13F-HR filed by Imprint Wealth LLC
Imprint Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 282 holding rows worth $24,625,617.
- Accession
- 0001214659-26-010295
- Filer
- CIK 1972653
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 282 entries on the cover page, a total value of $24,625,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,625,617 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 | 52,271 | $4,593,575 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 27,725 | $1,885,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 42,282 | $1,547,521 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,855 | $1,238,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,931 | $986,644 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 783 | $903,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,482 | $718,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13,070 | $689,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,698 | $606,814 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,172 | $479,934 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,397 | $473,327 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 616 | $470,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 773 | $435,423 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,176 | $428,479 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 804 | $383,966 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,589 | $378,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,122 | $367,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,410 | $362,555 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,838 | $304,667 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 426 | $292,581 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,302 | $271,590 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 26,233 | $270,462 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,341 | $265,142 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,756 | $241,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 774 | $217,657 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,574 | $215,197 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,761 | $192,072 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,941 | $180,896 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,154 | $176,656 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,396 | $171,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,932 | $167,065 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 370 | $155,622 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,311 | $151,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,098 | $145,017 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 655 | $143,727 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 5,019 | $140,783 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 340 | $126,827 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 487 | $115,234 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,235 | $111,084 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,280 | $109,191 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 91 | $109,148 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,072 | $108,448 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,155 | $99,453 | dollars as filed | |
| General Electric Company | 369604301 | COM | 266 | $99,412 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 516 | $95,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 2,408 | $88,353 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,118 | $84,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 149 | $76,526 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 1,484 | $74,630 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $73,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207 | $73,139 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 770 | $68,312 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58 | $68,142 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,006 | $67,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,041 | $65,468 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 723 | $63,573 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 697 | $63,051 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176 | $59,970 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 770 | $58,944 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 154 | $58,174 | dollars as filed | |
| VWO | 922042858 | SHS | 932 | $55,631 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 195 | $49,524 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,152 | $46,092 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 418 | $42,703 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 476 | $38,685 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142 | $38,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36 | $34,740 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 317 | $31,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,398 | $31,239 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,429 | $31,074 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248 | $30,856 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 972 | $29,179 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 149 | $28,025 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 594 | $27,781 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80 | $27,426 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 925 | $26,159 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48 | $25,075 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166 | $24,342 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $23,683 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $23,508 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 54 | $23,400 | dollars as filed | |
| SCHD | 808524797 | COM | 737 | $23,366 | dollars as filed | |
| CORNING INC | 219350105 | COM | 87 | $22,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 521 | $22,059 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 712 | $21,866 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138 | $20,387 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 173 | $20,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 71 | $19,880 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,739 | $18,939 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 133 | $18,008 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 331 | $17,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 52 | $17,841 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 335 | $17,390 | dollars as filed | |
| SPY | 78462F103 | SHS | 23 | $17,176 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $17,045 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 95 | $16,967 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 85 | $16,127 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $16,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $15,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 181 | $15,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 176 | $15,814 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 89 | $15,692 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 130 | $15,469 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114 | $14,890 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 150 | $14,750 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34 | $14,498 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 86 | $14,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 153 | $14,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308 | $13,965 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88 | $13,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 270 | $13,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 107 | $13,544 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 159 | $13,208 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44 | $13,115 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 297 | $13,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 85 | $12,878 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,363 | $12,770 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 530 | $12,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 581 | $12,387 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 269 | $12,049 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16 | $11,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81 | $11,871 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $11,839 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 128 | $11,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 121 | $11,581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101 | $10,807 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 44 | $9,991 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 127 | $9,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 39 | $9,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32 | $9,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 82 | $9,632 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $9,544 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211 | $9,518 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 508 | $9,469 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 47 | $9,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $9,102 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 73 | $8,887 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $8,704 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 186 | $8,565 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62 | $8,474 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 104 | $8,379 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $8,371 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 139 | $7,851 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 57 | $7,731 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 103 | $7,657 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 425 | $7,599 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $7,412 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21 | $7,406 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $6,752 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80 | $6,611 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 151 | $6,431 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28 | $6,262 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $6,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48 | $6,168 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39 | $6,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $6,012 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16 | $6,005 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43 | $5,883 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $5,858 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 95 | $5,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 237 | $5,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32 | $5,789 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $5,769 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $5,751 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $5,685 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 46 | $5,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14 | $5,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,984 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 22 | $4,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 97 | $4,899 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29 | $4,864 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 22 | $4,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171 | $4,679 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $4,655 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $4,585 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 151 | $4,489 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $4,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91 | $4,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60 | $4,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 85 | $4,306 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74 | $4,280 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $4,196 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $4,179 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22 | $4,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 51 | $4,134 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $4,031 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94 | $4,010 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44 | $3,993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $3,961 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71 | $3,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 65 | $3,894 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,679 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $3,632 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,584 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37 | $3,499 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,477 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16 | $3,345 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $3,343 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31 | $3,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,214 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $3,114 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30 | $2,997 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15 | $2,916 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 140 | $2,601 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12 | $2,553 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11 | $2,495 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $2,438 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 113 | $2,301 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 117 | $2,295 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,211 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,208 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $2,201 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8 | $2,151 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 44 | $2,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6 | $2,030 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57 | $1,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,956 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60 | $1,897 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $1,845 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 33 | $1,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8 | $1,764 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21 | $1,697 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35 | $1,664 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,652 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47 | $1,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $1,618 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $1,581 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,574 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32 | $1,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2 | $1,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15 | $1,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 33 | $1,408 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9 | $1,335 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5 | $1,261 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,193 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 36 | $1,168 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14 | $1,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,125 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,108 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11 | $1,102 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,083 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9 | $1,057 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11 | $1,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,044 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 47 | $1,038 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6 | $1,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $1,010 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11 | $975 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 40 | $898 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12 | $756 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7 | $749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $737 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $677 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4 | $667 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3 | $655 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1 | $641 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5 | $610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4 | $584 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8 | $570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $496 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8 | $450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $344 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6 | $304 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1 | $303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7 | $302 | dollars as filed | |
| VSNT | 925283103 | COM | 8 | $288 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $242 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6 | $237 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3 | $227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $130 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1 | $95 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010295 | this filing | 2026-08-14 | acceptance time not in the bulk data set |