Imprint Wealth LLC — Q4 2025 13F-HR

← Imprint Wealth LLC

Q4 2025 · 13F-HR

Imprint Wealth LLCholdings as filed

Filed 2026-02-17 · accession 0001214659-26-001921

$21.4M

Reported value

307

Positions

2025-12-31

Period end

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The Brief · Imprint Wealth LLC · Q4 2025

AI · grounded in 13F

Imprint Wealth LLC increased its position in the iShares S&P 500 Value ETF IVE by 2357.78%. The fund also accumulated shares of the Vanguard Mortgage-Backed Securities ETF VMBS by 420.72% and the iShares A.I. Innovation and Tech Active ETF BAI by 36.12%. These additions coincided with a reduction in holdings across 295 positions, including a 69.90% trim of the iShares S&P 500 Growth ETF IVW and a 51.33% trim of the iShares MSCI USA Quality Factor ETF QUAL.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2.0M	9.19%	24,525	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.5M	6.81%	23,950	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.3M	5.90%	2,014	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.1M	5.05%	5,790	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.1M	5.00%	2,225	Common	SOLE
037833100	AAPL	APPLE INC COM	$938,733	4.39%	3,453	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$651,986	3.05%	1,901	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$526,466	2.46%	1,682	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$502,989	2.35%	762	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$485,229	2.27%	2,443	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$437,672	2.05%	1,172	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$414,681	1.94%	4,708	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$410,167	1.92%	1,777	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$395,007	1.85%	1,384	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$392,574	1.83%	11,789	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$382,508	1.79%	816	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$372,809	1.74%	1,157	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$348,660	1.63%	9,042	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$343,092	1.60%	1,129	Common	SOLE
G25508105	CRH	CRH PLC ORD	$334,214	1.56%	2,678	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$291,103	1.36%	1,910	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$283,054	1.32%	2,302	Common	SOLE
931142103	WMT	WALMART INC COM	$278,971	1.30%	2,504	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$243,261	1.14%	503	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$236,289	1.10%	1,917	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$234,549	1.10%	1,106	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$229,267	1.07%	774	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$218,537	1.02%	1,816	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$204,866	0.96%	3,162	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$183,865	0.86%	3,343	Common	SOLE
88160R101	TSLA	TESLA INC COM	$174,941	0.82%	389	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$164,403	0.77%	1,492	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$159,340	0.74%	3,154	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$130,176	0.61%	2,765	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$129,032	0.60%	5,604	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$115,672	0.54%	2,192	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$113,916	0.53%	106	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$108,722	0.51%	3,193	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$107,033	0.50%	487	Common	SOLE
45258H106	IMMX	IMMIX BIOPHARMA INC COM	$104,647	0.49%	20,009	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$103,900	0.49%	182	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$102,287	0.48%	1,766	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$90,448	0.42%	3,417	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$90,021	0.42%	2,094	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$89,459	0.42%	523	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$85,016	0.40%	276	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$83,064	0.39%	240	Common	SOLE
09290C830	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$82,677	0.39%	2,570	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$79,887	0.37%	1,609	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$77,612	0.36%	1,118	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$62,922	0.29%	701	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$60,016	0.28%	290	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$59,843	0.28%	723	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$59,699	0.28%	836	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$59,472	0.28%	1,039	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$59,419	0.28%	697	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$58,914	0.28%	871	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$58,367	0.27%	186	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$58,274	0.27%	1,206	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$57,861	0.27%	146	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$54,933	0.26%	176	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$52,874	0.25%	173	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$52,872	0.25%	1,041	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$52,792	0.25%	982	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$49,441	0.23%	434	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$48,530	0.23%	79	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$41,963	0.20%	722	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$38,675	0.18%	1,250	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$38,406	0.18%	836	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$37,907	0.18%	58	Common	SOLE
191216100	KO	COCA COLA CO COM	$37,821	0.18%	541	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$36,638	0.17%	198	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$31,615	0.15%	1,398	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$31,438	0.15%	1,429	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$30,095	0.14%	210	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$28,561	0.13%	125	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$28,347	0.13%	89	Common	SOLE
92826C839	V	VISA INC COM CL A	$28,057	0.13%	80	Common	SOLE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$28,013	0.13%	972	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$25,960	0.12%	169	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$25,714	0.12%	223	Common	SOLE
713448108	PEP	PEPSICO INC COM	$25,690	0.12%	179	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$25,332	0.12%	535	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$25,023	0.12%	149	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$22,700	0.11%	317	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$22,567	0.11%	61	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$22,528	0.11%	90	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$22,116	0.10%	543	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$21,421	0.10%	4	Common	SOLE
842587107	SO	SOUTHERN CO COM	$21,277	0.10%	244	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$20,992	0.10%	121	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$20,860	0.10%	36	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$20,690	0.10%	222	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$20,681	0.10%	150	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$20,541	0.10%	112	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$19,834	0.09%	23	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$18,318	0.09%	354	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$18,159	0.08%	138	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$16,865	0.08%	95	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$16,827	0.08%	150	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$16,760	0.08%	173	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$16,567	0.08%	85	Common	SOLE
278865100	ECL	ECOLAB INC COM	$16,539	0.08%	63	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$16,269	0.08%	143	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$15,832	0.07%	331	Common	SOLE
44486Q103	HUMA	HUMACYTE INC COM	$15,717	0.07%	16,363	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$15,684	0.07%	23	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$15,631	0.07%	225	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$15,515	0.07%	47	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$15,010	0.07%	317	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$14,978	0.07%	14	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$14,632	0.07%	75	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$14,064	0.07%	150	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$13,981	0.07%	153	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$13,978	0.07%	131	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$13,663	0.06%	60	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$13,644	0.06%	32	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$13,622	0.06%	88	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$13,410	0.06%	95	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$13,198	0.06%	51	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$13,149	0.06%	308	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$13,005	0.06%	162	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$12,788	0.06%	128	Common	SOLE
548661107	LOW	LOWES COS INC COM	$12,781	0.06%	53	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$12,608	0.06%	128	Common	SOLE
461202103	INTU	INTUIT COM	$12,586	0.06%	19	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$12,575	0.06%	176	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12,541	0.06%	107	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$12,351	0.06%	159	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$12,301	0.06%	35	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$12,245	0.06%	270	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12,200	0.06%	127	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$12,191	0.06%	39	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$11,984	0.06%	297	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$11,892	0.06%	88	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$11,573	0.05%	57	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11,414	0.05%	86	Common	SOLE
761152107	RMD	RESMED INC COM	$11,321	0.05%	47	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$11,318	0.05%	44	Common	SOLE
87612E106	TGT	TARGET CORP COM	$11,144	0.05%	114	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$11,103	0.05%	581	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10,959	0.05%	16	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10,868	0.05%	59	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$10,263	0.05%	201	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$10,251	0.05%	50	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$10,107	0.05%	106	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$10,083	0.05%	100	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9,963	0.05%	16	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$9,947	0.05%	43	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$9,914	0.05%	36	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$9,448	0.04%	43	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9,407	0.04%	18	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$9,323	0.04%	150	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$9,261	0.04%	630	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$9,244	0.04%	54	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$9,191	0.04%	60	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$8,987	0.04%	96	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8,947	0.04%	26	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$8,882	0.04%	165	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$8,739	0.04%	32	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$8,618	0.04%	30	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$8,610	0.04%	186	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$8,562	0.04%	22	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$8,093	0.04%	32	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7,911	0.04%	9	Common	SOLE
126408103	CSX	CSX CORP COM	$7,758	0.04%	214	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$7,744	0.04%	425	Common	SOLE
219350105	GLW	CORNING INC COM	$7,618	0.04%	87	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7,540	0.04%	15	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7,097	0.03%	34	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$7,084	0.03%	237	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7,051	0.03%	62	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$7,022	0.03%	86	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$6,929	0.03%	151	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$6,914	0.03%	172	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$6,671	0.03%	23	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$6,612	0.03%	39	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$6,515	0.03%	52	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$6,422	0.03%	6	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,316	0.03%	82	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$6,191	0.03%	103	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6,105	0.03%	58	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$5,962	0.03%	34	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5,578	0.03%	64	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5,523	0.03%	45	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$5,479	0.03%	45	Common	SOLE
097023105	BA	BOEING CO COM	$5,211	0.02%	24	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$5,184	0.02%	23	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$5,183	0.02%	28	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$5,176	0.02%	76	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$5,134	0.02%	18	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,133	0.02%	32	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$5,072	0.02%	3	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$5,068	0.02%	211	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4,768	0.02%	97	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$4,704	0.02%	30	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$4,658	0.02%	24	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$4,610	0.02%	17	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4,593	0.02%	23	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$4,561	0.02%	17	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$4,555	0.02%	94	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$4,532	0.02%	5	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$4,440	0.02%	15	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$4,373	0.02%	27	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4,353	0.02%	9	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$4,293	0.02%	85	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$4,251	0.02%	85	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$4,212	0.02%	13	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$4,199	0.02%	17	Common	SOLE
45259A548	SNTH	MRP SYNTHEQUITY ETF	$4,181	0.02%	151	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$4,137	0.02%	45	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$4,067	0.02%	44	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$3,998	0.02%	171	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$3,990	0.02%	38	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$3,952	0.02%	31	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$3,829	0.02%	65	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$3,800	0.02%	28	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$3,743	0.02%	32	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$3,742	0.02%	91	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3,649	0.02%	29	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3,573	0.02%	19	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3,571	0.02%	45	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3,558	0.02%	37	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$3,546	0.02%	129	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$3,484	0.02%	41	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$3,336	0.02%	19	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,320	0.02%	31	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$3,302	0.02%	12	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$3,233	0.02%	20	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$3,233	0.02%	71	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,174	0.01%	7	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$3,150	0.01%	9	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$3,113	0.01%	8	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,065	0.01%	4	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3,032	0.01%	36	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$2,906	0.01%	55	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2,856	0.01%	21	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2,832	0.01%	5	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$2,823	0.01%	30	Common	SOLE
216648501	COO	COOPER COS INC COM	$2,787	0.01%	34	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$2,783	0.01%	15	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$2,747	0.01%	12	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,696	0.01%	33	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2,683	0.01%	7	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$2,671	0.01%	6	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2,637	0.01%	140	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$2,531	0.01%	24	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2,461	0.01%	11	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2,430	0.01%	2	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2,328	0.01%	113	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2,310	0.01%	117	Common	SOLE
26884L109	EQT	EQT CORP COM	$2,251	0.01%	42	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$2,237	0.01%	22	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$2,186	0.01%	47	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2,178	0.01%	11	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$2,116	0.01%	44	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$2,004	0.01%	9	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$1,981	0.01%	22	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,924	0.01%	52	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$1,851	0.01%	47	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$1,844	0.01%	11	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$1,820	0.01%	42	Common	SOLE
78433H568	SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	$1,818	0.01%	33	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,696	0.01%	17	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1,688	0.01%	57	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1,658	0.01%	3	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1,610	0.01%	10	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$1,542	0.01%	15	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,536	0.01%	7	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$1,519	0.01%	7	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1,484	0.01%	7	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1,457	0.01%	15	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1,445	0.01%	36	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1,378	0.01%	4	Common	SOLE
942622200	WSO	WATSCO INC COM	$1,348	0.01%	4	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$1,268	0.01%	5	Common	SOLE
06748M196	VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	$1,244	0.01%	47	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1,241	0.01%	35	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,164	0.01%	25	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$1,161	0.01%	2	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1,140	0.01%	17	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$1,099	0.01%	11	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$1,095	0.01%	6	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$1,074	0.01%	9	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$1,055	0.00%	8	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$1,055	0.00%	11	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,044	0.00%	8	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$941	0.00%	14	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$911	0.00%	24	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$893	0.00%	4	Common	SOLE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$889	0.00%	40	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$874	0.00%	18	Common	SOLE
26875P101	EOG	EOG RES INC COM	$840	0.00%	8	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$739	0.00%	3	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$725	0.00%	7	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$652	0.00%	20	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$631	0.00%	12	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$500	0.00%	8	Common	SOLE
73278L105	POOL	POOL CORP COM	$458	0.00%	2	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$300	0.00%	6	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$290	0.00%	1	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$258	0.00%	1	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$255	0.00%	6	Common	SOLE
366651107	IT	GARTNER INC COM	$252	0.00%	1	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$244	0.00%	3	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$215	0.00%	1	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$95	0.00%	1	Common	SOLE

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.