Imprint Wealth

Imprint Wealth as of Sept. 30, 2025

Portfolio Holdings for Imprint Wealth

Imprint Wealth holds 354 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 5.7 $1.8M 2.9k 612.38
Nvidia Corporation Stock (NVDA) 5.5 $1.7M 9.3k 186.58
Apple Stock (AAPL) 5.3 $1.6M 6.5k 254.63
Spdr Portfolio S&p 500 Etf Etf (SPYM) 4.8 $1.5M 19k 78.34
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 4.1 $1.3M 22k 59.20
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 3.3 $1.0M 2.2k 463.74
Meta Platforms Inc Cl A Stock (META) 3.3 $1.0M 1.4k 734.38
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.1 $976k 5.0k 194.50
Ishares Russell 1000 Etf Etf (IWB) 2.7 $857k 2.3k 365.48
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 2.6 $801k 1.6k 490.38
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 2.5 $794k 9.1k 87.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $780k 3.2k 243.10
Ishares S&p 500 Growth Etf Etf (IVW) 2.5 $769k 6.4k 120.72
Jpmorgan Chase & Co Stock (JPM) 2.4 $735k 2.3k 315.43
Amazon Stock (AMZN) 2.1 $660k 3.0k 219.57
Crh Plc Ord Stock (CRH) 2.1 $642k 5.4k 119.90
Genuine Parts Stock (GPC) 2.0 $638k 4.6k 138.60
Taiwan Semiconductor Mfg Adr (TSM) 2.0 $621k 2.2k 279.29
Chevron Corp Stock (CVX) 1.8 $556k 3.6k 155.29
Ishares S&p 100 Etf Etf (OEF) 1.7 $518k 1.6k 332.84
Walmart Stock (WMT) 1.6 $499k 4.8k 103.06
Micron Technology Stock (MU) 1.5 $458k 2.7k 167.32
International Business Machs Stock (IBM) 1.4 $448k 1.6k 282.16
Exxon Mobil Corp Stock (XOM) 1.3 $403k 3.6k 112.75
Mp Materials Corp Com Cl A Stock (MP) 1.3 $402k 6.0k 67.07
Microsoft Corp Stock (MSFT) 1.3 $391k 755.00 517.95
Tesla Stock (TSLA) 1.1 $334k 752.00 444.72
Bank America Corp Stock (BAC) 1.0 $303k 5.9k 51.59
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.9 $296k 8.7k 34.16
Proshares Ultra S&p 500 Etf (SSO) 0.9 $283k 2.5k 112.13
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.9 $281k 7.4k 37.86
Kraneshares Csi China Internet Etf Etf (KWEB) 0.9 $268k 6.4k 42.01
Ishares U.s. Industry Rotation Active Etf Etf (INRO) 0.8 $251k 7.9k 31.67
Ishares International Dividend Growth Etf Etf (IGRO) 0.8 $235k 2.9k 79.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $210k 974.00 215.79
Ishares Msci Eafe Value Etf Etf (EFV) 0.6 $196k 2.9k 67.83
Mastercard Incorporated Cl A Stock (MA) 0.6 $192k 337.00 568.81
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $187k 2.7k 68.08
Ge Aerospace Stock (GE) 0.6 $180k 597.00 300.82
Qualcomm Stock (QCOM) 0.6 $176k 1.1k 166.36
Global X Defense Tech Etf Etf (SHLD) 0.5 $166k 2.4k 70.24
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.5 $165k 3.0k 54.18
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $159k 1.4k 113.88
Target Corp Stock (TGT) 0.5 $155k 1.7k 89.70
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $152k 253.00 600.37
Eli Lilly & Co Stock (LLY) 0.5 $142k 186.00 763.00
Immix Biopharma Stock (IMMX) 0.5 $141k 67k 2.09
Ishares International Dividend Active Etf Etf (BIDD) 0.4 $110k 3.9k 27.99
Edwards Lifesciences Corp Stock (EW) 0.3 $108k 1.4k 77.77
Spdr Gold Shares Etf (GLD) 0.3 $104k 292.00 355.47
Chubb Stock (CB) 0.3 $99k 352.00 282.25
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.3 $93k 830.00 111.47
Broadcom Stock (AVGO) 0.3 $90k 274.00 329.91
Freeport-mcmoran Inc Cl B Stock (FCX) 0.3 $82k 2.1k 39.22
Ishares Flexible Income Active Etf Etf (BINC) 0.2 $74k 1.4k 53.24
Ge Vernova Stock (GEV) 0.2 $71k 116.00 614.90
Ishares Aaa Clo Active Etf Etf (CLOA) 0.2 $67k 1.3k 51.97
Health Care Select Sector Spdr Fund Etf (XLV) 0.2 $64k 458.00 139.17
Jpmorgan Municipal Etf Etf (JMUB) 0.2 $63k 1.3k 50.47
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $63k 245.00 256.45
Mcdonalds Corp Stock (MCD) 0.2 $60k 198.00 303.89
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $60k 682.00 87.21
Ishares Bitcoin Trust Etf Etf (IBIT) 0.2 $59k 908.00 65.00
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.2 $55k 1.3k 42.13
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $54k 694.00 78.37
Materials Select Sector Spdr Fund Etf (XLB) 0.2 $54k 606.00 89.62
Oracle Corp Stock (ORCL) 0.2 $52k 184.00 281.24
Coca Cola Stock (KO) 0.2 $50k 750.00 66.32
Johnson & Johnson Stock (JNJ) 0.2 $48k 256.00 185.42
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $47k 2.0k 23.12
Schwab Charles Corp Stock (SCHW) 0.1 $46k 485.00 95.47
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.1 $45k 1.7k 26.95
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $44k 484.00 91.75
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.1 $44k 1.1k 38.50
Procter And Gamble Stock (PG) 0.1 $44k 286.00 153.65
Amphenol Corp New Cl A Stock (APH) 0.1 $40k 326.00 123.75
Verizon Communications Stock (VZ) 0.1 $40k 901.00 43.95
Duke Energy Corp Stock (DUK) 0.1 $39k 318.00 123.75
Visa Inc Com Cl A Stock (V) 0.1 $39k 114.00 341.38
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $39k 58.00 669.29
Eaton Corp Stock (ETN) 0.1 $39k 103.00 374.25
Vanguard Utilities Etf Etf (VPU) 0.1 $38k 198.00 189.41
Costco Whsl Corp Stock (COST) 0.1 $36k 39.00 925.64
Rtx Corporation Stock (RTX) 0.1 $35k 209.00 167.33
Ishares National Muni Bond Etf Etf (MUB) 0.1 $35k 326.00 106.49
American Elec Pwr Stock (AEP) 0.1 $35k 308.00 112.50
Home Depot Stock (HD) 0.1 $34k 83.00 405.19
Unitedhealth Group Stock (UNH) 0.1 $33k 96.00 345.30
Jpmorgan Income Etf Etf (JPIE) 0.1 $33k 712.00 46.41
Humacyte Stock (HUMA) 0.1 $33k 19k 1.74
Uber Technologies Stock (UBER) 0.1 $32k 327.00 97.97
Cadence Design System Stock (CDNS) 0.1 $31k 89.00 351.26
Enbridge Stock (ENB) 0.1 $31k 618.00 50.46
Pepsico Stock (PEP) 0.1 $31k 222.00 140.44
Wells Fargo Stock (WFC) 0.1 $31k 370.00 83.82
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $31k 126.00 243.55
Medtronic Stock (MDT) 0.1 $31k 322.00 95.24
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $31k 124.00 247.12
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $30k 634.00 47.55
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $29k 204.00 142.41
Tjx Cos Stock (TJX) 0.1 $27k 188.00 144.54
Dupont De Nemours Stock (DD) 0.1 $27k 344.00 77.90
Baxter Intl Stock (BAX) 0.1 $27k 1.2k 22.77
Comcast Corp New Cl A Stock (CMCSA) 0.1 $26k 839.00 31.42
Gallagher Arthur J & Co Stock (AJG) 0.1 $26k 84.00 309.74
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $26k 324.00 79.93
Resmed Stock (RMD) 0.1 $26k 94.00 273.73
Automatic Data Processing Stock (ADP) 0.1 $25k 86.00 293.50
Netflix Stock (NFLX) 0.1 $25k 21.00 1198.90
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $25k 531.00 46.96
Becton Dickinson & Co Stock (BDX) 0.1 $25k 131.00 187.17
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $25k 149.00 164.54
Texas Instrs Stock (TXN) 0.1 $24k 132.00 183.73
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.1 $24k 506.00 47.85
American Express Stock (AXP) 0.1 $24k 72.00 332.17
Intuit Stock (INTU) 0.1 $23k 34.00 682.91
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $23k 522.00 44.48
T-mobile Us Stock (TMUS) 0.1 $23k 96.00 239.38
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $22k 207.00 104.51
Booking Holdings Stock (BKNG) 0.1 $22k 4.00 5399.25
Occidental Pete Corp Stock (OXY) 0.1 $21k 446.00 47.25
Union Pac Corp Stock (UNP) 0.1 $21k 89.00 236.37
Conocophillips Stock (COP) 0.1 $21k 222.00 94.59
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $21k 306.00 68.58
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.1 $21k 172.00 120.50
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $21k 138.00 148.61
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 0.1 $21k 402.00 51.00
Merck & Co Stock (MRK) 0.1 $20k 234.00 83.93
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $20k 341.00 57.10
Novartis Adr (NVS) 0.1 $19k 150.00 128.24
Cisco Sys Stock (CSCO) 0.1 $19k 278.00 68.42
Paychex Stock (PAYX) 0.1 $19k 150.00 126.76
Honeywell Intl Stock (HON) 0.1 $19k 90.00 210.50
Agnico Eagle Mines Stock (AEM) 0.1 $19k 112.00 168.56
Ecolab Stock (ECL) 0.1 $19k 68.00 273.85
Abbvie Stock (ABBV) 0.1 $19k 80.00 231.54
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.1 $18k 1.3k 14.44
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $18k 138.00 129.72
Palo Alto Networks Stock (PANW) 0.1 $18k 86.00 203.62
Invesco Senior Loan Etf Etf (BKLN) 0.1 $18k 834.00 20.93
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $17k 291.00 59.91
Cvs Health Corp Stock (CVS) 0.1 $17k 227.00 75.39
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $17k 72.00 236.06
Philip Morris Intl Stock (PM) 0.1 $17k 104.00 162.20
Cme Group Stock (CME) 0.1 $17k 62.00 270.19
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $17k 173.00 95.89
Iqvia Hldgs Stock (IQV) 0.1 $16k 84.00 189.94
Gilead Sciences Stock (GILD) 0.1 $16k 142.00 111.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $15k 164.00 93.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $15k 23.00 666.17
Abbott Labs Stock (ABT) 0.0 $15k 114.00 133.94
Vaneck Emerging Markets High Yield Bond Etf Etf (HYEM) 0.0 $15k 757.00 20.05
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $15k 225.00 67.26
Simon Ppty Group Reit (SPG) 0.0 $15k 80.00 187.68
Lockheed Martin Corp Stock (LMT) 0.0 $15k 30.00 499.20
Fair Isaac Corp Stock (FICO) 0.0 $15k 10.00 1496.50
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $15k 125.00 118.83
Kkr & Co Stock (KKR) 0.0 $15k 114.00 129.95
Monolithic Pwr Sys Stock (MPWR) 0.0 $15k 16.00 920.62
Air Prods & Chems Stock (APD) 0.0 $15k 54.00 272.72
Zoetis Inc Cl A Stock (ZTS) 0.0 $15k 100.00 146.32
Goldman Sachs Group Stock (GS) 0.0 $14k 18.00 796.33
Progressive Corp Stock (PGR) 0.0 $14k 58.00 246.95
Marvell Technology Stock (MRVL) 0.0 $14k 170.00 84.07
Corning Stock (GLW) 0.0 $14k 174.00 82.03
Blackrock Stock (BLK) 0.0 $14k 12.00 1165.83
Roper Technologies Stock (ROP) 0.0 $14k 28.00 498.68
Servicenow Stock (NOW) 0.0 $14k 15.00 920.27
Motorola Solutions Stock (MSI) 0.0 $14k 30.00 457.30
Pnc Finl Svcs Group Stock (PNC) 0.0 $14k 68.00 200.93
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $13k 95.00 141.51
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $13k 176.00 76.01
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $13k 128.00 102.99
Lam Research Corp Stock (LRCX) 0.0 $13k 98.00 133.90
Tractor Supply Stock (TSCO) 0.0 $13k 230.00 56.87
Williams Cos Stock (WMB) 0.0 $13k 206.00 63.35
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $13k 568.00 22.34
Waste Mgmt Inc Del Stock (WM) 0.0 $12k 56.00 220.82
Clorox Co Del Stock (CLX) 0.0 $12k 100.00 123.30
Cintas Corp Stock (CTAS) 0.0 $12k 60.00 205.27
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $12k 190.00 62.47
Cooper Cos Stock (COO) 0.0 $12k 172.00 68.56
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $12k 96.00 121.42
General Mls Stock (GIS) 0.0 $12k 230.00 50.42
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $11k 128.00 89.37
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $11k 70.00 159.89
Veralto Corp Stock (VLTO) 0.0 $11k 104.00 106.61
Emerson Elec Stock (EMR) 0.0 $11k 84.00 131.18
Carrier Global Corporation Stock (CARR) 0.0 $11k 182.00 59.70
Kla Corp Stock (KLAC) 0.0 $11k 10.00 1078.60
Datadog Inc Cl A Stock (DDOG) 0.0 $11k 74.00 142.41
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $11k 400.00 26.32
West Pharmaceutical Svsc Stock (WST) 0.0 $11k 40.00 262.32
Hewlett Packard Enterprise Stock (HPE) 0.0 $11k 427.00 24.56
First Trust Indxx Nextg Etf Etf (NXTG) 0.0 $10k 100.00 103.59
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $10k 100.00 100.25
Danaher Corporation Stock (DHR) 0.0 $9.9k 50.00 198.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $9.6k 39.00 246.59
Autodesk Stock (ADSK) 0.0 $9.5k 30.00 317.67
Southern Stock (SO) 0.0 $9.5k 100.00 94.77
Sanofi Sa Adr (SNY) 0.0 $9.3k 197.00 47.20
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $9.3k 45.00 206.51
Xtrackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.0 $9.2k 200.00 46.05
Mrp Synthequity Etf Etf (SNTH) 0.0 $9.2k 302.00 30.35
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $9.0k 150.00 60.08
Dynatrace Stock (DT) 0.0 $8.4k 174.00 48.45
Analog Devices Stock (ADI) 0.0 $8.4k 34.00 245.71
Verisk Analytics Stock (VRSK) 0.0 $8.0k 32.00 251.50
Dow Stock (DOW) 0.0 $7.8k 342.00 22.93
Equinix Reit (EQIX) 0.0 $7.8k 10.00 783.20
Thermo Fisher Scientific Stock (TMO) 0.0 $7.8k 16.00 485.00
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $7.8k 425.00 18.24
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $7.6k 150.00 50.73
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $7.5k 200.00 37.40
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $7.5k 70.00 106.79
Intuitive Surgical Stock (ISRG) 0.0 $7.2k 16.00 447.25
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $7.1k 74.00 96.46
Chipotle Mexican Grill Stock (CMG) 0.0 $7.1k 180.00 39.19
Baker Hughes Company Cl A Stock (BKR) 0.0 $6.9k 142.00 48.72
Astrazeneca Adr 0.0 $6.9k 90.00 76.72
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $6.9k 62.00 110.60
Atmos Energy Corp Stock (ATO) 0.0 $6.8k 40.00 170.75
Nextera Energy Stock (NEE) 0.0 $6.8k 90.00 75.49
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.0 $6.7k 116.00 57.96
Equifax Stock (EFX) 0.0 $6.7k 26.00 256.54
Prosperity Bancshares Stock (PB) 0.0 $6.6k 100.00 66.35
Adobe Stock (ADBE) 0.0 $6.4k 18.00 352.78
S&p Global Stock (SPGI) 0.0 $6.3k 13.00 486.69
Spotify Technology S A Stock (SPOT) 0.0 $6.3k 9.00 698.00
Ishares U.s. Technology Etf Etf (IYW) 0.0 $6.3k 32.00 195.88
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $6.2k 125.00 49.39
Starbucks Corp Stock (SBUX) 0.0 $6.0k 71.00 84.61
Fastenal Stock (FAST) 0.0 $5.9k 120.00 49.04
Nasdaq Stock (NDAQ) 0.0 $5.7k 64.00 88.45
Caseys Gen Stores Stock (CASY) 0.0 $5.7k 10.00 565.30
Rockwell Automation Stock (ROK) 0.0 $5.6k 16.00 349.50
Sherwin Williams Stock (SHW) 0.0 $5.5k 16.00 346.25
Republic Svcs Stock (RSG) 0.0 $5.5k 24.00 229.50
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $5.5k 112.00 49.01
Vertex Pharmaceuticals Stock (VRTX) 0.0 $5.5k 14.00 391.64
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $5.3k 107.00 49.46
Gartner Stock (IT) 0.0 $5.3k 20.00 262.85
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $5.2k 90.00 57.47
Wec Energy Group Stock (WEC) 0.0 $5.0k 44.00 114.59
Corteva Stock (CTVA) 0.0 $5.0k 74.00 67.64
Snowflake Stock (SNOW) 0.0 $5.0k 22.00 225.55
Dicks Sporting Goods Stock (DKS) 0.0 $4.9k 22.00 222.23
Watsco Stock (WSO) 0.0 $4.9k 12.00 404.33
Snap On Stock (SNA) 0.0 $4.9k 14.00 346.50
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI) 0.0 $4.8k 330.00 14.68
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $4.8k 97.00 49.31
Stryker Corporation Stock (SYK) 0.0 $4.4k 12.00 369.67
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $4.4k 90.00 48.47
Broadridge Finl Solutions Stock (BR) 0.0 $4.3k 18.00 238.17
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $4.3k 64.00 66.91
At&t Stock (T) 0.0 $4.2k 150.00 28.24
Thomson Reuters Corp Stock (TRI) 0.0 $4.0k 26.00 155.35
Steris Plc Shs Usd Stock (STE) 0.0 $4.0k 16.00 247.44
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $3.9k 38.00 103.37
Ishares Global Tech Etf Etf (IXN) 0.0 $3.9k 38.00 103.21
Illinois Tool Wks Stock (ITW) 0.0 $3.7k 14.00 260.79
American Wtr Wks Stock (AWK) 0.0 $3.6k 26.00 139.19
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $3.5k 32.00 109.81
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $3.3k 114.00 29.11
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $3.2k 32.00 100.06
Southstate Bk Corp Stock (SSB) 0.0 $3.0k 30.00 98.87
Eog Res Stock (EOG) 0.0 $2.9k 26.00 112.12
Henry Jack & Assoc Stock (JKHY) 0.0 $2.7k 18.00 148.94
Pool Corp Stock (POOL) 0.0 $2.5k 8.00 310.12
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $2.3k 50.00 46.72
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $2.2k 22.00 100.23
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $2.2k 18.00 119.50
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $2.1k 22.00 96.14
Samsara Inc Com Cl A Stock (IOT) 0.0 $1.9k 50.00 37.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.8k 28.00 65.93
Nyli Candriam U.s. Large Cap Equity Etf Etf (IQSU) 0.0 $1.8k 34.00 53.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.6k 26.00 59.92
Sea Ltd Sponsord Ads Adr (SE) 0.0 $1.4k 8.00 178.75
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.0 $1.4k 21.00 65.00
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $1.3k 14.00 93.21
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $1.3k 34.00 38.12
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $1.3k 40.00 31.90
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $1.3k 24.00 52.83
Embraer Adr (EMBJ) 0.0 $1.0k 17.00 60.47
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $799.000200 9.00 88.78
Argenx Se Adr (ARGX) 0.0 $738.000000 1.00 738.00
BP Adr (BP) 0.0 $724.000200 21.00 34.48
Oreilly Automotive Stock (ORLY) 0.0 $646.999800 6.00 107.83
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $615.000000 12.00 51.25
Western Digital Corp Stock (WDC) 0.0 $600.000000 5.00 120.00
Boston Scientific Corp Stock (BSX) 0.0 $586.000200 6.00 97.67
Sap Se Adr (SAP) 0.0 $534.000000 2.00 267.00
Tyler Technologies Stock (TYL) 0.0 $523.000000 1.00 523.00
Aptiv Stock (APTV) 0.0 $517.000200 6.00 86.17
Dollar Gen Corp Stock (DG) 0.0 $517.000000 5.00 103.40
Citigroup Stock (C) 0.0 $508.000000 5.00 101.60
Ferrari N V Stock (RACE) 0.0 $485.000000 1.00 485.00
Fidelity National Financial In Stock (FNF) 0.0 $484.000000 8.00 60.50
Cyberark Software Stock (CYBR) 0.0 $483.000000 1.00 483.00
Cardinal Health Stock (CAH) 0.0 $471.000000 3.00 157.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $468.000000 1.00 468.00
Makemytrip Limited Mauritius Stock (MMYT) 0.0 $468.000000 5.00 93.60
Rexford Indl Rlty Reit (REXR) 0.0 $451.999900 11.00 41.09
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $448.000000 28.00 16.00
Carlyle Group Stock (CG) 0.0 $439.000100 7.00 62.71
Ishares Gold Trust Etf (IAU) 0.0 $436.999800 6.00 72.83
Boeing Stock (BA) 0.0 $432.000000 2.00 216.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $429.000000 6.00 71.50
Ppg Inds Stock (PPG) 0.0 $420.000000 4.00 105.00
Electronic Arts Stock (EA) 0.0 $403.000000 2.00 201.50
Cognizant Technology Solutions Cl A Stock (CTSH) 0.0 $402.000000 6.00 67.00
Fidelity Natl Information Svcs Stock (FIS) 0.0 $396.000000 6.00 66.00
HP Stock (HPQ) 0.0 $381.000200 14.00 27.21
Fortune Brands Innovations Stock (FBIN) 0.0 $374.000200 7.00 53.43
Voya Financial Stock (VOYA) 0.0 $374.000000 5.00 74.80
Waste Connections Stock (WCN) 0.0 $352.000000 2.00 176.00
Kraft Heinz Stock (KHC) 0.0 $338.999700 13.00 26.08
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $339.000000 12.00 28.25
Intercontinental Exchange Stock (ICE) 0.0 $337.000000 2.00 168.50
Dexcom Stock (DXCM) 0.0 $336.000000 5.00 67.20
Elevance Health Inc Formerly A Stock (ELV) 0.0 $323.000000 1.00 323.00
Csx Corp Stock (CSX) 0.0 $320.000400 9.00 35.56
L3harris Technologies Stock (LHX) 0.0 $305.000000 1.00 305.00
Flagstar Financial Stock (FLG) 0.0 $300.001000 26.00 11.54
Vanguard Mid-cap Etf Etf (VO) 0.0 $294.000000 1.00 294.00
Arista Networks Stock (ANET) 0.0 $291.000000 2.00 145.50
Labcorp Holdings Stock (LH) 0.0 $287.000000 1.00 287.00
Kosmos Energy Stock (KOS) 0.0 $286.001600 172.00 1.66
Exelon Corp Stock (EXC) 0.0 $270.000000 6.00 45.00
Keurig Dr Pepper Stock (KDP) 0.0 $255.000000 10.00 25.50
Vanguard Small-cap Etf Etf (VB) 0.0 $254.000000 1.00 254.00
Healthcare Rlty Tr Cl A Reit (HR) 0.0 $252.000000 14.00 18.00
Dominion Energy Stock (D) 0.0 $245.000000 4.00 61.25
Fortive Corp Stock (FTV) 0.0 $245.000000 5.00 49.00
Lamb Weston Hldgs Stock (LW) 0.0 $232.000000 4.00 58.00
Axalta Coating Sys Stock (AXTA) 0.0 $229.000000 8.00 28.62
Bristol-myers Squibb Stock (BMY) 0.0 $226.000000 5.00 45.20
Wesco Intl Stock (WCC) 0.0 $212.000000 1.00 212.00
British Amern Tob Adr (BTI) 0.0 $212.000000 4.00 53.00
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $195.001600 32.00 6.09
Ishares Mbs Etf Etf (MBB) 0.0 $190.000000 2.00 95.00
Dollar Tree Stock (DLTR) 0.0 $189.000000 2.00 94.50
Leidos Holdings Stock (LDOS) 0.0 $189.000000 1.00 189.00
Evergy Stock (EVRG) 0.0 $152.000000 2.00 76.00
Pg&e Corp Stock (PCG) 0.0 $151.000000 10.00 15.10
Stanley Black & Decker Stock (SWK) 0.0 $149.000000 2.00 74.50
Cnh Indl N V Stock (CNH) 0.0 $141.000600 13.00 10.85
The Campbells Company Stock (CPB) 0.0 $126.000000 4.00 31.50
International Flavors&fragranc Stock (IFF) 0.0 $123.000000 2.00 61.50
Tapestry Stock (TPR) 0.0 $113.000000 1.00 113.00
Edison Intl Stock (EIX) 0.0 $111.000000 2.00 55.50
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $98.000000 2.00 49.00
Ralliant Corp Stock (RAL) 0.0 $44.000000 1.00 44.00
Yieldmax Ultra Option Income Strategy Etf Etf 0.0 $18.999900 3.00 6.33