Imprint Wealth LLC — Q1 2026 13F-HR

← Imprint Wealth LLC

Q1 2026 · 13F-HR

Imprint Wealth LLCholdings as filed

Filed 2026-05-15 · accession 0001214659-26-006358

$21.9M

Reported value

298

Positions

2026-03-31

Period end

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The Brief · Imprint Wealth LLC · Q1 2026

AI · grounded in 13F

Imprint Wealth LLC established a new position in CORO valued at $1.34M. The fund also initiated a new position in BLCR for $413,269 and increased its holdings in NFLX by 1,486%. Conversely, the fund trimmed several positions, most notably reducing shares of OEF by 99.26% and DIA by 98.25%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.1M	14.2%	40,529	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.7M	7.97%	30,014	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$1.3M	6.13%	41,766	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$852,642	3.89%	4,889	Common	SOLE
037833100	AAPL	APPLE INC COM	$721,779	3.30%	2,844	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$699,722	3.20%	7,833	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$635,275	2.90%	3,312	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$559,755	2.56%	16,988	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$506,645	2.31%	13,988	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$483,676	2.21%	1,682	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$467,571	2.14%	1,384	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$441,112	2.01%	771	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$417,888	1.91%	1,172	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$413,269	1.89%	10,065	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$404,851	1.85%	5,715	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$382,558	1.75%	1,849	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$372,421	1.70%	1,102	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$330,048	1.51%	1,122	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$327,817	1.50%	1,574	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$318,575	1.45%	816	Common	SOLE
931142103	WMT	WALMART INC COM	$293,177	1.34%	2,359	Common	SOLE
45258H106	IMMX	IMMIX BIOPHARMA INC COM	$284,669	1.30%	31,248	Common	SOLE
G25508105	CRH	CRH PLC ORD	$281,511	1.29%	2,678	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$267,045	1.22%	1,574	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$249,776	1.14%	418	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$243,437	1.11%	2,302	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$228,741	1.04%	2,379	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$216,832	0.99%	1,917	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$210,305	0.96%	996	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$187,610	0.86%	774	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$179,616	0.82%	1,648	Common	SOLE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	$173,247	0.79%	5,103	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$169,855	0.78%	7,414	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$152,212	0.70%	3,154	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$142,935	0.65%	2,932	Common	SOLE
44812J104	HUT	HUT 8 CORP COM	$141,293	0.65%	3,012	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$139,817	0.64%	2,978	Common	SOLE
88160R101	TSLA	TESLA INC COM	$139,778	0.64%	376	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$120,322	0.55%	2,317	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$120,305	0.55%	325	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$116,105	0.53%	3,022	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$104,734	0.48%	487	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$100,519	0.46%	3,822	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$93,265	0.43%	1,941	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$85,628	0.39%	199	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$83,942	0.38%	1,618	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$80,940	0.37%	88	Common	SOLE
09290C830	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$78,894	0.36%	2,570	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78,461	0.36%	1,118	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$78,321	0.36%	276	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$74,949	0.34%	150	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$67,352	0.31%	523	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$66,750	0.30%	750	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$62,157	0.28%	836	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$61,190	0.28%	1,041	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$60,566	0.28%	723	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$59,380	0.27%	207	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$57,364	0.26%	176	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$55,816	0.25%	697	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$53,077	0.24%	982	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$50,628	0.23%	58	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$48,335	0.22%	434	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$47,666	0.22%	195	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$45,597	0.21%	79	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$45,065	0.21%	145	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$44,879	0.20%	145	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$43,478	0.20%	931	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$39,232	0.18%	198	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$37,850	0.17%	1,250	Common	SOLE
191216100	KO	COCA COLA CO COM	$36,200	0.17%	476	Common	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$31,266	0.14%	1,398	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$30,988	0.14%	1,429	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$29,231	0.13%	223	Common	SOLE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$27,634	0.13%	972	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$27,259	0.12%	543	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$27,121	0.12%	583	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$24,844	0.11%	172	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$24,558	0.11%	317	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$23,111	0.11%	149	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$22,913	0.10%	150	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$22,429	0.10%	731	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$21,599	0.10%	90	Common	SOLE
713448108	PEP	PEPSICO INC COM	$20,654	0.09%	133	Common	SOLE
92826C839	V	VISA INC COM CL A	$18,437	0.08%	61	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$18,350	0.08%	354	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$18,285	0.08%	138	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$18,064	0.08%	39	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$17,936	0.08%	18	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$17,920	0.08%	331	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$17,407	0.08%	173	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$16,811	0.08%	181	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$16,011	0.07%	83	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$14,958	0.07%	23	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$14,924	0.07%	317	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$14,307	0.07%	40	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$14,134	0.06%	308	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$14,103	0.06%	36	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$14,021	0.06%	153	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$14,011	0.06%	107	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$13,818	0.06%	150	Common	SOLE
87612E106	TGT	TARGET CORP COM	$13,817	0.06%	114	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$13,747	0.06%	95	Common	SOLE
81369Y100	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$13,492	0.06%	270	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$13,035	0.06%	159	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$12,902	0.06%	88	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$12,728	0.06%	130	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12,297	0.06%	77	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$12,256	0.06%	97	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$12,127	0.06%	297	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$12,029	0.05%	128	Common	SOLE
219350105	GLW	CORNING INC COM	$11,829	0.05%	87	Common	SOLE
842587107	SO	SOUTHERN CO COM	$11,679	0.05%	121	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$11,538	0.05%	54	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$11,033	0.05%	75	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$11,032	0.05%	176	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$11,005	0.05%	127	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$10,587	0.05%	35	Common	SOLE
761152107	RMD	RESMED INC COM	$10,551	0.05%	47	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$10,451	0.05%	16	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$10,363	0.05%	100	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$10,251	0.05%	201	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10,171	0.05%	45	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$10,005	0.05%	46	Common	SOLE
44486Q103	HUMA	HUMACYTE INC COM	$9,927	0.05%	16,363	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$9,923	0.05%	86	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$9,761	0.04%	581	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$9,707	0.04%	50	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9,031	0.04%	43	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$8,569	0.04%	186	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8,551	0.04%	26	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$8,485	0.04%	528	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$8,143	0.04%	80	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$8,003	0.04%	150	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$7,916	0.04%	39	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$7,879	0.04%	139	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$7,878	0.04%	172	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7,764	0.04%	32	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7,614	0.03%	9	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$7,604	0.03%	32	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$7,544	0.03%	425	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7,496	0.03%	103	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$7,344	0.03%	62	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$7,225	0.03%	26	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$7,122	0.03%	171	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$7,075	0.03%	34	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6,977	0.03%	58	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$6,804	0.03%	237	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$6,793	0.03%	23	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$6,733	0.03%	42	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$6,369	0.03%	80	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6,362	0.03%	82	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$6,272	0.03%	45	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$6,111	0.03%	151	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$6,064	0.03%	28	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$5,915	0.03%	91	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$5,770	0.03%	6	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5,730	0.03%	51	Common	SOLE
278865100	ECL	ECOLAB INC COM	$5,586	0.03%	21	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$5,548	0.03%	64	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$5,503	0.03%	42	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$5,467	0.02%	5	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5,440	0.02%	9	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5,408	0.02%	17	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5,407	0.02%	11	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$5,339	0.02%	52	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5,291	0.02%	32	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$5,280	0.02%	40	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5,274	0.02%	95	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$5,223	0.02%	28	Common	SOLE
461202103	INTU	INTUIT COM	$5,189	0.02%	12	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5,130	0.02%	89	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$5,024	0.02%	211	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$4,938	0.02%	17	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$4,936	0.02%	45	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$4,876	0.02%	24	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4,725	0.02%	97	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$4,529	0.02%	94	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$4,453	0.02%	14	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$4,339	0.02%	22	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$4,335	0.02%	71	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$4,249	0.02%	85	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$4,210	0.02%	1	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$4,061	0.02%	41	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$4,059	0.02%	15	Common	SOLE
45259A548	SNTH	MRP SYNTHEQUITY ETF	$3,962	0.02%	151	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$3,922	0.02%	23	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$3,921	0.02%	4	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3,851	0.02%	85	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$3,774	0.02%	24	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$3,762	0.02%	65	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$3,591	0.02%	15	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$3,536	0.02%	28	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$3,531	0.02%	37	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$3,447	0.02%	15	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$3,428	0.02%	29	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3,371	0.02%	17	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$3,370	0.02%	17	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$3,291	0.02%	31	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3,232	0.01%	45	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$3,225	0.01%	36	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$3,214	0.01%	19	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$3,203	0.01%	3	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$3,126	0.01%	7	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3,097	0.01%	55	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$3,038	0.01%	7	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$3,008	0.01%	12	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2,945	0.01%	2	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$2,871	0.01%	8	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2,868	0.01%	31	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$2,776	0.01%	30	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$2,633	0.01%	16	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2,614	0.01%	25	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$2,612	0.01%	140	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$2,552	0.01%	6	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$2,479	0.01%	21	Common	SOLE
216648501	COO	COOPER COS INC COM	$2,431	0.01%	34	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2,374	0.01%	33	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	$2,308	0.01%	113	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$2,305	0.01%	5	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	$2,296	0.01%	117	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$2,275	0.01%	12	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$2,216	0.01%	22	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$2,188	0.01%	9	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$2,184	0.01%	3	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$2,182	0.01%	20	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2,181	0.01%	11	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$2,123	0.01%	6	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$2,094	0.01%	44	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$2,087	0.01%	11	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2,084	0.01%	5	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$2,032	0.01%	11	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1,983	0.01%	4	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$1,972	0.01%	6	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1,890	0.01%	8	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$1,844	0.01%	8	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$1,749	0.01%	47	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$1,739	0.01%	57	Common	SOLE
78433H568	SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	$1,736	0.01%	33	Common	SOLE
06748M196	VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	$1,678	0.01%	47	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1,670	0.01%	36	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1,665	0.01%	52	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1,603	0.01%	5	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$1,553	0.01%	42	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$1,533	0.01%	7	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$1,520	0.01%	5	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1,505	0.01%	13	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$1,503	0.01%	17	Common	SOLE
942622200	WSO	WATSCO INC COM	$1,455	0.01%	4	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1,453	0.01%	4	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1,446	0.01%	15	Common	SOLE
126408103	CSX	CSX CORP COM	$1,437	0.01%	35	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$1,423	0.01%	17	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1,321	0.01%	1	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$1,273	0.01%	15	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$1,260	0.01%	7	Common	SOLE
26884L109	EQT	EQT CORP COM	$1,209	0.01%	19	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1,186	0.01%	10	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$1,177	0.01%	2	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1,157	0.01%	8	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$1,155	0.01%	25	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1,109	0.01%	35	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$1,106	0.01%	5	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$1,102	0.01%	11	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1,089	0.00%	8	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$1,067	0.00%	9	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1,056	0.00%	7	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$1,054	0.00%	11	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$977	0.00%	14	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$977	0.00%	5	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$970	0.00%	2	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$948	0.00%	6	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$941	0.00%	15	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$907	0.00%	5	Common	SOLE
941848103	WAT	WATERS CORP COM	$893	0.00%	3	Common	SOLE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$881	0.00%	40	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$838	0.00%	11	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$786	0.00%	5	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$781	0.00%	3	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$757	0.00%	15	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$756	0.00%	7	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$720	0.00%	8	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$686	0.00%	12	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$650	0.00%	4	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$650	0.00%	4	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$583	0.00%	20	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$573	0.00%	8	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$545	0.00%	24	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$513	0.00%	8	Common	SOLE
73278L105	POOL	POOL CORP COM	$405	0.00%	2	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$300	0.00%	6	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC COM CL A	$296	0.00%	8	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$287	0.00%	1	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$277	0.00%	6	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$264	0.00%	3	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$262	0.00%	1	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$219	0.00%	1	Common	SOLE
366651107	IT	GARTNER INC COM	$158	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.