WEG

World Equity Group Portfolio holdings

AUM $350M

AUM

$350M

AUM Growth

-$116M (-25%)

Cap. Flow

-$64M

Cap. Flow % of AUM

-18.3%

Top 10 Holdings %Top 10 Hldgs %

31.09%

Holding

396

New

Increased

Reduced

163

Closed

Top Buys

1	Costco COST	$7.96M
2	Apple AAPL	$6.62M
3	iShares S&P 500 Growth ETF IVW	$2.02M
4	Vanguard Mid-Cap Growth ETF VOT	$2.02M
5	iShares Russell Top 200 Growth ETF IWY	$1.64M

Top Sells

1	Microsoft MSFT	$9.35M
2	SPDR S&P 500 ETF Trust SPY	$7.31M
3	NVIDIA NVDA	$4.59M
4	Vanguard Financials ETF VFH	$3.79M
5	SPDR Gold Trust GLD	$3.53M

Sector Composition

1	Technology	18.56%
2	Consumer Staples	5.15%
3	Financials	4.95%
4	Consumer Discretionary	4.41%
5	Healthcare	3.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Advanced Micro Devices AMD $188B	$599K	0.17%	5,474 +265	+5%	+$29K
127	127 Vanguard Short-Term Bond ETF BSV $37.9B	$598K	0.17%	7,641 -6,233	-45%	-$488K
128	128 Blackstone Mortgage Trust BXMT $3.19B	$581K	0.17%	29,029 +3,915	+16%	+$78.3K
129	129 Franklin US Mid Cap Multifactor Index ETF FLQM $1.63B	$578K	0.17%	10,904 -4,602	-30%	-$244K
130	130 DNP Select Income Fund DNP $3.62B	$571K	0.16%	57,786 -446	-0.8%	-$4.41K
131	131 TSMC TSM $1.06T	$567K	0.16%	3,362 -2,626	-44%	-$443K
132	132 Walt Disney DIS $205B	$566K	0.16%	5,776 -2,002	-26%	-$196K
133	133 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$562K	0.16%	4,934 -4,511	-48%	-$514K
134	134 Parker-Hannifin PH $84.4B	$547K	0.16%	890 -610	-41%	-$375K
135	135 Palo Alto Networks PANW $130B	$547K	0.16%	3,153 -1,877	-37%	-$326K
136	136 iShares Gold Trust IAU $46B	$543K	0.16%	9,207 +4,395	+91%	+$259K
137	137 Vanguard Mid-Cap ETF VO $80.9B	$539K	0.15%	2,087 -2,069	-50%	-$535K
138	138 Vanguard Russell 1000 Growth ETF VONG $28B	$537K	0.15%	5,787 -8,479	-59%	-$787K
139	139 FT Vest US Equity Buffer ETF June FJUN $964M	$536K	0.15%	10,741 +2,247	+26%	+$112K
140	140 HCA Healthcare HCA $91.9B	$531K	0.15%	1,538 +136	+10%	+$47K
141	141 Adobe ADBE $178B	$531K	0.15%	1,368 +673	+97%	+$261K
142	142 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$529K	0.15%	12,591	New	+$529K
143	143 Amphenol APH $113B	$528K	0.15%	8,051	New	+$528K
144	144 Nasdaq NDAQ $48.2B	$524K	0.15%	6,909 -7,309	-51%	-$554K
145	145 Enterprise Products Partners EPD $67.3B	$511K	0.15%	15,840 +98	+0.6%	+$3.16K
146	146 iShares S&P 100 ETF OEF $19.5B	$509K	0.15%	1,878 +1,148	+157%	+$311K
147	147 FT Vest US Equity Buffer ETF July FJUL $1B	$505K	0.14%	10,599 +2,170	+26%	+$103K
148	148 FT Vest US Equity Buffer ETF February FFEB $1.01B	$504K	0.14%	10,332 +3,192	+45%	+$156K
149	149 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$500K	0.14%	9,655 -9,497	-50%	-$492K
150	150 FT Vest US Equity Buffer ETF December FDEC $995M	$498K	0.14%	11,468	New	+$498K