13F-HR filed by Impact Partnership Wealth, LLC
Impact Partnership Wealth, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 363 holding rows worth $809,681,840.
- Accession
- 0001984555-26-000003
- Filer
- CIK 1984555
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 365 entries on the cover page, a total value of $809,681,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,681,840 with VALUE read as dollars as filed, 13F file number 028-23300. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
- reports for this filerZEGA Investments, LLC028-24897
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 825,448 | $68,041,663 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 114,592 | $66,140,064 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 646,479 | $38,284,502 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 785,788 | $36,861,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 162,991 | $31,978,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,194 | $30,660,122 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 999,047 | $29,152,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 868,583 | $24,893,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 503,692 | $24,338,407 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,850 | $23,171,241 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 186,884 | $17,126,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,714 | $16,072,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 491,406 | $14,776,568 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 143,460 | $13,621,570 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 126,951 | $12,778,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,929 | $12,417,672 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 328,334 | $11,879,111 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 334,602 | $8,800,027 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,533 | $8,556,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 240,422 | $8,063,756 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 464,202 | $8,039,987 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 330,375 | $7,704,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,483 | $7,330,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,634 | $6,563,373 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,684 | $6,075,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 98,423 | $4,918,222 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 156,997 | $4,194,960 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,430 | $4,029,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,704 | $3,962,160 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,726 | $3,942,885 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,728 | $3,275,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,779 | $3,263,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,005 | $3,164,464 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,582 | $2,992,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,789 | $2,895,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,354 | $2,895,118 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,211 | $2,893,421 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,283 | $2,809,299 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 55,857 | $2,746,489 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 104,431 | $2,612,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 100,402 | $2,359,951 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 48,451 | $2,334,368 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 49,355 | $2,300,178 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 55,638 | $2,228,852 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,889 | $2,224,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 108,103 | $2,206,389 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 84,650 | $2,171,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 48,295 | $2,163,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,599 | $2,159,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,326 | $2,139,652 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,540 | $2,089,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,017 | $2,038,868 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,694 | $1,975,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 37,083 | $1,954,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,693 | $1,908,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,699 | $1,898,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,655 | $1,887,263 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,460 | $1,875,305 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,235 | $1,829,777 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 35,181 | $1,823,597 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 34,827 | $1,733,690 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,992 | $1,725,680 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,731 | $1,718,613 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,844 | $1,690,964 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,064 | $1,650,529 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,262 | $1,646,455 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 62,740 | $1,643,789 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,585 | $1,636,116 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,812 | $1,607,486 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,618 | $1,579,450 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,894 | $1,571,011 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 30,642 | $1,551,076 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 30,798 | $1,543,615 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,259 | $1,543,533 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 55,267 | $1,504,912 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,164 | $1,498,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,103 | $1,483,517 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,904 | $1,474,527 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,242 | $1,463,034 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,053 | $1,446,520 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,231 | $1,426,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,365 | $1,425,069 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,872 | $1,422,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,699 | $1,415,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,776 | $1,411,830 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,240 | $1,394,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,802 | $1,386,725 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,472 | $1,381,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,855 | $1,366,641 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,080 | $1,365,776 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 86,016 | $1,361,633 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,511 | $1,348,830 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,041 | $1,322,520 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,512 | $1,319,756 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,436 | $1,310,241 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,088 | $1,309,847 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,539 | $1,278,787 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,797 | $1,245,870 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,820 | $1,230,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,556 | $1,224,749 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,971 | $1,220,864 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,809 | $1,214,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,290 | $1,176,055 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,723 | $1,169,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,534 | $1,129,840 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,245 | $1,107,149 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,546 | $1,101,918 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,841 | $1,099,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,550 | $1,090,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,421 | $1,078,870 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 768 | $1,059,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,375 | $1,058,621 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,272 | $1,056,431 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,975 | $1,054,210 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,997 | $1,029,334 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,133 | $1,026,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,057 | $1,010,782 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,980 | $1,008,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 47,355 | $992,561 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,092 | $982,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 15,915 | $982,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,119 | $968,168 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,534 | $948,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 37,983 | $940,839 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,831 | $938,914 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,036 | $937,317 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,852 | $932,081 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,661 | $923,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,618 | $921,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,353 | $900,543 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,229 | $896,101 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 22,471 | $892,998 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,439 | $889,775 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,904 | $883,745 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,768 | $860,692 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,839 | $843,920 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,782 | $830,354 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 14,265 | $829,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 38,465 | $798,149 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,686 | $791,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,305 | $788,485 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,558 | $780,435 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,270 | $768,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,523 | $768,117 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,342 | $767,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,741 | $761,953 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,133 | $746,198 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,521 | $741,501 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,658 | $729,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,990 | $728,715 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,445 | $703,821 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,482 | $693,074 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,704 | $687,940 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,127 | $686,166 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,426 | $684,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,297 | $679,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,451 | $663,318 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 13,175 | $660,953 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,224 | $655,130 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,906 | $653,589 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,064 | $651,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,531 | $651,213 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 25,106 | $643,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,030 | $636,407 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,519 | $623,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,867 | $618,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,152 | $617,213 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,302 | $617,032 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,787 | $615,297 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 955 | $612,121 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,960 | $605,352 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,762 | $602,244 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,292 | $599,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,136 | $598,148 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,869 | $583,677 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,627 | $579,981 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,514 | $579,226 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 65,998 | $576,159 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,246 | $574,908 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,285 | $568,413 | dollars as filed | |
| VSNT | 925283103 | COM | 15,255 | $564,740 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,850 | $561,786 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,287 | $561,338 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,578 | $550,637 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,011 | $550,186 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,658 | $549,089 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,520 | $548,903 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,994 | $541,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,920 | $540,972 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,778 | $540,445 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,189 | $534,407 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,624 | $531,897 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,839 | $531,481 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,899 | $529,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 15,272 | $519,944 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,442 | $515,585 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,047 | $514,634 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,961 | $513,354 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,792 | $511,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,597 | $504,277 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,750 | $499,657 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,530 | $488,455 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10,545 | $486,230 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,284 | $479,955 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,761 | $475,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,003 | $473,274 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,372 | $468,857 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,865 | $468,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,214 | $466,241 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,361 | $464,511 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,278 | $462,845 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,369 | $462,523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,191 | $461,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 13,543 | $450,982 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,720 | $449,791 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,821 | $445,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,438 | $443,239 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,705 | $440,995 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,770 | $436,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 615 | $435,881 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,721 | $435,724 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,454 | $435,354 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,100 | $433,314 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,257 | $426,928 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,574 | $423,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,710 | $422,307 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 844 | $421,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,769 | $420,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,231 | $419,095 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,156 | $414,809 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,365 | $412,953 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,038 | $412,563 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,005 | $409,011 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,016 | $405,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,573 | $400,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 933 | $397,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,558 | $394,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,737 | $393,545 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,001 | $386,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,203 | $384,626 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 384 | $382,371 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,537 | $372,907 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,618 | $372,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,461 | $364,453 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,130 | $363,300 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,335 | $358,333 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,640 | $356,654 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,395 | $354,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,135 | $354,829 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,136 | $349,591 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,679 | $349,314 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,742 | $347,108 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 872 | $340,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,368 | $336,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,621 | $335,901 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,818 | $332,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,602 | $331,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,383 | $329,513 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,459 | $327,213 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,030 | $326,142 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,287 | $325,995 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 62,933 | $320,958 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,647 | $315,976 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,206 | $315,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,125 | $312,604 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,628 | $312,186 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,708 | $312,069 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,448 | $309,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 990 | $307,567 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,101 | $305,906 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,456 | $300,949 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,875 | $300,661 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,099 | $298,966 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,464 | $297,035 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,239 | $293,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,238 | $293,193 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,400 | $292,027 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,998 | $291,272 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,596 | $289,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,345 | $289,317 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,264 | $287,151 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 718 | $284,673 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,443 | $284,663 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,316 | $281,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,485 | $280,789 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,686 | $279,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 959 | $278,577 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 8,937 | $277,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,783 | $276,341 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,849 | $276,325 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,114 | $275,978 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,620 | $275,211 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,336 | $274,672 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 8,482 | $272,722 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,709 | $268,929 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,220 | $268,350 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,348 | $266,230 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,858 | $266,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,524 | $264,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,593 | $262,188 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,216 | $261,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,849 | $260,330 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,749 | $253,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,703 | $252,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,756 | $250,927 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,454 | $248,740 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,392 | $248,473 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,816 | $246,440 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,573 | $244,448 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,595 | $242,915 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,204 | $242,264 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,075 | $241,483 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,995 | $241,230 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 797 | $241,008 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $239,977 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,661 | $238,505 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 6,524 | $238,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,890 | $234,907 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 873 | $232,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,096 | $232,226 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,039 | $229,931 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,204 | $228,719 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,868 | $223,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,295 | $220,928 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,403 | $220,856 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,939 | $220,213 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,360 | $218,748 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 762 | $218,694 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 687 | $218,611 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,987 | $218,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 765 | $217,214 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 746 | $215,840 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,430 | $214,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,301 | $212,818 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 778 | $210,745 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,214 | $210,658 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 6,434 | $209,139 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,880 | $208,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,300 | $206,531 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 461 | $205,877 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 562 | $204,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,312 | $202,294 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,988 | $201,139 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,282 | $201,047 | dollars as filed | |
| VGT | 92204A702 | SHS | 288 | $200,643 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,259 | $196,536 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,907 | $173,362 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,951 | $172,561 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,285 | $145,421 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,412 | $124,387 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,785 | $113,566 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,972 | $111,125 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,237 | $100,713 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,086 | $94,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,860 | $94,048 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,395 | $92,867 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,766 | $80,832 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 20,916 | $72,972 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 10,166 | $66,079 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 25,737 | $21,506 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,850 | $14,648 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 14,000 | $13,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001984555-26-000003 | this filing | 2026-04-23 | acceptance time not in the bulk data set |