ARQ WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1811827
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$806.6M
Holdings
209
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARQ WEALTH ADVISORS, LLC disclosed 209 positions worth $806.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 21 and a full exit from $DHR. The portfolio is most concentrated in Other (81.9% of disclosed assets). All figures are sourced directly from ARQ WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1811827.
AI Fund Analysis
StableAMERICAN CENTY ETF TR - US
3.3% weight
Held 10 quarters
ISHARES TR - MSCI US GARP
3.1% weight
Held 7 quarters
COLUMBIA ETF TR I - RESH E
2.6% weight
Held 9 quarters
GLOBAL X FDS - ADAPTIVE US
2.3% weight
Held 8 quarters
DBX ETF TR - XTRACK MSCI A
2.2% weight
Held 7 quarters
AMERICAN CENTY ETF TR - US
4 quarters accumulating
COLUMBIA ETF TR I - RESH E
4 quarters accumulating
GLOBAL X FDS - ADAPTIVE US
4 quarters accumulating
DBX ETF TR - XTRACK MSCI A
4 quarters accumulating
AMERICAN CENTY ETF TR - IN
4 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer StaplesConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$26.8M209,287 shISHARES TR - MSCI US GARP ETF
—Quality
$24.8M311,203 shCOLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$20.8M468,514 shJ P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF
—Quality
$19.3M386,223 shGLOBAL X FDS - ADAPTIVE US
—Quality
$18.1M357,877 shDBX ETF TR - XTRACK MSCI ALL
—Quality
$17.6M367,976 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$17.1M135,602 shJ P MORGAN EXCHANGE TRADED F - US MOMENTUM
—Quality
$17.0M206,445 shJ P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF
—Quality
$16.8M336,222 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$16.7M102,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $26.8M | 209,287 |
| ISHARES TR - MSCI US GARP ETF | — | $24.8M | 311,203 |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $20.8M | 468,514 |
| J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | — | $19.3M | 386,223 |
| GLOBAL X FDS - ADAPTIVE US | — | $18.1M | 357,877 |
| DBX ETF TR - XTRACK MSCI ALL | — | $17.6M | 367,976 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $17.1M | 135,602 |
| J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $17.0M | 206,445 |
| J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $16.8M | 336,222 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $16.7M | 102,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARQ WEALTH ADVISORS, LLC's 209 positions.
Showing top 10 of 209 holdings.
Sector Allocation
Other
$660.8M
Financials
$60.9M
Technology
$34.9M
Consumer Staples
$11.6M
Consumer Discretionary
$11.4M
Industrials
$10.5M
Healthcare
$9.6M
Utilities
$4.3M
Full Holdings — ARQ WEALTH ADVISORS, LLC (Q2 2026)
All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AMERICAN CENTY ETF TR - US EQT ETF | $26.8M | 3.3% | +16% | — |
| 2 | — | ISHARES TR - MSCI US GARP ETF | $24.8M | 3.1% | +24% | — |
| 3 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $20.8M | 2.6% | +39% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF | $19.3M | 2.4% | NEW | — |
| 5 | — | GLOBAL X FDS - ADAPTIVE US | $18.1M | 2.3% | +37% | — |
| 6 | — | DBX ETF TR - XTRACK MSCI ALL | $17.6M | 2.2% | +41% | — |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $17.1M | 2.1% | +22% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $17.0M | 2.1% | +9% | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $16.8M | 2.1% | NEW | — |
| 10 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $16.7M | 2.1% | +22% | — |
| 11 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $16.7M | 2.1% | NEW | — |
| 12 |  $IVZ | Invesco Ltd. | $16.6M | 2.0% | +22% | — |
| 13 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $14.5M | 1.8% | +9% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $14.4M | 1.8% | +17% | — |
| 15 | — | DBX ETF TR - XTRACK MSCI EAFE | $14.1M | 1.8% | +17% | — |
| 16 | — | ISHARES TR - 0-3 MTH TREASURY | $13.2M | 1.6% | NEW | — |
| 17 | — | ISHARES TR - MSCI USA QLT FCT | $13.2M | 1.6% | +20% | — |
| 18 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $13.1M | 1.6% | +16% | — |
| 19 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $12.1M | 1.5% | -7% | — |
| 20 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $11.9M | 1.5% | NEW | — |
| 21 | — | ISHARES TR - HDG MSCI EAFE | $11.5M | 1.4% | +65% | — |
| 22 | — | JANUS DETROIT STR TR - HENDERSON MTG | $10.8M | 1.3% | NEW | — |
| 23 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $10.7M | 1.3% | +35% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500ETF | $10.7M | 1.3% | +10% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $9.9M | 1.2% | NEW | — |
| 26 |  $AAPL | Apple Inc. | $9.6M | 1.2% | +0% | 76.4 |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.5M | 1.2% | +7% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $8.9M | 1.1% | +67% | — |
| 29 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $8.8M | 1.1% | +49% | — |
| 30 |  $MSFT | MICROSOFT CORP | $8.7M | 1.1% | -11% | 79.8 |
| 31 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.6M | 1.1% | +10% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $8.5M | 1.1% | +49% | — |
| 33 | — | JANUS DETROIT STR TR - HENDE INCOM ETF | $8.2M | 1.0% | NEW | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $8.2M | 1.0% | +56% | — |
| 35 |  $GOOG | Alphabet Inc. | $7.8M | 1.0% | -8% | 78.2 |
| 36 | — | GLOBAL X FDS - US INFR DEV ETF | $7.6M | 0.9% | +16% | — |
| 37 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $7.5M | 0.9% | NEW | — |
| 38 | — | ISHARES INC - EMNG MKTS EQT | $7.2M | 0.9% | +18% | — |
| 39 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $7.1M | 0.9% | NEW | — |
| 40 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $7.1M | 0.9% | NEW | — |
| 41 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $6.9M | 0.8% | NEW | — |
| 42 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $6.6M | 0.8% | -35% | — |
| 43 | — | ISHARES INC - MSCI EMRG CHN | $6.1M | 0.8% | +25% | — |
| 44 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $6.1M | 0.8% | -50% | — |
| 45 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $6.0M | 0.7% | NEW | — |
| 46 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $6.0M | 0.7% | NEW | — |
| 47 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.9M | 0.7% | +16% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.7% | -10% | 69.4 |
| 49 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.8M | 0.7% | +28% | — |
| 50 | — | EA SERIES TRUST - FREEDOM 100 EM | $5.7M | 0.7% | +21% | — |
| 51 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $5.6M | 0.7% | +46% | — |
| 52 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $5.5M | 0.7% | NEW | — |
| 53 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $5.4M | 0.7% | +7% | — |
| 54 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.4M | 0.7% | -14% | — |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.1M | 0.6% | -13% | — |
| 56 |  $USB | US BANCORP \DE\ | $4.9M | 0.6% | -23% | 65.3 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $4.9M | 0.6% | +44% | — |
| 58 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.9M | 0.6% | +45% | — |
| 59 | — | PACER FDS TR - US LRG CP CASH | $4.8M | 0.6% | +298% | — |
| 60 | — | SPDR SERIES TRUST - ST STR GLB DOW | $4.7M | 0.6% | +48% | — |
| 61 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.6% | -13% | 62.4 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.6% | -8% | 79.4 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $4.4M | 0.5% | -21% | 69 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.4M | 0.5% | NEW | — |
| 65 | — | ISHARES TR - CORE 60 BALA ETF | $4.3M | 0.5% | NEW | — |
| 66 | — | PACER FDS TR - US CASH COWS 100 | $4.1M | 0.5% | -1% | — |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.5% | NEW | 73.5 |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.9M | 0.5% | +11% | — |
| 69 |  $MA | Mastercard Inc | $3.9M | 0.5% | -7% | 85.1 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.8M | 0.5% | NEW | — |
| 71 |  $MCK | MCKESSON CORP | $3.6M | 0.5% | -0% | 63.4 |
| 72 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.4% | -10% | 67.6 |
| 73 | — | ISHARES TR - MSCI USA MMENTM | $3.5M | 0.4% | -14% | — |
| 74 | — | SPDR SERIES TRUST - ST STR P400MID | $3.4M | 0.4% | -18% | — |
| 75 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $3.3M | 0.4% | NEW | — |
| 76 |  $FDX | FEDEX CORP | $3.2M | 0.4% | -34% | 60.3 |
| 77 | $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.4% | +0% | 73.5 |
| 78 |  $AMZN | AMAZON COM INC | $3.0M | 0.4% | +16% | 68.7 |
| 79 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $2.9M | 0.3% | +81% | — |
| 80 | — | ISHARES TR - MBS ETF | $2.8M | 0.3% | NEW | — |
| 81 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $2.8M | 0.3% | +100% | — |
| 82 |  $BUD | Anheuser-Busch InBev SA/NV | $2.7M | 0.3% | -46% | — |
| 83 |  $SYY | SYSCO CORP | $2.6M | 0.3% | -32% | 54.7 |
| 84 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.5M | 0.3% | -3% | — |
| 85 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.3% | -9% | — |
| 86 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.4M | 0.3% | +108% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $2.2M | 0.3% | -27% | 64.6 |
| 88 |  $META | Meta Platforms, Inc. | $2.2M | 0.3% | +166% | 79.6 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.3% | +0% | — |
| 90 |  $WTW | WILLIS TOWERS WATSON PLC | $2.2M | 0.3% | -43% | — |
| 91 |  $PEP | PEPSICO INC | $2.2M | 0.3% | -32% | 63.4 |
| 92 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | NEW | — |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.3% | +0% | 66.2 |
| 94 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $2.1M | 0.3% | +131% | — |
| 95 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.0M | 0.3% | -47% | 52.1 |
| 96 | — | ISHARES TR - CORE 80 20 ETF | $2.0M | 0.3% | NEW | — |
| 97 |  $NVDA | NVIDIA CORP | $2.0M | 0.3% | +18% | 85.9 |
| 98 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.0M | 0.3% | +75% | — |
| 99 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.9M | 0.2% | +13% | — |
| 100 | — | ISHARES TR - 0-5YR HI YL CP | $1.8M | 0.2% | NEW | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.2% | -17% | 58.6 |
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.8M | 0.2% | -7% | — |
| 103 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.7M | 0.2% | NEW | — |
| 104 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.6M | 0.2% | +95% | — |
| 105 | — | ISHARES TR - CORE S&P MCP ETF | $1.5M | 0.2% | -7% | — |
| 106 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | NEW | — |
| 107 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.1% | -8% | — |
| 108 | — | ISHARES TR - CORE 40 MODE ETF | $1.2M | 0.1% | NEW | — |
| 109 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $1.2M | 0.1% | +18% | — |
| 110 | — | ISHARES TR - CORE DIV GRWTH | $1.1M | 0.1% | -87% | — |
| 111 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +10% | — |
| 112 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.1M | 0.1% | +21% | — |
| 113 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -1% | 60.3 |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.1M | 0.1% | NEW | — |
| 115 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.1% | +189% | — |
| 116 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | +6% | 78.2 |
| 117 |  $DIS | Walt Disney Co | $1.0M | 0.1% | -53% | 60.1 |
| 118 |  $LPLA | LPL Financial Holdings Inc. | $987,051 | 0.1% | -2% | 72.1 |
| 119 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $942,644 | 0.1% | +50% | — |
| 120 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $929,274 | 0.1% | -20% | — |
| 121 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $906,155 | 0.1% | +27% | — |
| 122 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $843,706 | 0.1% | -85% | — |
| 123 |  $ABBV | AbbVie Inc. | $832,344 | 0.1% | -1% | 72.6 |
| 124 |  $USFD | US Foods Holding Corp. | $815,550 | 0.1% | -3% | 58.4 |
| 125 |  $PAYX | PAYCHEX INC | $781,271 | 0.1% | -59% | 74.6 |
| 126 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $756,524 | 0.1% | -66% | 65.1 |
| 127 |  $WYNN | WYNN RESORTS LTD | $754,960 | 0.1% | NEW | — |
| 128 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $723,728 | 0.1% | NEW | — |
| 129 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $707,268 | 0.1% | -6% | 56.1 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $701,261 | 0.1% | +0% | 63.6 |
| 131 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $696,567 | 0.1% | -93% | — |
| 132 |  $TSLA | Tesla, Inc. | $678,081 | 0.1% | +28% | 53.9 |
| 133 | — | GLOBAL X FDS - NASDAQ 100 COVER | $676,365 | 0.1% | -87% | — |
| 134 |  $FDXF | FedEx Freight Holding Company, Inc. | $675,375 | 0.1% | NEW | — |
| 135 | — | VANGUARD INDEX FDS - GROWTH ETF | $665,734 | 0.1% | +144% | — |
| 136 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $647,654 | 0.1% | +47% | — |
| 137 |  $V | VISA INC. | $623,433 | 0.1% | +10% | 82.9 |
| 138 |  $LLY | ELI LILLY & Co | $623,374 | 0.1% | +4% | 87.5 |
| 139 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $619,715 | 0.1% | +10% | — |
| 140 | — | STRATEGY SHS - DAY HAGAN SMART | $602,867 | 0.1% | -12% | — |
| 141 |  $JPM | JPMORGAN CHASE & CO | $590,785 | 0.1% | +2% | 70.7 |
| 142 | — | AB ACTIVE ETFS INC - INTL BUFFER ETF | $589,815 | 0.1% | +31% | — |
| 143 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $588,700 | 0.1% | +0% | 76.4 |
| 144 |  $RY | ROYAL BANK OF CANADA | $572,184 | 0.1% | +0% | 74.8 |
| 145 |  $POST | Post Holdings, Inc. | $564,262 | 0.1% | -17% | 52.5 |
| 146 |  $VTR | Ventas, Inc. | $561,215 | 0.1% | -6% | 62.5 |
| 147 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY US EQT | $557,279 | 0.1% | NEW | — |
| 148 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $555,623 | 0.1% | +22% | — |
| 149 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $530,304 | 0.1% | +20% | — |
| 150 |  $SYK | STRYKER CORP | $525,708 | 0.1% | -2% | 72.1 |
| 151 | — | SPDR SERIES TRUST - ST STR SP400VAL | $499,638 | 0.1% | -18% | — |
| 152 |  $RSG | REPUBLIC SERVICES, INC. | $497,347 | 0.1% | +0% | 62.3 |
| 153 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $485,964 | 0.1% | +18% | — |
| 154 |  $ADP | AUTOMATIC DATA PROCESSING INC | $482,594 | 0.1% | -26% | 69.8 |
| 155 |  $MDT | Medtronic plc | $481,759 | 0.1% | -78% | 68.7 |
| 156 |  $VZ | VERIZON COMMUNICATIONS INC | $480,308 | 0.1% | +4% | 65.8 |
| 157 | — | ISHARES TR - RUSSELL 2000 ETF | $468,243 | 0.1% | +35% | — |
| 158 |  $WMT | Walmart Inc. | $456,344 | 0.1% | +18% | 60.2 |
| 159 |  $MRK | Merck & Co., Inc. | $456,203 | 0.1% | +4% | 59.9 |
| 160 |  $QCOM | QUALCOMM INC/DE | $452,950 | 0.1% | +3% | 70.5 |
| 161 |  $UNH | UNITEDHEALTH GROUP INC | $442,546 | 0.1% | +16% | 62.7 |
| 162 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | $435,848 | 0.1% | NEW | — |
| 163 | — | ISHARES TR - MSCI EAFE ETF | $428,885 | 0.1% | -37% | — |
| 164 |  $CSCO | CISCO SYSTEMS, INC. | $421,910 | 0.1% | -95% | 70.3 |
| 165 | $IVZ | Invesco Ltd. | $408,987 | 0.1% | +0% | — |
| 166 | — | ISHARES TR - NATIONAL MUN ETF | $401,709 | 0.1% | NEW | — |
| 167 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $398,299 | 0.1% | -25% | — |
| 168 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $388,485 | 0.1% | -11% | — |
| 169 |  $CVX | CHEVRON CORP | $381,136 | 0.1% | +0% | 62.8 |
| 170 |  $ACN | Accenture plc | $378,664 | 0.1% | -1% | — |
| 171 |  $HON | HONEYWELL INTERNATIONAL INC | $377,910 | 0.1% | -50% | 65 |
| 172 | — | ISHARES TR - RUS 1000 GRW ETF | $374,369 | 0.1% | +77% | — |
| 173 | — | VANGUARD STAR FDS - VG TL INTL STK F | $360,645 | 0.0% | +8% | — |
| 174 |  $BDX | BECTON DICKINSON & CO | $359,161 | 0.0% | -86% | 59 |
| 175 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $355,360 | 0.0% | NEW | — |
| 176 |  $HONA | Honeywell Aerospace Inc. | $337,227 | 0.0% | NEW | — |
| 177 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $325,240 | 0.0% | -27% | — |
| 178 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $322,476 | 0.0% | -6% | — |
| 179 |  $BMO | BANK OF MONTREAL /CAN/ | $317,832 | 0.0% | +0% | 76 |
| 180 |  $TD | TORONTO DOMINION BANK | $312,712 | 0.0% | -19% | 80.5 |
| 181 |  $ISRG | INTUITIVE SURGICAL INC | $312,413 | 0.0% | -16% | 79.9 |
| 182 |  $BNS | BANK OF NOVA SCOTIA | $304,394 | 0.0% | +0% | 71.1 |
| 183 |  $GFL | GFL Environmental Inc. | $293,446 | 0.0% | -13% | — |
| 184 | — | SPDR SERIES TRUST - ST STR P500GRW | $290,528 | 0.0% | +15% | — |
| 185 |  $TGT | TARGET CORP | $289,632 | 0.0% | +0% | 60.7 |
| 186 |  $NVT | nVent Electric plc | $285,246 | 0.0% | +0% | — |
| 187 |  $BSX | BOSTON SCIENTIFIC CORP | $279,305 | 0.0% | +0% | 77.5 |
| 188 |  $ABT | ABBOTT LABORATORIES | $263,997 | 0.0% | -2% | 65.5 |
| 189 | — | ISHARES TR - SELECT DIVID ETF | $259,296 | 0.0% | +0% | — |
| 190 |  $MO | ALTRIA GROUP, INC. | $256,926 | 0.0% | +0% | 67.4 |
| 191 |  $MFC | MANULIFE FINANCIAL CORP | $256,648 | 0.0% | +0% | — |
| 192 |  $NVS | NOVARTIS AG | $253,501 | 0.0% | +10% | — |
| 193 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $247,266 | 0.0% | -96% | — |
| 194 | $IVZ | Invesco Ltd. | $246,373 | 0.0% | -15% | — |
| 195 |  $MCD | MCDONALDS CORP | $245,911 | 0.0% | -1% | 69 |
| 196 | $IVZ | Invesco Ltd. | $242,370 | 0.0% | -11% | — |
| 197 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $234,062 | 0.0% | -1% | — |
| 198 | — | ISHARES TR - ESG AW MSCI EAFE | $228,382 | 0.0% | +1% | — |
| 199 | — | VANGUARD INDEX FDS - MID CAP ETF | $224,729 | 0.0% | +288% | — |
| 200 | — | ISHARES TR - CORE S&P TTL STK | $223,997 | 0.0% | NEW | — |
| 201 |  $BRO | BROWN & BROWN, INC. | $219,057 | 0.0% | -10% | 73.8 |
| 202 |  $IQV | IQVIA HOLDINGS INC. | $218,372 | 0.0% | -16% | 61.4 |
| 203 | — | ISHARES TR - GLOBAL EQUITY | $218,096 | 0.0% | -19% | — |
| 204 |  $ABNB | Airbnb, Inc. | $212,456 | 0.0% | -83% | 71 |
| 205 | — | ISHARES TR - ESG AWR MSCI USA | $207,120 | 0.0% | NEW | — |
| 206 | $IVZ | Invesco Ltd. | $202,750 | 0.0% | +0% | — |
| 207 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $201,852 | 0.0% | NEW | — |
| 208 |  $NEOG | NEOGEN CORP | $127,790 | 0.0% | -19% | 44.9 |
| 209 |  $CTM | Castellum, Inc. | $22,750 | 0.0% | NEW | 36.1 |
New Positions (38)
J P MORGAN EXCHANGE TRADED F - FLEXI DEBT ETF$19.3M
J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF$16.8M
JANUS DETROIT STR TR - HENDRSON AAA CL$16.7M
ISHARES TR - 0-3 MTH TREASURY$13.2M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$11.9M
JANUS DETROIT STR TR - HENDERSON MTG$10.8M
J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF$9.9M
JANUS DETROIT STR TR - HENDE INCOM ETF$8.2M
NEOS ETF TRUST - NASDAQ 100 HIGH$7.5M
AMPLIFY ETF TR - CWP ENHANCED DIV$7.1M
AMPLIFY ETF TR - CWP INTL ENHANCE$7.1M
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$6.9M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$6.0M
COLUMBIA ETF TR I - MULTI SEC MUNI$6.0M
CAPITAL GRP FIXED INCM ETF T - MUN INM ETF$5.5M
Exited Positions (21)
$DHR DANAHER CORP /DE/
$KDP Keurig Dr Pepper Inc.
$OTIS Otis Worldwide Corp
$CRM Salesforce, Inc.
$KVUE Kenvue Inc.
$CPRT COPART INC ISHARES TR
$ROP ROPER TECHNOLOGIES INC
$WAT WATERS CORP /DE/
$IT GARTNER INC
$CCZ COMCAST CORP
$WDAY Workday, Inc. ISHARES TR
$LW Lamb Weston Holdings, Inc.
$HSIC HENRY SCHEIN INCBrowse Top Institutional Investors
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