ARQ WEALTH ADVISORS, LLC
CIK 0001811827
Annualised vol
2.024483%
Beta
0.099684
HHI
131.564114
Top-10 weight
24.16069%
VaR 95%
0.186722%
VaR 99%
0.382943%
Max drawdown
3.792415%
Matched value
11.093604%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 29,309 | 29,174 | 0.46% | 9,551,599 |
| GOOGL | REDUCED | 25,842 | 27,520 | -6.1% | 8,839,687 |
| MSFT | REDUCED | 22,202 | 24,979 | -11.12% | 8,666,215 |
| AXP | REDUCED | 16,568 | 18,458 | -10.24% | 5,778,095 |
| SCHW | REDUCED | 44,613 | 48,710 | -8.41% | 4,497,039 |
| JNJ | REDUCED | 17,186 | 21,721 | -20.88% | 4,393,217 |
| MA | REDUCED | 7,289 | 7,879 | -7.49% | 3,877,603 |
| MCK | REDUCED | 4,475 | 4,483 | -0.18% | 3,642,829 |
| FDX | REDUCED | 10,076 | 15,211 | -33.76% | 3,234,598 |
| AMZN | ADDED | 12,192 | 10,480 | 16.34% | 2,985,089 |
| BUD | REDUCED | 32,815 | 60,299 | -45.58% | 2,726,271 |
| SYY | REDUCED | 31,846 | 47,057 | -32.32% | 2,615,226 |
| PG | REDUCED | 15,081 | 20,608 | -26.82% | 2,249,034 |
| META | ADDED | 3,560 | 1,337 | 166.27% | 2,232,726 |
| WTW | REDUCED | 7,704 | 13,552 | -43.15% | 2,207,274 |
| PEP | REDUCED | 15,996 | 23,377 | -31.57% | 2,169,914 |
| COST | ADDED | 2,278 | 2,273 | 0.22% | 2,112,413 |
| NVDA | ADDED | 9,388 | 7,954 | 18.03% | 1,990,829 |
| HD | REDUCED | 3,394 | 3,434 | -1.16% | 1,124,942 |
| ABBV | REDUCED | 3,286 | 3,321 | -1.05% | 832,344 |
| PAYX | REDUCED | 7,055 | 17,351 | -59.34% | 781,271 |
| TMO | REDUCED | 1,437 | 4,173 | -65.56% | 756,524 |
| WYNN | NEW | 8,000 | - | - | 754,960 |
| AMG | REDUCED | 2,040 | 2,180 | -6.42% | 707,268 |
| TSLA | ADDED | 1,813 | 1,421 | 27.59% | 678,081 |
| V | ADDED | 1,764 | 1,601 | 10.18% | 623,433 |
| LLY | ADDED | 536 | 516 | 3.88% | 623,374 |
| MSTR | REDUCED | 10,995 | 12,522 | -12.19% | 602,867 |
| JPM | ADDED | 1,697 | 1,663 | 2.04% | 590,785 |
| VTR | REDUCED | 5,775 | 6,125 | -5.71% | 561,215 |
| SYK | REDUCED | 1,700 | 1,738 | -2.19% | 525,708 |
| MDT | REDUCED | 5,883 | 26,983 | -78.2% | 481,759 |
| VZ | ADDED | 10,845 | 10,445 | 3.83% | 480,308 |
| WMT | ADDED | 4,174 | 3,546 | 17.71% | 456,344 |
| MRK | ADDED | 3,579 | 3,449 | 3.77% | 456,203 |
| UNH | ADDED | 1,026 | 888 | 15.54% | 442,546 |
| CVX | UNCHANGED | 1,975 | 1,975 | 0.0% | 381,136 |
| HON | REDUCED | 1,622 | 3,249 | -50.08% | 377,910 |
| BDX | REDUCED | 2,345 | 16,525 | -85.81% | 359,161 |
| HONA | NEW | 1,623 | - | - | 337,227 |
| ISRG | REDUCED | 917 | 1,095 | -16.26% | 312,413 |
| GFL | REDUCED | 7,505 | 8,650 | -13.24% | 293,446 |
| TGT | UNCHANGED | 2,100 | 2,100 | 0.0% | 289,632 |
| BSX | UNCHANGED | 6,500 | 6,500 | 0.0% | 279,305 |
| ABT | REDUCED | 2,625 | 2,672 | -1.76% | 263,997 |
| MO | UNCHANGED | 3,560 | 3,560 | 0.0% | 256,926 |
| NVS | ADDED | 1,656 | 1,500 | 10.4% | 253,501 |
| MCD | REDUCED | 933 | 946 | -1.37% | 245,911 |
| BRO | REDUCED | 3,350 | 3,725 | -10.07% | 219,057 |
| ABNB | REDUCED | 1,517 | 8,807 | -82.78% | 212,456 |
| NEOG | REDUCED | 13,000 | 16,075 | -19.13% | 127,790 |
| CTM | NEW | 35,000 | - | - | 22,750 |
| CLVT | CLOSED OUT | 0 | 60,400 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 54,275 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 50,175 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 25,529 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 15,526 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 14,550 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 14,225 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 5,861 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 3,225 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 3,057 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,784 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 1,970 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26,801,253 | 3.32 | 209287.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 24,756,180 | 3.07 | 311203.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 20,773,914 | 2.58 | 468514.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 19,280,253 | 2.39 | 386223.0 | |
| - | GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 18,108,569 | 2.25 | 357877.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 17,610,727 | 2.18 | 367976.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 17,075,028 | 2.12 | 135602.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 16,961,522 | 2.1 | 206445.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 16,797,652 | 2.08 | 336222.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 16,717,649 | 2.07 | 102562.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 16,670,985 | 2.07 | 329401.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 16,574,669 | 2.05 | 247525.0 | |
| - | SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | 14,516,401 | 1.8 | 149024.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 14,378,181 | 1.78 | 179615.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14,116,783 | 1.75 | 257043.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 13,213,061 | 1.64 | 131343.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,211,556 | 1.64 | 60788.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 13,121,001 | 1.63 | 145160.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 12,059,696 | 1.5 | 225837.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 11,922,513 | 1.48 | 425045.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,493,715 | 1.42 | 247496.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 10,830,569 | 1.34 | 243493.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 10,694,938 | 1.33 | 57189.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,676,895 | 1.32 | 121370.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 9,916,530 | 1.23 | 207372.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,551,599 | 1.18 | 29309.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,511,682 | 1.18 | 25786.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,891,405 | 1.1 | 107579.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 8,830,839 | 1.09 | 334882.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,666,215 | 1.07 | 22202.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 8,638,630 | 1.07 | 260749.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 8,495,223 | 1.05 | 294973.0 | |
| - | JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | 8,205,934 | 1.02 | 165509.0 | |
| - | FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8,152,994 | 1.01 | 341988.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,803,699 | 0.97 | 22812.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,623,968 | 0.95 | 134699.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,545,002 | 0.94 | 138848.0 | |
| - | ISHARES INC | EMNG MKTS EQT | 46434G889 | 7,192,607 | 0.89 | 103745.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,100,177 | 0.88 | 152201.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 7,058,299 | 0.88 | 164798.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 6,854,303 | 0.85 | 199224.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 6,581,850 | 0.82 | 195133.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,094,209 | 0.76 | 64414.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 6,064,093 | 0.75 | 191841.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,962,684 | 0.74 | 334419.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 5,961,721 | 0.74 | 292528.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,865,471 | 0.73 | 64041.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 5,778,095 | 0.72 | 16568.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,766,104 | 0.71 | 46640.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 5,740,421 | 0.71 | 85499.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 5,642,885 | 0.7 | 146113.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 5,463,887 | 0.68 | 201026.0 | |
| - | COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 5,408,397 | 0.67 | 110218.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,394,797 | 0.67 | 108091.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,071,849 | 0.63 | 71951.0 | |
| - | US BANCORP | COM NEW | 902973304 | 4,933,245 | 0.61 | 76520.0 | |
| - | J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 4,907,914 | 0.61 | 123765.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 4,856,549 | 0.6 | 176666.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 4,766,152 | 0.59 | 126084.0 | |
| - | SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 4,678,997 | 0.58 | 25173.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,598,781 | 0.57 | 22839.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 4,497,039 | 0.56 | 44613.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,393,217 | 0.54 | 17186.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 4,369,964 | 0.54 | 206520.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 4,264,128 | 0.53 | 62159.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,144,697 | 0.51 | 64379.0 | |
| - | GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | 4,120,657 | 0.51 | 81581.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 3,944,425 | 0.49 | 88361.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,877,603 | 0.48 | 7289.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,798,818 | 0.47 | 75239.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,642,829 | 0.45 | 4475.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 3,550,825 | 0.44 | 15022.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,543,685 | 0.44 | 11277.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,439,813 | 0.43 | 51859.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 3,283,450 | 0.41 | 65474.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,234,598 | 0.4 | 10076.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 3,118,180 | 0.39 | 49082.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,985,089 | 0.37 | 12192.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,853,883 | 0.35 | 28783.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,848,714 | 0.35 | 30582.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 2,800,149 | 0.35 | 80929.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,726,271 | 0.34 | 32815.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 2,615,226 | 0.32 | 31846.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,518,092 | 0.31 | 10586.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,501,098 | 0.31 | 3331.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 2,394,997 | 0.3 | 48160.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,249,034 | 0.28 | 15081.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,232,726 | 0.28 | 3560.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,229,330 | 0.28 | 2983.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,207,274 | 0.27 | 7704.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,169,914 | 0.27 | 15996.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,141,429 | 0.27 | 105075.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,112,413 | 0.26 | 2278.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,058,606 | 0.26 | 44602.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,038,873 | 0.25 | 9833.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 2,034,122 | 0.25 | 21046.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,990,829 | 0.25 | 9388.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,983,741 | 0.25 | 27702.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,891,412 | 0.23 | 18115.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,843,251 | 0.23 | 43710.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,836,760 | 0.23 | 15856.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,753,975 | 0.22 | 7387.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,739,963 | 0.22 | 23104.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,574,920 | 0.2 | 31746.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,515,567 | 0.19 | 20023.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,371,555 | 0.17 | 3618.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,165,359 | 0.14 | 19377.0 | |
| - | ISHARES TR | CORE 40 MODE ETF | 464289875 | 1,163,949 | 0.14 | 23725.0 | |
| - | VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,159,435 | 0.14 | 10674.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,146,818 | 0.14 | 14859.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,145,530 | 0.14 | 6730.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,141,928 | 0.14 | 10748.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,124,942 | 0.14 | 3394.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,109,081 | 0.14 | 6861.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043,771 | 0.13 | 1519.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,035,988 | 0.13 | 3030.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,003,783 | 0.12 | 10470.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 987,051 | 0.12 | 3015.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 942,644 | 0.12 | 1336.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 929,274 | 0.12 | 18182.0 | |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 906,155 | 0.11 | 29793.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 843,706 | 0.1 | 8270.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 832,344 | 0.1 | 3286.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 815,550 | 0.1 | 8490.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 781,271 | 0.1 | 7055.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 756,524 | 0.09 | 1437.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 754,960 | 0.09 | 8000.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 723,728 | 0.09 | 21174.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 707,268 | 0.09 | 2040.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 701,261 | 0.09 | 2560.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 696,567 | 0.09 | 23937.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 678,081 | 0.08 | 1813.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 676,365 | 0.08 | 37998.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 675,375 | 0.08 | 4523.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 665,734 | 0.08 | 7770.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 647,654 | 0.08 | 20901.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 623,433 | 0.08 | 1764.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 623,374 | 0.08 | 536.0 |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 619,715 | 0.08 | 19605.0 | |
| MSTR | REDUCED | STRATEGY SHS | DAY HAGAN SMART | 86280R803 | 602,867 | 0.07 | 10995.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 590,785 | 0.07 | 1697.0 |
| - | AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 | 589,815 | 0.07 | 13878.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 588,700 | 0.07 | 5000.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 572,184 | 0.07 | 2706.0 | |
| - | POST HLDGS INC | COM | 737446104 | 564,262 | 0.07 | 6200.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 561,215 | 0.07 | 5775.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 557,279 | 0.07 | 11671.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 555,623 | 0.07 | 8884.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 530,304 | 0.07 | 1259.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 525,708 | 0.07 | 1700.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 499,638 | 0.06 | 5261.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 497,347 | 0.06 | 2297.0 | |
| - | INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | 485,964 | 0.06 | 15549.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,594 | 0.06 | 1985.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 481,759 | 0.06 | 5883.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 480,308 | 0.06 | 10845.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,243 | 0.06 | 1594.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 456,344 | 0.06 | 4174.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 456,203 | 0.06 | 3579.0 |
| - | QUALCOMM INC | COM | 747525103 | 452,950 | 0.06 | 2579.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 442,546 | 0.05 | 1026.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 435,848 | 0.05 | 26415.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 428,885 | 0.05 | 4114.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 421,910 | 0.05 | 3760.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 408,987 | 0.05 | 4805.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 401,709 | 0.05 | 3794.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 398,299 | 0.05 | 4388.0 | |
| - | FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 388,485 | 0.05 | 5476.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 381,136 | 0.05 | 1975.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378,664 | 0.05 | 2703.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 377,910 | 0.05 | 1622.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 374,369 | 0.05 | 3096.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 360,645 | 0.04 | 4270.0 | |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 359,161 | 0.04 | 2345.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 355,360 | 0.04 | 16000.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 337,227 | 0.04 | 1623.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 325,240 | 0.04 | 1761.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 322,476 | 0.04 | 12863.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 317,832 | 0.04 | 1775.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 312,712 | 0.04 | 2578.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,413 | 0.04 | 917.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 304,394 | 0.04 | 3476.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 293,446 | 0.04 | 7505.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 290,528 | 0.04 | 2469.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 289,632 | 0.04 | 2100.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 285,246 | 0.04 | 1800.0 | |
| BSX | UNCHANGED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 279,305 | 0.03 | 6500.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 263,997 | 0.03 | 2625.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 259,296 | 0.03 | 1600.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 256,926 | 0.03 | 3560.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 256,648 | 0.03 | 5963.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 253,501 | 0.03 | 1656.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 247,266 | 0.03 | 2700.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 246,373 | 0.03 | 3593.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 245,911 | 0.03 | 933.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,370 | 0.03 | 1139.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 234,062 | 0.03 | 8558.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 228,382 | 0.03 | 2210.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224,729 | 0.03 | 2792.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 223,997 | 0.03 | 1367.0 | |
| BRO | REDUCED | BROWN & BROWN INC | COM | 115236101 | 219,057 | 0.03 | 3350.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 218,372 | 0.03 | 1100.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 218,096 | 0.03 | 3691.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 212,456 | 0.03 | 1517.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 207,120 | 0.03 | 1264.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 202,750 | 0.03 | 10000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,852 | 0.03 | 3432.0 | |
| NEOG | REDUCED | NEOGEN CORP | COM | 640491106 | 127,790 | 0.02 | 13000.0 |
| CTM | NEW | CASTELLUM INC | COM NEW | 14838T204 | 22,750 | 0.0 | 35000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 806,610,834 | 209 | 2.024483 | 0.099684 | 3.792415 |
| 2026-03-31 | 2026-05-01 | 554,790,099 | 191 | 3.237058 | 0.156419 | 6.283014 |
| 2025-12-31 | 2026-02-09 | 370,551,900 | 135 | 1.55835 | 0.076543 | 2.7101 |
| 2025-09-30 | 2025-11-25 | 337,955,547 | 134 | 1.726683 | 0.08399 | 3.083454 |
| 2025-03-31 | 2025-05-05 | 269,574,457 | 99 | 1.2662 | 0.060616 | 1.958264 |
| 2024-12-31 | 2025-02-19 | 262,887,245 | 100 | 1.646723 | 0.078555 | 2.552237 |