ARQ WEALTH ADVISORS, LLC Diversified Active

CIK: 0001811827 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $370,552 (100.0% shares, 0.0% debt)

Holdings (135)

New Positions (3)

SPIB SPDR SERIES TRUST 2.0%

Value ($000) $7,325 Shares 216,650 Est. Cost $33.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $245 Shares 2,324 Est. Cost $93.24 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $161 Shares 10,976 Est. Cost $14.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	216,650	$7,325	2.0%	$33.81	—	STATE STREET SPD	78464A375
MRK	MERCK & CO INC	2,324	$245	0.1%	$93.24	0.0%	COM	58933Y105
—	NUVEEN S&P 500 BUY-WRITE INC	10,976	$161	0.0%	$14.70	—	COM	6706ER101

Increased Positions (53)

AVUS AMERICAN CENTY ETF TR 4.9%

Value ($000) $18,049 (+14.0%) Shares 161,471 (+10.9%) Est. Cost $85.02 Unrealized —

FRDM EA SERIES TRUST 0.9%

Value ($000) $3,312 (+169.3%) Shares 64,608 (+132.7%) Est. Cost $48.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.6%

Value ($000) $9,560 (+23.3%) Shares 116,132 (+18.2%) Est. Cost $63.43 Unrealized —

AUSF GLOBAL X FDS 2.9%

Value ($000) $10,584 (+18.2%) Shares 228,257 (+18.5%) Est. Cost $43.84 Unrealized —

QEFA SPDR INDEX SHS FDS 3.2%

Value ($000) $11,854 (+15.5%) Shares 130,742 (+12.0%) Est. Cost $74.41 Unrealized —

RECS COLUMBIA ETF TR I 3.1%

Value ($000) $11,642 (+15.4%) Shares 285,063 (+14.0%) Est. Cost $35.15 Unrealized —

GARP ISHARES TR 4.1%

Value ($000) $15,194 (+11.0%) Shares 223,117 (+7.0%) Est. Cost $56.13 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $10,792 (+14.8%) Shares 150,472 (+10.4%) Est. Cost $57.43 Unrealized —

DBEF DBX ETF TR 2.7%

Value ($000) $9,915 (+14.6%) Shares 206,092 (+10.6%) Est. Cost $42.20 Unrealized —

HEFA ISHARES TR 1.6%

Value ($000) $5,784 (+26.7%) Shares 139,839 (+21.4%) Est. Cost $39.92 Unrealized —

QUAL ISHARES TR 2.6%

Value ($000) $9,626 (+13.1%) Shares 48,467 (+10.8%) Est. Cost $123.03 Unrealized —

QUS SPDR SERIES TRUST 1.8%

Value ($000) $6,796 (+19.1%) Shares 39,018 (+17.0%) Est. Cost $151.75 Unrealized —

DBAW DBX ETF TR 2.6%

Value ($000) $9,677 (+11.1%) Shares 234,725 (+6.2%) Est. Cost $35.34 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $4,568 (+23.2%) Shares 61,008 (+21.0%) Est. Cost $65.41 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $11,922 (+7.4%) Shares 174,934 (+7.0%) Est. Cost $53.77 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value ($000) $8,751 (+10.1%) Shares 273,051 (+7.3%) Est. Cost $25.88 Unrealized —

SPYM SPDR SERIES TRUST 2.4%

Value ($000) $8,765 (+9.3%) Shares 109,266 (+6.7%) Est. Cost $45.98 Unrealized —

DGT SPDR SERIES TRUST 0.6%

Value ($000) $2,260 (+35.5%) Shares 13,558 (+31.5%) Est. Cost $141.86 Unrealized —

GRNY TIDAL TRUST I 0.6%

Value ($000) $2,375 (+30.4%) Shares 95,911 (+31.6%) Est. Cost $22.11 Unrealized —

COWG PACER FDS TR 0.2%

Value ($000) $762 (+201.2%) Shares 21,636 (+210.5%) Est. Cost $35.56 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value ($000) $5,233 (+8.9%) Shares 109,509 (+8.6%) Est. Cost $41.68 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.2%

Value ($000) $867 (+90.1%) Shares 27,419 (+85.0%) Est. Cost $31.18 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.2%

Value ($000) $877 (+82.2%) Shares 10,213 (+76.9%) Est. Cost $84.50 Unrealized —

MGV VANGUARD WORLD FD 3.2%

Value ($000) $11,751 (+3.4%) Shares 83,246 (+1.4%) Est. Cost $112.99 Unrealized —

EMXC ISHARES INC 1.0%

Value ($000) $3,682 (+10.9%) Shares 50,660 (+3.0%) Est. Cost $58.69 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $3,494 (+10.3%) Shares 35,533 (+8.5%) Est. Cost $75.96 Unrealized —

EMGF ISHARES INC 1.3%

Value ($000) $4,985 (+6.6%) Shares 86,165 (+4.3%) Est. Cost $45.06 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $621 (+73.1%) Shares 1,381 (+71.1%) Est. Cost $372.26 Unrealized +19.1%

QYLD GLOBAL X FDS 1.3%

Value ($000) $4,811 (+5.0%) Shares 272,248 (+1.1%) Est. Cost $17.04 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value ($000) $1,467 (+15.6%) Shares 14,162 (+10.6%) Est. Cost $87.73 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.7%

Value ($000) $2,464 (+7.8%) Shares 42,682 (+6.4%) Est. Cost $57.02 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,000 (+21.3%) Shares 5,360 (+21.3%) Est. Cost $117.45 Unrealized +58.5%

RDVI FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $4,872 (+3.7%) Shares 185,665 (+2.2%) Est. Cost $24.79 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $4,712 (+3.2%) Shares 199,481 (+3.6%) Est. Cost $22.90 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $709 (+20.0%) Shares 7,145 (+1.0%) Est. Cost $88.18 Unrealized +5.2%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $642 (+18.1%) Shares 10,161 (+17.6%) Est. Cost $62.95 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $3,167 (+2.9%) Shares 78,456 (+2.9%) Est. Cost $39.48 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $807 (+12.4%) Shares 7,425 (+16.3%) Est. Cost $101.34 Unrealized —

FEGE RBB FUND TRUST 0.1%

Value ($000) $493 (+21.6%) Shares 10,719 (+16.9%) Est. Cost $44.49 Unrealized —

BITS GLOBAL X FDS 0.1%

Value ($000) $249 (-26.0%) Shares 3,965 (+14.4%) Est. Cost $92.67 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $889 (+10.6%) Shares 5,673 (+9.8%) Est. Cost $105.91 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,137 (+8.0%) Shares 4,924 (+2.7%) Est. Cost $184.14 Unrealized +24.2%

AIQ GLOBAL X FDS 0.2%

Value ($000) $915 (+9.0%) Shares 17,983 (+5.9%) Est. Cost $35.61 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $2,934 (+2.6%) Shares 77,482 (+3.8%) Est. Cost $33.59 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.2%

Value ($000) $589 (+14.5%) Shares 20,162 (+11.6%) Est. Cost $27.08 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.1%

Value ($000) $545 (+13.0%) Shares 18,595 (+10.7%) Est. Cost $27.05 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $801 (+8.5%) Shares 11,213 (+15.4%) Est. Cost $59.48 Unrealized —

ACIO ETF SER SOLUTIONS 0.2%

Value ($000) $799 (+7.8%) Shares 18,286 (+7.1%) Est. Cost $39.45 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $578 (+10.6%) Shares 25,313 (+8.8%) Est. Cost $20.85 Unrealized —

EBUF INNOVATOR ETFS TRUST 0.1%

Value ($000) $359 (+14.5%) Shares 12,512 (+12.1%) Est. Cost $27.05 Unrealized —

SPBC SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $325 (+12.1%) Shares 7,263 (+12.4%) Est. Cost $38.02 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $278 (+10.0%) Shares 452 (+7.6%) Est. Cost $602.00 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $653 (+2.1%) Shares 1,379 (+1.0%) Est. Cost $223.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AMERICAN CENTY ETF TR	161,471 (+10.9%)	$18,049 (+14.0%)	4.9%	$85.02	—	US EQT ETF	025072885
FRDM	EA SERIES TRUST	64,608 (+132.7%)	$3,312 (+169.3%)	0.9%	$48.28	—	FREEDOM 100 EM	02072L607
AVDE	AMERICAN CENTY ETF TR	116,132 (+18.2%)	$9,560 (+23.3%)	2.6%	$63.43	—	INTL EQT ETF	025072703
AUSF	GLOBAL X FDS	228,257 (+18.5%)	$10,584 (+18.2%)	2.9%	$43.84	—	ADAPTIVE US	37954Y574
QEFA	SPDR INDEX SHS FDS	130,742 (+12.0%)	$11,854 (+15.5%)	3.2%	$74.41	—	MSCI EAFE STRTGC	78463X434
RECS	COLUMBIA ETF TR I	285,063 (+14.0%)	$11,642 (+15.4%)	3.1%	$35.15	—	RESH ENHNC COR	19761L706
GARP	ISHARES TR	223,117 (+7.0%)	$15,194 (+11.0%)	4.1%	$56.13	—	MSCI USA QUALITY	46436E403
JAVA	J P MORGAN EXCHANGE TRADED F	150,472 (+10.4%)	$10,792 (+14.8%)	2.9%	$57.43	—	ACTIVE VALUE ETF	46641Q167
DBEF	DBX ETF TR	206,092 (+10.6%)	$9,915 (+14.6%)	2.7%	$42.20	—	XTRACK MSCI EAFE	233051200
HEFA	ISHARES TR	139,839 (+21.4%)	$5,784 (+26.7%)	1.6%	$39.92	—	HDG MSCI EAFE	46434V803
QUAL	ISHARES TR	48,467 (+10.8%)	$9,626 (+13.1%)	2.6%	$123.03	—	MSCI USA QLT FCT	46432F339
QUS	SPDR SERIES TRUST	39,018 (+17.0%)	$6,796 (+19.1%)	1.8%	$151.75	—	STATE STREET SPD	78468R812
DBAW	DBX ETF TR	234,725 (+6.2%)	$9,677 (+11.1%)	2.6%	$35.34	—	XTRACK MSCI ALL	233051820
JIRE	J P MORGAN EXCHANGE TRADED F	61,008 (+21.0%)	$4,568 (+23.2%)	1.2%	$65.41	—	INTRNL RES EQT	46641Q134
JMOM	J P MORGAN EXCHANGE TRADED F	174,934 (+7.0%)	$11,922 (+7.4%)	3.2%	$53.77	—	US MOMENTUM	46641Q779
HEQT	SIMPLIFY EXCHANGE TRADED FUN	273,051 (+7.3%)	$8,751 (+10.1%)	2.4%	$25.88	—	HEDGED EQUITY	82889N764
SPYM	SPDR SERIES TRUST	109,266 (+6.7%)	$8,765 (+9.3%)	2.4%	$45.98	—	STATE STREET SPD	78464A854
DGT	SPDR SERIES TRUST	13,558 (+31.5%)	$2,260 (+35.5%)	0.6%	$141.86	—	STATE STREET SPD	78464A706
GRNY	TIDAL TRUST I	95,911 (+31.6%)	$2,375 (+30.4%)	0.6%	$22.11	—	FUNDSTRAT GRANNY	886364231
COWG	PACER FDS TR	21,636 (+210.5%)	$762 (+201.2%)	0.2%	$35.56	—	US LRG CP CASH	69374H360
PAVE	GLOBAL X FDS	109,509 (+8.6%)	$5,233 (+8.9%)	1.4%	$41.68	—	US INFR DEV ETF	37954Y673
CGGE	CAPITAL GROUP GLOBAL EQUITY	27,419 (+85.0%)	$867 (+90.1%)	0.2%	$31.18	—	SHS	14020R107
AVGE	AMERICAN CENTY ETF TR	10,213 (+76.9%)	$877 (+82.2%)	0.2%	$84.50	—	AVANTIS ALL EQT	025072232
MGV	VANGUARD WORLD FD	83,246 (+1.4%)	$11,751 (+3.4%)	3.2%	$112.99	—	MEGA CAP VAL ETF	921910840
EMXC	ISHARES INC	50,660 (+3.0%)	$3,682 (+10.9%)	1.0%	$58.69	—	MSCI EMRG CHN	46434G764
AIRR	FIRST TR EXCHANGE TRADED FD	35,533 (+8.5%)	$3,494 (+10.3%)	0.9%	$75.96	—	RBA INDL ETF	33738R704
EMGF	ISHARES INC	86,165 (+4.3%)	$4,985 (+6.6%)	1.3%	$45.06	—	EMNG MKTS EQT	46434G889
TSLA	TESLA INC	1,381 (+71.1%)	$621 (+73.1%)	0.2%	$372.26	+19.1%	COM	88160R101
QYLD	GLOBAL X FDS	272,248 (+1.1%)	$4,811 (+5.0%)	1.3%	$17.04	—	NASDAQ 100 COVER	37954Y483
MOAT	VANECK ETF TRUST	14,162 (+10.6%)	$1,467 (+15.6%)	0.4%	$87.73	—	MRNGSTR WDE MOAT	92189F643
GSWO	GOLDMAN SACHS ETF TR	42,682 (+6.4%)	$2,464 (+7.8%)	0.7%	$57.02	—	ACTIVEBETA WRLD	38149W739
NVDA	NVIDIA CORPORATION	5,360 (+21.3%)	$1,000 (+21.3%)	0.3%	$117.45	+58.5%	COM	67066G104
RDVI	FIRST TR EXCHANGE-TRADED FD	185,665 (+2.2%)	$4,872 (+3.7%)	1.3%	$24.79	—	FT VEST RIS	33738D879
FTHI	FIRST TR EXCHANGE TRADED FD	199,481 (+3.6%)	$4,712 (+3.2%)	1.3%	$22.90	—	BUYWRIT INCM ETF	33738R308
UPS	UNITED PARCEL SERVICE INC	7,145 (+1.0%)	$709 (+20.0%)	0.2%	$88.18	+5.2%	CL B	911312106
JQUA	J P MORGAN EXCHANGE TRADED F	10,161 (+17.6%)	$642 (+18.1%)	0.2%	$62.95	—	US QUALTY FCTR	46641Q761
JPMB	J P MORGAN EXCHANGE TRADED F	78,456 (+2.9%)	$3,167 (+2.9%)	0.9%	$39.48	—	USD EMRNG MKT	46641Q746
FIW	FIRST TR EXCHANGE-TRADED FD	7,425 (+16.3%)	$807 (+12.4%)	0.2%	$101.34	—	WTR ETF	33733B100
FEGE	RBB FUND TRUST	10,719 (+16.9%)	$493 (+21.6%)	0.1%	$44.49	—	FIRST EAGLE GBL	75526L886
BITS	GLOBAL X FDS	3,965 (+14.4%)	$249 (-26.0%)	0.1%	$92.67	—	BLOCKCHAIN & BIT	37960A727
PPA	INVESCO EXCHANGE TRADED FD T	5,673 (+9.8%)	$889 (+10.6%)	0.2%	$105.91	—	AEROSPACE DEFN	46137V100
AMZN	AMAZON COM INC	4,924 (+2.7%)	$1,137 (+8.0%)	0.3%	$184.14	+24.2%	COM	023135106
AIQ	GLOBAL X FDS	17,983 (+5.9%)	$915 (+9.0%)	0.2%	$35.61	—	ARTIFICIAL ETF	37954Y632
EMLP	FIRST TR EXCHANGE-TRADED FD	77,482 (+3.8%)	$2,934 (+2.6%)	0.8%	$33.59	—	NO AMER ENERGY	33738D101
IBUF	INNOVATOR ETFS TRUST	20,162 (+11.6%)	$589 (+14.5%)	0.2%	$27.08	—	INTL DVLPD 10 BU	45783Y178
QBUF	INNOVATOR ETFS TRUST	18,595 (+10.7%)	$545 (+13.0%)	0.1%	$27.05	—	NASDAQ-100 10 BU	45783Y160
CIBR	FIRST TR EXCHANGE TRADED FD	11,213 (+15.4%)	$801 (+8.5%)	0.2%	$59.48	—	NASDAQ CYB ETF	33734X846
ACIO	ETF SER SOLUTIONS	18,286 (+7.1%)	$799 (+7.8%)	0.2%	$39.45	—	APTUS COLLRD INV	26922A222
BUFS	FIRST TR EXCHNG TRADED FD VI	25,313 (+8.8%)	$578 (+10.6%)	0.2%	$20.85	—	VEST LADDERED SM	33740F243
EBUF	INNOVATOR ETFS TRUST	12,512 (+12.1%)	$359 (+14.5%)	0.1%	$27.05	—	EMERGING MRKT 10	45783Y210
SPBC	SIMPLIFY EXCHANGE TRADED FUN	7,263 (+12.4%)	$325 (+12.1%)	0.1%	$38.02	—	SIMPLIFY US EQT	82889N848
QQQ	INVESCO QQQ TR	452 (+7.6%)	$278 (+10.0%)	0.1%	$602.00	—	UNIT SER 1	46090E103
IWF	ISHARES TR	1,379 (+1.0%)	$653 (+2.1%)	0.2%	$223.96	—	RUS 1000 GRW ETF	464287614

Exited Positions (2)

IJH ISHARES TR 0.4%

Value ($000) $1,446 Shares 22,160 Est. Cost $77.23 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $210 Shares 519 Est. Cost $389.16 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	22,160	$1,446	0.4%	$77.23	—	—	464287507
HD	HOME DEPOT INC	519	$210	0.1%	$389.16	-6.3%	—	437076102

Decreased Positions (53)

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,194 (-51.0%) Shares 25,497 (-51.0%) Est. Cost $34.50 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $3,677 (-17.3%) Shares 4,483 (-22.0%) Est. Cost $703.03 Unrealized +16.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,479 (+25.2%) Shares 7,921 (-2.8%) Est. Cost $188.16 Unrealized +51.8%

MSFT MICROSOFT CORP 0.9%

Value ($000) $3,434 (-12.2%) Shares 7,101 (-5.9%) Est. Cost $279.28 Unrealized +79.2%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $8,197 (-3.4%) Shares 24,450 (-5.2%) Est. Cost $191.45 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value ($000) $3,798 (-7.0%) Shares 65,583 (-8.2%) Est. Cost $35.30 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value ($000) $299 (-47.4%) Shares 7,135 (-27.0%) Est. Cost $54.21 Unrealized +8.3%

XCEM COLUMBIA ETF TR II 1.1%

Value ($000) $4,139 (-5.4%) Shares 107,896 (-10.4%) Est. Cost $30.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $4,244 (-5.2%) Shares 55,097 (-7.5%) Est. Cost $55.63 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $541 (-28.6%) Shares 3,770 (-30.1%) Est. Cost $140.43 Unrealized +3.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $488 (-28.1%) Shares 1,513 (-29.6%) Est. Cost $295.93 Unrealized +4.6%

MTUM ISHARES TR 0.9%

Value ($000) $3,344 (-4.8%) Shares 13,361 (-2.5%) Est. Cost $132.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $528 (-23.4%) Shares 17,675 (-19.5%) Est. Cost $33.16 Unrealized -14.0%

SYY SYSCO CORP 0.1%

Value ($000) $355 (-30.4%) Shares 4,820 (-22.2%) Est. Cost $78.85 Unrealized -4.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $625 (-15.8%) Shares 6,260 (-19.6%) Est. Cost $94.54 Unrealized +0.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $209 (-34.8%) Shares 632 (-31.7%) Est. Cost $298.94 Unrealized +12.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $449 (-19.8%) Shares 1,367 (-15.5%) Est. Cost $322.11 Unrealized +1.4%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $305 (-26.2%) Shares 354 (-20.8%) Est. Cost $922.64 Unrealized -1.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $609 (-14.8%) Shares 3,124 (-8.1%) Est. Cost $194.04 Unrealized +0.5%

SPDW SPDR INDEX SHS FDS 1.5%

Value ($000) $5,657 (+1.8%) Shares 127,390 (-1.9%) Est. Cost $29.11 Unrealized —

FDX FEDEX CORP 0.2%

Value ($000) $725 (+15.7%) Shares 2,509 (-4.9%) Est. Cost $228.30 Unrealized +14.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $299 (-23.0%) Shares 3,964 (-25.0%) Est. Cost $73.46 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $413 (-16.5%) Shares 3,680 (-5.6%) Est. Cost $137.17 Unrealized -15.0%

DEO DIAGEO PLC 0.1%

Value ($000) $315 (-20.2%) Shares 3,655 (-11.7%) Est. Cost $95.43 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $480 (-13.2%) Shares 3,347 (-6.9%) Est. Cost $154.90 Unrealized -5.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $555 (+15.0%) Shares 516 (-18.4%) Est. Cost $732.38 Unrealized +30.5%

META META PLATFORMS INC 0.1%

Value ($000) $265 (-18.8%) Shares 402 (-9.7%) Est. Cost $495.70 Unrealized +34.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $488 (-9.6%) Shares 7,620 (-15.9%) Est. Cost $59.61 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $374 (-12.2%) Shares 3,283 (-11.6%) Est. Cost $116.99 Unrealized -6.4%

AAPL APPLE INC 1.1%

Value ($000) $3,984 (+1.3%) Shares 14,653 (-5.1%) Est. Cost $168.57 Unrealized +59.2%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $855 (+6.3%) Shares 3,526 (-6.8%) Est. Cost $217.80 Unrealized +2.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $835 (-5.0%) Shares 1,463 (-5.4%) Est. Cost $573.47 Unrealized -2.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $431 (+10.7%) Shares 743 (-7.2%) Est. Cost $464.78 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $846 (+4.5%) Shares 2,286 (-6.2%) Est. Cost $316.55 Unrealized +12.8%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $664 (-5.2%) Shares 3,022 (-4.7%) Est. Cost $223.68 Unrealized -5.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $255 (-11.9%) Shares 2,916 (-7.8%) Est. Cost $90.13 Unrealized -1.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $845 (+3.9%) Shares 4,082 (-6.9%) Est. Cost $169.51 Unrealized +16.2%

VTR VENTAS INC 0.1%

Value ($000) $493 (+6.7%) Shares 6,375 (-3.4%) Est. Cost $66.33 Unrealized +13.0%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $596 (-4.7%) Shares 3,070 (-8.1%) Est. Cost $184.06 Unrealized +3.0%

DHR DANAHER CORPORATION 0.1%

Value ($000) $358 (+7.6%) Shares 1,566 (-6.6%) Est. Cost $198.37 Unrealized +10.7%

MDT MEDTRONIC PLC 0.1%

Value ($000) $448 (-4.5%) Shares 4,667 (-4.6%) Est. Cost $91.27 Unrealized +6.4%

IVV ISHARES TR 0.7%

Value ($000) $2,505 (+0.8%) Shares 3,657 (-1.5%) Est. Cost $333.87 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $725 (-2.6%) Shares 13,585 (-10.8%) Est. Cost $46.35 Unrealized +5.1%

SSUS STRATEGY SHS 0.2%

Value ($000) $642 (-2.6%) Shares 13,171 (-3.5%) Est. Cost $35.99 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $432 (-3.1%) Shares 2,460 (-1.6%) Est. Cost $117.93 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $203 (-5.6%) Shares 1,367 (-7.5%) Est. Cost $145.65 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $257 (+4.5%) Shares 1,895 (-6.5%) Est. Cost $129.37 Unrealized -3.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $259 (-3.5%) Shares 4,240 (-4.9%) Est. Cost $49.64 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $245 (-3.1%) Shares 1,280 (-4.0%) Est. Cost $151.87 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $626 (+1.2%) Shares 6,518 (-1.6%) Est. Cost $68.14 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $339 (+0.7%) Shares 12,120 (-7.4%) Est. Cost $30.82 Unrealized -11.6%

IVE ISHARES TR 0.2%

Value ($000) $680 (+0.0%) Shares 3,206 (-2.6%) Est. Cost $110.80 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $562 (-0.0%) Shares 6,634 (-1.5%) Est. Cost $53.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	25,497 (-51.0%)	$1,194 (-51.0%)	0.3%	$34.50	—	PORTFOLIO EMG MK	78463X509
MCK	MCKESSON CORP	4,483 (-22.0%)	$3,677 (-17.3%)	1.0%	$703.03	+16.0%	COM	58155Q103
GOOGL	ALPHABET INC	7,921 (-2.8%)	$2,479 (+25.2%)	0.7%	$188.16	+51.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,101 (-5.9%)	$3,434 (-12.2%)	0.9%	$279.28	+79.2%	COM	594918104
VTI	VANGUARD INDEX FDS	24,450 (-5.2%)	$8,197 (-3.4%)	2.2%	$191.45	—	TOTAL STK MKT	922908769
SPMD	SPDR SERIES TRUST	65,583 (-8.2%)	$3,798 (-7.0%)	1.0%	$35.30	—	STATE STREET SPD	78464A847
LW	LAMB WESTON HLDGS INC	7,135 (-27.0%)	$299 (-47.4%)	0.1%	$54.21	+8.3%	COM	513272104
XCEM	COLUMBIA ETF TR II	107,896 (-10.4%)	$4,139 (-5.4%)	1.1%	$30.05	—	EM CORE EX ETF	19762B202
AVEM	AMERICAN CENTY ETF TR	55,097 (-7.5%)	$4,244 (-5.2%)	1.1%	$55.63	—	AVANTIS EMGMKT	025072604
PEP	PEPSICO INC	3,770 (-30.1%)	$541 (-28.6%)	0.1%	$140.43	+3.9%	COM	713448108
JPM	JPMORGAN CHASE & CO.	1,513 (-29.6%)	$488 (-28.1%)	0.1%	$295.93	+4.6%	COM	46625H100
MTUM	ISHARES TR	13,361 (-2.5%)	$3,344 (-4.8%)	0.9%	$132.65	—	MSCI USA MMENTM	46432F396
CMCSA	COMCAST CORP NEW	17,675 (-19.5%)	$528 (-23.4%)	0.1%	$33.16	-14.0%	CL A	20030N101
SYY	SYSCO CORP	4,820 (-22.2%)	$355 (-30.4%)	0.1%	$78.85	-4.2%	COM	871829107
SCHW	SCHWAB CHARLES CORP	6,260 (-19.6%)	$625 (-15.8%)	0.2%	$94.54	+0.2%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	632 (-31.7%)	$209 (-34.8%)	0.1%	$298.94	+12.8%	COM	91324P102
WTW	WILLIS TOWERS WATSON PLC LTD	1,367 (-15.5%)	$449 (-19.8%)	0.1%	$322.11	+1.4%	SHS	G96629103
COST	COSTCO WHSL CORP NEW	354 (-20.8%)	$305 (-26.2%)	0.1%	$922.64	-1.8%	COM	22160K105
HON	HONEYWELL INTL INC	3,124 (-8.1%)	$609 (-14.8%)	0.2%	$194.04	+0.5%	COM	438516106
SPDW	SPDR INDEX SHS FDS	127,390 (-1.9%)	$5,657 (+1.8%)	1.5%	$29.11	—	PORTFOLIO DEVLPD	78463X889
FDX	FEDEX CORP	2,509 (-4.9%)	$725 (+15.7%)	0.2%	$228.30	+14.6%	COM	31428X106
VXUS	VANGUARD STAR FDS	3,964 (-25.0%)	$299 (-23.0%)	0.1%	$73.46	—	VG TL INTL STK F	921909768
PAYX	PAYCHEX INC	3,680 (-5.6%)	$413 (-16.5%)	0.1%	$137.17	-15.0%	COM	704326107
DEO	DIAGEO PLC	3,655 (-11.7%)	$315 (-20.2%)	0.1%	$95.43	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	3,347 (-6.9%)	$480 (-13.2%)	0.1%	$154.90	-5.0%	COM	742718109
LLY	ELI LILLY & CO	516 (-18.4%)	$555 (+15.0%)	0.1%	$732.38	+30.5%	COM	532457108
META	META PLATFORMS INC	402 (-9.7%)	$265 (-18.8%)	0.1%	$495.70	+34.6%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	7,620 (-15.9%)	$488 (-9.6%)	0.1%	$59.61	—	SPONSORED ADR	03524A108
DIS	DISNEY WALT CO	3,283 (-11.6%)	$374 (-12.2%)	0.1%	$116.99	-6.4%	COM	254687106
AAPL	APPLE INC	14,653 (-5.1%)	$3,984 (+1.3%)	1.1%	$168.57	+59.2%	COM	037833100
COF	CAPITAL ONE FINL CORP	3,526 (-6.8%)	$855 (+6.3%)	0.2%	$217.80	+2.0%	COM	14040H105
MA	MASTERCARD INCORPORATED	1,463 (-5.4%)	$835 (-5.0%)	0.2%	$573.47	-2.5%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	743 (-7.2%)	$431 (+10.7%)	0.1%	$464.78	+21.6%	COM	883556102
AXP	AMERICAN EXPRESS CO	2,286 (-6.2%)	$846 (+4.5%)	0.2%	$316.55	+12.8%	COM	025816109
WM	WASTE MGMT INC DEL	3,022 (-4.7%)	$664 (-5.2%)	0.2%	$223.68	-5.0%	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	2,916 (-7.8%)	$255 (-11.9%)	0.1%	$90.13	-1.0%	COM	68902V107
JNJ	JOHNSON & JOHNSON	4,082 (-6.9%)	$845 (+3.9%)	0.2%	$169.51	+16.2%	COM	478160104
VTR	VENTAS INC	6,375 (-3.4%)	$493 (+6.7%)	0.1%	$66.33	+13.0%	COM	92276F100
BDX	BECTON DICKINSON & CO	3,070 (-8.1%)	$596 (-4.7%)	0.2%	$184.06	+3.0%	COM	075887109
DHR	DANAHER CORPORATION	1,566 (-6.6%)	$358 (+7.6%)	0.1%	$198.37	+10.7%	COM	235851102
MDT	MEDTRONIC PLC	4,667 (-4.6%)	$448 (-4.5%)	0.1%	$91.27	+6.4%	SHS	G5960L103
IVV	ISHARES TR	3,657 (-1.5%)	$2,505 (+0.8%)	0.7%	$333.87	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	13,585 (-10.8%)	$725 (-2.6%)	0.2%	$46.35	+5.1%	COM NEW	902973304
SSUS	STRATEGY SHS	13,171 (-3.5%)	$642 (-2.6%)	0.2%	$35.99	—	DAY HAGAN SMART	86280R803
LGLV	SPDR SERIES TRUST	2,460 (-1.6%)	$432 (-3.1%)	0.1%	$117.93	—	STATE STREET SPD	78468R804
ITOT	ISHARES TR	1,367 (-7.5%)	$203 (-5.6%)	0.1%	$145.65	—	CORE S&P TTL STK	464287150
ABNB	AIRBNB INC	1,895 (-6.5%)	$257 (+4.5%)	0.1%	$129.37	-3.7%	COM CL A	009066101
OMFL	INVESCO EXCH TRD SLF IDX FD	4,240 (-4.9%)	$259 (-3.5%)	0.1%	$49.64	—	RUSL 1000 DYNM	46138J619
RSP	INVESCO EXCHANGE TRADED FD T	1,280 (-4.0%)	$245 (-3.1%)	0.1%	$151.87	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	6,518 (-1.6%)	$626 (+1.2%)	0.2%	$68.14	—	MSCI EAFE ETF	464287465
KDP	KEURIG DR PEPPER INC	12,120 (-7.4%)	$339 (+0.7%)	0.1%	$30.82	-11.6%	COM	49271V100
IVE	ISHARES TR	3,206 (-2.6%)	$680 (+0.0%)	0.2%	$110.80	—	S&P 500 VAL ETF	464287408
MDYV	SPDR SERIES TRUST	6,634 (-1.5%)	$562 (-0.0%)	0.2%	$53.81	—	STATE STREET SPD	78464A839

Unchanged Positions (26)

IUS INVESCO EXCH TRD SLF IDX FD 3.0%

Value ($000) $11,249 Shares 196,792 Est. Cost $47.55 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $11,328 Shares 111,084 Est. Cost $80.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.3%

Value ($000) $4,933 Shares 54,814 Est. Cost $77.01 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.3%

Value ($000) $4,869 Shares 208,810 Est. Cost $19.68 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $966 Shares 3,077 Est. Cost $152.52 Unrealized +87.7%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $5,253 Shares 84,081 Est. Cost $52.39 Unrealized —

COWZ PACER FDS TR 1.0%

Value ($000) $3,631 Shares 60,340 Est. Cost $55.24 Unrealized —

FYLD CAMBRIA ETF TR 0.9%

Value ($000) $3,317 Shares 102,102 Est. Cost $25.89 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $302 Shares 150 Est. Cost $1891.46 Unrealized +11.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $238 Shares 3,089 Est. Cost $67.38 Unrealized +9.5%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,575 Shares 3,228 Est. Cost $185.78 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $291 Shares 1,375 Est. Cost $151.31 Unrealized +41.8%

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $2,303 Shares 11,012 Est. Cost $112.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,078 Shares 1,581 Est. Cost $387.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,749 Shares 7,958 Est. Cost $105.63 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $361 Shares 4,805 Est. Cost $64.50 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $275 Shares 2,892 Est. Cost $69.81 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $409 Shares 4,963 Est. Cost $43.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $314 Shares 500 Est. Cost $452.38 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $388 Shares 6,169 Est. Cost $27.98 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $265 Shares 1,776 Est. Cost $105.33 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $230 Shares 2,152 Est. Cost $104.51 Unrealized —

GLOF ISHARES TR 0.1%

Value ($000) $242 Shares 4,580 Est. Cost $28.60 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $363 Shares 3,750 Est. Cost $110.56 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $204 Shares 830 Est. Cost $204.67 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $226 Shares 1,600 Est. Cost $134.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUS	INVESCO EXCH TRD SLF IDX FD	196,792	$11,249	3.0%	$47.55	—	RAFI STRATGIC US	46138J742
AVUV	AMERICAN CENTY ETF TR	111,084	$11,328	3.1%	$80.08	—	US SML CP VALU	025072877
VYMI	VANGUARD WHITEHALL FDS	54,814	$4,933	1.3%	$77.01	—	INTL HIGH ETF	921946794
—	ADAMS DIVERSIFIED EQUITY FD	208,810	$4,869	1.3%	$19.68	—	COM	006212104
GOOG	ALPHABET INC	3,077	$966	0.3%	$152.52	+87.7%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	84,081	$5,253	1.4%	$52.39	—	VAN FTSE DEV MKT	921943858
COWZ	PACER FDS TR	60,340	$3,631	1.0%	$55.24	—	US CASH COWS 100	69374H881
FYLD	CAMBRIA ETF TR	102,102	$3,317	0.9%	$25.89	—	CAMBRIA FGN SHR	132061300
MELI	MERCADOLIBRE INC	150	$302	0.1%	$1891.46	+11.0%	COM	58733R102
CSCO	CISCO SYS INC	3,089	$238	0.1%	$67.38	+9.5%	COM	17275R102
VUG	VANGUARD INDEX FDS	3,228	$1,575	0.4%	$185.78	—	GROWTH ETF	922908736
RSG	REPUBLIC SVCS INC	1,375	$291	0.1%	$151.31	+41.8%	COM	760759100
VXF	VANGUARD INDEX FDS	11,012	$2,303	0.6%	$112.41	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	1,581	$1,078	0.3%	$387.88	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	7,958	$1,749	0.5%	$105.63	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	4,805	$361	0.1%	$64.50	—	S&P500 QUALITY	46137V241
ESGD	ISHARES TR	2,892	$275	0.1%	$69.81	—	ESG AW MSCI EAFE	46435G516
SPTM	SPDR SERIES TRUST	4,963	$409	0.1%	$43.72	—	STATE STREET SPD	78464A805
VOO	VANGUARD INDEX FDS	500	$314	0.1%	$452.38	—	S&P 500 ETF SHS	922908363
FV	FIRST TR EXCHANGE TRADED FD	6,169	$388	0.1%	$27.98	—	DORSEY WRT 5 ETF	33738R605
ESGU	ISHARES TR	1,776	$265	0.1%	$105.33	—	ESG AWR MSCI USA	46435G425
SPYG	SPDR SERIES TRUST	2,152	$230	0.1%	$104.51	—	STATE STREET SPD	78464A409
GLOF	ISHARES TR	4,580	$242	0.1%	$28.60	—	GLOBAL EQUITY	46434V316
IJK	ISHARES TR	3,750	$363	0.1%	$110.56	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	830	$204	0.1%	$204.67	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,600	$226	0.1%	$134.07	—	SELECT DIVID ETF	464287168