IMA Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, IMA Advisory Services, Inc. held in its portfolio 500 assets valued at $1,041,291,559 (i.e. $1.04B).
The most valuable assets in the portfolio included: VANGUARD LARGE CAP ($82.49M), ISHARES MSCI USA ESG SELECT ETF ($71.69M), and ISHARES ESG ADVANCED MSCI EAFE ETF ($55.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
IMA Advisory Services, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD LARGE CAP | 262685 | 82491187 | ETF |
| ISHARES MSCI USA ESG SELECT ETF | 514454 | 71686618 | ETF |
| ISHARES ESG ADVANCED MSCI EAFE ETF | 732980 | 55036438 | ETF |
| ISHARES TR KLD 400 SOCIAL INDEX FD | 407924 | 52270300 | ETF |
| Schwab US Large-Cap ETF | 1788112 | 48118106 | Exchange Traded Fund |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 500363 | 35836062 | ETF |
| VANGUARD ESG U.S. STOCK ETF | 272981 | 33019838 | ETF |
| JPMorgan Core Plus Bond ETF | 567642 | 26985108 | Exchange Traded Fund |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 342421 | 25822269 | ETF |
| Invesco BulletShares 2030 Corp Bd ETF | 1416186 | 23961878 | Exchange Traded Fund |
| Invesco BulletShares 2029 Corp Bd ETF | 1221624 | 23009293 | Exchange Traded Fund |
| Schwab US Broad Market ETF | 872697 | 22890862 | Exchange Traded Fund |
| SPDR S&P 500 ETF Trust | 29028 | 19799462 | Exchange Traded Fund |
| Vanguard Total Bond Market ETF | 242790 | 17983461 | Exchange Traded Fund |
| iShares High Yield Systematic Bond ETF | 294840 | 13960686 | Exchange Traded Fund |
| Schwab US Mid-Cap ETF | 460324 | 13841966 | Exchange Traded Fund |
| Schwab U.S. Small-Cap ETF | 469627 | 13375003 | Exchange Traded Fund |
| NVIDIA Corp | 67673 | 12621014 | Common Stock |
| VANGUARD FTSE AW X-US SM CAP | 87909 | 12593268 | ETF |
| Apple Inc | 40607 | 11039647 | Common Stock |
| Microsoft Corp | 21629 | 10460240 | Common Stock |
| Schwab International Equity ETF | 420687 | 10113333 | Exchange Traded Fund |
| ISHARES MSCI EAFE SMALL CAP ETF | 124917 | 9671372 | ETF |
| VictoryShares Core Intermediate Bond ETF | 201895 | 9560677 | Exchange Traded Fund |
| VANGUARD ESG U.S. CORPORATE BOND ETF | 148608 | 9455935 | ETF |
| Alphabet Inc C | 28601 | 8974999 | Common Stock |
| Meta Platforms Inc Class A | 13446 | 8875580 | Common Stock |
| Amazon.com Inc | 35238 | 8133635 | Common Stock |
| ISHARES MSCI EAFE ETF | 75585 | 7258465 | ETF |
| JPMorgan Chase & Co | 21614 | 6964463 | Common Stock |
| First Trust Low Duration Oppos ETF | 139042 | 6950709 | Exchange Traded Fund |
| Schwab US Large-Cap Growth ETF | 212471 | 6930827 | Exchange Traded Fund |
| CrowdStrike Holdings Inc | 14680 | 6881396 | Common Stock |
| Invesco BulletShares 2029 HY Corp Bd ETF | 319430 | 6870960 | Exchange Traded Fund |
| Schwab US Dividend Equity ETF | 250392 | 6868265 | Exchange Traded Fund |
| VANGUARD TOTAL STOCK MARKET ETF | 20397 | 6838781 | ETF |
| Micron Technology Inc | 23145 | 6608556 | Common Stock |
| Wal-Mart Stores Inc | 55147 | 6143927 | Common Stock |
| First Trust Preferred Sec & Inc ETF | 329769 | 6008391 | Exchange Traded Fund |
| VANGUARD FTSE ALL-WORLD EX-US | 80177 | 5895907 | ETF |
| Fastenal Co | 145121 | 5823705 | Common Stock |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 202228 | 5502623 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 88924 | 5407512 | ETF |
| Procter & Gamble Co | 37584 | 5386163 | Common Stock |
| QUALCOMM Inc | 28958 | 4953304 | Common Stock |
| Citigroup Inc | 41527 | 4845849 | Common Stock |
| Lumentum Holdings Inc | 12735 | 4693993 | Common Stock |
| Cintas Corp | 24540 | 4615237 | Common Stock |
| Danaher Corp | 20004 | 4585716 | Common Stock |
| ISHARES S&P SMALLCAP 600 ETF | 37398 | 4494509 | ETF |
| Advanced Micro Devices Inc | 20827 | 4460310 | Common Stock |
| Exelixis Inc | 99457 | 4359200 | Common Stock |
| Datadog Inc | 31399 | 4269950 | Common Stock |
| Visa Inc Class A | 12148 | 4260440 | Common Stock |
| SPDR Blmbg 1-3 Mth T-Bill ETF | 46150 | 4217246 | Exchange Traded Fund |
| Tesla Motors Inc | 9354 | 4206680 | Common Stock |
| Valero Energy Corp | 24741 | 4027632 | Common Stock |
| W.W. Grainger Inc | 3950 | 3985747 | Common Stock |
| iShares Core S&P 500 ETF | 5617 | 3847307 | Exchange Traded Fund |
| Kinder Morgan Inc P | 134056 | 3685199 | Common Stock |
| Avantis U.S. Small Cap Value ETF | 36108 | 3682323 | Exchange Traded Fund |
| Onemain Hldgs Inc | 53931 | 3643039 | Common Stock |
| VANECK ISRAEL ETF | 61099 | 3588270 | ETF |
| Onto Innovation Inc | 22613 | 3569688 | Common Stock |
| Vanguard S&P 500 ETF | 5686 | 3566582 | Exchange Traded Fund |
| Pure Storage Inc | 52483 | 3516885 | Common Stock |
| Broadcom Inc Com | 10161 | 3516722 | Common Stock |
| iShares MSCI EAFE Min Vol Factor ETF | 39894 | 3440884 | Exchange Traded Fund |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 47166 | 3435722 | ETF |
| Capital One Financial Corp | 13482 | 3267497 | Common Stock |
| TJX Companies Inc | 20937 | 3216145 | Common Stock |
| Intuitive Surgical Inc | 5353 | 3031725 | Common Stock |
| MercadoLibre Inc | 1473 | 2967004 | Common Stock |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 46334 | 2843078 | ETF |
| Applied Materials Inc | 10963 | 2817381 | Common Stock |
| Avantis Emerging Markets Equity ETF | 36224 | 2789981 | Exchange Traded Fund |
| ISHARES ESG AWARE MSCI EAFE ETF | 28883 | 2746526 | ETF |
| Exact Sciences Corp | 26695 | 2711144 | Common Stock |
| Zebra Technologies Corp | 11000 | 2671020 | Common Stock |
| Exxon Mobil Corp | 22193 | 2670705 | Common Stock |
| iShares Russell 3000 ETF | 6690 | 2588026 | Exchange Traded Fund |
| ISHARES SHORT TREASURY BOND ETF | 22798 | 2511286 | ETF |
| Knight Swift Transn Hldgs Inc | 46177 | 2414150 | Common Stock |
| Ameriprise Financial Inc | 4917 | 2411001 | Common Stock |
| Nike Inc B | 36893 | 2361479 | Common Stock |
| AbbVie Inc | 10183 | 2326713 | Common Stock |
| The Cigna Group | 8029 | 2209850 | Common Stock |
| Merck & Co Inc | 20665 | 2192670 | Common Stock |
| Johnson & Johnson | 10288 | 2129101 | Common Stock |
| Chevron Corp | 13917 | 2121209 | Common Stock |
| Marvell Technology Inc | 23404 | 1988871 | Common Stock |
| Bank of America Corporation | 34930 | 1921158 | Common Stock |
| Tripadvisor Inc | 130662 | 1902438 | Common Stock |
| Lowe's Companies Inc | 7865 | 1896723 | Common Stock |
| Adobe Systems Inc | 5407 | 1892395 | Common Stock |
| Boston Scientific Corp | 19206 | 1831292 | Common Stock |
| Berkshire Hathaway Inc B | 3553 | 1785915 | Common Stock |
| MasTec Inc | 8089 | 1758305 | Common Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 43095 | 1706130 | ETF |
| Regeneron Pharmaceuticals Inc | 2148 | 1657976 | Common Stock |
| UnitedHealth Group Inc | 5016 | 1655846 | Common Stock |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 25462 | 1655286 | ETF |
| L3Harris Technologies Inc | 5591 | 1641359 | Common Stock |
| Salesforce Inc | 6095 | 1617161 | Common Stock |
| Ulta Beauty Inc | 2627 | 1589361 | Common Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25198 | 1574163 | ETF |
| Illinois Tool Works Inc | 6154 | 1525638 | Common Stock |
| SPDR Portfolio S&P 500 Growth ETF | 14237 | 1519087 | Exchange Traded Fund |
| Berkshire Hathaway Inc A | 2 | 1509600 | Common Stock |
| ASML Holding NV | 1382 | 1478546 | Common Stock |
| Carrier Global Corp-Wi | 25634 | 1354500 | Common Stock |
| Astera Labs Inc | 8069 | 1342358 | Common Stock |
| Schwab International Small-Cap Eq ETF | 29370 | 1337261 | Exchange Traded Fund |
| Shift4 Payments Inc | 21033 | 1324448 | Common Stock |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 64667 | 1312100 | ETF |
| Schwab US Large-Cap Value ETF | 42558 | 1260142 | Exchange Traded Fund |
| Elevance Health Inc | 3569 | 1251128 | Common Stock |
| Deere & Co | 2614 | 1221234 | Common Stock |
| MP Materials Corp | 21064 | 1064153 | Common Stock |
| Zoetis Inc | 8386 | 1055126 | Common Stock |
| Azenta Inc | 31311 | 1041403 | Common Stock |
| DraftKings Inc | 30143 | 1038727 | Common Stock |
| Mastercard Inc A | 1818 | 1037859 | Common Stock |
| Equinix Inc | 1350 | 1034316 | Common Stock |
| Open Text Corp | 31717 | 1033339 | Common Stock |
| ISHARES MSCI ACWI EX U.S. ETF | 15143 | 1016574 | ETF |
| Viasat Inc | 29054 | 1001200 | Common Stock |
| Generac Holdings Inc | 7256 | 989500 | Common Stock |
| Docusign INC | 14438 | 987559 | Common Stock |
| XPO Inc | 7226 | 982085 | Common Stock |
| Automatic Data Processing Inc | 3772 | 976655 | Common Stock |
| Invesco QQQ Trust | 1570 | 964466 | Exchange Traded Fund |
| Diamondback Energy Inc COM USD0.01 | 6241 | 938209 | Common Stock |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 16238 | 912452 | ETF |
| Allstate Corp | 4154 | 868792 | Common Stock |
| iShares 3-7 Year Treasury Bond ETF | 7234 | 863377 | Exchange Traded Fund |
| OTIS Worldwide Corp-Wi | 9514 | 831055 | Common Stock |
| International Business Machines Corp | 2769 | 820205 | Common Stock |
| Veralto Corp | 7585 | 757817 | Common Stock |
| Starbucks Corp | 8752 | 737005 | Common Stock |
| Fortive Corp Com | 12532 | 691891 | Common Stock |
| FedEx Corp | 2262 | 656681 | Common Stock |
| iShares Core S&P Total US Stock Mkt ETF | 4317 | 641894 | Exchange Traded Fund |
| Invesco BulletShares 2028 HY Corp Bd ETF | 29121 | 640675 | Exchange Traded Fund |
| Coca-Cola Co | 8444 | 590320 | Common Stock |
| iRhythm Technologies Inc | 3230 | 573131 | Common Stock |
| O'Reilly Automotive Inc | 6015 | 548628 | Common Stock |
| Dycom Industries Inc | 1567 | 529489 | Common Stock |
| TECHNOLOGY SELECT SECTOR SPDR | 3276 | 471645 | ETF |
| Fortune Brands Innovations Inc | 9407 | 470538 | Common Stock |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF | 7000 | 452801 | ETF |
| INVESCO S&P 500 PURE VALUE ETF | 4218 | 436041 | ETF |
| ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 4700 | 420980 | ETF |
| The Home Depot Inc | 1221 | 420146 | Common Stock |
| Target Corp | 4294 | 419738 | Common Stock |
| VANGUARD TOTAL WORLD STOCK ETF | 2943 | 415258 | ETF |
| ISHARES CORE S&P MID CAP ETF | 11466 | 378398 | ETF |
| iShares Russell 1000 Growth ETF | 784 | 371067 | Exchange Traded Fund |
| Bristol-Myers Squibb Company | 6861 | 370082 | Common Stock |
| SPDR Gold Shares | 925 | 366586 | Exchange Traded Fund |
| Illumina Inc | 2729 | 357935 | Common Stock |
| CHS Inc | 12922 | 323327 | Preferred Stock |
| Texas Instruments Inc | 1834 | 318180 | Common Stock |
| Invesco S&P 500 Equal Weight Fincl ETF | 3985 | 312801 | Exchange Traded Fund |
| VANGUARD SMALL CAP ETF | 1148 | 296126 | ETF |
| American Express Co | 758 | 280422 | Common Stock |
| Cloudflare Inc | 1290 | 254323 | Common Stock |
| Iron Mountain Inc | 2972 | 249080 | Common Stock |
| Expedia Inc | 874 | 247612 | Common Stock |
| Lincoln Electric Holdings Inc | 1025 | 246440 | Common Stock |
| TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 4952 | 243985 | ETF |
| Oracle Corp | 1246 | 242857 | Common Stock |
| Costco Wholesale Corp | 280 | 241455 | Common Stock |
| Abbott Laboratories | 1889 | 236672 | Common Stock |
| Genpact Ltd | 4999 | 233853 | Common Stock |
| Ralliant Corp | 4176 | 212600 | Common Stock |
| Invesco BulletShares 2030 HY Corp Bd ETF | 8035 | 209753 | Exchange Traded Fund |
| Invesco BulletShares 2031 HY Corp Bd ETF | 7736 | 206551 | Exchange Traded Fund |
| Invesco BulletShares 2027 Corporate Bond ETF | 10419 | 205671 | Exchange Traded Fund |
| SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 7921 | 197549 | Exchange Traded Fund |
| Vanguard Tax-Exempt Bond ETF | 3889 | 195577 | Exchange Traded Fund |
| Cardinal Health Inc | 946 | 194403 | Common Stock |
| Uber Technologies Inc | 1992 | 162766 | Common Stock |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2324 | 161448 | ETF |
| Eli Lilly and Co | 144 | 154753 | Common Stock |
| ISHARES TR S&P MODERATE ALLOCATION FD | 3192 | 152388 | ETF |
| Viatris Inc | 12215 | 152084 | Common Stock |
| Blackstone Inc | 979 | 150903 | Common Stock |
| Air Products & Chemicals Inc | 562 | 138825 | Common Stock |
| Alphabet Inc A | 419 | 131147 | Common Stock |
| ISHARES S&P 500 GROWTH ETF | 1031 | 127185 | ETF |
| Invesco BulletShares 2028 Corporate Bond ETF | 6160 | 126896 | Exchange Traded Fund |
| Charles Schwab Corp | 1231 | 122989 | Common Stock |
| ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 3000 | 120428 | ETF |
| Repligen Corp | 730 | 119617 | Common Stock |
| Delta Air Lines Inc | 1676 | 116314 | Common Stock |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3015 | 115534 | ETF |
| iShares National Muni Bond ETF | 1076 | 115250 | Exchange Traded Fund |
| Guardant Health Inc COM USD0.00001 | 1116 | 113988 | Common Stock |
| Textron Inc | 1307 | 113931 | Common Stock |
| Aon PLC | 312 | 110098 | Common Stock |
| ISHARES GLOBAL HEALTHCARE ETF | 1126 | 109672 | ETF |
| Waste Management Inc | 489 | 107438 | Common Stock |
| Comcast Corp Class A | 3506 | 104794 | Common Stock |
| Archer-Daniels Midland Co | 1821 | 104689 | Common Stock |
| Wells Fargo & Co | 85 | 103020 | Convertible Preferred |
| Netflix Inc | 1053 | 98729 | Common Stock |
| Caterpillar Inc | 172 | 98533 | Common Stock |
| Novartis Ag | 710 | 97887 | Common Stock |
| Truist Finl Corp Com | 1979 | 97386 | Common Stock |
| McDonald's Corp | 316 | 96579 | Common Stock |
| The Travelers Companies Inc | 327 | 94849 | Common Stock |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1014 | 93217 | Common Stock |
| ISHARES S&P 500 VALUE ETF | 438 | 92998 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1943 | 92855 | ETF |
| Colgate-Palmolive Co | 1110 | 87712 | Common Stock |
| PepsiCo Inc | 594 | 86033 | Common Stock |
| ISHARES TR MSCI ACWIINDEX FD | 601 | 85073 | ETF |
| Taiwan Semiconductor Manufacturing Co Ltd | 275 | 83649 | Common Stock |
| MARKET VECTORS GOLD MINERS INDEX ETF | 961 | 82424 | ETF |
| CONSUMER STAPLES SELECT SECTOR SPDR | 1058 | 82185 | ETF |
| Morgan Stanley | 452 | 80243 | Common Stock |
| Centene Corp | 1944 | 79995 | Common Stock |
| Global Payments Inc | 1000 | 77400 | Common Stock |
| Marathon Petroleum Corp | 462 | 75135 | Common Stock |
| Public Storage | 284 | 73698 | Common Stock |
| Gilead Sciences Inc | 566 | 69470 | Common Stock |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 1485 | 69118 | ETF |
| JM Smucker Co | 706 | 69053 | Common Stock |
| Electronic Arts Inc | 335 | 68450 | Common Stock |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1445 | 67712 | ETF |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 594 | 67585 | ETF |
| ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 1886 | 66667 | ETF |
| Sherwin-Williams Co | 203 | 65778 | Common Stock |
| VANGUARD S&P 500 VALUE ETF | 318 | 65142 | ETF |
| Carpenter Technology Corp | 196 | 61708 | Common Stock |
| ISHARES AGGREGATE BOND ETF | 604 | 60327 | ETF |
| Ecolab Inc | 228 | 60021 | Common Stock |
| Thermo Fisher Scientific Inc | 99 | 57408 | Common Stock |
| GE Aerospace | 185 | 57052 | Common Stock |
| Nucor Corp | 346 | 56629 | Common Stock |
| Copart Inc | 1430 | 55984 | Common Stock |
| AT&T Inc | 2215 | 55020 | Common Stock |
| Martin Marietta Materials Inc | 85 | 52926 | Common Stock |
| Newmont Corp | 526 | 52521 | Common Stock |
| Check Point Software Technologies Ltd | 274 | 50843 | Common Stock |
| Stryker Corp | 144 | 50738 | Common Stock |
| Union Pacific Corp | 212 | 49039 | Common Stock |
| GE Vernova Inc | 75 | 49017 | Common Stock |
| Rockwell Automation Inc | 125 | 48633 | Common Stock |
| First Eagle Overseas Equity ETF | 999 | 48311 | Exchange Traded Fund |
| ISHARES S&P MIDCAP 400 VALUE ETF | 338 | 44477 | ETF |
| Accenture PLC A | 163 | 43732 | Common Stock |
| Workday Inc | 200 | 42956 | Common Stock |
| ONEOK Inc | 579 | 42556 | Common Stock |
| United Parcel Service Inc Class B | 428 | 42453 | Common Stock |
| Invesco BulletShares 2027 HY Corp Bd ETF | 1850 | 41837 | Exchange Traded Fund |
| Texas Pacific Land Corp | 144 | 41359 | Common Stock |
| Intercontinental Exchange Inc | 254 | 41137 | Common Stock |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 700 | 40537 | ETF |
| AppLovin Corp | 60 | 40429 | Common Stock |
| Evergy Inc COM NPV | 553 | 40086 | Common Stock |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 408 | 39527 | ETF |
| Chubb Ltd | 123 | 38492 | Common Stock |
| Builders FirstSource Inc | 373 | 38377 | Common Stock |
| FIDELITY MSCI ENERGY INDEX ETF | 1501 | 37179 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 487 | 36734 | ETF |
| ISHARES DJ SELECT DIVIDEND | 250 | 35285 | ETF |
| SYNNEX Corp | 233 | 35003 | Common Stock |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 380 | 34732 | ETF |
| Black Hills Corp | 500 | 34710 | Common Stock |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 175 | 33523 | ETF |
| ResMed Inc | 139 | 33480 | Common Stock |
| The Campbell'S Company | 1200 | 33444 | Common Stock |
| Nextera Energy Inc | 397 | 31871 | Common Stock |
| FIDELITY HIGH DIVIDEND ETF | 560 | 31746 | ETF |
| American Tower Corp | 175 | 31022 | Common Stock |
| Northrop Grumman Corp | 54 | 30791 | Common Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 225 | 29783 | ETF |
| Eaton Corp PLC | 92 | 29302 | Common Stock |
| Interactive Brokers Group Inc | 455 | 29261 | Common Stock |
| Verizon Communications Inc | 718 | 29244 | Common Stock |
| The Health Care Select Sector SPDR ETF | 187 | 28947 | Exchange Traded Fund |
| Smurfit WestRock plc COM USD0.001 | 744 | 28770 | Common Stock |
| American Electric Power Co Inc | 249 | 28712 | Common Stock |
| OGE Energy Corp | 661 | 28224 | Common Stock |
| Hologic Inc | 376 | 28008 | Common Stock |
| Invesco NASDAQ 100 ETF | 109 | 27568 | Exchange Traded Fund |
| The Real Estate Select Sector SPDR | 670 | 27034 | Exchange Traded Fund |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 261 | 26663 | ETF |
| VANGUARD MID-CAP ETF | 88 | 25539 | ETF |
| Commerce Bancshares Inc | 481 | 25175 | Common Stock |
| Welltower Inc Com | 135 | 25057 | Common Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 444 | 23869 | ETF |
| Coastal Financial Corp. COM NPV | 207 | 23720 | Common Stock |
| Honeywell International Inc | 121 | 23605 | Common Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 486 | 23483 | ETF |
| Crocs Inc | 272 | 23261 | Common Stock |
| Flagstar Financial Inc | 1846 | 23241 | Common Stock |
| INVESCO WATER RESOURCES ETF | 325 | 22883 | ETF |
| Walt Disney Co | 200 | 22873 | Common Stock |
| The Hershey Co | 125 | 22747 | Common Stock |
| Pfizer Inc | 888 | 22128 | Common Stock |
| Helen Of Troy Ltd | 986 | 20952 | Common Stock |
| INVESCO AEROSPACE & DEFENSE ETF | 125 | 19578 | ETF |
| Tyson Foods Inc Class A | 319 | 18699 | Common Stock |
| GE Healthcare Technologies Inc. COM USD0.01 | 227 | 18618 | Common Stock |
| Goldman Sachs Group Inc | 20 | 17580 | Common Stock |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 542 | 17078 | ETF |
| ConocoPhillips | 179 | 16756 | Common Stock |
| Cisco Systems Inc | 214 | 16484 | Common Stock |
| ISHARES MSCI ISRAEL ETF | 143 | 15734 | ETF |
| Tencent Holdings Ltd ADR | 205 | 15692 | Common Stock |
| Wells Fargo & Co | 166 | 15471 | Common Stock |
| Loews Corp | 145 | 15269 | Common Stock |
| iShares Preferred&Income Securities ETF | 491 | 15201 | Exchange Traded Fund |
| United Natural Foods Inc | 451 | 15185 | Common Stock |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 171 | 15061 | ETF |
| Alibaba Group Holding Ltd ADR | 99 | 14511 | Common Stock |
| Palantir Technologies Inc | 79 | 14042 | Common Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 149 | 14029 | ETF |
| Amphenol Corp | 103 | 13945 | Common Stock |
| Boeing Co | 63 | 13678 | Common Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 300 | 13365 | ETF |
| Clorox Co | 130 | 13107 | Common Stock |
| Ingevity Corp Com | 218 | 12901 | Common Stock |
| Intuit Inc | 19 | 12585 | Common Stock |
| iShares S&P 100 ETF | 36 | 12346 | Exchange Traded Fund |
| VANGUARD REIT INDEX ETF | 136 | 12034 | ETF |
| 3M Co | 72 | 11527 | Common Stock |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 189 | 11326 | ETF |
| Pool Corp | 49 | 11208 | Common Stock |
| Labcorp Holdings Inc | 44 | 11038 | Common Stock |
| DIREXION DAILY GOOGL BULL 2X SHARES | 110 | 10656 | ETF |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 227 | 10405 | ETF |
| Cummins Inc | 20 | 10209 | Common Stock |
| Constellation Brands Inc | 74 | 10209 | Common Stock |
| Johnson Controls International PLC | 84 | 10092 | Common Stock |
| CME Group Inc Class A | 36 | 9830 | Common Stock |
| Linde plc | 23 | 9806 | Common Stock |
| HSBC Holdings PLC ADR | 123 | 9676 | Common Stock |
| TE Connectivity PLC | 42 | 9555 | Common Stock |
| HCA Healthcare Inc | 20 | 9337 | Common Stock |
| Roche Holding AG ADR | 181 | 9334 | Common Stock |
| Capitol Federal Financial Inc | 1358 | 9247 | Common Stock |
| Banco Santander SA ADR | 773 | 9067 | Common Stock |
| Snap-on Inc | 26 | 8959 | Common Stock |
| Philip Morris International Inc | 55 | 8902 | Common Stock |
| SAP SE ADR | 36 | 8744 | Common Stock |
| Shell PLC SPON ADS EA REP 2 ORD SHS | 116 | 8523 | Common Stock |
| Rithm Capital Corp | 751 | 8373 | Common Stock |
| China Construction Bank Corp | 413 | 8148 | Common Stock |
| Toyota Motor Corporation Ads | 38 | 8134 | Common Stock |
| Siemens AG | 58 | 8117 | Common Stock |
| RTX CORP | 44 | 8069 | Common Stock |
| Medtronic PLC | 80 | 7741 | Common Stock |
| CRH PLC | 62 | 7737 | Common Stock |
| Amgen Inc | 23 | 7528 | Common Stock |
| Pacer US Cash Cows 100 ETF | 125 | 7521 | Exchange Traded Fund |
| General Dynamics Corp | 22 | 7406 | Common Stock |
| Trane Technologies PLC | 19 | 7394 | Common Stock |
| Lam Research Corp | 43 | 7361 | Common Stock |
| Nestle SA ADR | 74 | 7309 | Common Stock |
| Banco Bilbao Vizcaya Argentaria SA ADR | 311 | 7249 | Common Stock |
| EPR Properties | 141 | 7077 | Common Stock |
| Simon Property Group Inc | 38 | 7034 | Common Stock |
| JPMorgan Active Growth ETF | 75 | 6960 | Exchange Traded Fund |
| Cadence Design Systems Inc | 22 | 6876 | Common Stock |
| British American Tobacco PLC | 119 | 6826 | Common Stock |
| INVESCO S&P 500 QUALITY ETF | 89 | 6679 | ETF |
| DexCom Inc | 100 | 6637 | Common Stock |
| Westinghouse Air Brake Technologies Corp | 31 | 6616 | Common Stock |
| Duke Energy Corp | 56 | 6563 | Common Stock |
| Analog Devices Inc | 24 | 6508 | Common Stock |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 63 | 6445 | ETF |
| Arista Networks Inc COM USD0.0001 (PST REV SPT) | 49 | 6420 | Common Stock |
| Allianz SE UNSPON ADS EA REP 1/10 ORD | 139 | 6394 | Common Stock |
| Old Republic International Corp | 140 | 6389 | Common Stock |
| Prologis Inc | 50 | 6383 | Common Stock |
| iShares Core MSCI EAFE ETF | 71 | 6351 | Exchange Traded Fund |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 139 | 6343 | ETF |
| Deutsche Telekom AG ADR | 193 | 6311 | Common Stock |
| Host Hotels & Resorts Inc | 347 | 6273 | Common Stock |
| ISHARES BITCOIN TRUST ETF | 126 | 6255 | ETF |
| MKS Inc | 39 | 6232 | Common Stock |
| Bitwise Bitcoin ETF Trust | 130 | 6182 | Exchange Traded Fund |
| Barclays Plc Adr | 242 | 6158 | Common Stock |
| Sony Group Corp | 240 | 6144 | Common Stock |
| Acuity Inc | 17 | 6120 | Common Stock |
| CoreWeave Inc | 85 | 6086 | Common Stock |
| Penske Automotive Group Inc | 38 | 6015 | Common Stock |
| Cushman & Wakefield Ltd | 369 | 5974 | Common Stock |
| Boyd Gaming Corp | 70 | 5967 | Common Stock |
| CBRE Group Inc | 37 | 5949 | Common Stock |
| PayPal Holdings Inc | 101 | 5896 | Common Stock |
| Cognizant Technology Solutions Corp A | 71 | 5893 | Common Stock |
| Royal Caribbean Group | 21 | 5878 | Common Stock |
| EnerSys | 40 | 5870 | Common Stock |
| Mueller Industries Inc | 51 | 5854 | Common Stock |
| Seagate Technology Holdings PLC | 21 | 5798 | Common Stock |
| Bhp Billiton Ltd | 95 | 5735 | Common Stock |
| Jones Lang LaSalle Inc | 17 | 5719 | Common Stock |
| Unilever PLC ADR | 87 | 5689 | Common Stock |
| Janus Henderson Group PLC | 119 | 5660 | Common Stock |
| Applied Industrial Technologies Inc | 22 | 5648 | Common Stock |
| Portland General Electric Co | 116 | 5627 | Common Stock |
| Deutsche Bank AG | 145 | 5591 | Common Stock |
| Zurich Insurance Group Ag | 146 | 5552 | Common Stock |
| EMCOR Group Inc | 9 | 5506 | Common Stock |
| Lvmh Moet Hennessy Louis Vuitton SE | 36 | 5429 | Common Stock |
| Consolidated Edison Inc | 54 | 5363 | Common Stock |
| ABB Ltd | 72 | 5325 | Common Stock |
| Commonwealth Bank of Australia | 50 | 5325 | Common Stock |
| Ralph Lauren Corp Class A | 15 | 5317 | Common Stock |
| C.H. Robinson Worldwide Inc | 33 | 5307 | Common Stock |
| Ross Stores Inc | 29 | 5224 | Common Stock |
| Intel Corp | 141 | 5202 | Common Stock |
| Natwest Group Adr Rep 2 Ord | 293 | 5127 | Common Stock |
| Rio Tinto PLC ADR | 64 | 5121 | Common Stock |
| US Food Holding Corp | 68 | 5121 | Common Stock |
| Encompass Health Corp | 48 | 5094 | Common Stock |
| Dover Corp | 26 | 5076 | Common Stock |
| PulteGroup Inc | 43 | 5053 | Common Stock |
| eBay Inc | 58 | 5051 | Common Stock |
| Crown Holdings Inc | 49 | 5045 | Common Stock |
| Eastman Chemical Co | 78 | 4978 | Common Stock |
| General Mills Inc | 107 | 4975 | Common Stock |
| The Hartford Insurance Group Inc | 36 | 4962 | Common Stock |
| Taylor Morrison Home Corp | 83 | 4886 | Common Stock |
| F5 Networks Inc | 19 | 4849 | Common Stock |
| Mitsubishi UFJ Financial Group Inc | 302 | 4789 | Common Stock |
| Palo Alto Networks Inc | 26 | 4789 | Common Stock |
| Progressive Corp | 21 | 4782 | Common Stock |
| Chipotle Mexican Grill Inc Class A | 129 | 4773 | Common Stock |
| Tapestry Inc | 37 | 4727 | Common Stock |
| Ciena Corp | 20 | 4677 | Common Stock |
| Iberdrola SA | 54 | 4665 | Common Stock |
| GlaxoSmithKline PLC ADR | 95 | 4658 | Common Stock |
| Sandoz Group AG SPON ADS EACH REP 1 COM SHS | 64 | 4657 | Common Stock |
| Kimberly-Clark Corp | 46 | 4643 | Common Stock |
| Ingredion Inc | 42 | 4630 | Common Stock |
| SEI Investments Co | 56 | 4622 | Common Stock |
| Coherent Corp | 25 | 4614 | Common Stock |
| SCHWAB INTMEDIATE TERM US TREASURY ETF | 184 | 4614 | ETF |
| Advanced Energy Industries Inc | 22 | 4606 | Common Stock |
| Hitachi Ltd | 147 | 4586 | Common Stock |
| Novo Nordisk AS | 90 | 4579 | Common Stock |
| Universal Health Services Inc | 21 | 4578 | Common Stock |
| BNP Paribas ADR | 96 | 4550 | Common Stock |
| Yum Brands Inc | 30 | 4538 | Common Stock |
| Packaging Corp of America | 22 | 4537 | Common Stock |
| DoorDash Inc | 20 | 4529 | Common Stock |
| Lloyds Banking Group PLC | 854 | 4526 | Common Stock |
| National Fuel Gas Co | 56 | 4513 | Common Stock |
| SoFi Technologies Inc | 171 | 4476 | Common Stock |
| Airbus Group Se | 77 | 4459 | Common Stock |
| Xiaomi Corp. UNSPN ADS EA REP 5 ORD SHS | 176 | 4433 | Common Stock |
| Alcoa Corporation COM USD0.01 | 83 | 4410 | Common Stock |
| Axis Capital Holdings Ltd | 41 | 4408 | Common Stock |
| DBS Group Holdings Ltd | 25 | 4390 | Common Stock |
| CSG Systems International Inc | 57 | 4389 | Common Stock |
| Rolls-Royce Holdings PLC | 277 | 4354 | Common Stock |
| Incyte Corp | 44 | 4345 | Common Stock |
| Artisan Partners Asset Management Inc | 106 | 4318 | Common Stock |
| Brady Corp | 55 | 4310 | Common Stock |
| UGI Corp | 115 | 4306 | Common Stock |
| Bank of New York Mellon Corp | 37 | 4295 | Common Stock |
| Air Liquide SA | 114 | 4281 | Common Stock |
| Liberty Global Group C | 387 | 4272 | Common Stock |
| Southern Co | 49 | 4272 | Common Stock |
| Safran SA | 49 | 4265 | Common Stock |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 118 | 4255 | ETF |
| Dynatrace Inc | 97 | 4203 | Common Stock |
| Insmed Inc | 24 | 4176 | Common Stock |
| AXA SA | 87 | 4175 | Common Stock |
| UBS Group AG | 90 | 4167 | Common Stock |
| Freeport-McMoRan Inc | 82 | 4164 | Common Stock |
| Annaly Capital Management Inc | 179 | 4127 | Common Stock |
| Twilio Inc | 29 | 4124 | Common Stock |
| The Timken Co | 49 | 4122 | Common Stock |
| Sanofi | 85 | 4119 | Common Stock |
| Agilent Technologies Inc | 30 | 4082 | Common Stock |
| Cie Financiere Richemont SA ADR | 189 | 4069 | Common Stock |
| Toll Brothers Inc | 30 | 4056 | Common Stock |
| SoftBank Group Corp | 71 | 4025 | Common Stock |
| Digital Realty Trust Inc | 26 | 4024 | Common Stock |
| Kforce Inc | 130 | 4019 | Common Stock |
| Altria Group Inc | 68 | 3992 | Common Stock |
| Rocket Lab Corp | 57 | 3976 | Common Stock |
| Tenet Healthcare Corp | 20 | 3974 | Common Stock |
| Jacobs Solutions Inc | 30 | 3973 | Common Stock |
| Western Digital Corp | 23 | 3962 | Common Stock |
| Aptiv PLC | 52 | 3956 | Common Stock |
| Relx Plc American Depositary Shares | 97 | 3920 | Common Stock |
| Tokyo Electron Ltd | 35 | 3888 | Common Stock |
| Maximus Inc | 45 | 3884 | Common Stock |
| Casey's General Stores Inc | 7 | 3868 | Common Stock |
| Robinhood Markets Inc Class A | 34 | 3845 | Common Stock |
| Ensign Group Inc | 22 | 3833 | Common Stock |
| Ameren Corp | 38 | 3794 | Common Stock |