Q2 2026 · 13F-HR
ARQ WEALTH ADVISORS, LLCholdings as filed
Filed 2026-07-24 · accession 0001811827-26-000004
$806.6M
Reported value
209
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.8M | 3.32% | 209,287 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $24.8M | 3.07% | 311,203 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $20.8M | 2.58% | 468,514 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $19.3M | 2.39% | 386,223 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $18.1M | 2.25% | 357,877 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $17.6M | 2.18% | 367,976 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.1M | 2.12% | 135,602 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $17.0M | 2.10% | 206,445 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $16.8M | 2.08% | 336,222 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $16.7M | 2.07% | 102,562 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.7M | 2.07% | 329,401 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $16.6M | 2.05% | 247,525 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $14.5M | 1.80% | 149,024 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $14.4M | 1.78% | 179,615 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $14.1M | 1.75% | 257,043 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $13.2M | 1.64% | 131,343 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.2M | 1.64% | 60,788 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.1M | 1.63% | 145,160 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.1M | 1.50% | 225,837 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $11.9M | 1.48% | 425,045 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11.5M | 1.42% | 247,496 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $10.8M | 1.34% | 243,493 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $10.7M | 1.33% | 57,189 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $10.7M | 1.32% | 121,370 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $9.9M | 1.23% | 207,372 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.6M | 1.18% | 29,309 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.5M | 1.18% | 25,786 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.10% | 107,579 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $8.8M | 1.09% | 334,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.07% | 22,202 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.6M | 1.07% | 260,749 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $8.5M | 1.05% | 294,973 | Common | NONE |
| 47103U712 | JIII | JANUS DETROIT STR TR | $8.2M | 1.02% | 165,509 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $8.2M | 1.01% | 341,988 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 0.97% | 22,812 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $7.6M | 0.95% | 134,699 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $7.5M | 0.94% | 138,848 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $7.2M | 0.89% | 103,745 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $7.1M | 0.88% | 152,201 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $7.1M | 0.88% | 164,798 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $6.9M | 0.85% | 199,224 | Common | NONE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.82% | 195,133 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 0.76% | 64,414 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.1M | 0.75% | 191,841 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.0M | 0.74% | 334,419 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $6.0M | 0.74% | 292,528 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.9M | 0.73% | 64,041 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.72% | 16,568 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.8M | 0.71% | 46,640 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $5.7M | 0.71% | 85,499 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $5.6M | 0.70% | 146,113 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $5.5M | 0.68% | 201,026 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $5.4M | 0.67% | 110,218 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 0.67% | 108,091 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.63% | 71,951 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.9M | 0.61% | 76,520 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.61% | 123,765 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $4.9M | 0.60% | 176,666 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.8M | 0.59% | 126,084 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $4.7M | 0.58% | 25,173 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.57% | 22,839 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.56% | 44,613 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.54% | 17,186 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.54% | 206,520 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $4.3M | 0.53% | 62,159 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.1M | 0.51% | 64,379 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $4.1M | 0.51% | 81,581 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.49% | 88,361 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.48% | 7,289 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.47% | 75,239 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.6M | 0.45% | 4,475 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.6M | 0.44% | 15,022 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 0.44% | 11,277 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $3.4M | 0.43% | 51,859 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $3.3M | 0.41% | 65,474 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.40% | 10,076 | Common | NONE |
| 38149W739 | GSWO | GOLDMAN SACHS ETF TR | $3.1M | 0.39% | 49,082 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.37% | 12,192 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.9M | 0.35% | 28,783 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.8M | 0.35% | 30,582 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.8M | 0.35% | 80,929 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $2.7M | 0.34% | 32,815 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.32% | 31,846 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.5M | 0.31% | 10,586 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.31% | 3,331 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $2.4M | 0.30% | 48,160 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.28% | 15,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.28% | 3,560 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.28% | 2,983 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $2.2M | 0.27% | 7,704 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.27% | 15,996 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.27% | 105,075 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.26% | 2,278 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.1M | 0.26% | 44,602 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.0M | 0.25% | 9,833 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2.0M | 0.25% | 21,046 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.25% | 9,388 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.25% | 27,702 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.23% | 18,115 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.8M | 0.23% | 43,710 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.8M | 0.23% | 15,856 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.22% | 7,387 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.7M | 0.22% | 23,104 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $1.6M | 0.20% | 31,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.19% | 20,023 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.17% | 3,618 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.14% | 19,377 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.2M | 0.14% | 23,725 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $1.2M | 0.14% | 10,674 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.14% | 14,859 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.14% | 6,730 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.14% | 10,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.14% | 3,394 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.1M | 0.14% | 6,861 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.13% | 1,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.13% | 3,030 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.12% | 10,470 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $987,051 | 0.12% | 3,015 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $942,644 | 0.12% | 1,336 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $929,274 | 0.12% | 18,182 | Common | NONE |
| 45783Y160 | QBUF | INNOVATOR ETFS TRUST | $906,155 | 0.11% | 29,793 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $843,706 | 0.10% | 8,270 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $832,344 | 0.10% | 3,286 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $815,550 | 0.10% | 8,490 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $781,271 | 0.10% | 7,055 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $756,524 | 0.09% | 1,437 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $754,960 | 0.09% | 8,000 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $723,728 | 0.09% | 21,174 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $707,268 | 0.09% | 2,040 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $701,261 | 0.09% | 2,560 | Common | NONE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $696,567 | 0.09% | 23,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $678,081 | 0.08% | 1,813 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $676,365 | 0.08% | 37,998 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $675,375 | 0.08% | 4,523 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $665,734 | 0.08% | 7,770 | Common | NONE |
| 45783Y228 | RBUF | INNOVATOR ETFS TRUST | $647,654 | 0.08% | 20,901 | Common | NONE |
| 92826C839 | V | VISA INC | $623,433 | 0.08% | 1,764 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $623,374 | 0.08% | 536 | Common | NONE |
| 45783Y178 | IBUF | INNOVATOR ETFS TRUST | $619,715 | 0.08% | 19,605 | Common | NONE |
| 86280R803 | SSUS | STRATEGY SHS | $602,867 | 0.07% | 10,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $590,785 | 0.07% | 1,697 | Common | NONE |
| 00039J814 | BUFI | AB ACTIVE ETFS INC | $589,815 | 0.07% | 13,878 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $588,700 | 0.07% | 5,000 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $572,184 | 0.07% | 2,706 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $564,262 | 0.07% | 6,200 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $561,215 | 0.07% | 5,775 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $557,279 | 0.07% | 11,671 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $555,623 | 0.07% | 8,884 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $530,304 | 0.07% | 1,259 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $525,708 | 0.07% | 1,700 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $499,638 | 0.06% | 5,261 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $497,347 | 0.06% | 2,297 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $485,964 | 0.06% | 15,549 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482,594 | 0.06% | 1,985 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $481,759 | 0.06% | 5,883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $480,308 | 0.06% | 10,845 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $468,243 | 0.06% | 1,594 | Common | NONE |
| 931142103 | WMT | WALMART INC | $456,344 | 0.06% | 4,174 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $456,203 | 0.06% | 3,579 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $452,950 | 0.06% | 2,579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $442,546 | 0.05% | 1,026 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $435,848 | 0.05% | 26,415 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $428,885 | 0.05% | 4,114 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $421,910 | 0.05% | 3,760 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $408,987 | 0.05% | 4,805 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $401,709 | 0.05% | 3,794 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $398,299 | 0.05% | 4,388 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $388,485 | 0.05% | 5,476 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $381,136 | 0.05% | 1,975 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $378,664 | 0.05% | 2,703 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $377,910 | 0.05% | 1,622 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $374,369 | 0.05% | 3,096 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $360,645 | 0.04% | 4,270 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $359,161 | 0.04% | 2,345 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $355,360 | 0.04% | 16,000 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $337,227 | 0.04% | 1,623 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $325,240 | 0.04% | 1,761 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $322,476 | 0.04% | 12,863 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $317,832 | 0.04% | 1,775 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $312,712 | 0.04% | 2,578 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $312,413 | 0.04% | 917 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $304,394 | 0.04% | 3,476 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $293,446 | 0.04% | 7,505 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $290,528 | 0.04% | 2,469 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $289,632 | 0.04% | 2,100 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $285,246 | 0.04% | 1,800 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $279,305 | 0.03% | 6,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $263,997 | 0.03% | 2,625 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $259,296 | 0.03% | 1,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,926 | 0.03% | 3,560 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $256,648 | 0.03% | 5,963 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $253,501 | 0.03% | 1,656 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $247,266 | 0.03% | 2,700 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $246,373 | 0.03% | 3,593 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,911 | 0.03% | 933 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $242,370 | 0.03% | 1,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $234,062 | 0.03% | 8,558 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $228,382 | 0.03% | 2,210 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $224,729 | 0.03% | 2,792 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $223,997 | 0.03% | 1,367 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $219,057 | 0.03% | 3,350 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $218,372 | 0.03% | 1,100 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $218,096 | 0.03% | 3,691 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $212,456 | 0.03% | 1,517 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $207,120 | 0.03% | 1,264 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $202,750 | 0.03% | 10,000 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $201,852 | 0.03% | 3,432 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $127,790 | 0.02% | 13,000 | Common | NONE |
| 14838T204 | CTM | CASTELLUM INC | $22,750 | 0.00% | 35,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.