Imprint Wealth LLC — Q3 2025 13F-HR

← Imprint Wealth LLC

Q3 2025 · 13F-HR

Imprint Wealth LLCholdings as filed

Filed 2025-11-14 · accession 0001214659-25-016711

$31.2M

Reported value

354

Positions

2025-09-30

Period end

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The Brief · Imprint Wealth LLC · Q3 2025

AI · grounded in 13F

Imprint Wealth LLC established a new position in VOO valued at $1.78M. The fund also initiated new stakes in NVDA for $1.73M and AAPL for $1.64M. Additional new positions include SPYM at $1.50M and DYNF at $1.28M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$1.8M	5.71%	2,913	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.7M	5.54%	9,269	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.6M	5.26%	6,457	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$1.5M	4.79%	19,098	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.3M	4.10%	21,615	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.0M	3.30%	2,225	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.0M	3.26%	1,385	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$976,390	3.13%	5,020	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$856,685	2.74%	2,344	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$800,791	2.56%	1,633	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$793,453	2.54%	9,117	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$779,865	2.50%	3,208	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$768,745	2.46%	6,368	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$734,952	2.35%	2,330	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$659,588	2.11%	3,004	Common	SOLE
G25508105	CRH	CRH PLC ORD	$642,184	2.06%	5,356	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$638,114	2.04%	4,604	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$621,420	1.99%	2,225	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$556,404	1.78%	3,583	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$518,232	1.66%	1,557	Common	SOLE
931142103	WMT	WALMART INC COM	$499,017	1.60%	4,842	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$457,453	1.46%	2,734	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$447,506	1.43%	1,586	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$403,420	1.29%	3,578	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$402,018	1.29%	5,994	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$391,052	1.25%	755	Common	SOLE
88160R101	TSLA	TESLA INC COM	$334,429	1.07%	752	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$303,143	0.97%	5,876	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$295,860	0.95%	8,661	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$282,904	0.91%	2,523	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$280,959	0.90%	7,421	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$268,276	0.86%	6,386	Common	SOLE
09290C830	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$251,231	0.80%	7,934	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$234,628	0.75%	2,945	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$210,179	0.67%	974	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$195,961	0.63%	2,889	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$191,689	0.61%	337	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$186,675	0.60%	2,742	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$179,590	0.57%	597	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$176,009	0.56%	1,058	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$166,047	0.53%	2,364	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$165,032	0.53%	3,046	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$158,976	0.51%	1,396	Common	SOLE
87612E106	TGT	TARGET CORP COM	$155,002	0.50%	1,728	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$151,894	0.49%	253	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$141,918	0.45%	186	Common	SOLE
45258H106	IMMX	IMMIX BIOPHARMA INC COM	$140,914	0.45%	67,423	Common	SOLE
09290C848	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$109,926	0.35%	3,928	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$108,411	0.35%	1,394	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$103,797	0.33%	292	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$99,352	0.32%	352	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$92,520	0.30%	830	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$90,395	0.29%	274	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$81,656	0.26%	2,082	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$73,578	0.24%	1,382	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$71,328	0.23%	116	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$67,139	0.21%	1,292	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$63,740	0.20%	458	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$63,088	0.20%	1,250	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$62,830	0.20%	245	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$60,170	0.19%	198	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$59,477	0.19%	682	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$59,020	0.19%	908	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$54,853	0.18%	1,302	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$54,389	0.17%	694	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$54,310	0.17%	606	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$51,748	0.17%	184	Common	SOLE
191216100	KO	COCA COLA CO COM	$49,740	0.16%	750	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$47,468	0.15%	256	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$46,564	0.15%	2,014	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$46,303	0.15%	485	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$44,764	0.14%	1,661	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$44,407	0.14%	484	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$44,198	0.14%	1,148	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$43,944	0.14%	286	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$40,343	0.13%	326	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$39,599	0.13%	901	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$39,353	0.13%	318	Common	SOLE
92826C839	V	VISA INC COM CL A	$38,917	0.12%	114	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$38,819	0.12%	58	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$38,548	0.12%	103	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$37,503	0.12%	198	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$36,100	0.12%	39	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$34,972	0.11%	209	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$34,716	0.11%	326	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$34,650	0.11%	308	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$33,631	0.11%	83	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$33,149	0.11%	96	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$33,044	0.11%	712	Common	SOLE
44486Q103	HUMA	HUMACYTE INC COM	$32,900	0.11%	18,908	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$32,036	0.10%	327	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$31,262	0.10%	89	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$31,184	0.10%	618	Common	SOLE
713448108	PEP	PEPSICO INC COM	$31,178	0.10%	222	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$31,013	0.10%	370	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$30,687	0.10%	126	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$30,667	0.10%	322	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$30,643	0.10%	124	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$30,147	0.10%	634	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$29,052	0.09%	204	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$27,174	0.09%	188	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$26,798	0.09%	344	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$26,527	0.08%	1,165	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$26,361	0.08%	839	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$26,018	0.08%	84	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$25,897	0.08%	324	Common	SOLE
761152107	RMD	RESMED INC COM	$25,731	0.08%	94	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$25,241	0.08%	86	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$25,177	0.08%	21	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$24,936	0.08%	531	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$24,519	0.08%	131	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$24,516	0.08%	149	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$24,252	0.08%	132	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$24,210	0.08%	506	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,916	0.08%	72	Common	SOLE
461202103	INTU	INTUIT COM	$23,219	0.07%	34	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$23,219	0.07%	522	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$22,980	0.07%	96	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$21,634	0.07%	207	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$21,597	0.07%	4	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$21,074	0.07%	446	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$21,037	0.07%	89	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$20,999	0.07%	222	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$20,985	0.07%	306	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$20,726	0.07%	172	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$20,508	0.07%	138	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$20,502	0.07%	402	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$19,640	0.06%	234	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19,471	0.06%	341	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$19,236	0.06%	150	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$19,021	0.06%	278	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$19,014	0.06%	150	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$18,945	0.06%	90	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$18,879	0.06%	112	Common	SOLE
278865100	ECL	ECOLAB INC COM	$18,622	0.06%	68	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$18,523	0.06%	80	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	$18,194	0.06%	1,260	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$17,901	0.06%	138	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$17,511	0.06%	86	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$17,456	0.06%	834	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$17,434	0.06%	291	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$17,114	0.05%	227	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$16,996	0.05%	72	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$16,869	0.05%	104	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$16,752	0.05%	62	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$16,589	0.05%	173	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$15,955	0.05%	84	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$15,762	0.05%	142	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$15,357	0.05%	164	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15,322	0.05%	23	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$15,269	0.05%	114	Common	SOLE
92189F353	HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	$15,178	0.05%	757	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$15,134	0.05%	225	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$15,014	0.05%	80	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$14,976	0.05%	30	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$14,965	0.05%	10	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$14,854	0.05%	125	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$14,814	0.05%	114	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$14,730	0.05%	16	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$14,727	0.05%	54	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$14,632	0.05%	100	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$14,334	0.05%	18	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$14,323	0.05%	58	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$14,292	0.05%	170	Common	SOLE
219350105	GLW	CORNING INC COM	$14,273	0.05%	174	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$13,990	0.04%	12	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$13,963	0.04%	28	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$13,804	0.04%	15	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$13,719	0.04%	30	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$13,663	0.04%	68	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$13,443	0.04%	95	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$13,378	0.04%	176	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$13,183	0.04%	128	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$13,122	0.04%	98	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$13,080	0.04%	230	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$13,050	0.04%	206	Common	SOLE
092528108	SHYM	ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF	$12,689	0.04%	568	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$12,366	0.04%	56	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$12,330	0.04%	100	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$12,316	0.04%	60	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$11,869	0.04%	190	Common	SOLE
216648501	COO	COOPER COS INC COM	$11,792	0.04%	172	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$11,656	0.04%	96	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$11,597	0.04%	230	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$11,439	0.04%	128	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$11,192	0.04%	70	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$11,087	0.04%	104	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11,019	0.04%	84	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$10,865	0.03%	182	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$10,786	0.03%	10	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$10,538	0.03%	74	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$10,526	0.03%	400	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$10,493	0.03%	40	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$10,487	0.03%	427	Common	SOLE
33737K205	NXTG	FIRST TRUST INDXX NEXTG ETF	$10,359	0.03%	100	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$10,025	0.03%	100	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$9,913	0.03%	50	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$9,617	0.03%	39	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$9,530	0.03%	30	Common	SOLE
842587107	SO	SOUTHERN CO COM	$9,477	0.03%	100	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$9,298	0.03%	197	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9,293	0.03%	45	Common	SOLE
233051853	DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	$9,210	0.03%	200	Common	SOLE
45259A548	SNTH	MRP SYNTHEQUITY ETF	$9,167	0.03%	302	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$9,012	0.03%	150	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$8,430	0.03%	174	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$8,354	0.03%	34	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$8,048	0.03%	32	Common	SOLE
260557103	DOW	DOW INC COM	$7,842	0.03%	342	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$7,832	0.03%	10	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7,760	0.02%	16	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$7,752	0.02%	425	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7,610	0.02%	150	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$7,480	0.02%	200	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$7,475	0.02%	70	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7,156	0.02%	16	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$7,138	0.02%	74	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$7,054	0.02%	180	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$6,918	0.02%	142	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$6,905	0.02%	90	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$6,857	0.02%	62	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$6,830	0.02%	40	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$6,794	0.02%	90	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$6,723	0.02%	116	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$6,670	0.02%	26	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC COM	$6,635	0.02%	100	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6,350	0.02%	18	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6,327	0.02%	13	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$6,282	0.02%	9	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$6,268	0.02%	32	Common	SOLE
464288828	IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	$6,174	0.02%	125	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$6,007	0.02%	71	Common	SOLE
311900104	FAST	FASTENAL CO COM	$5,885	0.02%	120	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$5,661	0.02%	64	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$5,653	0.02%	10	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$5,592	0.02%	16	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$5,540	0.02%	16	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$5,508	0.02%	24	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5,489	0.02%	112	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$5,483	0.02%	14	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$5,292	0.02%	107	Common	SOLE
366651107	IT	GARTNER INC COM	$5,257	0.02%	20	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$5,172	0.02%	90	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5,042	0.02%	44	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$5,005	0.02%	74	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$4,962	0.02%	22	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$4,889	0.02%	22	Common	SOLE
942622200	WSO	WATSCO INC COM	$4,852	0.02%	12	Common	SOLE
833034101	SNA	SNAP ON INC COM	$4,851	0.02%	14	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS TR COM	$4,844	0.02%	330	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$4,783	0.02%	97	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4,436	0.01%	12	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$4,362	0.01%	90	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$4,287	0.01%	18	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$4,282	0.01%	64	Common	SOLE
00206R102	T	AT&T INC COM	$4,236	0.01%	150	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP COM	$4,039	0.01%	26	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$3,959	0.01%	16	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$3,928	0.01%	38	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$3,922	0.01%	38	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,651	0.01%	14	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$3,619	0.01%	26	Common	SOLE
46138E370	SPHB	INVESCO S&P 500 HIGH BETA ETF	$3,514	0.01%	32	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3,319	0.01%	114	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$3,202	0.01%	32	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$2,966	0.01%	30	Common	SOLE
26875P101	EOG	EOG RES INC COM	$2,915	0.01%	26	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$2,681	0.01%	18	Common	SOLE
73278L105	POOL	POOL CORP COM	$2,481	0.01%	8	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$2,336	0.01%	50	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$2,205	0.01%	22	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$2,151	0.01%	18	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$2,115	0.01%	22	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$1,863	0.01%	50	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$1,846	0.01%	28	Common	SOLE
45409B461	IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	$1,809	0.01%	34	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$1,558	0.00%	26	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$1,430	0.00%	8	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$1,365	0.00%	21	Common	SOLE
78464A755	XME	SPDR S&P METALS & MINING ETF	$1,305	0.00%	14	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	$1,296	0.00%	34	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1,276	0.00%	40	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1,268	0.00%	24	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$1,028	0.00%	17	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$799	0.00%	9	Common	SOLE
04016X101	ARGX	ARGENX SE SPONSORED ADR	$738	0.00%	1	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$724	0.00%	21	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$647	0.00%	6	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$615	0.00%	12	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$600	0.00%	5	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$586	0.00%	6	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$534	0.00%	2	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$523	0.00%	1	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$517	0.00%	6	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$517	0.00%	5	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$508	0.00%	5	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$485	0.00%	1	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	$484	0.00%	8	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$483	0.00%	1	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$471	0.00%	3	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	$468	0.00%	5	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$468	0.00%	1	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC COM	$452	0.00%	11	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$448	0.00%	28	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$439	0.00%	7	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$437	0.00%	6	Common	SOLE
097023105	BA	BOEING CO COM	$432	0.00%	2	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$429	0.00%	6	Common	SOLE
693506107	PPG	PPG INDS INC COM	$420	0.00%	4	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$403	0.00%	2	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	$402	0.00%	6	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$396	0.00%	6	Common	SOLE
40434L105	HPQ	HP INC COM	$381	0.00%	14	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS INC COM	$374	0.00%	7	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$374	0.00%	5	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$352	0.00%	2	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$339	0.00%	13	Common	SOLE
861012102	STM	STMICROELECTRONICS N V NY REGISTRY	$339	0.00%	12	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$337	0.00%	2	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$336	0.00%	5	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$323	0.00%	1	Common	SOLE
126408103	CSX	CSX CORP COM	$320	0.00%	9	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$305	0.00%	1	Common	SOLE
649445400	FLG	FLAGSTAR FINANCIAL INC COM NEW	$300	0.00%	26	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$294	0.00%	1	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$291	0.00%	2	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$287	0.00%	1	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD COM	$286	0.00%	172	Common	SOLE
30161N101	EXC	EXELON CORP COM	$270	0.00%	6	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$255	0.00%	10	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$254	0.00%	1	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR CL A COM	$252	0.00%	14	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$245	0.00%	4	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$245	0.00%	5	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$232	0.00%	4	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD COM	$229	0.00%	8	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$226	0.00%	5	Common	SOLE
95082P105	WCC	WESCO INTL INC COM	$212	0.00%	1	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$212	0.00%	4	Common	SOLE
91823B109	UWMC	UWM HOLDINGS CORPORATION COM CL A	$195	0.00%	32	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$190	0.00%	2	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$189	0.00%	2	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$189	0.00%	1	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$152	0.00%	2	Common	SOLE
69331C108	PCG	PG&E CORP COM	$151	0.00%	10	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$149	0.00%	2	Common	SOLE
N20944109	CNH	CNH INDL N V SHS	$141	0.00%	13	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$126	0.00%	4	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$123	0.00%	2	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$113	0.00%	1	Common	SOLE
281020107	EIX	EDISON INTL COM	$111	0.00%	2	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$98	0.00%	2	Common	SOLE
750940108	RAL	RALLIANT CORP COM	$44	0.00%	1	Common	SOLE
88636J527	—	YIELDMAX ULTRA OPTION INCOME STRATEGY ETF	$19	0.00%	3	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.