13F-HR filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 307 holding rows worth $21,396,797.
- Accession
- 0001214659-26-001921
- Filer
- CIK 1972653
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 307 entries on the cover page, a total value of $21,396,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,396,797 with VALUE read as dollars as filed, 13F file number 028-23256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,525 | $1,967,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,950 | $1,456,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,014 | $1,263,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,790 | $1,079,835 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,225 | $1,069,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,453 | $938,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,901 | $651,986 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,682 | $526,466 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 762 | $502,989 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,443 | $485,229 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,172 | $437,672 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,708 | $414,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,777 | $410,167 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,384 | $395,007 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 11,789 | $392,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 816 | $382,508 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,157 | $372,809 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,042 | $348,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,129 | $343,092 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,678 | $334,214 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,910 | $291,103 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,302 | $283,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,504 | $278,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 503 | $243,261 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,917 | $236,289 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,106 | $234,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 774 | $229,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,816 | $218,537 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,162 | $204,866 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,343 | $183,865 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 389 | $174,941 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,492 | $164,403 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,154 | $159,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,765 | $130,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,604 | $129,032 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,192 | $115,672 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106 | $113,916 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,193 | $108,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 487 | $107,033 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 20,009 | $104,647 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182 | $103,900 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,766 | $102,287 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,417 | $90,448 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,094 | $90,021 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 523 | $89,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276 | $85,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 240 | $83,064 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 2,570 | $82,677 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,609 | $79,887 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,118 | $77,612 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 701 | $62,922 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 290 | $60,016 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 723 | $59,843 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 836 | $59,699 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,039 | $59,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 697 | $59,419 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 871 | $58,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 186 | $58,367 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,206 | $58,274 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146 | $57,861 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176 | $54,933 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 173 | $52,874 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,041 | $52,872 | dollars as filed | |
| VWO | 922042858 | SHS | 982 | $52,792 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 434 | $49,441 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79 | $48,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 722 | $41,963 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,250 | $38,675 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 836 | $38,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58 | $37,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 541 | $37,821 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 198 | $36,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,398 | $31,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,429 | $31,438 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 210 | $30,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 125 | $28,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89 | $28,347 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80 | $28,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 972 | $28,013 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169 | $25,960 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 223 | $25,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 179 | $25,690 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 535 | $25,332 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149 | $25,023 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 317 | $22,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 61 | $22,567 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90 | $22,528 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 543 | $22,116 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 244 | $21,277 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 121 | $20,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $20,860 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 222 | $20,690 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $20,681 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 112 | $20,541 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $19,834 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 354 | $18,318 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138 | $18,159 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95 | $16,865 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $16,827 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 173 | $16,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85 | $16,567 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $16,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 143 | $16,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331 | $15,832 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,363 | $15,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $15,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 225 | $15,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 47 | $15,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 317 | $15,010 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $14,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 75 | $14,632 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 150 | $14,064 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153 | $13,981 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 131 | $13,978 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60 | $13,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 32 | $13,644 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88 | $13,622 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95 | $13,410 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51 | $13,198 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308 | $13,149 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 162 | $13,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128 | $12,788 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53 | $12,781 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 128 | $12,608 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19 | $12,586 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 176 | $12,575 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107 | $12,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159 | $12,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $12,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 270 | $12,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $12,200 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39 | $12,191 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297 | $11,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88 | $11,892 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57 | $11,573 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86 | $11,414 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47 | $11,321 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44 | $11,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114 | $11,144 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 581 | $11,103 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $10,959 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59 | $10,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 201 | $10,263 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $10,251 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 106 | $10,107 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $10,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,947 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $9,914 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 43 | $9,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,407 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $9,323 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 630 | $9,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54 | $9,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $9,191 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 96 | $8,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26 | $8,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165 | $8,882 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $8,739 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30 | $8,618 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 186 | $8,610 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $8,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32 | $8,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 214 | $7,758 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 425 | $7,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87 | $7,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15 | $7,540 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $7,097 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237 | $7,084 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62 | $7,051 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 86 | $7,022 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 151 | $6,929 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172 | $6,914 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $6,671 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39 | $6,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52 | $6,515 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82 | $6,316 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103 | $6,191 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58 | $6,105 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34 | $5,962 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64 | $5,578 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $5,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $5,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $5,211 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $5,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $5,183 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $5,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $5,134 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,133 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $5,072 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211 | $5,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 97 | $4,768 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $4,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $4,610 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $4,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $4,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94 | $4,555 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,532 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $4,440 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $4,373 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 85 | $4,293 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85 | $4,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,199 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 151 | $4,181 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 45 | $4,137 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171 | $3,998 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 38 | $3,990 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $3,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 65 | $3,829 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28 | $3,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32 | $3,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91 | $3,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $3,649 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,573 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $3,571 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $3,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129 | $3,546 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $3,484 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $3,336 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31 | $3,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,302 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71 | $3,233 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $3,233 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,113 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,065 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55 | $2,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $2,832 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30 | $2,823 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $2,787 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15 | $2,783 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12 | $2,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33 | $2,696 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,683 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,671 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 140 | $2,637 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $2,531 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11 | $2,461 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $2,430 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 113 | $2,328 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 117 | $2,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42 | $2,251 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,237 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47 | $2,186 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,178 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44 | $2,116 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,004 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22 | $1,981 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52 | $1,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47 | $1,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,844 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42 | $1,820 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 33 | $1,818 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57 | $1,688 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,658 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,536 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,519 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,484 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 36 | $1,445 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,378 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,268 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 47 | $1,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35 | $1,241 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25 | $1,164 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,161 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,140 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11 | $1,099 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,095 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,074 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8 | $1,055 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11 | $1,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,044 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14 | $941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24 | $911 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4 | $893 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 40 | $889 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $874 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $840 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $739 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7 | $725 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $631 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $500 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $458 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $300 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $258 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6 | $255 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $252 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $244 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $215 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001921 | this filing | 2026-02-17 | acceptance time not in the bulk data set |