Investor
Imprint Wealth LLC
CIK 0001972653 · filed 2026-05-15 · SEC filing
13F book
$21.9M
Positions
298
7 new · 16 sold
Largest name
14.2%
Spdr Series Trust
Est. mark
−$459.2K
Price effect on 291 names still held. Flow $962.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 40.5K | $3.1M | 14.2% | −$90.3K | Added$1.13M |
| Blackrock Etf Trust | — | 30K | $1.75M | 8.0% | −$63K | Added$289.8K |
| Blackrock Etf Trust | — | 41.8K | $1.34M | 6.1% | — | New |
| Nvidia Corp | NVDA | 4.89K | $852.6K | 3.9% | −$59.2K | Cut−$227.2K |
| Apple Inc. | AAPL | 2.84K | $721.8K | 3.3% | −$51.4K | Cut−$217K |
| Wisdomtree Tr | — | 7.83K | $699.7K | 3.2% | $5.88K | Added$285K |
| Ishares Tr | — | 3.31K | $635.3K | 2.9% | −$16.6K | Added$150K |
| Blackrock Etf Trust | — | 17K | $559.8K | 2.6% | −$4.13K | Added$167.2K |
| Blackrock Etf Trust | — | 14K | $506.6K | 2.3% | −$21.2K | Added$158K |
| Alphabet Inc | — | 1.68K | $483.7K | 2.2% | −$42.8K | Held |
| Micron Technology Inc | MU | 1.38K | $467.6K | 2.1% | $72.6K | Held |
| Meta Platforms, Inc. | META | 771 | $441.1K | 2.0% | −$67K | Added−$61.9K |
| Ishares Tr | — | 1.17K | $417.9K | 1.9% | −$19.8K | Held |
| Blackrock Etf Trust | — | 10.1K | $413.3K | 1.9% | — | New |
| Global X Fds | — | 5.71K | $404.9K | 1.8% | $19.1K | Added$200K |
| Chevron Corp New | CVX | 1.85K | $382.6K | 1.7% | $100.8K | Cut$91.5K |
| Taiwan Semiconductor Mfg Ltd | — | 1.1K | $372.4K | 1.7% | $37.5K | Cut$29.3K |
| Jpmorgan Chase & Co. | — | 1.12K | $330K | 1.5% | −$31.5K | Cut−$42.8K |
| Amazon Com Inc | AMZN | 1.57K | $327.8K | 1.5% | −$35.5K | Cut−$82.3K |
| Crowdstrike Hldgs Inc | — | 816 | $318.6K | 1.5% | −$63.9K | Held |
| Walmart Inc. | WMT | 2.36K | $293.2K | 1.3% | $30.4K | Cut$14.2K |
| Immix Biopharma, Inc. | IMMX | 31.2K | $284.7K | 1.3% | $77.6K | Added$180K |
| Crh Plc | — | 2.68K | $281.5K | 1.3% | −$52.7K | Held |
| Exxon Mobil Corp | — | 1.57K | $267K | 1.2% | $77.6K | Cut$48.5K |
| Vanguard Index Fds | — | 418 | $249.8K | 1.1% | −$12.4K | Cut−$1.01M |
| Genuine Parts Co | GPC | 2.3K | $243.4K | 1.1% | −$39.6K | Held |
| Netflix Inc | NFLX | 2.38K | $228.7K | 1.0% | $359 | Added$214.7K |
| Ishares Tr | — | 1.92K | $216.8K | 1.0% | −$19.5K | Held |
| Ishares Tr | — | 996 | $210.3K | 1.0% | −$916 | Cut−$24.2K |
| International Business Machs | — | 774 | $187.6K | 0.9% | −$41.7K | Held |
| Ishares Tr | — | 1.65K | $179.6K | 0.8% | −$1.79K | Added$15.2K |
| Figure Technology Solutio | — | 5.1K | $173.2K | 0.8% | — | New |
| Ishares Tr | — | 7.41K | $169.9K | 0.8% | −$644 | Added$40.8K |
| Mp Materials Corp | — | 3.15K | $152.2K | 0.7% | −$7.13K | Held |
| Bank America Corp | — | 2.93K | $142.9K | 0.7% | −$18.3K | Cut−$40.9K |
| Hut 8 Corp. | HUT | 3.01K | $141.3K | 0.6% | $811 | Added$102.9K |
| Vanguard Scottsdale Fds | — | 2.98K | $139.8K | 0.6% | −$359 | Added$9.64K |
| Tesla, Inc. | TSLA | 376 | $139.8K | 0.6% | −$29.3K | Cut−$35.2K |
| Blackrock Etf Trust Ii | — | 2.32K | $120.3K | 0.5% | −$1.84K | Added$4.65K |
| Microsoft Corp | MSFT | 325 | $120.3K | 0.5% | −$36.9K | Cut−$123K |
| Ishares Bitcoin Trust Etf | IBIT | 3.02K | $116.1K | 0.5% | −$18.1K | Added$36.2K |
| Vanguard Specialized Funds | — | 487 | $104.7K | 0.5% | −$2.3K | Held |
| Spdr Series Trust | — | 3.82K | $100.5K | 0.5% | −$581 | Added$10.1K |
| Vanguard Charlotte Fds | — | 1.94K | $93.3K | 0.4% | −$326 | Added$35K |
| Spdr Gold Tr | — | 199 | $85.6K | 0.4% | $4.96K | Added$27.8K |
| Proshares Tr | — | 1.62K | $83.9K | 0.4% | −$9.77K | Cut−$18.3K |
| Eli Lilly & Co | LLY | 88 | $80.9K | 0.4% | −$13.6K | Cut−$33K |
| Blackrock Etf Trust | — | 2.57K | $78.9K | 0.4% | −$3.78K | Held |
| Ishares Tr | — | 1.12K | $78.5K | 0.4% | $849 | Held |
| Ge Aerospace | — | 276 | $78.3K | 0.4% | −$6.69K | Held |
| Mastercard Inc | MA | 150 | $74.9K | 0.3% | −$10.7K | Cut−$29K |
| Qualcomm Inc | — | 523 | $67.4K | 0.3% | −$22.1K | Held |
| Ishares Tr | — | 750 | $66.8K | 0.3% | −$533 | Added$3.83K |
| Ishares Tr | — | 836 | $62.2K | 0.3% | $2.46K | Held |
| Freeport-Mcmoran Inc | FCX | 1.04K | $61.2K | 0.3% | $8.32K | Held |
| Ishares Tr | — | 723 | $60.6K | 0.3% | $723 | Held |
| Alphabet Inc | — | 207 | $59.4K | 0.3% | −$5.01K | Added$1.01K |
| Chubb Limited | — | 176 | $57.4K | 0.3% | $2.43K | Held |
| Edwards Lifesciences Corp | EW | 697 | $55.8K | 0.3% | −$3.6K | Held |
| Vanguard Intl Equity Index F | — | 982 | $53.1K | 0.2% | $285 | Held |
| GE Vernova Inc. | GEV | 58 | $50.6K | 0.2% | $12.7K | Held |
| Ishares Tr | — | 434 | $48.3K | 0.2% | −$1.11K | Held |
| Johnson & Johnson | JNJ | 195 | $47.7K | 0.2% | $7.31K | Cut−$12.3K |
| Invesco Qqq Tr | — | 79 | $45.6K | 0.2% | −$2.93K | Held |
| Mcdonalds Corp | MCD | 145 | $45.1K | 0.2% | $749 | Cut−$7.81K |
| Broadcom Inc. | AVGO | 145 | $44.9K | 0.2% | −$5.31K | Cut−$38.2K |
| Ishares Gold Tr | IAUM | 931 | $43.5K | 0.2% | $3.45K | Cut−$46.5K |
| Vanguard World Fd | — | 198 | $39.2K | 0.2% | $2.59K | Held |
| Smartstop Self Storag Reit I | — | 1.25K | $37.9K | 0.2% | −$825 | Held |
| Coca Cola Co | KO | 476 | $36.2K | 0.2% | $2.92K | Cut−$1.62K |
| Invesco Exch Trd Slf Idx Fd | — | 1.4K | $31.3K | 0.1% | −$349 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 1.43K | $31K | 0.1% | −$450 | Held |
| American Elec Pwr Co Inc | — | 223 | $29.2K | 0.1% | $3.52K | Held |
| Blackrock Etf Trust | — | 972 | $27.6K | 0.1% | −$379 | Held |
| Verizon Communications Inc | VZ | 543 | $27.3K | 0.1% | $5.14K | Held |
| Ishares Tr | — | 583 | $27.1K | 0.1% | −$444 | Added$1.79K |
| Procter And Gamble Co | PG | 172 | $24.8K | 0.1% | $195 | Cut−$5.25K |
| CoreWeave, Inc. | CRWV | 317 | $24.6K | 0.1% | $1.86K | Held |
| Ishares Tr | — | 149 | $23.1K | 0.1% | −$1.91K | Held |
| Novartis Ag | — | 150 | $22.9K | 0.1% | $2.23K | Held |
| Schwab Strategic Tr | — | 731 | $22.4K | 0.1% | — | New |
| Ishares Tr | — | 90 | $21.6K | 0.1% | −$929 | Held |
| Pepsico Inc | PEP | 133 | $20.7K | 0.1% | $1.57K | Cut−$5.04K |
| Visa Inc. | V | 61 | $18.4K | 0.1% | −$2.96K | Cut−$9.62K |
| Ishares Aaa Clo Active | — | 354 | $18.4K | 0.1% | $32 | Held |
| Ishares Tr | — | 138 | $18.3K | 0.1% | $126 | Held |
| Spdr Dow Jones Indl Average | — | 39 | $18.1K | 0.1% | −$678 | Cut−$1.05M |
| Costco Whsl Corp New | — | 18 | $17.9K | 0.1% | $2.41K | Cut−$1.9K |
| Enbridge Inc | — | 331 | $17.9K | 0.1% | $2.09K | Held |
| Ishares Tr | — | 173 | $17.4K | 0.1% | $647 | Held |
| Nextera Energy Inc | — | 181 | $16.8K | 0.1% | $2.04K | Added$3.81K |
| RTX Corp | RTX | 83 | $16K | 0.1% | $789 | Cut−$4.53K |
| Spdr S&P 500 Etf Tr | — | 23 | $15K | 0.1% | −$726 | Held |
| J P Morgan Exchange Traded F | — | 317 | $14.9K | 0.1% | −$86 | Held |
| Eaton Corp Plc | ETN | 40 | $14.3K | 0.1% | $1.57K | Cut−$14K |
| Select Sector Spdr Tr | — | 308 | $14.1K | 0.1% | $985 | Held |
| Seagate Technology Hldngs Pl | — | 36 | $14.1K | 0.1% | $4.19K | Held |
| Spdr Series Trust | — | 153 | $14K | 0.1% | $40 | Held |
| Duke Energy Corp New | — | 107 | $14K | 0.1% | $1.47K | Held |
| Paychex Inc | PAYX | 150 | $13.8K | 0.1% | −$3.01K | Held |
| Target Corp | TGT | 114 | $13.8K | 0.1% | $2.67K | Held |
| Ishares Tr | — | 95 | $13.7K | 0.1% | $337 | Held |
| Select Sector Spdr Tr | — | 270 | $13.5K | 0.1% | $1.25K | Held |
| Select Sector Spdr Tr | — | 159 | $13K | 0.1% | $684 | Held |
| Select Sector Spdr Tr | — | 88 | $12.9K | 0.1% | −$720 | Held |
| Spdr Series Trust | — | 130 | $12.7K | 0.1% | −$1.14K | Cut−$1.25K |
| Tjx Cos Inc New | — | 77 | $12.3K | 0.1% | $469 | Cut−$13.7K |
| Amphenol Corp New | — | 97 | $12.3K | 0.1% | −$773 | Added$364 |
| Select Sector Spdr Tr | — | 297 | $12.1K | 0.1% | $143 | Held |
| Schwab Charles Corp | — | 128 | $12K | 0.1% | −$759 | Held |
| Corning Inc | — | 87 | $11.8K | 0.1% | $4.21K | Held |
| Southern Co | — | 121 | $11.7K | 0.1% | $1.13K | Cut−$9.6K |
| Lam Research Corp | LRCX | 54 | $11.5K | 0.1% | $2.29K | Held |
| Oracle Corp | — | 75 | $11K | 0.1% | −$3.58K | Cut−$5.53K |
| First Tr Exchange Traded Fd | — | 176 | $11K | 0.1% | −$1.54K | Held |
| Medtronic Plc | MDT | 127 | $11K | 0.1% | −$1.2K | Held |
| American Express Co | AXP | 35 | $10.6K | 0.0% | −$2.36K | Cut−$12K |
| Resmed Inc | — | 47 | $10.6K | 0.0% | −$770 | Held |
| Ishares Tr | — | 16 | $10.5K | 0.0% | −$508 | Held |
| Clorox Co Del | — | 100 | $10.4K | 0.0% | $280 | Held |
| J P Morgan Exchange Traded F | — | 201 | $10.3K | 0.0% | −$12 | Held |
| Honeywell Intl Inc | — | 45 | $10.2K | 0.0% | $1.39K | Cut−$4.46K |
| AbbVie Inc. | ABBV | 46 | $10K | 0.0% | −$505 | Cut−$18.6K |
| Humacyte Inc | — | 16.4K | $9.93K | 0.0% | −$5.79K | Held |
| Qnity Electronics, Inc. | Q | 86 | $9.92K | 0.0% | $2.9K | Held |
| Baxter Intl Inc | — | 581 | $9.76K | 0.0% | −$1.34K | Held |
| Texas Instrs Inc | — | 50 | $9.71K | 0.0% | $1.03K | Cut−$11.3K |
| T-Mobile Us Inc | — | 43 | $9.03K | 0.0% | $300 | Cut−$2.54K |
| J P Morgan Exchange Traded F | — | 186 | $8.57K | 0.0% | −$41 | Held |
| Home Depot, Inc. | HD | 26 | $8.55K | 0.0% | −$396 | Held |
| Nuveen S&P 500 Dynamic Overw | — | 528 | $8.48K | 0.0% | — | New |
| Ishares Tr | — | 80 | $8.14K | 0.0% | $263 | Cut−$4.46K |
| Ishares Tr | — | 150 | $8K | 0.0% | −$1.32K | Held |
| Agnico Eagle Mines Ltd | AEM | 39 | $7.92K | 0.0% | $1.3K | Held |
| J P Morgan Exchange Traded F | — | 139 | $7.88K | 0.0% | −$77 | Cut−$51.6K |
| DuPont de Nemours, Inc. | DD | 172 | $7.88K | 0.0% | $964 | Held |
| Union Pac Corp | — | 32 | $7.76K | 0.0% | $362 | Cut−$2.18K |
| Goldman Sachs Group Inc | — | 9 | $7.61K | 0.0% | −$297 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 32 | $7.6K | 0.0% | −$489 | Held |
| First Tr Exch Traded Fd Iii | — | 425 | $7.54K | 0.0% | −$200 | Held |
| Williams Cos Inc | — | 103 | $7.5K | 0.0% | $1.31K | Held |
| Ishares Tr | — | 62 | $7.34K | 0.0% | $293 | Held |
| Cadence Design System Inc | — | 26 | $7.22K | 0.0% | −$902 | Cut−$4.97K |
| Dow Inc. | DOW | 171 | $7.12K | 0.0% | $3.12K | Held |
| Pnc Finl Svcs Group Inc | — | 34 | $7.08K | 0.0% | −$22 | Held |
| Merck & Co., Inc. | MRK | 58 | $6.98K | 0.0% | $872 | Held |
| Comcast Corp New | — | 237 | $6.8K | 0.0% | −$280 | Held |
| Cme Group Inc. | CME | 23 | $6.79K | 0.0% | $512 | Cut−$1.95K |
| Palo Alto Networks Inc | PANW | 42 | $6.73K | 0.0% | −$1K | Cut−$4.13K |
| Wells Fargo Co New | — | 80 | $6.37K | 0.0% | −$1.09K | Cut−$14.3K |
| Cisco Sys Inc | — | 82 | $6.36K | 0.0% | $46 | Held |
| Gilead Sciences, Inc. | GILD | 45 | $6.27K | 0.0% | $749 | Held |
| Brookfield Corp | — | 151 | $6.11K | 0.0% | −$818 | Held |
| Gallagher Arthur J & Co | — | 28 | $6.06K | 0.0% | −$1.18K | Cut−$7.13K |
| Occidental Pete Corp | — | 91 | $5.92K | 0.0% | $2.17K | Held |
| BlackRock, Inc. | BLK | 6 | $5.77K | 0.0% | −$652 | Held |
| Entergy Corp New | — | 51 | $5.73K | 0.0% | $877 | Added$1.66K |
| Ecolab Inc. | ECL | 21 | $5.59K | 0.0% | $73 | Cut−$11K |
| Ishares Tr | — | 64 | $5.55K | 0.0% | −$30 | Held |
| Emerson Elec Co | — | 42 | $5.5K | 0.0% | −$71 | Cut−$5.91K |
| Monolithic Pwr Sys Inc | — | 5 | $5.47K | 0.0% | $935 | Held |
| Lockheed Martin Corp | LMT | 9 | $5.44K | 0.0% | $1.09K | Held |
| Analog Devices Inc | ADI | 17 | $5.41K | 0.0% | $798 | Held |
| Thermo Fisher Scientific Inc. | TMO | 11 | $5.41K | 0.0% | −$967 | Cut−$15.5K |
| Abbott Labs | ABT | 52 | $5.34K | 0.0% | −$1.18K | Held |
| Philip Morris Intl Inc | — | 32 | $5.29K | 0.0% | $158 | Held |
| Conocophillips | COP | 40 | $5.28K | 0.0% | $1.54K | Cut−$3.71K |
| J P Morgan Exchange Traded F | — | 95 | $5.27K | 0.0% | −$247 | Cut−$36.7K |
| Simon Ppty Group Inc New | — | 28 | $5.22K | 0.0% | $40 | Held |
| Intuit Inc. | INTU | 12 | $5.19K | 0.0% | −$2.76K | Cut−$7.4K |
| Mondelez Intl Inc | — | 89 | $5.13K | 0.0% | $339 | Cut−$3.75K |
| Hewlett Packard Enterprise C | — | 211 | $5.02K | 0.0% | −$44 | Held |
| Air Prods & Chems Inc | — | 17 | $4.94K | 0.0% | $739 | Held |
| Vanguard Scottsdale Fds | — | 45 | $4.94K | 0.0% | −$543 | Held |
| Automatic Data Processing In | — | 24 | $4.88K | 0.0% | −$1.3K | Cut−$6.44K |
| First Tr Exchange-Traded Fd | — | 97 | $4.72K | 0.0% | −$43 | Held |
| Sanofi Sa | — | 94 | $4.53K | 0.0% | −$26 | Held |
| Ishares Tr | — | 14 | $4.45K | 0.0% | −$349 | Cut−$647.5K |
| Astrazeneca Plc Ord | AZN | 22 | $4.34K | 0.0% | $2.32K | Cut$202 |
| Baker Hughes Company | — | 71 | $4.33K | 0.0% | $1.1K | Held |
| J P Morgan Exchange Traded F | — | 85 | $4.25K | 0.0% | −$44 | Held |
| Booking Holdings Inc. | BKNG | 1 | $4.21K | 0.0% | −$1.15K | Cut−$17.2K |
| Marvell Technology, Inc. | MRVL | 41 | $4.06K | 0.0% | $577 | Held |
| Unitedhealth Group Inc | UNH | 15 | $4.06K | 0.0% | −$893 | Cut−$11.5K |
| Tidal Trust Iii | — | 151 | $3.96K | 0.0% | −$219 | Held |
| Iqvia Hldgs Inc | — | 23 | $3.92K | 0.0% | −$1.26K | Held |
| Equinix Inc | EQIX | 4 | $3.92K | 0.0% | $856 | Held |
| Tractor Supply Co | — | 85 | $3.85K | 0.0% | −$400 | Held |
| Becton Dickinson & Co | BDX | 24 | $3.77K | 0.0% | −$884 | Held |
| Etf Ser Solutions | — | 65 | $3.76K | 0.0% | −$67 | Held |
| Autodesk, Inc. | ADSK | 15 | $3.59K | 0.0% | −$849 | Held |
| Airbnb, Inc. | ABNB | 28 | $3.54K | 0.0% | −$264 | Held |
| Ishares Tr | — | 37 | $3.53K | 0.0% | −$27 | Held |
| Waste Mgmt Inc Del | — | 15 | $3.45K | 0.0% | $151 | Cut−$6K |
| Zoetis Inc. | ZTS | 29 | $3.43K | 0.0% | −$221 | Held |
| Accenture Plc Ireland | — | 17 | $3.37K | 0.0% | −$1.19K | Held |
| Progressive Corp | — | 17 | $3.37K | 0.0% | −$501 | Cut−$10.3K |
| Ishares Tr | — | 31 | $3.29K | 0.0% | −$29 | Held |
| Cvs Health Corp | CVS | 45 | $3.23K | 0.0% | −$339 | Held |
| Starbucks Corp | SBUX | 36 | $3.23K | 0.0% | $193 | Held |
| Cintas Corp | CTAS | 19 | $3.21K | 0.0% | −$359 | Held |
| Fair Isaac Corp | FICO | 3 | $3.2K | 0.0% | −$1.87K | Held |
| Vertex Pharmaceuticals Inc | — | 7 | $3.13K | 0.0% | −$48 | Held |
| CARRIER GLOBAL Corp | CARR | 55 | $3.1K | 0.0% | $191 | Held |
| Motorola Solutions, Inc. | MSI | 7 | $3.04K | 0.0% | $355 | Held |
| West Pharmaceutical Svsc Inc | — | 12 | $3.01K | 0.0% | −$294 | Held |
| Kla Corp | KLAC | 2 | $2.94K | 0.0% | $515 | Held |
| Rockwell Automation, Inc | ROK | 8 | $2.87K | 0.0% | −$242 | Held |
| Kkr & Co Inc | — | 31 | $2.87K | 0.0% | −$1.08K | Held |
| Southstate Bk Corp | — | 30 | $2.78K | 0.0% | −$47 | Held |
| Morgan Stanley | — | 16 | $2.63K | 0.0% | −$207 | Cut−$14.2K |
| ServiceNow, Inc. | NOW | 25 | $2.61K | 0.0% | −$1.22K | Cut−$6.58K |
| Invesco Exch Trd Slf Idx Fd | — | 140 | $2.61K | 0.0% | −$25 | Held |
| S&P Global Inc. | SPGI | 6 | $2.55K | 0.0% | −$584 | Cut−$6.86K |
| Datadog, Inc. | DDOG | 21 | $2.48K | 0.0% | −$377 | Held |
| Cooper Cos Inc | — | 34 | $2.43K | 0.0% | −$356 | Held |
| Uber Technologies, Inc | UBER | 33 | $2.37K | 0.0% | −$322 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 113 | $2.31K | 0.0% | −$20 | Held |
| Intuitive Surgical Inc | ISRG | 5 | $2.31K | 0.0% | −$527 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 117 | $2.3K | 0.0% | −$14 | Held |
| Danaher Corporation | — | 12 | $2.27K | 0.0% | −$472 | Held |
| Ishares Tr | — | 22 | $2.22K | 0.0% | −$21 | Held |
| Adobe Inc. | ADBE | 9 | $2.19K | 0.0% | −$962 | Held |
| Caseys Gen Stores Inc | — | 3 | $2.18K | 0.0% | $526 | Held |
| Ares Management Corporation | — | 20 | $2.18K | 0.0% | −$1.05K | Held |
| Dicks Sporting Goods Inc | — | 11 | $2.18K | 0.0% | $3 | Held |
| Roper Technologies Inc | ROP | 6 | $2.12K | 0.0% | −$548 | Held |
| Ishares Aaa A Rated Cor | — | 44 | $2.09K | 0.0% | −$22 | Held |
| Verisk Analytics, Inc. | VRSK | 11 | $2.09K | 0.0% | −$374 | Held |
| Trane Technologies Plc | TT | 5 | $2.08K | 0.0% | $138 | Cut−$6.48K |
| Atmos Energy Corp | ATO | 11 | $2.03K | 0.0% | $188 | Held |
| Linde Plc | LIN | 4 | $1.98K | 0.0% | $278 | Cut−$11.7K |
| Stryker Corp | SYK | 6 | $1.97K | 0.0% | −$137 | Cut−$10.3K |
| Lowes Cos Inc | — | 8 | $1.89K | 0.0% | −$39 | Cut−$10.9K |
| Howmet Aerospace Inc. | HWM | 8 | $1.84K | 0.0% | $204 | Cut−$8.41K |
| General Mls Inc | GIS | 47 | $1.75K | 0.0% | −$437 | Held |
| Schwab Strategic Tr | — | 57 | $1.74K | 0.0% | $51 | Held |
| Neos Etf Trust | — | 33 | $1.74K | 0.0% | −$82 | Held |
| Barclays Bank Plc | — | 47 | $1.68K | 0.0% | $434 | Held |
| Fastenal Co | FAST | 36 | $1.67K | 0.0% | $225 | Held |
| Chipotle Mexican Grill Inc | CMG | 52 | $1.67K | 0.0% | −$259 | Held |
| Sherwin Williams Co | SHW | 5 | $1.6K | 0.0% | −$17 | Cut−$2.61K |
| Dynatrace, Inc. | DT | 42 | $1.55K | 0.0% | −$267 | Held |
| Republic Svcs Inc | — | 7 | $1.53K | 0.0% | $49 | Held |
| Hilton Worldwide Hldgs Inc | — | 5 | $1.52K | 0.0% | $84 | Cut−$7.1K |
| Wec Energy Group, Inc. | WEC | 13 | $1.5K | 0.0% | $134 | Cut−$1.03K |
| Veralto Corp | VLTO | 17 | $1.5K | 0.0% | −$193 | Held |
| Watsco Inc | — | 4 | $1.46K | 0.0% | $107 | Held |
| Snap-on Inc | SNA | 4 | $1.45K | 0.0% | $75 | Held |
| Disney Walt Co | — | 15 | $1.45K | 0.0% | −$261 | Cut−$14.8K |
| Csx Corp | CSX | 35 | $1.44K | 0.0% | $168 | Cut−$6.32K |
| Corteva, Inc. | CTVA | 17 | $1.42K | 0.0% | $283 | Held |
| Asml Holding N V | — | 1 | $1.32K | 0.0% | $251 | Cut−$13.7K |
| Nasdaq, Inc. | NDAQ | 15 | $1.27K | 0.0% | −$184 | Held |
| Equifax Inc | EFX | 7 | $1.26K | 0.0% | −$259 | Held |
| Eqt Corp | EQT | 19 | $1.21K | 0.0% | $191 | Cut−$1.04K |
| Shopify Inc. | SHOP | 10 | $1.19K | 0.0% | −$424 | Held |
| Martin Marietta Matls Inc | — | 2 | $1.18K | 0.0% | −$68 | Cut−$8.79K |
| Eog Res Inc | — | 8 | $1.16K | 0.0% | $317 | Held |
| Ishares Tr | — | 25 | $1.16K | 0.0% | −$9 | Held |
| Samsara Inc. | IOT | 35 | $1.11K | 0.0% | −$132 | Held |
| STERIS plc | STE | 5 | $1.11K | 0.0% | −$162 | Held |
| Goldman Sachs Etf Tr | — | 11 | $1.1K | 0.0% | $3 | Held |
| American Wtr Wks Co Inc New | — | 8 | $1.09K | 0.0% | $45 | Held |
| Ishares Tr | — | 9 | $1.07K | 0.0% | −$7 | Held |
| Snowflake Inc. | SNOW | 7 | $1.06K | 0.0% | −$480 | Held |
| Pimco Etf Tr | — | 11 | $1.05K | 0.0% | −$1 | Held |
| Old Dominion Freight Line In | — | 5 | $977 | 0.0% | $193 | Cut−$3.73K |
| Ishares Inc | — | 14 | $977 | 0.0% | $36 | Held |
| Spotify Technology S.A. | SPOT | 2 | $970 | 0.0% | −$191 | Held |
| Henry Jack & Assoc Inc | — | 6 | $948 | 0.0% | −$147 | Held |
| Boston Scientific Corp | BSX | 15 | $941 | 0.0% | −$489 | Cut−$9.17K |
| Ishares Tr | — | 5 | $907 | 0.0% | −$91 | Cut−$3.69K |
| Waters Corp | — | 3 | $893 | 0.0% | — | New |
| Blackrock Etf Trust Ii | — | 40 | $881 | 0.0% | −$8 | Held |
| Solstice Advanced Matls Inc | — | 11 | $838 | 0.0% | $304 | Cut−$36 |
| Intercontinental Exchange In | — | 5 | $786 | 0.0% | −$24 | Cut−$3.59K |
| Illinois Tool Wks Inc | — | 3 | $781 | 0.0% | $42 | Held |
| Mccormick & Co Inc | — | 15 | $757 | 0.0% | −$265 | Cut−$4.42K |
| Spdr Series Trust | — | 7 | $756 | 0.0% | $31 | Held |
| Thomson Reuters Corp | — | 8 | $720 | 0.0% | −$335 | Held |
| Ishares Tr | — | 12 | $686 | 0.0% | $55 | Held |
| Broadridge Finl Solutions In | — | 4 | $650 | 0.0% | −$243 | Held |
| Waste Connections, Inc. | WCN | 4 | $650 | 0.0% | −$51 | Cut−$5.31K |
| Schwab Strategic Tr | — | 20 | $583 | 0.0% | −$69 | Held |
| Abrdn Silver Etf Trust | SIVR | 8 | $573 | 0.0% | $32 | Cut−$58.3K |
| Trade Desk, Inc. | TTD | 24 | $545 | 0.0% | −$366 | Held |
| Vanguard Tax-Managed Fds | — | 8 | $513 | 0.0% | $13 | Held |
| Pool Corp | POOL | 2 | $405 | 0.0% | −$53 | Held |
| Ishares Tr | — | 6 | $300 | 0.0% | $0 | Held |
| Versant Media Group, Inc. | VSNT | 8 | $296 | 0.0% | — | New |
| Vanguard Index Fds | — | 1 | $287 | 0.0% | −$3 | Held |
| Goldman Sachs Physical Gold | — | 6 | $277 | 0.0% | $22 | Held |
| Ishares Gold Tr | — | 3 | $264 | 0.0% | $20 | Held |
| Vanguard Index Fds | — | 1 | $262 | 0.0% | $4 | Held |
| Ishares Tr | — | 1 | $219 | 0.0% | $4 | Held |
| Gartner Inc | IT | 1 | $158 | 0.0% | −$94 | Held |
| Ishares Tr | — | 1 | $95 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.