC62
758942
15975
SH
SOLE
0
0
15975
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
711704
11215
SH
SOLE
0
0
11215
CLOROX CO DEL
COM
189054109
BBG001S5PX50
429033
3144
SH
SOLE
0
0
3144
CNH INDL N V
SHS
N20944109
BBG0059JSF67
318133
31405
SH
SOLE
0
0
31405
COCA COLA CO
COM
191216100
BBG001S5SMQ8
1443127
22672
SH
SOLE
0
0
22672
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7799
283343
1275
SH
SOLE
0
0
1275
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
2467686
63015
SH
SOLE
0
0
63015
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1010227
1188
SH
SOLE
0
0
1188
CROWDSTRIKE HLDGS INC
CL A
22788C105
BBG00BLYKRZ7
2342440
6113
SH
SOLE
0
0
6113
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
739637
12524
SH
SOLE
0
0
12524
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
560754
2244
SH
SOLE
0
0
2244
DEERE & CO
COM
244199105
BBG001S5QFF7
230858
618
SH
SOLE
0
0
618
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
1071932
8502
SH
SOLE
0
0
8502
DIREXION SHS ETF TR
DAILY NVDA 2X SH
25461A833
BBG01J5P0TH4
392091
3526
SH
SOLE
0
0
3526
DIREXION SHS ETF TR
DAILY NYSE FANG
25460G161
BBG012NLKL12
585755
4042
SH
SOLE
0
0
4042
DIREXION SHS ETF TR
DAILY TSLA 2X SH
25460G286
BBG0193YH5W6
204056
22180
SH
SOLE
0
0
22180
DIREXION SHS ETF TR
DLY AAPL BULL 2X
25461A874
BBG0193YC043
240618
7390
SH
SOLE
0
0
7390
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
BBG001T6YQM3
415089
7498
SH
SOLE
0
0
7498
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
BBG001T3NV41
747518
20385
SH
SOLE
0
0
20385
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
BBG001T37KG0
775632
7965
SH
SOLE
0
0
7965
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1062255
10699
SH
SOLE
0
0
10699
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
416885
50716
SH
SOLE
0
0
50716
DOW INC
COM
260557103
BBG00BN96931
706326
13314
SH
SOLE
0
0
13314
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
418945
4180
SH
SOLE
0
0
4180
EATON CORP PLC
SHS
G29183103
BBG001S5QZ45
919956
2934
SH
SOLE
0
0
2934
ECOLAB INC
COM
278865100
BBG001S5QRB5
948668
3986
SH
SOLE
0
0
3986
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
2019512
3727
SH
SOLE
0
0
3727
ELI LILLY & CO
COM
532457108
BBG001S5STL8
717061
792
SH
SOLE
0
0
792
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
2166046
60891
SH
SOLE
0
0
60891
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
447093
10696
SH
SOLE
0
0
10696
EXELON CORP
COM
30161N101
BBG001SBJMT2
466541
13479
SH
SOLE
0
0
13479
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
4506956
39151
SH
SOLE
0
0
39151
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
BBG001SBT983
221818
3172
SH
SOLE
0
0
3172
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
BBG006N7S6J1
252325
5106
SH
SOLE
0
0
5106
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
BBG00735B1V0
9358394
149519
SH
SOLE
0
0
149519
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
BBG002NCPYS1
740565
18245
SH
SOLE
0
0
18245
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
33737J505
BBG007D9BXM1
708863
17084
SH
SOLE
0
0
17084
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
BBG001ST6998
509135
27974
SH
SOLE
0
0
27974
FIRST TR EXCHANGE TRADED FD
GROWTH STRENGTH
33733E823
BBG01B34NPM7
5487773
179868
SH
SOLE
0
0
179868
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
BBG001T61KB4
244336
2114
SH
SOLE
0
0
2114
FIRST TR EXCHANGE-TRADED FD
DIVIDEND STRNGTH
33733E708
BBG001SS3KF1
590967
12121
SH
SOLE
0
0
12121
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
BBG00CDYRGK7
464163
13164
SH
SOLE
0
0
13164
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
952587
15983
SH
SOLE
0
0
15983
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
BBG00YGCBMV6
2138389
62526
SH
SOLE
0
0
62526
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
BBG00393GRN5
1591205
21031
SH
SOLE
0
0
21031
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
2129882
38902
SH
SOLE
0
0
38902
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
BBG00J3TCS97
3621663
108498
SH
SOLE
0
0
108498
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
33740U729
BBG01JPH1FX1
2525911
110737
SH
SOLE
0
0
110737
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740U752
BBG01846SSX5
4002986
135419
SH
SOLE
0
0
135419
FIRST TR EXCHNG TRADED FD VI
FT VEST LADDERED
33740F755
BBG00VC9SZ91
7597588
262711
SH
SOLE
0
0
262711
FIRST TR EXCHNG TRADED FD VI
FT VEST NAS
33740F581
BBG00ZR07V60
1160247
41467
SH
SOLE
0
0
41467
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
33740F284
BBG01MFNZ0C1
2218381
104888
SH
SOLE
0
0
104888
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740F326
BBG01KK40V40
621985
20440
SH
SOLE
0
0
20440
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U810
BBG019FSVZ18
352332
9342
SH
SOLE
0
0
9342
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
BBG00YGC8R49
828631
21516
SH
SOLE
0
0
21516
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S. EQU
33740F375
BBG01J7TK1S1
451244
14761
SH
SOLE
0
0
14761
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F516
BBG01C9WWJR6
1820121
49335
SH
SOLE
0
0
49335
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F839
BBG00QQFKRG1
834288
20142
SH
SOLE
0
0
20142
FIRST TR EXCHNG TRADED FD VI
FT VEST US SMALL
33740F292
BBG01LD41GW7
1295124
64410
SH
SOLE
0
0
64410
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U778
BBG0133TR3F3
4276270
184322
SH
SOLE
0
0
184322
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
BBG00TJJ13N1
1861156
129970
SH
SOLE
0
0
129970
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
BBG001ST6916
1205568
16380
SH
SOLE
0
0
16380
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
BBG001ST6943
387440
3570
SH
SOLE
0
0
3570
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
4685645
123534
SH
SOLE
0
0
123534
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
BBG001SQWVL2
873563
4424
SH
SOLE
0
0
4424
FISERV INC
COM
337738108
BBG001S5R6Q4
482293
3236
SH
SOLE
0
0
3236
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
184263
14694
SH
SOLE
0
0
14694
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
35473P884
BBG00GKQZJ13
1183655
23076
SH
SOLE
0
0
23076
GALLAGHER ARTHUR J & CO
COM
363576109
BBG001S5NKC2
741604
2860
SH
SOLE
0
0
2860
GE AEROSPACE
COM NEW
369604301
BBG001S5PVD5
325579
2048
SH
SOLE
0
0
2048
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1530393
5275
SH
SOLE
0
0
5275
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
BBG001TF8NP6
523683
18089
SH
SOLE
0
0
18089
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
956770
2115
SH
SOLE
0
0
2115
HCA HEALTHCARE INC
COM
40412C101
BBG001T8NTY2
439404
1368
SH
SOLE
0
0
1368
HERSHEY CO
COM
427866108
BBG001S5S148
635500
3457
SH
SOLE
0
0
3457
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
1346877
3913
SH
SOLE
0
0
3913
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
2661917
12466
SH
SOLE
0
0
12466
INNOVATIVE EYEWEAR INC
COM
45791D109
BBG014FPQ884
10029
20260
SH
SOLE
0
0
20260
INTEL CORP
COM
458140100
BBG001S5SF65
453595
14646
SH
SOLE
0
0
14646
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
980372
5668
SH
SOLE
0
0
5668
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
BBG00P4Y2TZ1
405028
10108
SH
SOLE
0
0
10108
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
BBG001SJW5S8
462087
4052
SH
SOLE
0
0
4052
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
BBG00KJR2T90
1138499
34787
SH
SOLE
0
0
34787
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
5442039
11360
SH
SOLE
0
0
11360
IQVIA HLDGS INC
COM
46266C105
BBG00333FZ54
1388949
6569
SH
SOLE
0
0
6569
ISHARES BITCOIN TR
SHS
46438F101
BBG01KYQ6QS5
234747
6876
SH
SOLE
0
0
6876
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
217911
4070
SH
SOLE
0
0
4070
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
704203
9417
SH
SOLE
0
0
9417
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
454441
7766
SH
SOLE
0
0
7766
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1853964
17382
SH
SOLE
0
0
17382
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
4320978
7892
SH
SOLE
0
0
7892
ISHARES TR
CORE TOTAL USD
46434V613
BBG006MJCSW0
965458
21350
SH
SOLE
0
0
21350
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
200255
2063
SH
SOLE
0
0
2063
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
485393
4743
SH
SOLE
0
0
4743
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
2477219
46701
SH
SOLE
0
0
46701
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
226570
8651
SH
SOLE
0
0
8651
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
269252
2512
SH
SOLE
0
0
2512
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
281792
3068
SH
SOLE
0
0
3068
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
733482
9364
SH
SOLE
0
0
9364
ISHARES TR
MSCI USA QLT FCT
46432F339
BBG004TRTWW3
566373
3314
SH
SOLE
0
0
3314
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
311292
854
SH
SOLE
0
0
854
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
241641
1385
SH
SOLE
0
0
1385
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
676230
3333
SH
SOLE
0
0
3333
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
690442
7460
SH
SOLE
0
0
7460
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
264736
1454
SH
SOLE
0
0
1454
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
361872
2404
SH
SOLE
0
0
2404
ISHARES TR
US INFRASTRUC
46435U713
BBG00KHHFPF1
587460
13946
SH
SOLE
0
0
13946
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
BBG0079TF237
695722
25475
SH
SOLE
0
0
25475
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
479717
9505
SH
SOLE
0
0
9505
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
660552
14794
SH
SOLE
0
0
14794
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1829919
12521
SH
SOLE
0
0
12521
JPMORGAN CHASE & CO.
COM
46625H100
BBG001S8CRC3
2921180
14442
SH
SOLE
0
0
14442
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
363068
10868
SH
SOLE
0
0
10868
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
388598
19557
SH
SOLE
0
0
19557
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
686828
645
SH
SOLE
0
0
645
LAS VEGAS SANDS CORP
COM
517834107
BBG001SJCGP9
495600
11200
SH
SOLE
0
0
11200
LOWES COS INC
COM
548661107
BBG001S5SVL3
397930
1805
SH
SOLE
0
0
1805
MACERICH CO
COM
554382101
BBG001S7HGB5
161576
10464
SH
SOLE
0
0
10464
MADISON COVERED CALL & EQUIT
COM
557437100
BBG001SL6GN3
689673
90746
SH
SOLE
0
0
90746
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
356127
1473
SH
SOLE
0
0
1473
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1802139
4085
SH
SOLE
0
0
4085
MCDONALDS CORP
COM
580135101
BBG001S5T110
1566420
6146
SH
SOLE
0
0
6146
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
633852
8053
SH
SOLE
0
0
8053
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1546434
12492
SH
SOLE
0
0
12492
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
4165990
8263
SH
SOLE
0
0
8263
MICROSOFT CORP
COM
594918104
BBG001S5TD05
17509706
39176
SH
SOLE
0
0
39176
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
509569
7787
SH
SOLE
0
0
7787
MSCI INC
COM
55354G100
BBG001SV8B05
289050
600
SH
SOLE
0
0
600
NEOS ETF TRUST
NEOS ENH INC 1-3
78433H501
BBG019CHS8F4
713294
14335
SH
SOLE
0
0
14335
NETFLIX INC
COM
64110L106
BBG001SF6L46
829428
1229
SH
SOLE
0
0
1229
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
674930
9532
SH
SOLE
0
0
9532
NORTHERN LTS FD TR III
CP HI YLD TRND
66538R722
BBG00RHHC331
801248
37543
SH
SOLE
0
0
37543
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
66538H591
BBG00HMJ9934
1211025
23706
SH
SOLE
0
0
23706
NORTHERN TR CORP
COM
665859104
BBG001S5TRG7
251940
3000
SH
SOLE
0
0
3000
NOVARTIS AG
SPONSORED ADR
66987V109
BBG001SF5LW6
1595060
14982
SH
SOLE
0
0
14982
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
265957
3472
SH
SOLE
0
0
3472
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
5302974
42925
SH
SOLE
0
0
42925
ORACLE CORP
COM
68389X105
BBG001S5SJG6
2374137
16814
SH
SOLE
0
0
16814
PACER FDS TR
CASH COWS ETF
69374H659
BBG00P1MB733
240202
6462
SH
SOLE
0
0
6462
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
214628
6365
SH
SOLE
0
0
6365
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
718562
13187
SH
SOLE
0
0
13187
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
1163812
45946
SH
SOLE
0
0
45946
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
424780
1253
SH
SOLE
0
0
1253
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
266354
3474
SH
SOLE
0
0
3474
PEPSICO INC
COM
713448108
BBG001S695T1
1780489
10795
SH
SOLE
0
0
10795
PFIZER INC
COM
717081103
BBG001S5V466
1616196
57763
SH
SOLE
0
0
57763
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
BBG00KJQ1QS8
430203
8656
SH
SOLE
0
0
8656
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
286561
2828
SH
SOLE
0
0
2828
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
409444
4068
SH
SOLE
0
0
4068
PINTEREST INC
CL A
72352L106
BBG002583CW7
395352
8971
SH
SOLE
0
0
8971
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1122712
6808
SH
SOLE
0
0
6808
QUALCOMM INC
COM
747525103
BBG001S6VS70
256710
1289
SH
SOLE
0
0
1289
RH
COM
74967X103
BBG002293Q93
215107
880
SH
SOLE
0
0
880
RITHM CAPITAL CORP
COM NEW
64828T201
BBG003T1GM12
1848154
169400
SH
SOLE
0
0
169400
ROPER TECHNOLOGIES INC
COM
776696106
BBG001S9B362
283521
503
SH
SOLE
0
0
503
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
1149092
11446
SH
SOLE
0
0
11446
SALESFORCE INC
COM
79466L302
BBG001SDLP09
1388854
5402
SH
SOLE
0
0
5402
SANOFI
SPONSORED ADR
80105N105
BBG001S5W768
992594
20457
SH
SOLE
0
0
20457
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1660555
22534
SH
SOLE
0
0
22534
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
808524771
BBG0051J0PJ9
1568538
23418
SH
SOLE
0
0
23418
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
1457611
18745
SH
SOLE
0
0
18745
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
386245
4237
SH
SOLE
0
0
4237
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
915948
22280
SH
SOLE
0
0
22280
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
791502
6495
SH
SOLE
0
0
6495
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
201864
1385
SH
SOLE
0
0
1385
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
235560
3457
SH
SOLE
0
0
3457
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
1633614
7221
SH
SOLE
0
0
7221
SENSEONICS HLDGS INC
COM
81727U105
BBG00BR4Q8C8
7980
20000
SH
SOLE
0
0
20000
SHERWIN WILLIAMS CO
COM
824348106
BBG001S5W2F9
212184
711
SH
SOLE
0
0
711
SOUTHERN CO
COM
842587107
BBG001S5W777
347616
4481
SH
SOLE
0
0
4481
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
292174
747
SH
SOLE
0
0
747
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2789540
12974
SH
SOLE
0
0
12974
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
1364717
38903
SH
SOLE
0
0
38903
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
6388054
11738
SH
SOLE
0
0
11738
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
824276
8981
SH
SOLE
0
0
8981
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
1532087
15418
SH
SOLE
0
0
15418
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
1130123
17033
SH
SOLE
0
0
17033
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
391028
15585
SH
SOLE
0
0
15585
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
2916288
45567
SH
SOLE
0
0
45567
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
2736818
94798
SH
SOLE
0
0
94798
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
1451875
18119
SH
SOLE
0
0
18119
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
975385
20012
SH
SOLE
0
0
20012
SPDR SER TR
RUSSELL YIELD
78468R770
BBG00BL38SV1
261837
2524
SH
SOLE
0
0
2524
SPDR SER TR
S&P SEMICNDCTR
78464A862
BBG001SQDKJ0
222732
900
SH
SOLE
0
0
900
STARBUCKS CORP
COM
855244109
BBG001S72KH6
277020
3559
SH
SOLE
0
0
3559
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
343653
1010
SH
SOLE
0
0
1010
SUMMIT THERAPEUTICS INC
COM
86627T108
BBG00X3GQL94
99676
12779
SH
SOLE
0
0
12779
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
208866
351
SH
SOLE
0
0
351
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
BBG001S5WWW4
2566688
14767
SH
SOLE
0
0
14767
TESLA INC
COM
88160R101
BBG001SQKGD7
1178573
5956
SH
SOLE
0
0
5956
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
299647
1540
SH
SOLE
0
0
1540
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
BBG00YRJXKC0
2121306
2889
SH
SOLE
0
0
2889
THE TRADE DESK INC
COM CL A
88339J105
BBG00629NGW8
301898
3091
SH
SOLE
0
0
3091
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
259637
469
SH
SOLE
0
0
469
TRIMTABS ETF TR
DONOGHUE FORLNS
89628W708
BBG0141PBL04
312897
10379
SH
SOLE
0
0
10379
TRIMTABS ETF TR
DONOGHUE FRLINS
89628W500
BBG00YC69DC7
271710
8607
SH
SOLE
0
0
8607
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W609
BBG00YC5ZV49
218026
10482
SH
SOLE
0
0
10482
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
210962
5430
SH
SOLE
0
0
5430
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
1962142
26997
SH
SOLE
0
0
26997
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
1185859
21565
SH
SOLE
0
0
21565
UNION PAC CORP
COM
907818108
BBG001S5X2M0
417833
1847
SH
SOLE
0
0
1847
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
431932
3156
SH
SOLE
0
0
3156
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
460116
904
SH
SOLE
0
0
904
VALARIS LTD
CL A
G9460G101
BBG010JW9K58
955612
12827
SH
SOLE
0
0
12827
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
222116
852
SH
SOLE
0
0
852
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
BBG001TC6MR5
298362
3038
SH
SOLE
0
0
3038
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
201915
2632
SH
SOLE
0
0
2632
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
251905
3496
SH
SOLE
0
0
3496
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
BBG004N1LGK2
356070
7317
SH
SOLE
0
0
7317
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
642181
1717
SH
SOLE
0
0
1717
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
679097
2806
SH
SOLE
0
0
2806
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
3886142
7771
SH
SOLE
0
0
7771
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
500184
2294
SH
SOLE
0
0
2294
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
579801
2318
SH
SOLE
0
0
2318
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
667989
2497
SH
SOLE
0
0
2497
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
528610
3295
SH
SOLE
0
0
3295
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
798827
18255
SH
SOLE
0
0
18255
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
BBG001TCH518
600103
6397
SH
SOLE
0
0
6397
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
237281
3935
SH
SOLE
0
0
3935
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
2052869
41539
SH
SOLE
0
0
41539
VEEVA SYS INC
CL A COM
922475108
BBG001TX0CB4
453316
2477
SH
SOLE
0
0
2477
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
768196
18628
SH
SOLE
0
0
18628
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
BBG006QSNBX0
1275835
19854
SH
SOLE
0
0
19854
VIKING THERAPEUTICS INC
COM
92686J106
BBG006LGV887
330570
6236
SH
SOLE
0
0
6236
VISA INC
COM CL A
92826C839
BBG001SRCFY3
3923751
14949
SH
SOLE
0
0
14949
WALMART INC
COM
931142103
BBG001S5XH92
2414604
35661
SH
SOLE
0
0
35661
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
280071
1313
SH
SOLE
0
0
1313
WISDOMTREE TR
CURRNCY INT EQ
97717X263
BBG00BSZ29J5
226192
6641
SH
SOLE
0
0
6641
ZOMEDICA CORP
COM
98980M109
BBG004H67DQ5
5848
40000
SH
SOLE
0
0
40000