Imprint Wealth LLC

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Institutional

CIK 0001972653

$21.9M

Reported AUM

298

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$3.1M	14.16%	—	HELD
2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$66.92	1.95%	22.68%	93.86%	$1.7M	7.97%	—	HELD
3	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$35.91	3.43%	33.07%	51.60%	$1.3M	6.13%	—	HELD
4	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$853K	3.89%	—	HELD
5	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$722K	3.30%	—	HELD
6	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$98.30	0.47%	21.48%	74.60%	$700K	3.20%	—	HELD
7	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$218.92	1.36%	19.58%	62.20%	$635K	2.90%	—	HELD
8	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$41.08	9.55%	25.51%	44.20%	$560K	2.56%	—	HELD
9	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$42.23	2.43%	16.39%	76.78%	$507K	2.31%	—	HELD
10	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	76.18%	131.67%	$484K	2.21%	—	HELD
11	MU	MICRON TECHNOLOGY INC COM	$874.66	18.36%	662.58%	1011.70%	$468K	2.14%	—	HELD
12	META	META PLATFORMS INC CL A	$539.03	-7.95%	-21.66%	55.72%	$441K	2.01%	—	HELD
13	IWB	ISHARES RUSSELL 1000 ETF	$405.80	1.64%	18.08%	67.26%	$418K	1.91%	—	HELD
14	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$48.01	2.65%	30.25%	82.09%	$413K	1.89%	—	HELD
15	SHLD	GLOBAL X DEFENSE TECH ETF	$62.77	1.19%	2.57%	146.61%	$405K	1.85%	—	HELD
16	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	31.24%	138.73%	$383K	1.75%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$403.31	7.64%	73.36%	267.64%	$372K	1.70%	—	HELD
18	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	21.40%	144.23%	$330K	1.51%	—	HELD
19	AMZN	AMAZON COM INC COM	$235.50	3.90%	5.54%	30.60%	$328K	1.50%	—	HELD
20	CRWD	CROWDSTRIKE HLDGS INC CL A	$185.22	3.26%	65.87%	163.66%	$319K	1.45%	—	HELD
21	WMT	WALMART INC COM	$111.10	-2.73%	13.75%	139.00%	$293K	1.34%	—	HELD
22	IMMX	IMMIX BIOPHARMA INC COM	$8.55	4.65%	222.64%	110.59%	$285K	1.30%	—	HELD
23	CRH	CRH PLC ORD	$96.00	-3.72%	5.44%	113.99%	$282K	1.29%	—	HELD
24	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	47.45%	240.22%	$267K	1.22%	—	HELD
25	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$250K	1.14%	—	HELD
26	GPC	GENUINE PARTS CO COM	$124.83	-3.96%	0.78%	17.92%	$243K	1.11%	—	HELD
27	NFLX	NETFLIX INC. COM	$73.17	-0.62%	-36.85%	28.55%	$229K	1.04%	—	HELD
28	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	19.82%	75.31%	$217K	0.99%	—	HELD
29	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	21.39%	68.81%	$210K	0.96%	—	HELD
30	IBM	INTERNATIONAL BUSINESS MACHS COM	$221.74	-2.08%	-7.13%	102.90%	$188K	0.86%	—	HELD
31	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$106.41	0.18%	—	—	$180K	0.82%	—	HELD
32	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	$25.81	3.36%	—	—	$173K	0.79%	—	HELD
33	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.51	0.04%	—	—	$170K	0.78%	—	HELD
34	MP	MP MATERIALS CORP COM CL A	$41.66	9.34%	—	—	$152K	0.70%	—	HELD
35	BAC	BANK OF AMER CORP COM	$61.73	1.08%	—	—	$143K	0.65%	—	HELD
36	HUT	HUT 8 CORP COM	$108.27	22.78%	—	—	$141K	0.65%	—	HELD
37	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$46.25	0.13%	—	—	$140K	0.64%	—	HELD
38	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$140K	0.64%	—	HELD
39	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$52.03	0.21%	—	—	$120K	0.55%	—	HELD
40	MSFT	MICROSOFT CORP COM	$451.10	15.51%	—	—	$120K	0.55%	—	HELD
41	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	—	—	$116K	0.53%	—	HELD
42	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$105K	0.48%	—	HELD
43	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$25.25	-0.04%	—	—	$101K	0.46%	—	HELD
44	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47.88	0.15%	—	—	$93K	0.43%	—	HELD
45	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$86K	0.39%	—	HELD
46	SSO	PROSHARES ULTRA S&P 500	$66.10	3.27%	—	—	$84K	0.38%	—	HELD
47	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$81K	0.37%	—	HELD
48	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$35.54	2.26%	—	—	$79K	0.36%	—	HELD
49	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78.23	-0.05%	—	—	$78K	0.36%	—	HELD
50	GE	GE AEROSPACE COM NEW	$355.04	1.26%	—	—	$78K	0.36%	—	HELD
51	MA	MASTERCARD INCORPORATED CL A	$577.35	2.49%	—	—	$75K	0.34%	—	HELD
52	QCOM	QUALCOMM INC COM	$151.60	-2.62%	—	—	$67K	0.31%	—	HELD
53	SYSB	ISHARES SYSTEMATIC BOND ETF	$87.36	0.15%	—	—	$67K	0.30%	—	HELD
54	EFV	ISHARES MSCI EAFE VALUE ETF	$81.31	2.43%	—	—	$62K	0.28%	—	HELD
55	FCX	FREEPORT MCMORAN INC CL B	$63.44	5.75%	—	—	$61K	0.28%	—	HELD
56	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$92.44	1.48%	—	—	$61K	0.28%	—	HELD
57	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$59K	0.27%	—	HELD
58	CB	CHUBB LTD SWITZ COM	$350.15	-3.25%	—	—	$57K	0.26%	—	HELD
59	EW	EDWARDS LIFESCIENCES CORP COM	$86.92	1.35%	—	—	$56K	0.25%	—	HELD
60	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	—	—	$53K	0.24%	—	HELD
61	GEV	GE VERNOVA INC COM	$981.98	9.07%	—	—	$51K	0.23%	—	HELD
62	EFG	ISHARES MSCI EAFE GROWTH ETF	$122.36	3.21%	—	—	$48K	0.22%	—	HELD
63	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$48K	0.22%	—	HELD
64	QQQ	INVESCO QQQ TRUST SERIES I	—	—	—	—	$46K	0.21%	—	HELD
65	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$45K	0.21%	—	HELD
66	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$45K	0.20%	—	HELD
67	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$40.97	1.61%	—	—	$43K	0.20%	—	HELD
68	VPU	VANGUARD UTILITIES ETF	$192.58	-0.46%	—	—	$39K	0.18%	—	HELD
69	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$33.56	-3.89%	—	—	$38K	0.17%	—	HELD
70	KO	COCA COLA CO COM	$88.49	-0.66%	—	—	$36K	0.17%	—	HELD
71	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$22.33	0.19%	—	—	$31K	0.14%	—	HELD
72	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$21.71	0.14%	—	—	$31K	0.14%	—	HELD
73	AEP	AMERICAN ELEC PWR CO INC COM	$127.78	-1.25%	—	—	$29K	0.13%	—	HELD
74	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$29.91	3.10%	—	—	$28K	0.13%	—	HELD
75	VZ	VERIZON COMMUNICATIONS INC COM	$46.11	-2.35%	—	—	$27K	0.12%	—	HELD
76	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$46.38	0.35%	—	—	$27K	0.12%	—	HELD
77	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	—	—	$25K	0.11%	—	HELD
78	CRWV	COREWEAVE INC COM CL A	$73.90	21.51%	—	—	$25K	0.11%	—	HELD
79	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$182.34	3.05%	—	—	$23K	0.11%	—	HELD
80	NVS	NOVARTIS AG SPONSORED ADR	$158.44	-0.25%	—	—	$23K	0.10%	—	HELD
81	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	—	—	$22K	0.10%	—	HELD
82	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$298.77	5.53%	—	—	$22K	0.10%	—	HELD
83	PEP	PEPSICO INC COM	$140.20	-2.30%	—	—	$21K	0.09%	—	HELD
84	V	VISA INC COM CL A	$366.27	-0.67%	—	—	$18K	0.08%	—	HELD
85	CLOA	ISHARES AAA CLO ACTIVE ETF	$51.99	0.01%	—	—	$18K	0.08%	—	HELD
86	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$148.22	0.17%	—	—	$18K	0.08%	—	HELD
87	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$521.51	1.18%	—	—	$18K	0.08%	—	HELD
88	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$18K	0.08%	—	HELD
89	ENB	ENBRIDGE INC COM	$55.43	0.53%	—	—	$18K	0.08%	—	HELD
90	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$111.96	1.54%	—	—	$17K	0.08%	—	HELD
91	NEE	NEXTERA ENERGY INC COM	$87.93	-0.60%	—	—	$17K	0.08%	—	HELD
92	RTX	RTX CORPORATION COM	$214.38	-0.40%	—	—	$16K	0.07%	—	HELD
93	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	—	—	$15K	0.07%	—	HELD
94	JCPB	JPMORGAN CORE PLUS BOND ETF	$46.29	0.08%	—	—	$15K	0.07%	—	HELD
95	ETN	EATON CORP PLC SHS	$386.89	6.91%	—	—	$14K	0.07%	—	HELD
96	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$44.66	-0.56%	—	—	$14K	0.06%	—	HELD
97	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$851.68	11.41%	—	—	$14K	0.06%	—	HELD
98	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.65	0.01%	—	—	$14K	0.06%	—	HELD
99	DUK	DUKE ENERGY CORP NEW COM NEW	$126.27	-2.18%	—	—	$14K	0.06%	—	HELD
100	PAYX	PAYCHEX INC COM	$116.33	-4.75%	—	—	$14K	0.06%	—	HELD
101	TGT	TARGET CORP COM	—	—	—	—	$14K	0.06%	—	HELD
102	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$14K	0.06%	—	HELD
103	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	—	—	—	—	$13K	0.06%	—	HELD
104	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$13K	0.06%	—	HELD
105	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$13K	0.06%	—	HELD
106	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$13K	0.06%	—	HELD
107	TJX	TJX COS INC NEW COM	—	—	—	—	$12K	0.06%	—	HELD
108	APH	AMPHENOL CORP CL A	—	—	—	—	$12K	0.06%	—	HELD
109	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$12K	0.06%	—	HELD
110	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$12K	0.05%	—	HELD
111	GLW	CORNING INC COM	—	—	—	—	$12K	0.05%	—	HELD
112	SO	SOUTHERN CO COM	—	—	—	—	$12K	0.05%	—	HELD
113	LRCX	LAM RESEARCH CORP COM NEW	—	—	—	—	$12K	0.05%	—	HELD
114	ORCL	ORACLE CORP COM	—	—	—	—	$11K	0.05%	—	HELD
115	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$11K	0.05%	—	HELD
116	MDT	MEDTRONIC PLC SHS	—	—	—	—	$11K	0.05%	—	HELD
117	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$11K	0.05%	—	HELD
118	RMD	RESMED INC COM	—	—	—	—	$11K	0.05%	—	HELD
119	IVV	ISHARES CORE S&P 500 ETF	—	—	—	—	$10K	0.05%	—	HELD
120	CLX	CLOROX CO DEL COM	—	—	—	—	$10K	0.05%	—	HELD
121	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$10K	0.05%	—	HELD
122	HON	HONEYWELL INTL INC COM	—	—	—	—	$10K	0.05%	—	HELD
123	ABBV	ABBVIE INC COM	—	—	—	—	$10K	0.05%	—	HELD
124	HUMA	HUMACYTE INC COM	—	—	—	—	$10K	0.05%	—	HELD
125	Q	QNITY ELECTRONICS INC COMMON STOCK	—	—	—	—	$10K	0.05%	—	HELD
126	BAX	BAXTER INTL INC COM	—	—	—	—	$10K	0.04%	—	HELD
127	TXN	TEXAS INSTRS INC COM	—	—	—	—	$10K	0.04%	—	HELD
128	TMUS	T-MOBILE US INC COM	—	—	—	—	$9K	0.04%	—	HELD
129	JPIE	JPMORGAN INCOME ETF	—	—	—	—	$9K	0.04%	—	HELD
130	HD	HOME DEPOT INC COM	—	—	—	—	$9K	0.04%	—	HELD
131	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	—	—	—	—	$8K	0.04%	—	HELD
132	ICVT	ISHARES CONVERTIBLE BOND ETF	—	—	—	—	$8K	0.04%	—	HELD
133	IHI	ISHARES U.S. MEDICAL DEVICES ETF	—	—	—	—	$8K	0.04%	—	HELD
134	AEM	AGNICO EAGLE MINES LTD COM	—	—	—	—	$8K	0.04%	—	HELD
135	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$8K	0.04%	—	HELD
136	DD	DUPONT DE NEMOURS INC COM	—	—	—	—	$8K	0.04%	—	HELD
137	UNP	UNION PAC CORP COM	—	—	—	—	$8K	0.04%	—	HELD
138	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$8K	0.03%	—	HELD
139	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$8K	0.03%	—	HELD
140	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$8K	0.03%	—	HELD
141	WMB	WILLIAMS COS INC COM	—	—	—	—	$7K	0.03%	—	HELD
142	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$7K	0.03%	—	HELD
143	CDNS	CADENCE DESIGN SYSTEM INC COM	—	—	—	—	$7K	0.03%	—	HELD
144	DOW	DOW HLDGS INC COM	—	—	—	—	$7K	0.03%	—	HELD
145	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$7K	0.03%	—	HELD
146	MRK	MERCK & CO INC COM	—	—	—	—	$7K	0.03%	—	HELD
147	CMCSA	COMCAST CORP NEW CL A	—	—	—	—	$7K	0.03%	—	HELD
148	CME	CME GROUP INC COM	—	—	—	—	$7K	0.03%	—	HELD
149	PANW	PALO ALTO NETWORKS INC COM	—	—	—	—	$7K	0.03%	—	HELD
150	WMT2	WELLS FARGO & CO COM	—	—	—	—	$6K	0.03%	—	HELD
151	CSCO	CISCO SYS INC COM	—	—	—	—	$6K	0.03%	—	HELD
152	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$6K	0.03%	—	HELD
153	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$6K	0.03%	—	HELD
154	AJG	GALLAGHER ARTHUR J & CO COM	—	—	—	—	$6K	0.03%	—	HELD
155	OXY	OCCIDENTAL PETE CORP COM	—	—	—	—	$6K	0.03%	—	HELD
156	BLK	BLACKROCK INC COM	—	—	—	—	$6K	0.03%	—	HELD
157	ETR	ENTERGY CORP NEW COM	—	—	—	—	$6K	0.03%	—	HELD
158	ECL	ECOLAB INC COM	—	—	—	—	$6K	0.03%	—	HELD
159	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$6K	0.03%	—	HELD
160	EMR	EMERSON ELEC CO COM	—	—	—	—	$6K	0.03%	—	HELD
161	MPWR	MONOLITHIC PWR SYS INC COM	—	—	—	—	$5K	0.02%	—	HELD
162	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$5K	0.02%	—	HELD
163	ADI	ANALOG DEVICES INC COM	—	—	—	—	$5K	0.02%	—	HELD
164	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$5K	0.02%	—	HELD
165	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$5K	0.02%	—	HELD
166	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$5K	0.02%	—	HELD
167	COP	CONOCOPHILLIPS COM	—	—	—	—	$5K	0.02%	—	HELD
168	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$5K	0.02%	—	HELD
169	SPG	SIMON PPTY GROUP INC NEW COM	—	—	—	—	$5K	0.02%	—	HELD
170	INTU	INTUIT COM	—	—	—	—	$5K	0.02%	—	HELD
171	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$5K	0.02%	—	HELD
172	HPE	HEWLETT PACKARD ENTERPRISE CO COM	—	—	—	—	$5K	0.02%	—	HELD
173	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$5K	0.02%	—	HELD
174	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$5K	0.02%	—	HELD
175	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$5K	0.02%	—	HELD
176	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	—	—	—	$5K	0.02%	—	HELD
177	SNY	SANOFI SA SPONSORED ADR	—	—	—	—	$5K	0.02%	—	HELD
178	OEF	ISHARES S&P 100 ETF	—	—	—	—	$4K	0.02%	—	HELD
179	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$4K	0.02%	—	HELD
180	BKR	BAKER HUGHES COMPANY CL A	—	—	—	—	$4K	0.02%	—	HELD
181	JMUB	JPMORGAN MUNICIPAL ETF	—	—	—	—	$4K	0.02%	—	HELD
182	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$4K	0.02%	—	HELD
183	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$4K	0.02%	—	HELD
184	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$4K	0.02%	—	HELD
185	SNTH	MRP SYNTHEQUITY ETF	—	—	—	—	$4K	0.02%	—	HELD
186	IQV	IQVIA HLDGS INC COM	—	—	—	—	$4K	0.02%	—	HELD
187	EQIX	EQUINIX INC COM	—	—	—	—	$4K	0.02%	—	HELD
188	TSCO	TRACTOR SUPPLY CO COM	—	—	—	—	$4K	0.02%	—	HELD
189	BDX	BECTON DICKINSON & CO COM	—	—	—	—	$4K	0.02%	—	HELD
190	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	—	—	—	—	$4K	0.02%	—	HELD
191	ADSK	AUTODESK INC COM	—	—	—	—	$4K	0.02%	—	HELD
192	ABNB	AIRBNB INC COM CL A	—	—	—	—	$4K	0.02%	—	HELD
193	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$4K	0.02%	—	HELD
194	WM	WASTE MGMT INC DEL COM	—	—	—	—	$3K	0.02%	—	HELD
195	ZTS	ZOETIS INC CL A	—	—	—	—	$3K	0.02%	—	HELD
196	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$3K	0.02%	—	HELD
197	PGR	PROGRESSIVE CORP COM	—	—	—	—	$3K	0.02%	—	HELD
198	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$3K	0.02%	—	HELD
199	CVS	CVS HEALTH CORP COM	—	—	—	—	$3K	0.01%	—	HELD
200	SBUX	STARBUCKS CORP COM	—	—	—	—	$3K	0.01%	—	HELD
201	CTAS	CINTAS CORP COM	—	—	—	—	$3K	0.01%	—	HELD
202	FICO	FAIR ISAAC CORP COM	—	—	—	—	$3K	0.01%	—	HELD
203	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$3K	0.01%	—	HELD
204	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$3K	0.01%	—	HELD
205	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$3K	0.01%	—	HELD
206	WST	WEST PHARMACEUTICAL SVSC INC COM	—	—	—	—	$3K	0.01%	—	HELD
207	KLAC	KLA CORP COM NEW	—	—	—	—	$3K	0.01%	—	HELD
208	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$3K	0.01%	—	HELD
209	KKR	KKR & CO INC COM	—	—	—	—	$3K	0.01%	—	HELD
210	SSB	SOUTHSTATE BK CORP COM	—	—	—	—	$3K	0.01%	—	HELD
211	MS	MORGAN STANLEY COM NEW	—	—	—	—	$3K	0.01%	—	HELD
212	NOW	SERVICENOW INC COM	—	—	—	—	$3K	0.01%	—	HELD
213	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	—	—	—	—	$3K	0.01%	—	HELD
214	SPGI	S&P GLOBAL INC COM	—	—	—	—	$3K	0.01%	—	HELD
215	DDOG	DATADOG INC CL A COM	—	—	—	—	$2K	0.01%	—	HELD
216	COO	COOPER COS INC COM	—	—	—	—	$2K	0.01%	—	HELD
217	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$2K	0.01%	—	HELD
218	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	—	—	—	—	$2K	0.01%	—	HELD
219	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$2K	0.01%	—	HELD
220	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	—	—	—	—	$2K	0.01%	—	HELD
221	DHR	DANAHER CORP DEL COM	—	—	—	—	$2K	0.01%	—	HELD
222	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	—	—	—	$2K	0.01%	—	HELD
223	ADBE	ADOBE INC COM	—	—	—	—	$2K	0.01%	—	HELD
224	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$2K	0.01%	—	HELD
225	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	—	—	—	—	$2K	0.01%	—	HELD
226	DKS	DICKS SPORTING GOODS INC COM	—	—	—	—	$2K	0.01%	—	HELD
227	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$2K	0.01%	—	HELD
228	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	—	—	—	—	$2K	0.01%	—	HELD
229	VRSK	VERISK ANALYTICS INC COM	—	—	—	—	$2K	0.01%	—	HELD
230	TT	TRANE TECHNOLOGIES PLC SHS	—	—	—	—	$2K	0.01%	—	HELD
231	ATO	ATMOS ENERGY CORP COM	—	—	—	—	$2K	0.01%	—	HELD
232	LIN	LINDE PLC SHS	—	—	—	—	$2K	0.01%	—	HELD
233	SYK	STRYKER CORPORATION COM	—	—	—	—	$2K	0.01%	—	HELD
234	LOW	LOWES COS INC COM	—	—	—	—	$2K	0.01%	—	HELD
235	HWM	HOWMET AEROSPACE INC COM	—	—	—	—	$2K	0.01%	—	HELD
236	GIS	GENERAL MILLS INC COM	—	—	—	—	$2K	0.01%	—	HELD
237	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$2K	0.01%	—	HELD
238	SPYH	NEOS S&P 500 HEDGED EQUITY INCOME ETF	—	—	—	—	$2K	0.01%	—	HELD
239	VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	—	—	—	—	$2K	0.01%	—	HELD
240	FAST	FASTENAL CO COM	—	—	—	—	$2K	0.01%	—	HELD
241	CMG	CHIPOTLE MEXICAN GRILL INC COM	—	—	—	—	$2K	0.01%	—	HELD
242	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$2K	0.01%	—	HELD
243	DT	DYNATRACE INC COM NEW	—	—	—	—	$2K	0.01%	—	HELD
244	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$2K	0.01%	—	HELD
245	HLT	HILTON WORLDWIDE HLDGS INC COM	—	—	—	—	$2K	0.01%	—	HELD
246	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$2K	0.01%	—	HELD
247	VLTO	VERALTO CORP COM SHS	—	—	—	—	$2K	0.01%	—	HELD
248	WSO	WATSCO INC COM	—	—	—	—	$1K	0.01%	—	HELD
249	SNA	SNAP ON INC COM	—	—	—	—	$1K	0.01%	—	HELD
250	DIS	DISNEY WALT CO COM	—	—	—	—	$1K	0.01%	—	HELD
251	CSX	CSX CORP COM	—	—	—	—	$1K	0.01%	—	HELD
252	CTVA	CORTEVA INC COM	—	—	—	—	$1K	0.01%	—	HELD
253	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$1K	0.01%	—	HELD
254	NDAQ	NASDAQ INC COM	—	—	—	—	$1K	0.01%	—	HELD
255	EFX	EQUIFAX INC COM	—	—	—	—	$1K	0.01%	—	HELD
256	EQT	EQT CORP COM	—	—	—	—	$1K	0.01%	—	HELD
257	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$1K	0.01%	—	HELD
258	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$1K	0.01%	—	HELD
259	EOG	EOG RES INC COM	—	—	—	—	$1K	0.01%	—	HELD
260	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	—	—	—	—	$1K	0.01%	—	HELD
261	IOT	SAMSARA INC COM CL A	—	—	—	—	$1K	0.01%	—	HELD
262	STE	STERIS PLC SHS USD	—	—	—	—	$1K	0.01%	—	HELD
263	GBIL	ACCESS TREASURY 0-1 YEAR ETF	—	—	—	—	$1K	0.01%	—	HELD
264	AWK	AMERICAN WTR WKS CO INC NEW COM	—	—	—	—	$1K	0.00%	—	HELD
265	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$1K	0.00%	—	HELD
266	SNOW	SNOWFLAKE INC COM SHS	—	—	—	—	$1K	0.00%	—	HELD
267	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	—	—	—	—	$1K	0.00%	—	HELD
268	ODFL	OLD DOMINION FREIGHT LINE INC COM	—	—	—	—	$977	0.00%	—	HELD
269	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$977	0.00%	—	HELD
270	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$970	0.00%	—	HELD
271	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$948	0.00%	—	HELD
272	BSX	BOSTON SCIENTIFIC CORP COM	—	—	—	—	$941	0.00%	—	HELD
273	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$907	0.00%	—	HELD
274	WAT	WATERS CORP COM	—	—	—	—	$893	0.00%	—	HELD
275	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	—	—	—	—	$881	0.00%	—	HELD
276	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	—	—	—	—	$838	0.00%	—	HELD
277	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$786	0.00%	—	HELD
278	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$781	0.00%	—	HELD
279	MKC	MCCORMICK & CO INC COM NON VTG	—	—	—	—	$757	0.00%	—	HELD
280	XME	STATE STREET SPDR S&P METALS & MINING ETF	—	—	—	—	$756	0.00%	—	HELD
281	TRI4EUR	THOMSON REUTERS CORP COM	—	—	—	—	$720	0.00%	—	HELD
282	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$686	0.00%	—	HELD
283	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$650	0.00%	—	HELD
284	WCN	WASTE CONNECTIONS INC COM	—	—	—	—	$650	0.00%	—	HELD
285	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$583	0.00%	—	HELD
286	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	—	—	—	—	$573	0.00%	—	HELD
287	TTD	THE TRADE DESK INC COM CL A	—	—	—	—	$545	0.00%	—	HELD
288	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	—	—	—	—	$513	0.00%	—	HELD
289	POOL	POOL CORP COM	—	—	—	—	$405	0.00%	—	HELD
290	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$300	0.00%	—	HELD
291	VSNT	VERSANT MEDIA GROUP INC COM CL A	—	—	—	—	$296	0.00%	—	HELD
292	VO	VANGUARD MID-CAP ETF	—	—	—	—	$287	0.00%	—	HELD
293	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	—	—	—	—	$277	0.00%	—	HELD
294	IAU	ISHARES GOLD TRUST	—	—	—	—	$264	0.00%	—	HELD
295	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$262	0.00%	—	HELD
296	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$219	0.00%	—	HELD
297	IT	GARTNER INC COM	—	—	—	—	$158	0.00%	—	HELD
298	MBB	ISHARES MBS ETF	—	—	—	—	$95	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006358. 13F discloses long positions only — shorts, foreign equities, and options are excluded.