Imprint Wealth

Imprint Wealth as of Dec. 31, 2025

Portfolio Holdings for Imprint Wealth

Imprint Wealth holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 9.2 $2.0M 25k 80.22
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 6.8 $1.5M 24k 60.81
Vanguard S&p 500 Etf Etf (VOO) 5.9 $1.3M 2.0k 627.14
Nvidia Corporation Stock (NVDA) 5.0 $1.1M 5.8k 186.50
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.0 $1.1M 2.2k 480.57
Apple Stock (AAPL) 4.4 $939k 3.5k 271.86
Ishares S&p 100 Etf Etf (OEF) 3.0 $652k 1.9k 342.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $527k 1.7k 313.00
Meta Platforms Inc Cl A Stock (META) 2.4 $503k 762.00 660.09
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.3 $485k 2.4k 198.62
Ishares Russell 1000 Etf Etf (IWB) 2.0 $438k 1.2k 373.44
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.9 $415k 4.7k 88.08
Amazon Stock (AMZN) 1.9 $410k 1.8k 230.82
Micron Technology Stock (MU) 1.8 $395k 1.4k 285.41
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.8 $393k 12k 33.30
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 1.8 $383k 816.00 468.76
Jpmorgan Chase & Co Stock (JPM) 1.7 $373k 1.2k 322.22
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.6 $349k 9.0k 38.56
Taiwan Semiconductor Mfg Adr (TSM) 1.6 $343k 1.1k 303.89
Crh Plc Ord Stock (CRH) 1.6 $334k 2.7k 124.80
Chevron Corporation Stock (CVX) 1.4 $291k 1.9k 152.41
Genuine Parts Stock (GPC) 1.3 $283k 2.3k 122.96
Walmart Stock (WMT) 1.3 $279k 2.5k 111.41
Microsoft Corp Stock (MSFT) 1.1 $243k 503.00 483.62
Ishares S&p 500 Growth Etf Etf (IVW) 1.1 $236k 1.9k 123.26
Ishares S&p 500 Value Etf Etf (IVE) 1.1 $235k 1.1k 212.07
International Business Machs Stock (IBM) 1.1 $229k 774.00 296.21
Exxon Mobil Corp Stock (XOM) 1.0 $219k 1.8k 120.34
Global X Defense Tech Etf Etf (SHLD) 1.0 $205k 3.2k 64.79
Bank America Corp Stock (BAC) 0.9 $184k 3.3k 55.00
Tesla Stock (TSLA) 0.8 $175k 389.00 449.72
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.8 $164k 1.5k 110.19
Mp Materials Corp Com Cl A Stock (MP) 0.7 $159k 3.2k 50.52
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.6 $130k 2.8k 47.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.6 $129k 5.6k 23.02
Ishares Flexible Income Active Etf Etf (BINC) 0.5 $116k 2.2k 52.77
Eli Lilly & Co Stock (LLY) 0.5 $114k 106.00 1074.68
Kraneshares Csi China Internet Etf Etf (KWEB) 0.5 $109k 3.2k 34.05
Vanguard Dividend Appreciation Etf Etf (VIG) 0.5 $107k 487.00 219.78
Immix Biopharma Stock (IMMX) 0.5 $105k 20k 5.23
Mastercard Incorporated Cl A Stock (MA) 0.5 $104k 182.00 570.88
Proshares Ultra S&p 500 Etf (SSO) 0.5 $102k 1.8k 57.92
State Street Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.4 $90k 3.4k 26.47
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.4 $90k 2.1k 42.99
Qualcomm Stock (QCOM) 0.4 $90k 523.00 171.05
Ge Aerospace Stock (GE) 0.4 $85k 276.00 308.03
Broadcom Stock (AVGO) 0.4 $83k 240.00 346.10
Ishares U.s. Industry Rotation Active Etf Etf (INRO) 0.4 $83k 2.6k 32.17
Ishares Bitcoin Trust Etf Etf (IBIT) 0.4 $80k 1.6k 49.65
Ishares Core Dividend Growth Etf Etf (DGRO) 0.4 $78k 1.1k 69.42
Ishares Systematic Bond Etf Etf (SYSB) 0.3 $63k 701.00 89.76
Johnson & Johnson Stock (JNJ) 0.3 $60k 290.00 206.95
Ishares International Dividend Growth Etf Etf (IGRO) 0.3 $60k 723.00 82.77
Ishares Msci Eafe Value Etf Etf (EFV) 0.3 $60k 836.00 71.41
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $60k 1.0k 57.24
Edwards Lifesciences Corp Stock (EW) 0.3 $59k 697.00 85.25
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.3 $59k 871.00 67.64
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $58k 186.00 313.80
Vanguard Total International Bond Etf Etf (BNDX) 0.3 $58k 1.2k 48.32
Spdr Gold Shares Etf (GLD) 0.3 $58k 146.00 396.31
Chubb Stock (CB) 0.3 $55k 176.00 312.12
Mcdonalds Corp Stock (MCD) 0.2 $53k 173.00 305.63
Freeport Mcmoran Inc Cl B Stock (FCX) 0.2 $53k 1.0k 50.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $53k 982.00 53.76
Ishares Msci Eafe Growth Etf Etf (EFG) 0.2 $49k 434.00 113.92
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $49k 79.00 614.30
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $42k 722.00 58.12
Smartstop Self Storag Reit Reit (SMA) 0.2 $39k 1.3k 30.94
Hut 8 Corp Stock (HUT) 0.2 $38k 836.00 45.94
Ge Vernova Stock (GEV) 0.2 $38k 58.00 653.57
Coca Cola Stock (KO) 0.2 $38k 541.00 69.91
Vanguard Utilities Etf Etf (VPU) 0.2 $37k 198.00 185.04
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR) 0.1 $32k 1.4k 22.61
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS) 0.1 $31k 1.4k 22.00
Procter & Gamble Stock (PG) 0.1 $30k 210.00 143.31
Abbvie Stock (ABBV) 0.1 $29k 125.00 228.49
Eaton Corp Stock (ETN) 0.1 $28k 89.00 318.51
Visa Inc Com Cl A Stock (V) 0.1 $28k 80.00 350.71
Ishares International Dividend Active Etf Etf (BIDD) 0.1 $28k 972.00 28.82
Tjx Cos Stock (TJX) 0.1 $26k 169.00 153.61
American Elec Pwr Stock (AEP) 0.1 $26k 223.00 115.31
Pepsico Stock (PEP) 0.1 $26k 179.00 143.52
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.1 $25k 535.00 47.35
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $25k 149.00 167.94
Coreweave Inc Com Cl A Stock (CRWV) 0.1 $23k 317.00 71.61
American Express Stock (AXP) 0.1 $23k 61.00 369.95
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $23k 90.00 250.31
Verizon Communications Stock (VZ) 0.1 $22k 543.00 40.73
Booking Holdings Stock (BKNG) 0.1 $21k 4.00 5355.25
Southern Stock (SO) 0.1 $21k 244.00 87.20
Texas Instrs Stock (TXN) 0.1 $21k 121.00 173.49
Thermo Fisher Scientific Stock (TMO) 0.1 $21k 36.00 579.44
Wells Fargo & Co Stock (WFC) 0.1 $21k 222.00 93.20
Novartis Adr (NVS) 0.1 $21k 150.00 137.87
Rtx Corporation Stock (RTX) 0.1 $21k 112.00 183.40
Costco Wholesale Corporation Stock (COST) 0.1 $20k 23.00 862.35
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $18k 354.00 51.75
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.1 $18k 138.00 131.59
Morgan Stanley Stock (MS) 0.1 $17k 95.00 177.53
Paychex Stock (PAYX) 0.1 $17k 150.00 112.18
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $17k 173.00 96.88
Oracle Corp Stock (ORCL) 0.1 $17k 85.00 194.91
Ecolab Stock (ECL) 0.1 $17k 63.00 262.52
Disney Walt Stock (DIS) 0.1 $16k 143.00 113.77
Enbridge Stock (ENB) 0.1 $16k 331.00 47.83
Humacyte Stock (HUMA) 0.1 $16k 16k 0.96
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $16k 23.00 681.91
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $16k 225.00 69.47
Unitedhealth Group Stock (UNH) 0.1 $16k 47.00 330.11
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.1 $15k 317.00 47.35
Asml Hldg Nv N Y Registry Adr (ASML) 0.1 $15k 14.00 1069.86
Honeywell Intl Stock (HON) 0.1 $15k 75.00 195.09
Netflix Stock (NFLX) 0.1 $14k 150.00 93.76
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $14k 153.00 91.38
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $14k 131.00 106.70
Progressive Corp Stock (PGR) 0.1 $14k 60.00 227.72
Linde Stock (LIN) 0.1 $14k 32.00 426.38
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $14k 88.00 154.80
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.1 $13k 95.00 141.16
Gallagher Arthur J & Co Stock (AJG) 0.1 $13k 51.00 258.78
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $13k 308.00 42.69
Nextera Energy Stock (NEE) 0.1 $13k 162.00 80.28
Schwab Charles Corp Stock (SCHW) 0.1 $13k 128.00 99.91
Lowes Cos Stock (LOW) 0.1 $13k 53.00 241.15
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $13k 128.00 98.50
Intuit Stock (INTU) 0.1 $13k 19.00 662.42
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.1 $13k 176.00 71.45
Duke Energy Corp Stock (DUK) 0.1 $13k 107.00 117.21
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.1 $12k 159.00 77.68
Stryker Corporation Stock (SYK) 0.1 $12k 35.00 351.46
State Street Materials Select Sector Spdr Etf Etf (XLB) 0.1 $12k 270.00 45.35
Medtronic Stock (MDT) 0.1 $12k 127.00 96.06
Cadence Design System Stock (CDNS) 0.1 $12k 39.00 312.59
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.1 $12k 297.00 40.35
Amphenol Corp Cl A Stock (APH) 0.1 $12k 88.00 135.14
T-mobile Us Stock (TMUS) 0.1 $12k 57.00 203.04
Emerson Elec Stock (EMR) 0.1 $11k 86.00 132.72
Resmed Stock (RMD) 0.1 $11k 47.00 240.87
Automatic Data Processing Stock (ADP) 0.1 $11k 44.00 257.23
Target Corp Stock (TGT) 0.1 $11k 114.00 97.75
Baxter Intl Stock (BAX) 0.1 $11k 581.00 19.11
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $11k 16.00 684.94
Palo Alto Networks Stock (PANW) 0.1 $11k 59.00 184.20
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 0.0 $10k 201.00 51.06
Howmet Aerospace Stock (HWM) 0.0 $10k 50.00 205.02
Boston Scientific Corp Stock (BSX) 0.0 $10k 106.00 95.35
Clorox Co Del Stock (CLX) 0.0 $10k 100.00 100.83
Martin Marietta Matls Stock (MLM) 0.0 $10k 16.00 622.69
Union Pac Corp Stock (UNP) 0.0 $9.9k 43.00 231.33
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $9.9k 36.00 275.39
Waste Mgmt Inc Del Stock (WM) 0.0 $9.4k 43.00 219.72
S&p Global Stock (SPGI) 0.0 $9.4k 18.00 522.61
Ishares U.s. Medical Devices Etf Etf (IHI) 0.0 $9.3k 150.00 62.15
Nuveen S&p 500 Buy-write Incom Cef (BXMX) 0.0 $9.3k 630.00 14.70
Lam Research Corp Stock (LRCX) 0.0 $9.2k 54.00 171.19
Servicenow Stock (NOW) 0.0 $9.2k 60.00 153.18
Conocophillips Stock (COP) 0.0 $9.0k 96.00 93.61
Home Depot Stock (HD) 0.0 $8.9k 26.00 344.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $8.9k 165.00 53.83
Cme Group Stock (CME) 0.0 $8.7k 32.00 273.09
Hilton Worldwide Hldgs Stock (HLT) 0.0 $8.6k 30.00 287.27
Jpmorgan Income Etf Etf (JPIE) 0.0 $8.6k 186.00 46.29
Trane Technologies Stock (TT) 0.0 $8.6k 22.00 389.18
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $8.1k 32.00 252.91
Goldman Sachs Group Stock (GS) 0.0 $7.9k 9.00 879.00
Csx Corp Stock (CSX) 0.0 $7.8k 214.00 36.25
First Trust Preferred Securities & Income Etf Etf (FPE) 0.0 $7.7k 425.00 18.22
Corning Stock (GLW) 0.0 $7.6k 87.00 87.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $7.5k 15.00 502.67
Pnc Finl Svcs Group Stock (PNC) 0.0 $7.1k 34.00 208.74
Comcast Corp New Cl A Stock (CMCSA) 0.0 $7.1k 237.00 29.89
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $7.1k 62.00 113.73
Qnity Electronics Stock (Q) 0.0 $7.0k 86.00 81.65
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $6.9k 151.00 45.89
Dupont De Nemours Stock (DD) 0.0 $6.9k 172.00 40.20
Travelers Companies Stock (TRV) 0.0 $6.7k 23.00 290.04
Agnico Eagle Mines Stock (AEM) 0.0 $6.6k 39.00 169.54
Abbott Labs Stock (ABT) 0.0 $6.5k 52.00 125.29
Blackrock Stock (BLK) 0.0 $6.4k 6.00 1070.33
Cisco Sys Stock (CSCO) 0.0 $6.3k 82.00 77.02
Williams Cos Stock (WMB) 0.0 $6.2k 103.00 60.11
Merck & Co Stock (MRK) 0.0 $6.1k 58.00 105.26
Waste Connections Stock (WCN) 0.0 $6.0k 34.00 175.35
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $5.6k 64.00 87.16
Gilead Sciences Stock (GILD) 0.0 $5.5k 45.00 122.73
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $5.5k 45.00 121.76
Boeing Stock (BA) 0.0 $5.2k 24.00 217.12
Iqvia Hldgs Stock (IQV) 0.0 $5.2k 23.00 225.39
Simon Ppty Group Reit (SPG) 0.0 $5.2k 28.00 185.11
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $5.2k 76.00 68.11
Vulcan Matls Stock (VMC) 0.0 $5.1k 18.00 285.22
Philip Morris Intl Stock (PM) 0.0 $5.1k 32.00 160.41
Fair Isaac Corp Stock (FICO) 0.0 $5.1k 3.00 1690.67
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.1k 211.00 24.02
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $4.8k 97.00 49.15
Old Dominion Freight Line Stock (ODFL) 0.0 $4.7k 30.00 156.80
Becton Dickinson & Co Stock (BDX) 0.0 $4.7k 24.00 194.08
Analog Devices Stock (ADI) 0.0 $4.6k 17.00 271.18
Ishares U.s. Technology Etf Etf (IYW) 0.0 $4.6k 23.00 199.70
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $4.6k 17.00 268.29
Sanofi Sa Adr (SNY) 0.0 $4.6k 94.00 48.46
Monolithic Pwr Sys Stock (MPWR) 0.0 $4.5k 5.00 906.40
Autodesk Stock (ADSK) 0.0 $4.4k 15.00 296.00
Intercontinental Exchange Stock (ICE) 0.0 $4.4k 27.00 161.96
Lockheed Martin Corp Stock (LMT) 0.0 $4.4k 9.00 483.67
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $4.3k 85.00 50.51
Tractor Supply Stock (TSCO) 0.0 $4.3k 85.00 50.01
Sherwin Williams Stock (SHW) 0.0 $4.2k 13.00 324.00
Air Products And Chemicals Stock (APD) 0.0 $4.2k 17.00 247.00
Mrp Synthequity Etf Etf (SNTH) 0.0 $4.2k 151.00 27.69
Astrazeneca Plc Ord Adr (AZN) 0.0 $4.1k 45.00 91.93
Entergy Corp Stock (ETR) 0.0 $4.1k 44.00 92.43
Dow Hldgs Stock (DOW) 0.0 $4.0k 171.00 23.38
Ishares Global Tech Etf Etf (IXN) 0.0 $4.0k 38.00 105.00
Kkr & Co Stock (KKR) 0.0 $4.0k 31.00 127.48
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 0.0 $3.8k 65.00 58.91
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $3.8k 28.00 135.71
Invesco S&p 500 High Beta Etf Etf (SPHB) 0.0 $3.7k 32.00 116.97
Occidental Pete Corp Stock (OXY) 0.0 $3.7k 91.00 41.12
Zoetis Inc Cl A Stock (ZTS) 0.0 $3.6k 29.00 125.83
Cintas Corp Stock (CTAS) 0.0 $3.6k 19.00 188.05
Cvs Health Corp Stock (CVS) 0.0 $3.6k 45.00 79.36
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $3.6k 37.00 96.16
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.5k 129.00 27.49
Marvell Technology Stock (MRVL) 0.0 $3.5k 41.00 84.98
American Tower Corp Reit (AMT) 0.0 $3.3k 19.00 175.58
Ishares National Muni Bond Etf Etf (MUB) 0.0 $3.3k 31.00 107.10
West Pharmaceutical Svsc Stock (WST) 0.0 $3.3k 12.00 275.17
Baker Hughes Company Cl A Stock (BKR) 0.0 $3.2k 71.00 45.54
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $3.2k 20.00 161.65
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.2k 7.00 453.43
Adobe Stock (ADBE) 0.0 $3.2k 9.00 350.00
Rockwell Automation Stock (ROK) 0.0 $3.1k 8.00 389.12
Equinix Reit (EQIX) 0.0 $3.1k 4.00 766.25
Starbucks Corp Stock (SBUX) 0.0 $3.0k 36.00 84.22
Carrier Global Corporation Stock (CARR) 0.0 $2.9k 55.00 52.84
Datadog Inc Cl A Stock (DDOG) 0.0 $2.9k 21.00 136.00
Intuitive Surgical Stock (ISRG) 0.0 $2.8k 5.00 566.40
Southstate Bk Corp Stock (SSB) 0.0 $2.8k 30.00 94.10
Cooper Cos Stock (COO) 0.0 $2.8k 34.00 81.97
Marsh & Mclennan Cos Stock 0.0 $2.8k 15.00 185.53
Danaher Corporation Stock (DHR) 0.0 $2.7k 12.00 228.92
Uber Technologies Stock (UBER) 0.0 $2.7k 33.00 81.70
Motorola Solutions Stock (MSI) 0.0 $2.7k 7.00 383.29
Roper Technologies Stock (ROP) 0.0 $2.7k 6.00 445.17
Invesco Bulletshares 2029 Corporate Bond Etf Etf (BSCT) 0.0 $2.6k 140.00 18.84
Wec Energy Group Stock (WEC) 0.0 $2.5k 24.00 105.46
Verisk Analytics Stock (VRSK) 0.0 $2.5k 11.00 223.73
Kla Corp Stock (KLAC) 0.0 $2.4k 2.00 1215.00
Invesco Bulletshares 2028 Corporate Bond Etf Etf (BSCS) 0.0 $2.3k 113.00 20.60
Invesco Bulletshares 2027 Corporate Bond Etf Etf (BSCR) 0.0 $2.3k 117.00 19.74
Eqt Corp Stock (EQT) 0.0 $2.3k 42.00 53.60
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $2.2k 22.00 101.68
General Mills Stock (GIS) 0.0 $2.2k 47.00 46.51
Dicks Sporting Goods Stock (DKS) 0.0 $2.2k 11.00 198.00
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $2.1k 44.00 48.09
Ferguson Enterprises Stock (FERG) 0.0 $2.0k 9.00 222.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $2.0k 22.00 90.05
Chipotle Mexican Grill Stock (CMG) 0.0 $1.9k 52.00 37.00
International Paper Stock (IP) 0.0 $1.9k 47.00 39.38
Atmos Energy Corp Stock (ATO) 0.0 $1.8k 11.00 167.64
Dynatrace Stock (DT) 0.0 $1.8k 42.00 43.33
Neos S&p 500 Hedged Equity Income Etf Etf (SPYH) 0.0 $1.8k 33.00 55.09
Veralto Corp Stock (VLTO) 0.0 $1.7k 17.00 99.76
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $1.7k 57.00 29.61
Caseys Gen Stores Stock (CASY) 0.0 $1.7k 3.00 552.67
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $1.6k 10.00 161.00
Lennar Corp Cl A Stock (LEN) 0.0 $1.5k 15.00 102.80
Snowflake Stock (SNOW) 0.0 $1.5k 7.00 219.43
Equifax Stock (EFX) 0.0 $1.5k 7.00 217.00
Republic Svcs Stock (RSG) 0.0 $1.5k 7.00 212.00
Nasdaq Stock (NDAQ) 0.0 $1.5k 15.00 97.13
Fastenal Stock (FAST) 0.0 $1.4k 36.00 40.14
Snap On Stock (SNA) 0.0 $1.4k 4.00 344.50
Watsco Stock (WSO) 0.0 $1.3k 4.00 337.00
Steris Plc Shs Usd Stock (STE) 0.0 $1.3k 5.00 253.60
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf (VXX) 0.0 $1.2k 47.00 26.47
Samsara Inc Com Cl A Stock (IOT) 0.0 $1.2k 35.00 35.46
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $1.2k 25.00 46.56
Spotify Technology S A Stock (SPOT) 0.0 $1.2k 2.00 580.50
Corteva Stock (CTVA) 0.0 $1.1k 17.00 67.06
Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $1.1k 11.00 99.91
Henry Jack & Assoc Stock (JKHY) 0.0 $1.1k 6.00 182.50
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $1.1k 9.00 119.33
Thomson Reuters Corp Stock (TRI) 0.0 $1.1k 8.00 131.88
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $1.1k 11.00 95.91
American Wtr Wks Stock (AWK) 0.0 $1.0k 8.00 130.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $941.000200 14.00 67.21
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $910.999200 24.00 37.96
Broadridge Finl Solutions Stock (BR) 0.0 $893.000000 4.00 223.25
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM) 0.0 $889.000000 40.00 22.23
Solstice Advanced Matls Stock (SOLS) 0.0 $874.000800 18.00 48.56
Eog Res Stock (EOG) 0.0 $840.000000 8.00 105.00
Illinois Tool Wks Stock (ITW) 0.0 $738.999900 3.00 246.33
State Street Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $724.999800 7.00 103.57
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $652.000000 20.00 32.60
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $630.999600 12.00 52.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $500.000000 8.00 62.50
Pool Corp Stock (POOL) 0.0 $458.000000 2.00 229.00
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $300.000000 6.00 50.00
Vanguard Mid-cap Etf Etf (VO) 0.0 $290.000000 1.00 290.00
Vanguard Small-cap Etf Etf (VB) 0.0 $258.000000 1.00 258.00
Goldman Sachs Physical Gold Etf Etf (AAAU) 0.0 $255.000000 6.00 42.50
Gartner Stock (IT) 0.0 $252.000000 1.00 252.00
Ishares Gold Trust Etf (IAU) 0.0 $243.999900 3.00 81.33
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $215.000000 1.00 215.00
Ishares Mbs Etf Etf (MBB) 0.0 $95.000000 1.00 95.00