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

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$3.1M	14.16%	+16,004	+65.3%
2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.7M	7.97%	+6,064	+25.3%
3	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$1.3M	6.13%	+41,766	NEW
4	NVDA	NVIDIA CORPORATION COM	$853K	3.89%	-901	-15.6%
5	AAPL	APPLE INC COM	$722K	3.30%	-609	-17.6%
6	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$700K	3.20%	+3,125	+66.4%
7	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$635K	2.90%	+869	+35.6%
8	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$560K	2.56%	+5,199	+44.1%
9	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$507K	2.31%	+4,946	+54.7%
10	GOOGL	ALPHABET INC CAP STK CL A	$484K	2.21%	—	HELD
11	MU	MICRON TECHNOLOGY INC COM	$468K	2.14%	—	HELD
12	META	META PLATFORMS INC CL A	$441K	2.01%	+9	+1.2%
13	IWB	ISHARES RUSSELL 1000 ETF	$418K	1.91%	—	HELD
14	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$413K	1.89%	+10,065	NEW
15	SHLD	GLOBAL X DEFENSE TECH ETF	$405K	1.85%	+2,553	+80.7%
16	CVX	CHEVRON CORPORATION COM	$383K	1.75%	-61	-3.2%
17	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$372K	1.70%	-27	-2.4%
18	JPM	JPMORGAN CHASE & CO COM	$330K	1.51%	-35	-3.0%
19	AMZN	AMAZON COM INC COM	$328K	1.50%	-203	-11.4%
20	CRWD	CROWDSTRIKE HLDGS INC CL A	$319K	1.45%	—	HELD
21	WMT	WALMART INC COM	$293K	1.34%	-145	-5.8%
22	IMMX	IMMIX BIOPHARMA INC COM	$285K	1.30%	+11,239	+56.2%
23	CRH	CRH PLC ORD	$282K	1.29%	—	HELD
24	XOM	EXXON MOBIL CORP COM	$267K	1.22%	-242	-13.3%
25	VOO	VANGUARD S&P 500 ETF	$250K	1.14%	-1,596	-79.2%
26	GPC	GENUINE PARTS CO COM	$243K	1.11%	—	HELD
27	NFLX	NETFLIX INC. COM	$229K	1.04%	+2,229	+1486.0%
28	IVW	ISHARES S&P 500 GROWTH ETF	$217K	0.99%	—	HELD
29	IVE	ISHARES S&P 500 VALUE ETF	$210K	0.96%	-110	-9.9%
30	IBM	INTERNATIONAL BUSINESS MACHS COM	$188K	0.86%	—	HELD
31	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$180K	0.82%	+156	+10.5%
32	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	$173K	0.79%	+5,103	NEW
33	GOVT	ISHARES U.S. TREASURY BOND ETF	$170K	0.78%	+1,810	+32.3%
34	MP	MP MATERIALS CORP COM CL A	$152K	0.70%	—	HELD
35	BAC	BANK OF AMER CORP COM	$143K	0.65%	-411	-12.3%
36	HUT	HUT 8 CORP COM	$141K	0.65%	+2,176	+260.3%
37	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$140K	0.64%	+213	+7.7%
38	TSLA	TESLA INC COM	$140K	0.64%	-13	-3.3%
39	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$120K	0.55%	+125	+5.7%
40	MSFT	MICROSOFT CORP COM	$120K	0.55%	-178	-35.4%
41	IBIT	ISHARES BITCOIN TRUST ETF	$116K	0.53%	+1,413	+87.8%
42	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$105K	0.48%	—	HELD
43	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$101K	0.46%	+405	+11.9%
44	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$93K	0.43%	+735	+60.9%
45	GLD	SPDR GOLD SHARES	$86K	0.39%	+53	+36.3%
46	SSO	PROSHARES ULTRA S&P 500	$84K	0.38%	-148	-8.4%
47	LLY	ELI LILLY & CO COM	$81K	0.37%	-18	-17.0%
48	INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	$79K	0.36%	—	HELD
49	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$78K	0.36%	—	HELD
50	GE	GE AEROSPACE COM NEW	$78K	0.36%	—	HELD
51	MA	MASTERCARD INCORPORATED CL A	$75K	0.34%	-32	-17.6%
52	QCOM	QUALCOMM INC COM	$67K	0.31%	—	HELD
53	SYSB	ISHARES SYSTEMATIC BOND ETF	$67K	0.30%	+49	+7.0%
54	EFV	ISHARES MSCI EAFE VALUE ETF	$62K	0.28%	—	HELD
55	FCX	FREEPORT MCMORAN INC CL B	$61K	0.28%	—	HELD
56	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$61K	0.28%	—	HELD
57	GOOG	ALPHABET INC CAP STK CL C	$59K	0.27%	+21	+11.3%
58	CB	CHUBB LTD SWITZ COM	$57K	0.26%	—	HELD
59	EW	EDWARDS LIFESCIENCES CORP COM	$56K	0.25%	—	HELD
60	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$53K	0.24%	—	HELD
61	GEV	GE VERNOVA INC COM	$51K	0.23%	—	HELD
62	EFG	ISHARES MSCI EAFE GROWTH ETF	$48K	0.22%	—	HELD
63	JNJ	JOHNSON & JOHNSON COM	$48K	0.22%	-95	-32.8%
64	QQQ	INVESCO QQQ TRUST SERIES I	$46K	0.21%	—	HELD
65	MCD	MCDONALDS CORP COM	$45K	0.21%	-28	-16.2%
66	AVGO	BROADCOM INC COM	$45K	0.20%	-95	-39.6%
67	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$43K	0.20%	-1,163	-55.5%
68	VPU	VANGUARD UTILITIES ETF	$39K	0.18%	—	HELD
69	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$38K	0.17%	—	HELD
70	KO	COCA COLA CO COM	$36K	0.17%	-65	-12.0%
71	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$31K	0.14%	—	HELD
72	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$31K	0.14%	—	HELD
73	AEP	AMERICAN ELEC PWR CO INC COM	$29K	0.13%	—	HELD
74	BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	$28K	0.13%	—	HELD
75	VZ	VERIZON COMMUNICATIONS INC COM	$27K	0.12%	—	HELD
76	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$27K	0.12%	+48	+9.0%
77	PG	PROCTER & GAMBLE CO COM	$25K	0.11%	-38	-18.1%
78	CRWV	COREWEAVE INC COM CL A	$25K	0.11%	—	HELD
79	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$23K	0.11%	—	HELD
80	NVS	NOVARTIS AG SPONSORED ADR	$23K	0.10%	—	HELD
81	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$22K	0.10%	+731	NEW
82	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$22K	0.10%	—	HELD
83	PEP	PEPSICO INC COM	$21K	0.09%	-46	-25.7%
84	V	VISA INC COM CL A	$18K	0.08%	-19	-23.8%
85	CLOA	ISHARES AAA CLO ACTIVE ETF	$18K	0.08%	—	HELD
86	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$18K	0.08%	—	HELD
87	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$18K	0.08%	-2,186	-98.2%
88	COST	COSTCO WHOLESALE CORPORATION COM	$18K	0.08%	-5	-21.7%
89	ENB	ENBRIDGE INC COM	$18K	0.08%	—	HELD
90	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$17K	0.08%	—	HELD
91	NEE	NEXTERA ENERGY INC COM	$17K	0.08%	+19	+11.7%
92	RTX	RTX CORPORATION COM	$16K	0.07%	-29	-25.9%
93	SPY	STATE STREET SPDR S&P 500 ETF	$15K	0.07%	—	HELD
94	JCPB	JPMORGAN CORE PLUS BOND ETF	$15K	0.07%	—	HELD
95	ETN	EATON CORP PLC SHS	$14K	0.07%	-49	-55.1%
96	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$14K	0.06%	—	HELD
97	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$14K	0.06%	—	HELD
98	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$14K	0.06%	—	HELD
99	DUK	DUKE ENERGY CORP NEW COM NEW	$14K	0.06%	—	HELD
100	PAYX	PAYCHEX INC COM	$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%	-1	-0.8%
107	TJX	TJX COS INC NEW COM	$12K	0.06%	-92	-54.4%
108	APH	AMPHENOL CORP CL A	$12K	0.06%	+9	+10.2%
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%	-123	-50.4%
113	LRCX	LAM RESEARCH CORP COM NEW	$12K	0.05%	—	HELD
114	ORCL	ORACLE CORP COM	$11K	0.05%	-10	-11.8%
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%	-26	-42.6%
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%	-30	-40.0%
123	ABBV	ABBVIE INC COM	$10K	0.05%	-79	-63.2%
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%	-71	-58.7%
128	TMUS	T-MOBILE US INC COM	$9K	0.04%	-14	-24.6%
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%	+528	NEW
132	ICVT	ISHARES CONVERTIBLE BOND ETF	$8K	0.04%	-48	-37.5%
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%	-900	-86.6%
136	DD	DUPONT DE NEMOURS INC COM	$8K	0.04%	—	HELD
137	UNP	UNION PAC CORP COM	$8K	0.04%	-11	-25.6%
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%	-13	-33.3%
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%	-9	-28.1%
149	PANW	PALO ALTO NETWORKS INC COM	$7K	0.03%	-17	-28.8%
150	WMT2	WELLS FARGO & CO COM	$6K	0.03%	-142	-64.0%
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%	-23	-45.1%
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%	+7	+15.9%
158	ECL	ECOLAB INC COM	$6K	0.03%	-42	-66.7%
159	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$6K	0.03%	—	HELD
160	EMR	EMERSON ELEC CO COM	$6K	0.03%	-44	-51.2%
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%	-25	-69.4%
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%	-56	-58.3%
168	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5K	0.02%	-627	-86.8%
169	SPG	SIMON PPTY GROUP INC NEW COM	$5K	0.02%	—	HELD
170	INTU	INTUIT COM	$5K	0.02%	-7	-36.8%
171	MDLZ	MONDELEZ INTL INC CL A	$5K	0.02%	-76	-46.1%
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%	-20	-45.5%
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%	-1,887	-99.3%
179	AZN	ASTRAZENECA PLC ORD	$4K	0.02%	-23	-51.1%
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%	-3	-75.0%
183	MRVL	MARVELL TECHNOLOGY INC COM	$4K	0.02%	—	HELD
184	UNH	UNITEDHEALTH GROUP INC COM	$4K	0.02%	-32	-68.1%
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%	-28	-65.1%
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%	-43	-71.7%
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%	-79	-83.2%
212	NOW	SERVICENOW INC COM	$3K	0.01%	-35	-58.3%
213	BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	$3K	0.01%	—	HELD
214	SPGI	S&P GLOBAL INC COM	$3K	0.01%	-12	-66.7%
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%	-17	-77.3%
231	ATO	ATMOS ENERGY CORP COM	$2K	0.01%	—	HELD
232	LIN	LINDE PLC SHS	$2K	0.01%	-28	-87.5%
233	SYK	STRYKER CORPORATION COM	$2K	0.01%	-29	-82.9%
234	LOW	LOWES COS INC COM	$2K	0.01%	-45	-84.9%
235	HWM	HOWMET AEROSPACE INC COM	$2K	0.01%	-42	-84.0%
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%	-8	-61.5%
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%	-25	-83.3%
246	WEC	WEC ENERGY GROUP INC COM	$2K	0.01%	-11	-45.8%
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%	-128	-89.5%
251	CSX	CSX CORP COM	$1K	0.01%	-179	-83.6%
252	CTVA	CORTEVA INC COM	$1K	0.01%	—	HELD
253	ASML	ASML HLDG NV N Y REGISTRY SHS	$1K	0.01%	-13	-92.9%
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%	-23	-54.8%
257	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1K	0.01%	—	HELD
258	MLM	MARTIN MARIETTA MATLS INC COM	$1K	0.01%	-14	-87.5%
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%	-25	-83.3%
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%	-91	-85.8%
273	IYW	ISHARES U.S. TECHNOLOGY ETF	$907	0.00%	-18	-78.3%
274	WAT	WATERS CORP COM	$893	0.00%	+3	NEW
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%	-7	-38.9%
277	ICE	INTERCONTINENTAL EXCHANGE INC COM	$786	0.00%	-22	-81.5%
278	ITW	ILLINOIS TOOL WKS INC COM	$781	0.00%	—	HELD
279	MKC	MCCORMICK & CO INC COM NON VTG	$757	0.00%	-61	-80.3%
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%	-30	-88.2%
285	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$583	0.00%	—	HELD
286	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$573	0.00%	-863	-99.1%
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%	+8	NEW
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
299	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	—	-3,193	EXITED
300	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	—	—	-225	EXITED
301	XBXMX	NUVEEN S&P 500 BUY-WRITE INCOM COM	—	—	-630	EXITED
302	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	-15	EXITED
303	TRV	TRAVELERS COMPANIES INC COM	—	—	-23	EXITED
304	BA	BOEING CO COM	—	—	-24	EXITED
305	VMC	VULCAN MATLS CO COM	—	—	-18	EXITED
306	IXN	ISHARES GLOBAL TECH ETF	—	—	-38	EXITED
307	SPHB	INVESCO S&P 500 HIGH BETA ETF	—	—	-32	EXITED
308	KMI	KINDER MORGAN INC DEL COM	—	—	-129	EXITED
309	AMT	AMERICAN TOWER CORP COM	—	—	-19	EXITED
310	MRSH	MARSH & MCLENNAN COS INC COM	—	—	-15	EXITED
311	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	-9	EXITED
312	BJ	BJS WHSL CLUB HLDGS INC COM	—	—	-22	EXITED
313	IP	INTERNATIONAL PAPER CO COM	—	—	-47	EXITED
314	LEN	LENNAR CORP CL A	—	—	-15	EXITED

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