Vault-13

Imprint Wealth LLC

MOUNT PLEASANT, SC · CIK 1972653 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$24.6m reported value +12.4% vs Q1 2026
282positions
55.4%in top 10
27 new 34 added 67 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 52,271 $4.6m18.65% 18.65% AddedShares held: Q3 2025 19.1k, Q4 2025 24.5k, Q1 2026 40.5k, Q2 2026 52.3k +11.7k +11,742 29.0%
2 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 27,725 $1.9m7.66% 7.66% ReducedShares held: Q3 2025 21.6k, Q4 2025 23.9k, Q1 2026 30.0k, Q2 2026 27.7k -2.3k -2,289 -7.6%
3 BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO CORO 42,282 $1.5m6.28% 6.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.8k, Q2 2026 42.3k +516 +516 1.2%
4 WISDOMTREE TR US LARGECAP DIVD DLN DLN 12,855 $1.2m5.03% 5.03% AddedShares held: Q3 2025 9.1k, Q4 2025 4.7k, Q1 2026 7.8k, Q2 2026 12.9k +5.0k +5,022 64.1%
5 NVIDIA CORPORATION COM NVDA NVDA 4,931 $986.6k4.01% 4.01% AddedShares held: Q3 2025 9.3k, Q4 2025 5.8k, Q1 2026 4.9k, Q2 2026 4.9k +42 +42 0.9%
6 MICRON TECHNOLOGY INC COM MU MU 783 $903.8k3.67% 3.67% ReducedShares held: Q3 2025 2.7k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 783 -601 -601 -43.4%
7 APPLE INC COM AAPL AAPL 2,482 $718.2k2.92% 2.92% ReducedShares held: Q3 2025 6.5k, Q4 2025 3.5k, Q1 2026 2.8k, Q2 2026 2.5k -362 -362 -12.7%
8 BLACKROCK ETF TRUST ISHA I IN TE ETF BAI BAI 13,070 $689.0k2.80% 2.80% ReducedShares held: Q3 2025 8.7k, Q4 2025 11.8k, Q1 2026 17.0k, Q2 2026 13.1k -3.9k -3,918 -23.1%
9 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,698 $606.8k2.46% 2.46% AddedShares held: Q3 2025 3.2k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k +16 +16 0.9%
10 ISHARES TR RUS 1000 ETF IWB IWB 1,172 $479.9k1.95% 1.95% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
11 BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR BLCR 9,397 $473.3k1.92% 1.92% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.1k, Q2 2026 9.4k -668 -668 -6.6%
12 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 616 $470.1k1.91% 1.91% ReducedShares held: Q3 2025 1.6k, Q4 2025 816, Q1 2026 816, Q2 2026 616 -200 -200 -24.5%
13 META PLATFORMS INC CL A META META 773 $435.4k1.77% 1.77% AddedShares held: Q3 2025 1.4k, Q4 2025 762, Q1 2026 771, Q2 2026 773 +2 +2 0.3%
14 GLOBAL X FDS DEFENSE TECH ETF SHLD SHLD 7,176 $428.5k1.74% 1.74% AddedShares held: Q3 2025 2.4k, Q4 2025 3.2k, Q1 2026 5.7k, Q2 2026 7.2k +1.5k +1,461 25.6%
15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 804 $384.0k1.56% 1.56% ReducedShares held: Q3 2025 2.2k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 804 -298 -298 -27.0%
16 AMAZON COM INC COM AMZN AMZN 1,589 $378.7k1.54% 1.54% AddedShares held: Q3 2025 3.0k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.6k +15 +15 0.9%
17 JPMORGAN CHASE & CO COM JPM JPM 1,122 $367.3k1.49% 1.49% UnchangedShares held: Q3 2025 2.3k, Q4 2025 1.2k, Q1 2026 1.1k, Q2 2026 1.1k
18 BLACKROCK ETF TRUST ISHARES US THEMA THRO THRO 8,410 $362.6k1.47% 1.47% ReducedShares held: Q3 2025 7.4k, Q4 2025 9.0k, Q1 2026 14.0k, Q2 2026 8.4k -5.6k -5,578 -39.9%
19 CHEVRON CORP NEW COM CVX CVX 1,838 $304.7k1.24% 1.24% ReducedShares held: Q3 2025 3.6k, Q4 2025 1.9k, Q1 2026 1.8k, Q2 2026 1.8k -11 -11 -0.6%
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 426 $292.6k1.19% 1.19% AddedShares held: Q3 2025 2.9k, Q4 2025 2.0k, Q1 2026 418, Q2 2026 426 +8 +8 1.9%
21 GENUINE PARTS CO COM GPC GPC 2,302 $271.6k1.10% 1.10% UnchangedShares held: Q3 2025 4.6k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
22 IMMIX BIOPHARMA INC COM IMMX IMMX 26,233 $270.5k1.10% 1.10% ReducedShares held: Q3 2025 67.4k, Q4 2025 20.0k, Q1 2026 31.2k, Q2 2026 26.2k -5.0k -5,015 -16.1%
23 WALMART INC COM WMT WMT 2,341 $265.1k1.08% 1.08% ReducedShares held: Q3 2025 4.8k, Q4 2025 2.5k, Q1 2026 2.4k, Q2 2026 2.3k -18 -18 -0.8%
24 ISHARES TR S&P 500 GRWT ETF IVW IVW 1,756 $241.5k0.98% 0.98% ReducedShares held: Q3 2025 6.4k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.8k -161 -161 -8.4%
25 INTERNATIONAL BUSINESS MACHS COM IBM IBM 774 $217.7k0.88% 0.88% UnchangedShares held: Q3 2025 1.6k, Q4 2025 774, Q1 2026 774, Q2 2026 774
26 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 1,574 $215.2k0.87% 0.87% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.6k
27 ISHARES TR IBOXX INV CP ETF LQD LQD 1,761 $192.1k0.78% 0.78% AddedShares held: Q3 2025 830, Q4 2025 1.5k, Q1 2026 1.6k, Q2 2026 1.8k +113 +113 6.9%
28 ISHARES TR US TREAS BD ETF GOVT GOVT 7,941 $180.9k0.73% 0.73% AddedShares held: Q3 2025 2.0k, Q4 2025 5.6k, Q1 2026 7.4k, Q2 2026 7.9k +527 +527 7.1%
29 MP MATERIALS CORP COM CL A MP MP 3,154 $176.7k0.72% 0.72% UnchangedShares held: Q3 2025 6.0k, Q4 2025 3.2k, Q1 2026 3.2k, Q2 2026 3.2k
30 NETFLIX INC COM NFLX NFLX 2,396 $171.1k0.69% 0.69% AddedShares held: Q3 2025 210, Q4 2025 150, Q1 2026 2.4k, Q2 2026 2.4k +17 +17 0.7%
31 BANK AMERICA CORP COM BAC BAC 2,932 $167.1k0.68% 0.68% UnchangedShares held: Q3 2025 5.9k, Q4 2025 3.3k, Q1 2026 2.9k, Q2 2026 2.9k
32 TESLA INC COM TSLA TSLA 370 $155.6k0.63% 0.63% ReducedShares held: Q3 2025 752, Q4 2025 389, Q1 2026 376, Q2 2026 370 -6 -6 -1.6%
33 HUT 8 CORP COM HUT HUT 1,311 $151.3k0.61% 0.61% ReducedShares held: Q3 2025 0, Q4 2025 836, Q1 2026 3.0k, Q2 2026 1.3k -1.7k -1,701 -56.5%
34 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS VMBS 3,098 $145.0k0.59% 0.59% AddedShares held: Q3 2025 531, Q4 2025 2.8k, Q1 2026 3.0k, Q2 2026 3.1k +120 +120 4.0%
35 ISHARES TR MSCI USA QLT FCT QUAL QUAL 655 $143.7k0.58% 0.58% ReducedShares held: Q3 2025 5.0k, Q4 2025 2.4k, Q1 2026 3.3k, Q2 2026 655 -2.7k -2,657 -80.2%
36 BLACKROCK ETF TRUST ISHA SYST AL ETF IALT IALT 5,019 $140.8k0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
37 MICROSOFT CORP COM MSFT MSFT 340 $126.8k0.52% 0.52% AddedShares held: Q3 2025 755, Q4 2025 503, Q1 2026 325, Q2 2026 340 +15 +15 4.6%
38 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 487 $115.2k0.47% 0.47% UnchangedShares held: Q3 2025 974, Q4 2025 487, Q1 2026 487, Q2 2026 487
39 SPDR SER TR PORTFOLIO LN TSR SPTL SPTL 4,235 $111.1k0.45% 0.45% AddedShares held: Q3 2025 1.7k, Q4 2025 3.4k, Q1 2026 3.8k, Q2 2026 4.2k +413 +413 10.8%
40 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 3,280 $109.2k0.44% 0.44% AddedShares held: Q3 2025 908, Q4 2025 1.6k, Q1 2026 3.0k, Q2 2026 3.3k +258 +258 8.5%
41 ELI LILLY & CO COM LLY LLY 91 $109.1k0.44% 0.44% AddedShares held: Q3 2025 186, Q4 2025 106, Q1 2026 88, Q2 2026 91 +3 +3 3.4%
42 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 2,072 $108.4k0.44% 0.44% ReducedShares held: Q3 2025 1.4k, Q4 2025 2.2k, Q1 2026 2.3k, Q2 2026 2.1k -245 -245 -10.6%
43 ISHARES TR CORE TOTAL USD IUSB IUSB 2,155 $99.5k0.40% 0.40% AddedShares held: Q3 2025 50, Q4 2025 25, Q1 2026 25, Q2 2026 2.2k +2.1k +2,130 8520.0%
44 GE AEROSPACE COM NEW GE GE 266 $99.4k0.40% 0.40% ReducedShares held: Q3 2025 597, Q4 2025 276, Q1 2026 276, Q2 2026 266 -10 -10 -3.6%
45 QUALCOMM INC COM QCOM QCOM 516 $95.4k0.39% 0.39% ReducedShares held: Q3 2025 1.1k, Q4 2025 523, Q1 2026 523, Q2 2026 516 -7 -7 -1.3%
46 BLACKROCK ETF TRUST ISHARES U S INDU INRO INRO 2,408 $88.4k0.36% 0.36% ReducedShares held: Q3 2025 7.9k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.4k -162 -162 -6.3%
47 ISHARES TR CORE DIV GRWTH DGRO DGRO 1,118 $84.7k0.34% 0.34% UnchangedShares held: Q3 2025 2.7k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
48 MASTERCARD INCORPORATED CL A MA MA 149 $76.5k0.31% 0.31% ReducedShares held: Q3 2025 337, Q4 2025 182, Q1 2026 150, Q2 2026 149 -1 -1 -0.7%
49 BLACKROCK ETF TRUST II ISHA GLO USD ETF GGOV GGOV 1,484 $74.6k0.30% 0.30% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
50 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 100 $73.6k0.30% 0.30% AddedShares held: Q3 2025 253, Q4 2025 79, Q1 2026 79, Q2 2026 100 +21 +21 26.6%
51 ALPHABET INC CAP STK CL C GOOG GOOG 207 $73.1k0.30% 0.30% UnchangedShares held: Q3 2025 126, Q4 2025 186, Q1 2026 207, Q2 2026 207
52 ISHARES TR SYSTEMATIC BD ET SYSB SYSB 770 $68.3k0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 701, Q1 2026 750, Q2 2026 770 +20 +20 2.7%
53 GE VERNOVA INC COM GEV GEV 58 $68.1k0.28% 0.28% UnchangedShares held: Q3 2025 116, Q4 2025 58, Q1 2026 58, Q2 2026 58
54 PROSHARES TR PSHS ULT S&P 500 SSO SSO 1,006 $67.8k0.28% 0.28% ReducedShares held: Q3 2025 5.0k, Q4 2025 1.8k, Q1 2026 1.6k, Q2 2026 1.0k -612 -612 -37.8%
55 FREEPORT-MCMORAN INC CL B FCX FCX 1,041 $65.5k0.27% 0.27% UnchangedShares held: Q3 2025 2.1k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
56 ISHARES TR INTL DIV GRWTH IGRO IGRO 723 $63.6k0.26% 0.26% UnchangedShares held: Q3 2025 2.9k, Q4 2025 723, Q1 2026 723, Q2 2026 723
57 EDWARDS LIFESCIENCES CORP COM EW EW 697 $63.1k0.26% 0.26% UnchangedShares held: Q3 2025 1.4k, Q4 2025 697, Q1 2026 697, Q2 2026 697
58 CHUBB LIMITED COM CB CB 176 $60.0k0.24% 0.24% UnchangedShares held: Q3 2025 352, Q4 2025 176, Q1 2026 176, Q2 2026 176
59 ISHARES TR EAFE VALUE ETF EFV EFV 770 $58.9k0.24% 0.24% ReducedShares held: Q3 2025 2.9k, Q4 2025 836, Q1 2026 836, Q2 2026 770 -66 -66 -7.9%
60 BROADCOM INC COM AVGO AVGO 154 $58.2k0.24% 0.24% AddedShares held: Q3 2025 274, Q4 2025 240, Q1 2026 145, Q2 2026 154 +9 +9 6.2%
61 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 932 $55.6k0.23% 0.23% ReducedShares held: Q3 2025 3.0k, Q4 2025 982, Q1 2026 982, Q2 2026 932 -50 -50 -5.1%
62 JOHNSON & JOHNSON COM JNJ JNJ 195 $49.5k0.20% 0.20% UnchangedShares held: Q3 2025 256, Q4 2025 290, Q1 2026 195, Q2 2026 195
63 ISHARES GOLD TR SHARES REPRESENT IAUM IAUM 1,152 $46.1k0.19% 0.19% AddedShares held: Q3 2025 1.1k, Q4 2025 2.1k, Q1 2026 931, Q2 2026 1.2k +221 +221 23.7%
64 ISHARES TR 0-5 YR TIPS ETF STIP STIP 418 $42.7k0.17% 0.17% NewShares held: Q3 2025 38, Q4 2025 0, Q1 2026 0, Q2 2026 418
65 COCA COLA CO COM KO KO 476 $38.7k0.16% 0.16% UnchangedShares held: Q3 2025 750, Q4 2025 541, Q1 2026 476, Q2 2026 476
66 MCDONALDS CORP COM MCD MCD 142 $38.4k0.16% 0.16% ReducedShares held: Q3 2025 198, Q4 2025 173, Q1 2026 145, Q2 2026 142 -3 -3 -2.1%
67 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 36 $34.7k0.14% 0.14% UnchangedShares held: Q3 2025 72, Q4 2025 36, Q1 2026 36, Q2 2026 36
68 COREWEAVE INC COM CL A CRWV CRWV 317 $31.6k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 317, Q1 2026 317, Q2 2026 317
69 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 BSJR BSJR 1,398 $31.2k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
70 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP BSJS BSJS 1,429 $31.1k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
71 ISHARES TR EAFE GRWTH ETF EFG EFG 248 $30.9k0.13% 0.13% ReducedShares held: Q3 2025 1.4k, Q4 2025 434, Q1 2026 434, Q2 2026 248 -186 -186 -42.9%
72 BLACKROCK ETF TRUST ISHARES INTL DIV BIDD BIDD 972 $29.2k0.12% 0.12% UnchangedShares held: Q3 2025 3.9k, Q4 2025 972, Q1 2026 972, Q2 2026 972
73 ISHARES TR CORE S&P US GWT IUSG IUSG 149 $28.0k0.11% 0.11% UnchangedShares held: Q3 2025 149, Q4 2025 149, Q1 2026 149, Q2 2026 149
74 ISHARES TR HIGH YLD SYSTM B HYDB HYDB 594 $27.8k0.11% 0.11% AddedShares held: Q3 2025 506, Q4 2025 535, Q1 2026 583, Q2 2026 594 +11 +11 1.9%
75 ISHARES TR MSCI USA MMENTM MTUM MTUM 80 $27.4k0.11% 0.11% ReducedShares held: Q3 2025 245, Q4 2025 90, Q1 2026 90, Q2 2026 80 -10 -10 -11.1%
76 SSR MINING IN COM SSRM SSRM 925 $26.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 925
77 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 48 $25.1k0.10% 0.10% AddedShares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 39, Q2 2026 48 +9 +9 23.1%
78 PROCTER AND GAMBLE CO COM PG PG 166 $24.3k0.10% 0.10% ReducedShares held: Q3 2025 286, Q4 2025 210, Q1 2026 172, Q2 2026 166 -6 -6 -3.5%
79 VANGUARD WORLD FD UTILITIES ETF VPU VPU 121 $23.7k0.10% 0.10% ReducedShares held: Q3 2025 198, Q4 2025 198, Q1 2026 198, Q2 2026 121 -77 -77 -38.9%
80 NOVARTIS AG SPONSORED ADR NVS NVS 150 $23.5k0.10% 0.10% UnchangedShares held: Q3 2025 150, Q4 2025 150, Q1 2026 150, Q2 2026 150
81 LAM RESEARCH CORP COM NEW LRCX LRCX 54 $23.4k0.10% 0.10% UnchangedShares held: Q3 2025 98, Q4 2025 54, Q1 2026 54, Q2 2026 54
82 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 737 $23.4k0.09% 0.09% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 731, Q2 2026 737 +6 +6 0.8%
83 CORNING INC COM GLW GLW 87 $22.2k0.09% 0.09% UnchangedShares held: Q3 2025 174, Q4 2025 87, Q1 2026 87, Q2 2026 87
84 VERIZON COMMUNICATIONS INC COM VZ VZ 521 $22.1k0.09% 0.09% ReducedShares held: Q3 2025 901, Q4 2025 543, Q1 2026 543, Q2 2026 521 -22 -22 -4.0%
85 FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR FIGR 712 $21.9k0.09% 0.09% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.1k, Q2 2026 712 -4.4k -4,391 -86.0%
86 ISHARES TR S&P MC 400VL ETF IJJ IJJ 138 $20.4k0.08% 0.08% UnchangedShares held: Q3 2025 138, Q4 2025 138, Q1 2026 138, Q2 2026 138
87 ISHARES TR S&P MC 400GR ETF IJK IJK 173 $20.3k0.08% 0.08% UnchangedShares held: Q3 2025 173, Q4 2025 173, Q1 2026 173, Q2 2026 173
88 LABCORP HOLDINGS INC COM SHS LH LH 71 $19.9k0.08% 0.08% NewShares held: Q3 2025 1, Q4 2025 0, Q1 2026 0, Q2 2026 71
89 VIZSLA SILVER CORP COM NEW VZLA VZLA 5,739 $18.9k0.08% 0.08% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.7k
90 PEPSICO INC COM PEP PEP 133 $18.0k0.07% 0.07% UnchangedShares held: Q3 2025 222, Q4 2025 179, Q1 2026 133, Q2 2026 133
91 ENBRIDGE INC COM ENB ENB 331 $17.9k0.07% 0.07% UnchangedShares held: Q3 2025 618, Q4 2025 331, Q1 2026 331, Q2 2026 331
92 VISA INC COM CL A V V 52 $17.8k0.07% 0.07% ReducedShares held: Q3 2025 114, Q4 2025 80, Q1 2026 61, Q2 2026 52 -9 -9 -14.8%
93 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 335 $17.4k0.07% 0.07% ReducedShares held: Q3 2025 1.3k, Q4 2025 354, Q1 2026 354, Q2 2026 335 -19 -19 -5.4%
94 SPDR S&P 500 ETF TR TR UNIT SPY SPY 23 $17.2k0.07% 0.07% UnchangedShares held: Q3 2025 23, Q4 2025 23, Q1 2026 23, Q2 2026 23
95 EATON CORP PLC SHS ETN ETN 40 $17.0k0.07% 0.07% UnchangedShares held: Q3 2025 103, Q4 2025 89, Q1 2026 40, Q2 2026 40
96 ISHARES TR S&P SML 600 GWT IJT IJT 95 $17.0k0.07% 0.07% UnchangedShares held: Q3 2025 95, Q4 2025 95, Q1 2026 95, Q2 2026 95
97 RTX CORPORATION COM RTX RTX 85 $16.1k0.07% 0.07% AddedShares held: Q3 2025 209, Q4 2025 112, Q1 2026 83, Q2 2026 85 +2 +2 2.4%
98 PALO ALTO NETWORKS INC COM PANW PANW 47 $16.0k0.07% 0.07% AddedShares held: Q3 2025 86, Q4 2025 59, Q1 2026 42, Q2 2026 47 +5 +5 11.9%
99 COSTCO WHSL CORP NEW COM COST COST 17 $15.9k0.06% 0.06% ReducedShares held: Q3 2025 39, Q4 2025 23, Q1 2026 18, Q2 2026 17 -1 -1 -5.6%
100 NEXTERA ENERGY INC COM NEE NEE 181 $15.9k0.06% 0.06% UnchangedShares held: Q3 2025 90, Q4 2025 162, Q1 2026 181, Q2 2026 181

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
EXXON MOBIL CORP XOM XOM 1,574 $267.0k1.6k shares
SPDR GOLD TR GLD GLD 199 $85.6k199 shares
SMARTSTOP SELF STORAG REIT I SMA SMA 1,250 $37.9k1.2k shares
J P MORGAN EXCHANGE TRADED F JCPB JCPB 317 $14.9k317 shares
J P MORGAN EXCHANGE TRADED F JMTG JMTG 201 $10.3k201 shares
HONEYWELL INTL INC 22 $10.2k22 shares
DUPONT DE NEMOURS INC DWDP DWDP 57 $7.9k57 shares
MONOLITHIC PWR SYS INC MPWR MPWR 5 $5.5k5 shares
MARVELL TECHNOLOGY INC MRVL MRVL 41 $4.1k41 shares
AIRBNB INC ABNB ABNB 28 $3.5k28 shares
WEST PHARMACEUTICAL SVSC INC WST WST 12 $3.0k12 shares
KLA CORP KLAC KLAC 20 $2.9k20 shares
KKR & CO INC KKR KKR 31 $2.9k31 shares
DATADOG INC DDOG DDOG 21 $2.5k21 shares
DANAHER CORPORATION DHR DHR 12 $2.3k12 shares
CASEYS GEN STORES INC CASY CASY 3 $2.2k3 shares
ARES MANAGEMENT CORPORATION ARES ARES 20 $2.2k20 shares
VERISK ANALYTICS INC VRSK VRSK 11 $2.1k11 shares
ATMOS ENERGY CORP ATO ATO 11 $2.0k11 shares
FASTENAL CO FAST FAST 36 $1.7k36 shares
CHIPOTLE MEXICAN GRILL INC CMG CMG 52 $1.7k52 shares
DYNATRACE INC DT DT 42 $1.6k42 shares
REPUBLIC SVCS INC RSG RSG 7 $1.5k7 shares
VERALTO CORP VLTO VLTO 17 $1.5k17 shares
WATSCO INC WSO WSO 4 $1.5k4 shares