Sponsored

The Analysis of ARQ WEALTH ADVISORS, LLC's Holdings & P&L

Currently, ARQ WEALTH ADVISORS, LLC holds 209 types of securities in its portfolio with a total value $806.6M. In the most recent quarter, they have increased their positions in JFLX (+386.2K shares, valued at $19.3M), JMUB (+336.2K shares, valued at $16.8M), JAAA (+329.4K shares, valued at $16.7M); decreased their positions in OAKM (-311.5K shares, valued at $9.1M), N/A (-72.9K shares, valued at $8.2M), DGRO (-97.4K shares, valued at $7.5M); initiated new positions in JFLX (+386.2K shares, valued at $19.3M), JMUB (+336.2K shares, valued at $16.8M), JAAA (+329.4K shares, valued at $16.7M).

1M P&L

+18.5M+2.50%

3M P&L

+19.0M+2.56%

HY P&L

+36.7M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A664.9M

87.0%

2Credit Services10.4M

1.4%

3Consumer Electronics9.6M

1.2%

Top Industries by Stock Count

1N/A127 stocks

66.8%

2Banks - Diversified5 stocks

2.6%

3Drug Manufacturers - General4 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR209.3K shares16.50%2026-06-302026-07-24

GARP ISHARES TR311.2K shares23.94%2026-06-302026-07-24

RECS COLUMBIA ETF TR I468.5K shares39.01%2026-06-302026-07-24

JFLX J P MORGAN EXCHANGE TRADED F386.2K sharesnew addition2026-06-302026-07-24

AUSF GLOBAL X FDS357.9K shares37.01%2026-06-302026-07-24

DBAW DBX ETF TR368.0K shares40.55%2026-06-302026-07-24

AVUV AMERICAN CENTY ETF TR135.6K shares21.54%2026-06-302026-07-24

JMOM J P MORGAN EXCHANGE TRADED F206.4K shares9.31%2026-06-302026-07-24

Sponsored

JMUB J P MORGAN EXCHANGE TRADED F336.2K sharesnew addition2026-06-302026-07-24

MGV VANGUARD WORLD FD102.6K shares22.20%2026-06-302026-07-24

JAAA JANUS DETROIT STR TR329.4K sharesnew addition2026-06-302026-07-24

IUS INVESCO EXCH TRD SLF IDX FD247.5K shares21.74%2026-06-302026-07-24

QEFA SPDR INDEX SHS FDS149.0K shares8.56%2026-06-302026-07-24

JAVA J P MORGAN EXCHANGE TRADED F179.6K shares17.10%2026-06-302026-07-24

DBEF DBX ETF TR257.0K shares16.96%2026-06-302026-07-24

SGOV ISHARES TR131.3K sharesnew addition2026-06-302026-07-24

Sponsored

QUAL ISHARES TR60.8K shares20.44%2026-06-302026-07-24

AVDE AMERICAN CENTY ETF TR145.2K shares15.82%2026-06-302026-07-24

FNDF SCHWAB STRATEGIC TR225.8K shares-7.00%2026-06-302026-07-24

BUFZ FIRST TR EXCHNG TRADED FD VI425.0K sharesnew addition2026-06-302026-07-24

HEFA ISHARES TR247.5K shares65.16%2026-06-302026-07-24

JMBS JANUS DETROIT STR TR243.5K sharesnew addition2026-06-302026-07-24

QUS SPDR SERIES TRUST57.2K shares35.02%2026-06-302026-07-24

SPDR SERIES TRUST SPDR SERIES TRUST121.4K shares9.91%2026-06-302026-07-24

Sponsored

JPIB J P MORGAN EXCHANGE TRADED F207.4K sharesnew addition2026-06-302026-07-24

AAPL APPLE INC29.3K shares0.46%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS25.8K shares6.65%2026-06-302026-07-24

JIRE J P MORGAN EXCHANGE TRADED F107.6K shares66.64%2026-06-302026-07-24

ADX ADAMS DIVERSIFIED EQUITY FD334.9K shares48.73%2026-06-302026-07-24

MSFT MICROSOFT CORP22.2K shares-11.12%2026-06-302026-07-24

SPIB SPDR SERIES TRUST260.7K shares10.48%2026-06-302026-07-24

RDVI FIRST TR EXCHANGE-TRADED FD295.0K shares49.38%2026-06-302026-07-24

Sponsored

JIII JANUS DETROIT STR TR165.5K sharesnew addition2026-06-302026-07-24

FTHI FIRST TR EXCHANGE TRADED FD342.0K shares56.19%2026-06-302026-07-24

GOOGL ALPHABET INC22.8K shares-7.51%2026-06-302026-07-24

PAVE GLOBAL X FDS134.7K shares16.13%2026-06-302026-07-24

QQQI NEOS ETF TRUST138.8K sharesnew addition2026-06-302026-07-24

EMGF ISHARES INC103.7K shares18.15%2026-06-302026-07-24

DIVO AMPLIFY ETF TR152.2K sharesnew addition2026-06-302026-07-24

IDVO AMPLIFY ETF TR164.8K sharesnew addition2026-06-302026-07-24

Sponsored

BALT INNOVATOR ETFS TRUST199.2K sharesnew addition2026-06-302026-07-24

HEQT SIMPLIFY EXCHANGE TRADED FUN195.1K shares-35.49%2026-06-302026-07-24

EMXC ISHARES INC64.4K shares24.98%2026-06-302026-07-24

FNDX SCHWAB STRATEGIC TR191.8K shares-49.98%2026-06-302026-07-24

FPE FIRST TR EXCH TRADED FD III334.4K sharesnew addition2026-06-302026-07-24

MUST COLUMBIA ETF TR I292.5K sharesnew addition2026-06-302026-07-24

AVEM AMERICAN CENTY ETF TR64.0K shares15.62%2026-06-302026-07-24

AXP AMERICAN EXPRESS CO16.6K shares-10.24%2026-06-302026-07-24

Sponsored

AIRR FIRST TR EXCHANGE TRADED FD46.6K shares27.72%2026-06-302026-07-24

FRDM EA SERIES TRUST85.5K shares20.97%2026-06-302026-07-24

FYLD CAMBRIA ETF TR146.1K shares46.22%2026-06-302026-07-24

CGMU CAPITAL GRP FIXED INCM ETF T201.0K sharesnew addition2026-06-302026-07-24

XCEM COLUMBIA ETF TR II110.2K shares7.15%2026-06-302026-07-24

SPDW SPDR INDEX SHS FDS108.1K shares-13.69%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS72.0K shares-13.33%2026-06-302026-07-24

USB US BANCORP76.5K shares-23.21%2026-06-302026-07-24

Sponsored

JPMB J P MORGAN EXCHANGE TRADED F123.8K shares44.24%2026-06-302026-07-24

GRNY TIDAL TRUST I176.7K shares44.97%2026-06-302026-07-24

COWG PACER FDS TR126.1K shares298.50%2026-06-302026-07-24

DGT SPDR SERIES TRUST25.2K shares48.13%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP22.8K shares-13.29%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP44.6K shares-8.41%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON17.2K shares-20.88%2026-06-302026-07-24

IGLD FIRST TR EXCHANGE-TRADED FD206.5K sharesnew addition2026-06-302026-07-24

Sponsored

AOR ISHARES TR62.2K sharesnew addition2026-06-302026-07-24

COWZ PACER FDS TR64.4K shares-0.54%2026-06-302026-07-24

GSST GOLDMAN SACHS ETF TR81.6K sharesnew addition2026-06-302026-07-24

EMLP FIRST TR EXCHANGE-TRADED FD88.4K shares10.90%2026-06-302026-07-24

MASTERCARD INCORPORATED MASTERCARD INCORPORATED7.3K shares-7.49%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F75.2K sharesnew addition2026-06-302026-07-24

MCK MCKESSON CORP4.5K shares-0.18%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL15.0K shares-9.54%2026-06-302026-07-24

Sponsored

MTUM ISHARES TR11.3K shares-14.26%2026-06-302026-07-24

SPMD SPDR SERIES TRUST51.9K shares-17.76%2026-06-302026-07-24

TAXF AMERICAN CENTY ETF TR65.5K sharesnew addition2026-06-302026-07-24

FDX FEDEX CORP10.1K shares-33.76%2026-06-302026-07-24

GLOV GOLDMAN SACHS ETF TR49.1K shares0.11%2026-06-302026-07-24

AMZN AMAZON COM INC12.2K shares16.34%2026-06-302026-07-24

AVGE AMERICAN CENTY ETF TR28.8K shares81.34%2026-06-302026-07-24

MBB ISHARES TR30.6K sharesnew addition2026-06-302026-07-24

Sponsored

CGGE CAPITAL GROUP GLOBAL EQUITY80.9K shares99.90%2026-06-302026-07-24

BUD ANHEUSER BUSCH INBEV SA NV32.8K shares-45.58%2026-06-302026-07-24

SYY SYSCO CORP31.8K shares-32.32%2026-06-302026-07-24

VXF VANGUARD INDEX FDS10.6K shares-2.59%2026-06-302026-07-24

ISHARES TR ISHARES TR3.3K shares-8.86%2026-06-302026-07-24

CSHI NEOS ETF TRUST48.2K shares107.82%2026-06-302026-07-24

PG PROCTER & GAMBLE CO15.1K shares-26.82%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC3.6K shares166.27%2026-06-302026-07-24

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares0.07%2026-06-302026-07-24

WTW WILLIS TOWERS WATSON PLC LTD7.7K shares-43.15%2026-06-302026-07-24

PEP PEPSICO INC16.0K shares-31.57%2026-06-302026-07-24

BKLN INVESCO EXCH TRADED FD TR II105.1K sharesnew addition2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.3K shares0.22%2026-06-302026-07-24

ACIO ETF SER SOLUTIONS44.6K shares130.76%2026-06-302026-07-24

CHRW C H ROBINSON WORLDWIDE IN9.8K shares-47.01%2026-06-302026-07-24

AOA ISHARES TR21.0K sharesnew addition2026-06-302026-07-24

Sponsored

NVDA NVIDIA CORPORATION9.4K shares18.03%2026-06-302026-07-24

JQUA J P MORGAN EXCHANGE TRADED F27.7K shares75.42%2026-06-302026-07-24

MOAT VANECK ETF TRUST18.1K shares12.78%2026-06-302026-07-24

SHYG ISHARES TR43.7K sharesnew addition2026-06-302026-07-24

UPS UNITED PARCEL SVCS INC15.9K shares-17.04%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS7.4K shares-6.82%2026-06-302026-07-24

FTLS FIRST TR EXCH TRADED FD III23.1K sharesnew addition2026-06-302026-07-24

FEGE RBB FUND TRUST31.7K shares95.13%2026-06-302026-07-24

Sponsored

IJH ISHARES TR20.0K shares-7.01%2026-06-302026-07-24

GLD SPDR GOLD TR3.6K sharesnew addition2026-06-302026-07-24

AIQ GLOBAL X FDS19.4K shares-7.96%2026-06-302026-07-24

AOM ISHARES TR23.7K sharesnew addition2026-06-302026-07-24

PPH VANECK ETF TRUST10.7K shares18.21%2026-06-302026-07-24

DGRO ISHARES TR14.9K shares-86.76%2026-06-302026-07-24

PPA INVESCO EXCHANGE TRADED FD T6.7K shares10.38%2026-06-302026-07-24

FIW FIRST TR EXCHANGE-TRADED FD10.7K shares20.91%2026-06-302026-07-24

Sponsored

HD HOME DEPOT INC3.4K shares-1.16%2026-06-302026-07-24

VYM VANGUARD WHITEHALL FDS6.9K sharesnew addition2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.5K shares188.78%2026-06-302026-07-24

GOOG ALPHABET INC3.0K shares6.06%2026-06-302026-07-24

DIS DISNEY WALT CO10.5K shares-52.96%2026-06-302026-07-24

LPLA LPL FINL HLDGS INC3.0K shares-2.43%2026-06-302026-07-24

QQQ INVESCO QQQ TR1.3K shares49.78%2026-06-302026-07-24

SPEM SPDR INDEX SHS FDS18.2K shares-20.46%2026-06-302026-07-24

Sponsored

QBUF INNOVATOR ETFS TRUST29.8K shares27.49%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS8.3K shares-85.14%2026-06-302026-07-24

ABBVIE INC ABBVIE INC3.3K shares-1.05%2026-06-302026-07-24

USFD US FOODS HLDG CORP8.5K shares-2.58%2026-06-302026-07-24

PAYX PAYCHEX INC7.1K shares-59.34%2026-06-302026-07-24

TMO THERMO FISHER SCIENTIFIC INC1.4K shares-65.56%2026-06-302026-07-24

WYNN WYNN RESORTS LTD8.0K sharesnew addition2026-06-302026-07-24

CLSE TRUST FOR PROFESSIONAL MANAG21.2K sharesnew addition2026-06-302026-07-24

Sponsored

AMG AFFILIATED MANAGERS GROUP2.0K shares-6.42%2026-06-302026-07-24

ITW ILLINOIS TOOL WKS INC2.6K shares0.00%2026-06-302026-07-24

OAKM HARRIS OAKMARK ETF TRUST23.9K shares-92.86%2026-06-302026-07-24

TSLA TESLA INC1.8K shares27.59%2026-06-302026-07-24

QYLD GLOBAL X FDS38.0K shares-87.11%2026-06-302026-07-24

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC4.5K sharesnew addition2026-06-302026-07-24

VUG VANGUARD INDEX FDS7.8K shares143.96%2026-06-302026-07-24

RBUF INNOVATOR ETFS TRUST20.9K shares46.79%2026-06-302026-07-24

Sponsored

VISA INC VISA INC1.8K shares10.18%2026-06-302026-07-24

LLY ELI LILLY & CO536 shares3.88%2026-06-302026-07-24

IBUF INNOVATOR ETFS TRUST19.6K shares10.45%2026-06-302026-07-24

SSUS STRATEGY SHS11.0K shares-12.19%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.7K shares2.04%2026-06-302026-07-24

AB ACTIVE ETFS INC AB ACTIVE ETFS INC13.9K shares31.26%2026-06-302026-07-24

CM CANADIAN IMPERIAL BANK OF CO5.0K shares0.00%2026-06-302026-07-24

RY ROYAL BK CDA2.7K shares0.00%2026-06-302026-07-24

Sponsored

POST POST HLDGS INC6.2K shares-16.95%2026-06-302026-07-24

VTR VENTAS INC5.8K shares-5.71%2026-06-302026-07-24

SPBC SIMPLIFY EXCHANGE TRADED FUN11.7K sharesnew addition2026-06-302026-07-24

BLOK AMPLIFY ETF TR8.9K shares22.32%2026-06-302026-07-24

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares20.02%2026-06-302026-07-24

SYK STRYKER CORPORATION1.7K shares-2.19%2026-06-302026-07-24

MDYV SPDR SERIES TRUST5.3K shares-17.78%2026-06-302026-07-24

RSG REPUBLIC SVCS INC2.3K shares0.00%2026-06-302026-07-24

Sponsored

EBUF INNOVATOR ETFS TRUST15.5K shares18.41%2026-06-302026-07-24

ADP AUTOMATIC DATA PROCESSING IN2.0K shares-25.71%2026-06-302026-07-24

MEDTRONIC PLC MEDTRONIC PLC5.9K shares-78.20%2026-06-302026-07-24

VZ VERIZON COMMUNICATIONS INC10.8K shares3.83%2026-06-302026-07-24

IWM ISHARES TR1.6K shares35.08%2026-06-302026-07-24

WMT WALMART INC4.2K shares17.71%2026-06-302026-07-24

MRK MERCK & CO INC3.6K shares3.77%2026-06-302026-07-24

QCOM QUALCOMM INC2.6K shares3.08%2026-06-302026-07-24

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.0K shares15.54%2026-06-302026-07-24

BGLD FIRST TR EXCHANGE-TRADED FD26.4K sharesnew addition2026-06-302026-07-24

EFA ISHARES TR4.1K shares-36.88%2026-06-302026-07-24

CISCO SYS INC CISCO SYS INC3.8K shares-95.09%2026-06-302026-07-24

SPHQ INVESCO EXCHANGE TRADED FD T4.8K shares0.00%2026-06-302026-07-24

MUB ISHARES TR3.8K sharesnew addition2026-06-302026-07-24

SPTM SPDR SERIES TRUST4.4K shares-25.16%2026-06-302026-07-24

FV FIRST TR EXCHANGE TRADED FD5.5K shares-11.23%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION2.0K shares0.00%2026-06-302026-07-24

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.7K shares-0.73%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC1.6K sharesnew addition2026-06-302026-07-24

IWF ISHARES TR3.1K shares76.51%2026-06-302026-07-24

VXUS VANGUARD STAR FDS4.3K shares7.72%2026-06-302026-07-24

BDX BECTON DICKINSON & CO2.3K shares-85.81%2026-06-302026-07-24

SHYM BLACKROCK ETF TRUST II16.0K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.6K sharesnew addition2026-06-302026-07-24

Sponsored

LGLV SPDR SERIES TRUST1.8K shares-26.93%2026-06-302026-07-24

BUFS FIRST TR EXCHNG TRADED FD VI12.9K shares-6.50%2026-06-302026-07-24

BMO BANK MONTREAL MEDIUM1.8K shares0.00%2026-06-302026-07-24

TD TORONTO DOMINION BK ONT2.6K shares-18.88%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC917 shares-16.26%2026-06-302026-07-24

BNS BANK NOVA SCOTIA B C3.5K shares0.00%2026-06-302026-07-24

GFL GFL ENVIRONMENTAL INC7.5K shares-13.24%2026-06-302026-07-24

SPYG SPDR SERIES TRUST2.5K shares14.73%2026-06-302026-07-24

Sponsored

TGT TARGET CORP2.1K shares0.00%2026-06-302026-07-24

NVT NVENT ELEC PLC1.8K shares0.00%2026-06-302026-07-24

BSX BOSTON SCIENTIFIC CORP6.5K shares0.00%2026-06-302026-07-24

ABT ABBOTT LABORATORIES2.6K shares-1.76%2026-06-302026-07-24

DVY ISHARES TR1.6K shares0.00%2026-06-302026-07-24

MO ALTRIA GROUP INC3.6K shares0.00%2026-06-302026-07-24

MFC MANULIFE FINL CORP6.0K shares0.00%2026-06-302026-07-24

NVS NOVARTIS AG1.7K shares10.40%2026-06-302026-07-24

Sponsored

BIL SPDR SERIES TRUST2.7K shares-95.73%2026-06-302026-07-24

OMFL INVESCO EXCH TRD SLF IDX FD3.6K shares-14.62%2026-06-302026-07-24

MCD MCDONALDS CORP933 shares-1.37%2026-06-302026-07-24

RSP INVESCO EXCHANGE TRADED FD T1.1K shares-11.02%2026-06-302026-07-24

SCHF SCHWAB STRATEGIC TR8.6K shares-1.31%2026-06-302026-07-24

ESGD ISHARES TR2.2K shares0.68%2026-06-302026-07-24

VO VANGUARD INDEX FDS2.8K shares288.32%2026-06-302026-07-24

ITOT ISHARES TR1.4K sharesnew addition2026-06-302026-07-24

Sponsored

BRO BROWN & BROWN INC3.4K shares-10.07%2026-06-302026-07-24

IQV IQVIA HLDGS INC1.1K shares-16.09%2026-06-302026-07-24

GLOF ISHARES TR3.7K shares-19.41%2026-06-302026-07-24

ABNB AIRBNB INC1.5K shares-82.78%2026-06-302026-07-24

ESGU ISHARES TR1.3K sharesnew addition2026-06-302026-07-24

BSCS INVESCO EXCH TRD SLF IDX FD10.0K shares0.00%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F3.4K sharesnew addition2026-06-302026-07-24

NEOG NEOGEN CORP13.0K shares-19.13%2026-06-302026-07-24

Sponsored

CTM CASTELLUM INC35.0K sharesnew addition2026-06-302026-07-24

AVUS

AMERICAN CENTY ETF TR

16.50%

Shares209.3K

Event2026-06-30

Filed2026-07-24

GARP

ISHARES TR

23.94%

Shares311.2K

Event2026-06-30

Filed2026-07-24

RECS

COLUMBIA ETF TR I

39.01%

Shares468.5K

Event2026-06-30

Filed2026-07-24

JFLX

J P MORGAN EXCHANGE TRADED F

New

Shares386.2K

Event2026-06-30

Filed2026-07-24

AUSF

GLOBAL X FDS

37.01%

Shares357.9K

Event2026-06-30

Filed2026-07-24

DBAW

DBX ETF TR

40.55%

Shares368.0K

Event2026-06-30

Filed2026-07-24

AVUV

AMERICAN CENTY ETF TR

21.54%

Shares135.6K

Event2026-06-30

Filed2026-07-24

JMOM

J P MORGAN EXCHANGE TRADED F

9.31%

Shares206.4K

Event2026-06-30

Filed2026-07-24

JMUB

J P MORGAN EXCHANGE TRADED F

New

Shares336.2K

Event2026-06-30

Filed2026-07-24

MGV

VANGUARD WORLD FD

22.20%

Shares102.6K

Event2026-06-30

Filed2026-07-24

JAAA

JANUS DETROIT STR TR

New

Shares329.4K

Event2026-06-30

Filed2026-07-24

IUS

INVESCO EXCH TRD SLF IDX FD

21.74%

Shares247.5K

Event2026-06-30

Filed2026-07-24

QEFA

SPDR INDEX SHS FDS

8.56%

Shares149.0K

Event2026-06-30

Filed2026-07-24

JAVA

J P MORGAN EXCHANGE TRADED F

17.10%

Shares179.6K

Event2026-06-30

Filed2026-07-24

DBEF

DBX ETF TR

16.96%

Shares257.0K

Event2026-06-30

Filed2026-07-24

SGOV

ISHARES TR

New

Shares131.3K

Event2026-06-30

Filed2026-07-24

QUAL

ISHARES TR

20.44%

Shares60.8K

Event2026-06-30

Filed2026-07-24

AVDE

AMERICAN CENTY ETF TR

15.82%

Shares145.2K

Event2026-06-30

Filed2026-07-24

FNDF

SCHWAB STRATEGIC TR

-7.00%

Shares225.8K

Event2026-06-30

Filed2026-07-24

BUFZ

FIRST TR EXCHNG TRADED FD VI

New

Shares425.0K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

65.16%

Shares247.5K

Event2026-06-30

Filed2026-07-24

JMBS

JANUS DETROIT STR TR

New

Shares243.5K

Event2026-06-30

Filed2026-07-24

QUS

SPDR SERIES TRUST

35.02%

Shares57.2K

Event2026-06-30

Filed2026-07-24

SPDR SERIES TRUST

9.91%

Shares121.4K

Event2026-06-30

Filed2026-07-24

JPIB

J P MORGAN EXCHANGE TRADED F

New

Shares207.4K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

0.46%

Shares29.3K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

6.65%

Shares25.8K

Event2026-06-30

Filed2026-07-24

JIRE

J P MORGAN EXCHANGE TRADED F

66.64%

Shares107.6K

Event2026-06-30

Filed2026-07-24

ADX

ADAMS DIVERSIFIED EQUITY FD

48.73%

Shares334.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-11.12%

Shares22.2K

Event2026-06-30

Filed2026-07-24

SPIB

SPDR SERIES TRUST

10.48%

Shares260.7K

Event2026-06-30

Filed2026-07-24

RDVI

FIRST TR EXCHANGE-TRADED FD

49.38%

Shares295.0K

Event2026-06-30

Filed2026-07-24

JIII

JANUS DETROIT STR TR

New

Shares165.5K

Event2026-06-30

Filed2026-07-24

FTHI

FIRST TR EXCHANGE TRADED FD

56.19%

Shares342.0K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-7.51%

Shares22.8K

Event2026-06-30

Filed2026-07-24

PAVE

GLOBAL X FDS

16.13%

Shares134.7K

Event2026-06-30

Filed2026-07-24

QQQI

NEOS ETF TRUST

New

Shares138.8K

Event2026-06-30

Filed2026-07-24

EMGF

ISHARES INC

18.15%

Shares103.7K

Event2026-06-30

Filed2026-07-24

DIVO

AMPLIFY ETF TR

New

Shares152.2K

Event2026-06-30

Filed2026-07-24

IDVO

AMPLIFY ETF TR

New

Shares164.8K

Event2026-06-30

Filed2026-07-24

BALT

INNOVATOR ETFS TRUST

New

Shares199.2K

Event2026-06-30

Filed2026-07-24

HEQT

SIMPLIFY EXCHANGE TRADED FUN

-35.49%

Shares195.1K

Event2026-06-30

Filed2026-07-24

EMXC

ISHARES INC

24.98%

Shares64.4K

Event2026-06-30

Filed2026-07-24

FNDX

SCHWAB STRATEGIC TR

-49.98%

Shares191.8K

Event2026-06-30

Filed2026-07-24

FPE

FIRST TR EXCH TRADED FD III

New

Shares334.4K

Event2026-06-30

Filed2026-07-24

MUST

COLUMBIA ETF TR I

New

Shares292.5K

Event2026-06-30

Filed2026-07-24

AVEM

AMERICAN CENTY ETF TR

15.62%

Shares64.0K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

-10.24%

Shares16.6K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

27.72%

Shares46.6K

Event2026-06-30

Filed2026-07-24

FRDM

EA SERIES TRUST

20.97%

Shares85.5K

Event2026-06-30

Filed2026-07-24

FYLD

CAMBRIA ETF TR

46.22%

Shares146.1K

Event2026-06-30

Filed2026-07-24

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares201.0K

Event2026-06-30

Filed2026-07-24

XCEM

COLUMBIA ETF TR II

7.15%

Shares110.2K

Event2026-06-30

Filed2026-07-24

SPDW

SPDR INDEX SHS FDS

-13.69%

Shares108.1K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

-13.33%

Shares72.0K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

-23.21%

Shares76.5K

Event2026-06-30

Filed2026-07-24

JPMB

J P MORGAN EXCHANGE TRADED F

44.24%

Shares123.8K

Event2026-06-30

Filed2026-07-24

GRNY

TIDAL TRUST I

44.97%

Shares176.7K

Event2026-06-30

Filed2026-07-24

COWG

PACER FDS TR

298.50%

Shares126.1K

Event2026-06-30

Filed2026-07-24

DGT

SPDR SERIES TRUST

48.13%

Shares25.2K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-13.29%

Shares22.8K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-8.41%

Shares44.6K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

-20.88%

Shares17.2K

Event2026-06-30

Filed2026-07-24

IGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares206.5K

Event2026-06-30

Filed2026-07-24

AOR

ISHARES TR

New

Shares62.2K

Event2026-06-30

Filed2026-07-24

COWZ

PACER FDS TR

-0.54%

Shares64.4K

Event2026-06-30

Filed2026-07-24

GSST

GOLDMAN SACHS ETF TR

New

Shares81.6K

Event2026-06-30

Filed2026-07-24

EMLP

FIRST TR EXCHANGE-TRADED FD

10.90%

Shares88.4K

Event2026-06-30

Filed2026-07-24

MASTERCARD INCORPORATED

-7.49%

Shares7.3K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares75.2K

Event2026-06-30

Filed2026-07-24

MCK

MCKESSON CORP

-0.18%

Shares4.5K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

-9.54%

Shares15.0K

Event2026-06-30

Filed2026-07-24

MTUM

ISHARES TR

-14.26%

Shares11.3K

Event2026-06-30

Filed2026-07-24

SPMD

SPDR SERIES TRUST

-17.76%

Shares51.9K

Event2026-06-30

Filed2026-07-24

TAXF

AMERICAN CENTY ETF TR

New

Shares65.5K

Event2026-06-30

Filed2026-07-24

FDX

FEDEX CORP

-33.76%

Shares10.1K

Event2026-06-30

Filed2026-07-24

GLOV

GOLDMAN SACHS ETF TR

0.11%

Shares49.1K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

16.34%

Shares12.2K

Event2026-06-30

Filed2026-07-24

AVGE

AMERICAN CENTY ETF TR

81.34%

Shares28.8K

Event2026-06-30

Filed2026-07-24

MBB

ISHARES TR

New

Shares30.6K

Event2026-06-30

Filed2026-07-24

CGGE

CAPITAL GROUP GLOBAL EQUITY

99.90%

Shares80.9K

Event2026-06-30

Filed2026-07-24

BUD

ANHEUSER BUSCH INBEV SA NV

-45.58%

Shares32.8K

Event2026-06-30

Filed2026-07-24

SYY

SYSCO CORP

-32.32%

Shares31.8K

Event2026-06-30

Filed2026-07-24

VXF

VANGUARD INDEX FDS

-2.59%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-8.86%

Shares3.3K

Event2026-06-30

Filed2026-07-24

CSHI

NEOS ETF TRUST

107.82%

Shares48.2K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

-26.82%

Shares15.1K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

166.27%

Shares3.6K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-24

WTW

WILLIS TOWERS WATSON PLC LTD

-43.15%

Shares7.7K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

-31.57%

Shares16.0K

Event2026-06-30

Filed2026-07-24

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares105.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-24

ACIO

ETF SER SOLUTIONS

130.76%

Shares44.6K

Event2026-06-30

Filed2026-07-24

CHRW

C H ROBINSON WORLDWIDE IN

-47.01%

Shares9.8K

Event2026-06-30

Filed2026-07-24

AOA

ISHARES TR

New

Shares21.0K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

18.03%

Shares9.4K

Event2026-06-30

Filed2026-07-24

JQUA

J P MORGAN EXCHANGE TRADED F

75.42%

Shares27.7K

Event2026-06-30

Filed2026-07-24

MOAT

VANECK ETF TRUST

12.78%

Shares18.1K

Event2026-06-30

Filed2026-07-24

SHYG

ISHARES TR

New

Shares43.7K

Event2026-06-30

Filed2026-07-24

UPS

UNITED PARCEL SVCS INC

-17.04%

Shares15.9K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-6.82%

Shares7.4K

Event2026-06-30

Filed2026-07-24

FTLS

FIRST TR EXCH TRADED FD III

New

Shares23.1K

Event2026-06-30

Filed2026-07-24

FEGE

RBB FUND TRUST

95.13%

Shares31.7K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

-7.01%

Shares20.0K

Event2026-06-30

Filed2026-07-24

GLD

SPDR GOLD TR

New

Shares3.6K

Event2026-06-30

Filed2026-07-24

AIQ

GLOBAL X FDS

-7.96%

Shares19.4K

Event2026-06-30

Filed2026-07-24

AOM

ISHARES TR

New

Shares23.7K

Event2026-06-30

Filed2026-07-24

PPH

VANECK ETF TRUST

18.21%

Shares10.7K

Event2026-06-30

Filed2026-07-24

DGRO

ISHARES TR

-86.76%

Shares14.9K

Event2026-06-30

Filed2026-07-24

PPA

INVESCO EXCHANGE TRADED FD T

10.38%

Shares6.7K

Event2026-06-30

Filed2026-07-24

FIW

FIRST TR EXCHANGE-TRADED FD

20.91%

Shares10.7K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-1.16%

Shares3.4K

Event2026-06-30

Filed2026-07-24

VYM

VANGUARD WHITEHALL FDS

New

Shares6.9K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

188.78%

Shares1.5K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

6.06%

Shares3.0K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-52.96%

Shares10.5K

Event2026-06-30

Filed2026-07-24

LPLA

LPL FINL HLDGS INC

-2.43%

Shares3.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

49.78%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SPEM

SPDR INDEX SHS FDS

-20.46%

Shares18.2K

Event2026-06-30

Filed2026-07-24

QBUF

INNOVATOR ETFS TRUST

27.49%

Shares29.8K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-85.14%

Shares8.3K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-1.05%

Shares3.3K

Event2026-06-30

Filed2026-07-24

USFD

US FOODS HLDG CORP

-2.58%

Shares8.5K

Event2026-06-30

Filed2026-07-24

PAYX

PAYCHEX INC

-59.34%

Shares7.1K

Event2026-06-30

Filed2026-07-24

TMO

THERMO FISHER SCIENTIFIC INC

-65.56%

Shares1.4K

Event2026-06-30

Filed2026-07-24

WYNN

WYNN RESORTS LTD

New

Shares8.0K

Event2026-06-30

Filed2026-07-24

CLSE

TRUST FOR PROFESSIONAL MANAG

New

Shares21.2K

Event2026-06-30

Filed2026-07-24

AMG

AFFILIATED MANAGERS GROUP

-6.42%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-24

OAKM

HARRIS OAKMARK ETF TRUST

-92.86%

Shares23.9K

Event2026-06-30

Filed2026-07-24

TSLA

TESLA INC

27.59%

Shares1.8K

Event2026-06-30

Filed2026-07-24

QYLD

GLOBAL X FDS

-87.11%

Shares38.0K

Event2026-06-30

Filed2026-07-24

FEDEX FGHT HLDG CO INC

New

Shares4.5K

Event2026-06-30

Filed2026-07-24

VUG

VANGUARD INDEX FDS

143.96%

Shares7.8K

Event2026-06-30

Filed2026-07-24

RBUF

INNOVATOR ETFS TRUST

46.79%

Shares20.9K

Event2026-06-30

Filed2026-07-24

VISA INC

10.18%

Shares1.8K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

3.88%

Shares536

Event2026-06-30

Filed2026-07-24

IBUF

INNOVATOR ETFS TRUST

10.45%

Shares19.6K

Event2026-06-30

Filed2026-07-24

SSUS

STRATEGY SHS

-12.19%

Shares11.0K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

2.04%

Shares1.7K

Event2026-06-30

Filed2026-07-24

AB ACTIVE ETFS INC

31.26%

Shares13.9K

Event2026-06-30

Filed2026-07-24

CANADIAN IMPERIAL BANK OF CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-24

ROYAL BK CDA

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-24

POST

POST HLDGS INC

-16.95%

Shares6.2K

Event2026-06-30

Filed2026-07-24

VTR

VENTAS INC

-5.71%

Shares5.8K

Event2026-06-30

Filed2026-07-24

SPBC

SIMPLIFY EXCHANGE TRADED FUN

New

Shares11.7K

Event2026-06-30

Filed2026-07-24

BLOK

AMPLIFY ETF TR

22.32%

Shares8.9K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

20.02%

Shares1.3K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-2.19%

Shares1.7K

Event2026-06-30

Filed2026-07-24

MDYV

SPDR SERIES TRUST

-17.78%

Shares5.3K

Event2026-06-30

Filed2026-07-24

RSG

REPUBLIC SVCS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-24

EBUF

INNOVATOR ETFS TRUST

18.41%

Shares15.5K

Event2026-06-30

Filed2026-07-24

ADP

AUTOMATIC DATA PROCESSING IN

-25.71%

Shares2.0K

Event2026-06-30

Filed2026-07-24

MEDTRONIC PLC

-78.20%

Shares5.9K

Event2026-06-30

Filed2026-07-24

VERIZON COMMUNICATIONS INC

3.83%

Shares10.8K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

35.08%

Shares1.6K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

17.71%

Shares4.2K

Event2026-06-30

Filed2026-07-24

MRK

MERCK & CO INC

3.77%

Shares3.6K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

3.08%

Shares2.6K

Event2026-06-30

Filed2026-07-24

UNITEDHEALTH GROUP INC

15.54%

Shares1.0K

Event2026-06-30

Filed2026-07-24

BGLD

FIRST TR EXCHANGE-TRADED FD

New

Shares26.4K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-36.88%

Shares4.1K

Event2026-06-30

Filed2026-07-24

CISCO SYS INC

-95.09%

Shares3.8K

Event2026-06-30

Filed2026-07-24

SPHQ

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

New

Shares3.8K

Event2026-06-30

Filed2026-07-24

SPTM

SPDR SERIES TRUST

-25.16%

Shares4.4K

Event2026-06-30

Filed2026-07-24

FIRST TR EXCHANGE TRADED FD

-11.23%

Shares5.5K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-24

ACCENTURE PLC IRELAND

-0.73%

Shares2.7K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

76.51%

Shares3.1K

Event2026-06-30

Filed2026-07-24

VXUS

VANGUARD STAR FDS

7.72%

Shares4.3K

Event2026-06-30

Filed2026-07-24

BDX

BECTON DICKINSON & CO

-85.81%

Shares2.3K

Event2026-06-30

Filed2026-07-24

SHYM

BLACKROCK ETF TRUST II

New

Shares16.0K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares1.6K

Event2026-06-30

Filed2026-07-24

LGLV

SPDR SERIES TRUST

-26.93%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BUFS

FIRST TR EXCHNG TRADED FD VI

-6.50%

Shares12.9K

Event2026-06-30

Filed2026-07-24

BMO

BANK MONTREAL MEDIUM

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

TORONTO DOMINION BK ONT

-18.88%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

-16.26%

Shares917

Event2026-06-30

Filed2026-07-24

BNS

BANK NOVA SCOTIA B C

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-24

GFL

GFL ENVIRONMENTAL INC

-13.24%

Shares7.5K

Event2026-06-30

Filed2026-07-24

SPYG

SPDR SERIES TRUST

14.73%

Shares2.5K

Event2026-06-30

Filed2026-07-24

TGT

TARGET CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-24

NVT

NVENT ELEC PLC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

-1.76%

Shares2.6K

Event2026-06-30

Filed2026-07-24

DVY

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ALTRIA GROUP INC

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

MFC

MANULIFE FINL CORP

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-24

NVS

NOVARTIS AG

10.40%

Shares1.7K

Event2026-06-30

Filed2026-07-24

BIL

SPDR SERIES TRUST

-95.73%

Shares2.7K

Event2026-06-30

Filed2026-07-24

OMFL

INVESCO EXCH TRD SLF IDX FD

-14.62%

Shares3.6K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-1.37%

Shares933

Event2026-06-30

Filed2026-07-24

RSP

INVESCO EXCHANGE TRADED FD T

-11.02%

Shares1.1K

Event2026-06-30

Filed2026-07-24

SCHF

SCHWAB STRATEGIC TR

-1.31%

Shares8.6K

Event2026-06-30

Filed2026-07-24

ESGD

ISHARES TR

0.68%

Shares2.2K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

288.32%

Shares2.8K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

New

Shares1.4K

Event2026-06-30

Filed2026-07-24

BRO

BROWN & BROWN INC

-10.07%

Shares3.4K

Event2026-06-30

Filed2026-07-24

IQV

IQVIA HLDGS INC

-16.09%

Shares1.1K

Event2026-06-30

Filed2026-07-24

GLOF

ISHARES TR

-19.41%

Shares3.7K

Event2026-06-30

Filed2026-07-24

ABNB

AIRBNB INC

-82.78%

Shares1.5K

Event2026-06-30

Filed2026-07-24

ESGU

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-24

BSCS

INVESCO EXCH TRD SLF IDX FD

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares3.4K

Event2026-06-30

Filed2026-07-24

NEOG

NEOGEN CORP

-19.13%

Shares13.0K

Event2026-06-30

Filed2026-07-24

CTM

CASTELLUM INC

New

Shares35.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available