Q3 2024 · 13F-HR
IMA Advisory Services, Inc.holdings as filed
Filed 2024-11-14 · accession 0001455495-24-000007
$459.4M
Reported value
262
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | Schwab US Large-Cap ETF | $42.6M | 9.28% | 628,480 | Common | SOLE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $18.5M | 4.02% | 277,406 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $13.6M | 2.96% | 181,353 | Common | SOLE |
| 46435G250 | HYDB | iShares High Yield Systematic Bond ETF | $13.2M | 2.88% | 275,319 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp Bd ETF | $12.2M | 2.66% | 619,247 | Common | SOLE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $12.2M | 2.66% | 146,945 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $11.5M | 2.51% | 223,728 | Common | SOLE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $11.3M | 2.47% | 235,125 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp Bd ETF | $11.3M | 2.45% | 547,341 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $9.8M | 2.13% | 80,447 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $9.4M | 2.06% | 102,898 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $9.1M | 1.97% | 21,045 | Common | SOLE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.4M | 1.83% | 204,261 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.9M | 1.71% | 33,728 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp Bd ETF | $7.9M | 1.71% | 401,522 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $7.7M | 1.69% | 44,701 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Class A | $7.2M | 1.56% | 12,536 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | $7.1M | 1.55% | 421,301 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $6.7M | 1.46% | 36,059 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6.1M | 1.33% | 21,895 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $6.0M | 1.32% | 58,038 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5.7M | 1.24% | 79,800 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.1M | 1.10% | 24,540 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.0M | 1.08% | 23,529 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.8M | 1.04% | 28,121 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $4.5M | 0.98% | 21,762 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $4.4M | 0.96% | 15,674 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc C | $4.3M | 0.95% | 26,012 | Common | SOLE |
| 46138J585 | BSJR | INVSC BLTSHR 2027 HG YLD CRP ETF | $4.2M | 0.92% | 186,539 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $4.1M | 0.89% | 3,950 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.1M | 0.89% | 11,000 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $4.0M | 0.87% | 34,845 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.9M | 0.85% | 33,125 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $3.7M | 0.80% | 27,148 | Common | SOLE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $3.6M | 0.79% | 199,641 | Common | SOLE |
| 46429B689 | EFAV | iShares MSCI EAFE Min Vol Factor ETF | $3.5M | 0.76% | 45,412 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transn Hldgs Inc | $3.5M | 0.75% | 64,221 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $3.5M | 0.75% | 42,767 | Common | SOLE |
| 025072877 | AVUV | Avantis US Small Cap Value ETF | $3.4M | 0.74% | 35,322 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $3.3M | 0.72% | 11,970 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc P | $3.2M | 0.70% | 145,038 | Common | SOLE |
| 464288687 | PFF | iShares Preferred&Income Securities ETF | $3.2M | 0.70% | 96,270 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3.0M | 0.66% | 117,523 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $2.8M | 0.61% | 23,819 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.8M | 0.61% | 5,686 | Common | SOLE |
| 68268W103 | OMF | Onemain Hldgs Inc | $2.8M | 0.61% | 59,143 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.8M | 0.60% | 5,902 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.7M | 0.59% | 1,330 | Common | SOLE |
| 00130H105 | AES | The AES Corp | $2.6M | 0.56% | 129,366 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $2.6M | 0.56% | 41,204 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $2.6M | 0.56% | 7,416 | Common | SOLE |
| 88160R101 | TSLA | Tesla Motors Inc | $2.5M | 0.54% | 9,485 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $2.5M | 0.54% | 4,781 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.4M | 0.53% | 2,325 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.4M | 0.52% | 12,225 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.4M | 0.52% | 20,854 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $2.3M | 0.51% | 4,004 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.3M | 0.51% | 4,497 | Common | SOLE |
| 654106103 | NKE | Nike Inc B | $2.3M | 0.51% | 26,172 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.3M | 0.50% | 14,764 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $2.3M | 0.50% | 25,807 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.2M | 0.49% | 13,673 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.2M | 0.48% | 21,455 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.2M | 0.48% | 6,799 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.2M | 0.48% | 14,882 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $2.2M | 0.48% | 8,074 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.2M | 0.47% | 25,762 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp-Wi | $2.1M | 0.46% | 26,322 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $2.1M | 0.46% | 15,482 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.1M | 0.46% | 7,990 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $2.1M | 0.46% | 10,602 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ ETF | $2.1M | 0.45% | 32,341 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $2.0M | 0.44% | 13,534 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $2.0M | 0.43% | 29,139 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.9M | 0.40% | 12,970 | Common | SOLE |
| 68622V106 | OGN | Organon &Co Common Stock | $1.7M | 0.37% | 89,963 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.7M | 0.37% | 6,174 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.36% | 10,079 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $1.6M | 0.35% | 77,103 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $1.5M | 0.33% | 38,409 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.5M | 0.32% | 9,293 | Common | SOLE |
| 29404K106 | ENVUSD | Envestnet Inc | $1.5M | 0.32% | 23,194 | Common | SOLE |
| 114340102 | AZTA | Azenta Inc | $1.4M | 0.31% | 29,603 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.4M | 0.30% | 8,118 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $1.3M | 0.29% | 2,919 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1.3M | 0.29% | 5,585 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $1.3M | 0.28% | 25,491 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.3M | 0.28% | 3,266 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $1.3M | 0.27% | 31,948 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $1.2M | 0.27% | 10,051 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.1M | 0.24% | 4,004 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $1.1M | 0.24% | 7,855 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $1.1M | 0.24% | 7,382 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.1M | 0.23% | 16,752 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $1.0M | 0.23% | 58,834 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp-Wi | $994,705 | 0.22% | 9,570 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp Com | $989,150 | 0.22% | 12,532 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $977,947 | 0.21% | 2,001 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $964,311 | 0.21% | 20,526 | Common | SOLE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $959,127 | 0.21% | 24,893 | Common | SOLE |
| 30050B101 | EVH | Evolent Health Inc | $920,711 | 0.20% | 32,557 | Common | SOLE |
| 683715106 | OTEX | Open Text Corp | $905,681 | 0.20% | 27,214 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $888,346 | 0.19% | 1,799 | Common | SOLE |
| 256163106 | DOCU | Docusign INC | $885,713 | 0.19% | 14,265 | Common | SOLE |
| 934423104 | WBD | WARNER BROS. DISCOVERY SRS A ORD | $873,534 | 0.19% | 105,883 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $848,916 | 0.18% | 7,583 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $848,163 | 0.18% | 8,700 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $847,162 | 0.18% | 7,083 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BUL 2028 HG YLD CR BND ETF | $836,872 | 0.18% | 37,765 | Common | SOLE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corp ETF | $681,866 | 0.15% | 27,166 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $625,711 | 0.14% | 8,649 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $600,235 | 0.13% | 1,134 | Common | SOLE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $588,147 | 0.13% | 7,318 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $568,091 | 0.12% | 2,066 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $542,301 | 0.12% | 4,317 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $500,118 | 0.11% | 8,025 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $477,325 | 0.10% | 1,178 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $460,640 | 0.10% | 400 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $447,654 | 0.10% | 37,492 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $420,579 | 0.09% | 3,912 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $419,398 | 0.09% | 3,216 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $391,396 | 0.09% | 7,637 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc | $383,792 | 0.08% | 26,505 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $369,884 | 0.08% | 16,124 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $353,135 | 0.08% | 2,954 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $341,595 | 0.07% | 910 | Common | SOLE |
| 831754106 | SWBI | Smith & Wesson Brands Inc | $327,750 | 0.07% | 25,000 | Common | SOLE |
| 78464A284 | HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | $325,222 | 0.07% | 12,380 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $308,855 | 0.07% | 1,567 | Common | SOLE |
| 46137V340 | RSPF | Invesco S&P 500 Equal Weight Fincl ETF | $274,910 | 0.06% | 3,985 | Common | SOLE |
| 46138J635 | BSJQ | Invesco BulletShares 2026 HY Corp Bd ETF | $270,225 | 0.06% | 11,521 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $239,795 | 0.05% | 3,230 | Common | SOLE |
| 46138J395 | BSJT | Invesco BulletShares 2029 HY Corp Bd ETF | $235,869 | 0.05% | 10,790 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $229,608 | 0.05% | 259 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $223,388 | 0.05% | 1,295 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $205,674 | 0.04% | 1,804 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $197,548 | 0.04% | 1,025 | Common | SOLE |
| 12542R704 | — | CHS Inc | $183,344 | 0.04% | 7,049 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $180,797 | 0.04% | 4,611 | Common | SOLE |
| 12542R803 | — | CHS Inc | $178,675 | 0.04% | 6,896 | Common | SOLE |
| 025816109 | AXP | American Express Co | $174,653 | 0.04% | 644 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $166,734 | 0.04% | 560 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $146,344 | 0.03% | 1,944 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $140,002 | 0.03% | 576 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $133,452 | 0.03% | 1,102 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $132,912 | 0.03% | 2,600 | Common | SOLE |
| 30212P303 | EXPE | Expedia Inc | $129,369 | 0.03% | 874 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels Midland Co | $122,228 | 0.03% | 2,046 | Common | SOLE |
| 244199105 | DE | Deere & Co | $115,588 | 0.03% | 276 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $115,229 | 0.03% | 1,110 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $112,965 | 0.02% | 1,503 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co | $108,987 | 0.02% | 85 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $104,552 | 0.02% | 946 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $102,420 | 0.02% | 1,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $88,731 | 0.02% | 379 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $87,876 | 0.02% | 7,569 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $85,753 | 0.02% | 560 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp Com | $83,871 | 0.02% | 1,961 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $82,697 | 0.02% | 1,276 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $76,810 | 0.02% | 222 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $76,584 | 0.02% | 705 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $74,932 | 0.02% | 1,430 | Common | SOLE |
| G4388N106 | HELE | Helen Of Troy Ltd | $74,281 | 0.02% | 1,201 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $73,612 | 0.02% | 640 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $71,054 | 0.02% | 912 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Class B | $67,760 | 0.01% | 497 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $66,992 | 0.01% | 1,319 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $64,862 | 0.01% | 314 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK ORD | $64,789 | 0.01% | 1,311 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $64,768 | 0.01% | 178 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $62,010 | 0.01% | 1,000 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $58,973 | 0.01% | 362 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS ORD | $57,625 | 0.01% | 6,250 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $57,321 | 0.01% | 224 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $56,712 | 0.01% | 145 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $56,448 | 0.01% | 1,091 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $55,349 | 0.01% | 238 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $55,342 | 0.01% | 145 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $54,507 | 0.01% | 179 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $54,158 | 0.01% | 374 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $52,829 | 0.01% | 274 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $52,764 | 0.01% | 579 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $51,865 | 0.01% | 305 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $49,224 | 0.01% | 1,200 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $48,882 | 0.01% | 200 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $47,876 | 0.01% | 83 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $47,741 | 0.01% | 458 | Common | SOLE |
| 254709908 | — | CALL DISCOVER FINL S$145 EXP 12/20/24 | $47,520 | 0.01% | 54 | CALL | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $45,213 | 0.01% | 84 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $44,895 | 0.01% | 124 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $44,366 | 0.01% | 180 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $42,265 | 0.01% | 500 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $40,160 | 0.01% | 250 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $38,851 | 0.01% | 228 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $36,953 | 0.01% | 351 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $36,167 | 0.01% | 376 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Group C | $36,088 | 0.01% | 1,670 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $34,551 | 0.01% | 39 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $33,289 | 0.01% | 124 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $32,627 | 0.01% | 318 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $31,278 | 0.01% | 196 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $30,560 | 0.01% | 500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $30,516 | 0.01% | 184 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $30,498 | 0.01% | 43 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $30,492 | 0.01% | 92 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $30,466 | 0.01% | 374 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $30,419 | 0.01% | 224 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $29,508 | 0.01% | 102 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $27,987 | 0.01% | 53 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $27,577 | 0.01% | 3,752 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $26,440 | 0.01% | 140 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $26,017 | 0.01% | 438 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $24,419 | 0.01% | 410 | Common | SOLE |
| 427866108 | HSY | The Hershey Co | $23,972 | 0.01% | 125 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $23,622 | 0.01% | 526 | Common | SOLE |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $23,097 | 0.01% | 115 | Common | SOLE |
| 26484T106 | DNB | Dun & Bradstreet Holdings Inc | $22,870 | 0.00% | 1,987 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $22,242 | 0.00% | 1,011 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD | $21,303 | 0.00% | 227 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $20,730 | 0.00% | 1,846 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp Bd ETF | $20,423 | 0.00% | 967 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc Class A | $20,167 | 0.00% | 350 | Common | SOLE |
| 097023105 | BA | Boeing Co | $19,765 | 0.00% | 130 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $19,737 | 0.00% | 682 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $19,069 | 0.00% | 74 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $18,463 | 0.00% | 49 | Common | SOLE |
| 911163103 | UNFI | United Natural Foods Inc | $18,367 | 0.00% | 1,092 | Common | SOLE |
| 384747101 | GRAL | GRAIL Inc | $18,259 | 0.00% | 1,327 | Common | SOLE |
| 540424108 | L | Loews Corp | $16,758 | 0.00% | 212 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $16,573 | 0.00% | 65 | Common | SOLE |
| 87162W100 | SNX | SYNNEX Corp | $16,330 | 0.00% | 136 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $15,761 | 0.00% | 73 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,947 | 0.00% | 72 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $14,855 | 0.00% | 24 | Common | SOLE |
| 78409V104 | SPGI | S&Pglobal Inc Com | $13,432 | 0.00% | 26 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc Com | $13,187 | 0.00% | 103 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $12,716 | 0.00% | 1,791 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $12,142 | 0.00% | 838 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp | $11,175 | 0.00% | 207 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $10,516 | 0.00% | 38 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $9,609 | 0.00% | 43 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8,719 | 0.00% | 104 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp Com | $8,502 | 0.00% | 218 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Class A | $8,354 | 0.00% | 200 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $7,996 | 0.00% | 53 | Common | SOLE |
| 14057J101 | CFFN | Capitol Federal Financial Inc | $7,931 | 0.00% | 1,358 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $6,835 | 0.00% | 50 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $6,704 | 0.00% | 100 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $6,583 | 0.00% | 13 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc Com | $5,766 | 0.00% | 142 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5,541 | 0.00% | 71 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $3,854 | 0.00% | 163 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $3,569 | 0.00% | 251 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP ADR | $2,662 | 0.00% | 64 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC ADR | $2,558 | 0.00% | 62 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,716 | 0.00% | 22 | Common | SOLE |
| 405552100 | HLN | HALEON ADR REP 2 ORD | $825 | 0.00% | 78 | Common | SOLE |
| 68622V906 | — | Organon &Co Common Stock Call Opt 10/24 25.0 | $328 | 0.00% | 130 | CALL | SOLE |
| 808524862 | SCHO | Schwab Short-Term US Treasury ETF | $8 | 0.00% | 0 | Common | SOLE |
| 88340B109 | VGFCQ | VERY GOOD FOOD COMPANY ORD | $0 | — | 3 | Common | SOLE |
| 021ESC017 | — | Escrow Altegrity Inc Com | $0 | — | 2,151 | Common | SOLE |
| 130266109 | — | California Grapes International Inc | $0 | — | 5,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.