MondegarAI
IMA Advisory Services, Inc.

Q2 2025 · 13F-HR

IMA Advisory Services, Inc.holdings as filed

Filed 2025-08-08 · accession 0001455495-25-000008

$932.9M
Reported value
559
Positions
2025-06-30
Period end
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The Brief · IMA Advisory Services, Inc. · Q2 2025

AI · grounded in 13F

IMA Advisory Services, Inc. established a new position in Schwab US Dividend Equity ETF SCHD valued at $77.1M. The fund also initiated new stakes in VANGUARD LARGE CAP VV for $63.1M and ISHARES MSCI USA ESG SELECT ETF SUSA for $60.5M. These moves contributed to a total AUM of $932.9M across 559 positions.

Holdings as filed

First 500 of 559

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSchwab US Dividend Equity ETF$77.1M8.26%2,908,929CommonSOLE
922908637VVVANGUARD LARGE CAP$63.1M6.77%222,243CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$60.5M6.49%477,637CommonSOLE
46436E759DMXFISHARES ESG ADVANCED MSCI EAFE ETF$54.4M5.83%731,391CommonSOLE
464288570DSIISHARES TR KLD 400 SOCIAL INDEX FD$46.5M4.98%402,011CommonSOLE
808524201SCHXSchwab US Large-Cap ETF$44.1M4.73%1,806,295CommonSOLE
921909768VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$24.4M2.62%353,448CommonSOLE
46641Q670JCPBJPMorgan Core Plus Bond ETF$23.4M2.51%497,940CommonSOLE
46138J460BSCUInvesco BulletShares 2030 Corp Bd ETF$22.0M2.36%1,312,174CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp Bd ETF$21.1M2.26%1,126,366CommonSOLE
808524102SCHBSchwab US Broad Market ETF$20.3M2.18%852,181CommonSOLE
78463V107GLDSPDR Gold Shares$16.8M1.80%1,235CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$16.8M1.80%27,113CommonSOLE
921937835BNDVanguard Total Bond Market ETF$15.5M1.66%210,113CommonSOLE
46435G250HYDBiShares High Yield Systematic Bond ETF$12.8M1.37%269,294CommonSOLE
808524508SCHMSchwab US Mid-Cap ETF$12.5M1.34%446,152CommonSOLE
922042718VSSVANGUARD FTSE AW X-US SM CAP$12.1M1.30%90,324CommonSOLE
808524607SCHASchwab US Small-Cap ETF$11.9M1.28%471,014CommonSOLE
67066G104NVDANVIDIA Corp$11.3M1.21%71,361CommonSOLE
594918104MSFTMicrosoft Corp$10.7M1.14%21,416CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL CAP ETF$9.9M1.06%136,400CommonSOLE
30303M102METAMeta Platforms Inc Class A$9.7M1.04%13,142CommonSOLE
808524805SCHFSchwab International Equity ETF$9.2M0.99%417,626CommonSOLE
92647N527UITBVictoryShares Core Intermediate Bond ETF$9.0M0.97%192,100CommonSOLE
023135106AMZNAmazon.com Inc$7.7M0.82%35,044CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$7.6M0.81%14,830CommonSOLE
037833100AAPLApple Inc$6.9M0.74%33,701CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$6.9M0.74%76,736CommonSOLE
46138J395BSJTInvesco BulletShares 2029 HY Corp Bd ETF$6.8M0.73%315,864CommonSOLE
808524300SCHGSchwab US Large-Cap Growth ETF$6.7M0.71%227,848CommonSOLE
46625H100JPMJPMorgan Chase & Co$6.5M0.70%22,496CommonSOLE
33739Q200LMBSFirst Trust Low Duration Oppos ETF$6.4M0.69%130,703CommonSOLE
311900104FASTFastenal Co$6.3M0.68%150,252CommonSOLE
742718109PGProcter & Gamble Co$6.3M0.67%39,375CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-US$6.2M0.66%91,842CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$5.9M0.63%19,379CommonSOLE
33739E108FPEFirst Trust Preferred Sec & Inc ETF$5.8M0.62%325,157CommonSOLE
172908105CTASCintas Corp$5.5M0.59%24,540CommonSOLE
02079K107GOOGAlphabet Inc C$5.0M0.53%28,134CommonSOLE
747525103QCOMQUALCOMM Inc$4.6M0.49%28,834CommonSOLE
30161Q104EXELExelixis Inc$4.6M0.49%103,683CommonSOLE
23804L103DDOGDatadog Inc$4.3M0.46%31,974CommonSOLE
235851102DHRDanaher Corp$4.2M0.45%21,405CommonSOLE
92826C839VVisa Inc Class A$4.2M0.45%11,804CommonSOLE
931142103WMTWal-Mart Stores Inc$4.2M0.44%42,443CommonSOLE
384802104GWWW.W. Grainger Inc$4.1M0.44%3,950CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$4.1M0.44%48,701CommonSOLE
49456B101KMIKinder Morgan Inc P$4.0M0.43%135,869CommonSOLE
464287804IJRISHARES S&P SMALLCAP 600 ETF$4.0M0.42%36,179CommonSOLE
92189F635ISRAVANECK ISRAEL ETF$3.9M0.42%74,883CommonSOLE
58733R102MELIMercadoLibre Inc$3.9M0.41%1,475CommonSOLE
172967424CCitigroup Inc$3.7M0.40%43,308CommonSOLE
91913Y100VLOValero Energy Corp$3.4M0.37%25,459CommonSOLE
989207105ZBRAZebra Technologies Corp$3.4M0.36%11,000CommonSOLE
78468R663BILSPDR Blmbg 1-3 Mth T-Bill ETF$3.3M0.35%35,874CommonSOLE
46436E411PABUISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF$3.2M0.34%47,562CommonSOLE
68268W103OMFOnemain Hldgs Inc$3.2M0.34%55,541CommonSOLE
025072877AVUVAvantis U.S. Small Cap Value ETF$3.1M0.34%34,574CommonSOLE
74624M102PPure Storage Inc$3.0M0.33%52,776CommonSOLE
14040H105COFCapital One Financial Corp$3.0M0.32%14,081CommonSOLE
88160R101TSLATesla Motors Inc$3.0M0.32%9,420CommonSOLE
595112103MUMicron Technology Inc$3.0M0.32%24,168CommonSOLE
46120E602ISRGIntuitive Surgical Inc$2.9M0.31%5,362CommonSOLE
007903107AMDAdvanced Micro Devices Inc$2.9M0.31%20,357CommonSOLE
03076C106AMPAmeriprise Financial Inc$2.8M0.30%5,251CommonSOLE
922908363VOOVanguard S&P 500 ETF$2.8M0.30%4,926CommonSOLE
11135F101AVGOBroadcom Inc Com$2.8M0.30%10,064CommonSOLE
125523100CIThe Cigna Group$2.7M0.29%8,171CommonSOLE
872540109TJXTJX Companies Inc$2.7M0.29%21,697CommonSOLE
46435G516ESGDISHARES ESG AWARE MSCI EAFE ETF$2.5M0.27%28,365CommonSOLE
30231G102XOMExxon Mobil Corp$2.4M0.26%22,253CommonSOLE
025072604AVEMAvantis Emerging Markets Equity ETF$2.4M0.25%34,641CommonSOLE
683344105ONTOOnto Innovation Inc$2.4M0.25%23,514CommonSOLE
464287689IWViShares Russell 3000 ETF$2.3M0.25%6,690CommonSOLE
499049104KNXKnight Swift Transn Hldgs Inc$2.3M0.24%51,292CommonSOLE
101137107BSXBoston Scientific Corp$2.1M0.23%19,916CommonSOLE
82452J109FOURShift4 Payments Inc$2.1M0.23%21,571CommonSOLE
00724F101ADBEAdobe Systems Inc$2.1M0.23%5,474CommonSOLE
464289867AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD$2.0M0.22%33,222CommonSOLE
166764100CVXChevron Corp$2.0M0.22%14,147CommonSOLE
464288679SHVISHARES SHORT TREASURY BOND ETF$2.0M0.22%18,180CommonSOLE
00287Y109ABBVAbbVie Inc$2.0M0.21%10,581CommonSOLE
14448C104CARRCarrier Global Corp-Wi$1.9M0.21%26,611CommonSOLE
654106103NKENike Inc B$1.9M0.21%27,000CommonSOLE
038222105AMATApplied Materials Inc$1.9M0.21%10,494CommonSOLE
285512109EAElectronic Arts Inc$1.9M0.20%11,587CommonSOLE
060505104BACBank of America Corporation$1.8M0.19%38,428CommonSOLE
79466L302CRMSalesforce Inc$1.7M0.19%6,337CommonSOLE
58933Y105MRKMerck & Co Inc$1.7M0.18%21,004CommonSOLE
548661107LOWLowe's Companies Inc$1.7M0.18%7,524CommonSOLE
91324P102UNHUnitedHealth Group Inc$1.6M0.17%5,024CommonSOLE
478160104JNJJohnson & Johnson$1.5M0.17%10,089CommonSOLE
452308109ITWIllinois Tool Works Inc$1.5M0.16%6,154CommonSOLE
30063P105EXKExact Sciences Corp$1.5M0.16%27,680CommonSOLE
87612E106TGTTarget Corp$1.5M0.16%14,766CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.4M0.15%25,047CommonSOLE
98978V103ZTSZoetis Inc$1.4M0.15%9,101CommonSOLE
576323109MTZMasTec Inc$1.4M0.15%8,326CommonSOLE
036752103ELVElevance Health Inc$1.4M0.15%3,647CommonSOLE
084670702BRK/BBerkshire Hathaway Inc B$1.4M0.15%2,841CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$1.4M0.15%22,176CommonSOLE
502431109LHXL3Harris Technologies Inc$1.4M0.15%5,433CommonSOLE
26142V105DKNGDraftKings Inc$1.3M0.14%30,721CommonSOLE
46435U713IFRAISHARES U.S. INFRASTRUCTURE ETF$1.3M0.14%26,575CommonSOLE
55024U109LITELumentum Holdings Inc$1.3M0.14%13,751CommonSOLE
886364876JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF$1.3M0.14%64,527CommonSOLE
46090E103QQQInvesco QQQ Trust$1.3M0.13%2,273CommonSOLE
90384S303ULTAUlta Beauty Inc$1.3M0.13%2,679CommonSOLE
00130H105AESThe AES Corp$1.2M0.13%113,585CommonSOLE
808524409SCHVSchwab US Large-Cap Value ETF$1.2M0.13%42,558CommonSOLE
053015103ADPAutomatic Data Processing Inc$1.2M0.12%3,757CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$1.2M0.12%2,202CommonSOLE
808524888SCHCSchwab International Small-Cap Eq ETF$1.2M0.12%27,132CommonSOLE
256163106DOCUDocusign INC$1.1M0.12%14,615CommonSOLE
934423104WBDWarner Bros. Discovery Inc. COM USD0.01 SER A$1.1M0.12%99,298CommonSOLE
922042742VTVANGUARD TOTAL WORLD STOCK ETF$1.1M0.12%9,064CommonSOLE
23355L106DXCDXC Technology Co$1.1M0.12%71,954CommonSOLE
N07059210ASMLASML Holding NV$1.1M0.11%1,337CommonSOLE
368736104GNRCGenerac Holdings Inc$1.1M0.11%7,383CommonSOLE
29444U700EQIXEquinix Inc$1.1M0.11%1,329CommonSOLE
57636Q104MAMastercard Inc A$1.0M0.11%1,798CommonSOLE
114340102AZTAAzenta Inc$987,2990.11%32,076CommonSOLE
759916109RGENRepligen Corp$944,2930.10%7,592CommonSOLE
683715106OTEXOpen Text Corp$944,1240.10%32,333CommonSOLE
25278X109FANGDiamondback Energy Inc COM USD0.01$900,1070.10%6,551CommonSOLE
983793100XPOXPO Inc$891,9860.10%7,063CommonSOLE
464289859AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD$887,2680.10%11,001CommonSOLE
464288240ACWXISHARES MSCI ACWI EX U.S. ETF$865,6870.09%14,205CommonSOLE
464288661IEIiShares 3-7 Year Treasury Bond ETF$861,4970.09%7,234CommonSOLE
68902V107OTISOTIS Worldwide Corp-Wi$848,6010.09%8,570CommonSOLE
020002101ALLAllstate Corp$829,0660.09%4,098CommonSOLE
855244109SBUXStarbucks Corp$798,0060.09%8,709CommonSOLE
92338C103VLTOVeralto Corp$766,5400.08%7,585CommonSOLE
553368101MPMP Materials Corp$730,5090.08%21,957CommonSOLE
04626A103ALABAstera Labs Inc$727,3380.08%8,044CommonSOLE
46138J452BSJSInvesco BulletShares 2028 HY Corp Bd ETF$716,4440.08%32,491CommonSOLE
78468R796SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF$677,7480.07%13,307CommonSOLE
78464A409SPYGSPDR Portfolio S&P 500 Growth ETF$660,7580.07%6,932CommonSOLE
34959J108FTVFortive Corp Com$653,2930.07%12,532CommonSOLE
46436E676EAORISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF$622,0010.07%18,598CommonSOLE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$582,9680.06%4,317CommonSOLE
191216100KOCoca-Cola Co$577,8470.06%8,109CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$542,1320.06%6,015CommonSOLE
34964C106FBINFortune Brands Innovations Inc$512,5350.05%9,956CommonSOLE
31428X106FDXFedEx Corp$512,4220.05%2,240CommonSOLE
464289875AOMISHARES TR S&P MODERATE ALLOCATION FD$498,2230.05%11,244CommonSOLE
450056106IRTCiRhythm Technologies Inc$497,2910.05%3,230CommonSOLE
92552V100VSATViasat Inc$458,4980.05%31,404CommonSOLE
437076102HDThe Home Depot Inc$434,8350.05%1,186CommonSOLE
46438G729PABDISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF$422,8770.05%7,000CommonSOLE
81369Y803XLKTECHNOLOGY SELECT SECTOR SPDR$414,7900.04%1,638CommonSOLE
46137V258RPVINVESCO S&P 500 PURE VALUE ETF$400,6050.04%4,272CommonSOLE
267475101DYDycom Industries Inc$382,9590.04%1,567CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$332,8710.04%784CommonSOLE
46284V101IRMIron Mountain Inc$305,6200.03%2,957CommonSOLE
46137V340RSPFInvesco S&P 500 Equal Weight Fincl ETF$303,3130.03%3,985CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corporate Bond ETF$289,2280.03%14,719CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corporate Bond ETF$284,6270.03%13,891CommonSOLE
452327109ILMNIllumina Inc$272,2050.03%2,853CommonSOLE
46139W817BSJVInvesco BulletShares 2031 HY Corp Bd ETF$269,7080.03%10,109CommonSOLE
464289883AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD$266,8310.03%7,212CommonSOLE
78464A284HYMBSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF$261,6770.03%10,560CommonSOLE
22160K105COSTCostco Wholesale Corp$259,3640.03%262CommonSOLE
002824100ABTAbbott Laboratories$247,1300.03%1,817CommonSOLE
922908751VBVANGUARD SMALL CAP ETF$245,9850.03%1,038CommonSOLE
45259A209NACPTIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF$216,5150.02%4,952CommonSOLE
533900106LECOLincoln Electric Holdings Inc$213,2720.02%1,025CommonSOLE
025816109AXPAmerican Express Co$206,6990.02%648CommonSOLE
G3922B107GGenpact Ltd$202,9300.02%4,611CommonSOLE
750940108RALRALLIANT CORP$202,5590.02%4,177CommonSOLE
18915M107NETCloudflare Inc$195,6340.02%999CommonSOLE
46139W841BSJUInvesco BulletShares 2030 HY Corp Bd ETF$179,1130.02%6,885CommonSOLE
244199105DEDeere & Co$178,5390.02%350CommonSOLE
68389X105ORCLOracle Corp$161,7860.02%740CommonSOLE
14149Y108CAHCardinal Health Inc$158,9280.02%946CommonSOLE
009158106APDAir Products & Chemicals Inc$158,5180.02%562CommonSOLE
81369Y209XLVThe Health Care Select Sector SPDR ETF$154,0650.02%1,143CommonSOLE
30212P303EXPEExpedia Inc$147,4260.02%874CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$146,6980.02%2,992CommonSOLE
90353T100UBERUber Technologies Inc$141,2560.02%1,514CommonSOLE
81369Y886XLUThe Utilities Select Sector SPDR ETF$132,8610.01%1,627CommonSOLE
464287200IVViShares Core S&P 500 ETF$130,3680.01%209CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$113,6050.01%1,031CommonSOLE
808513105SCHWCharles Schwab Corp$105,6560.01%1,158CommonSOLE
15135B101CNCCentene Corp$105,5200.01%1,944CommonSOLE
060505682BAC 7.25 PERP LBank Of America 7.25 Non Cumulatve Perp C V T Pfd$103,1050.01%85CommonSOLE
92556V106VTRSViatris Inc$102,2400.01%11,449CommonSOLE
194162103CLColgate-Palmolive Co$100,8990.01%1,110CommonSOLE
949746804WFC 7.5 PERP LWells Fargo & Co$99,8010.01%85CommonSOLE
464288414MUBiShares National Muni Bond ETF$97,7930.01%936CommonSOLE
94106L109WMWaste Management Inc$97,0200.01%424CommonSOLE
039483102ADMArcher-Daniels Midland Co$96,1120.01%1,821CommonSOLE
64110L106NFLXNetflix Inc$95,0780.01%71CommonSOLE
46428Q109SLViShares Silver Trust$91,9000.01%2,801CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF$85,6970.01%438CommonSOLE
81369Y308XLPCONSUMER STAPLES SELECT SECTOR SPDR$85,6660.01%1,058CommonSOLE
09260D107BXBlackstone Inc$84,6620.01%566CommonSOLE
89832Q109TFCTruist Finl Corp Com$84,3030.01%1,961CommonSOLE
89417E109TRVThe Travelers Companies Inc$82,6700.01%309CommonSOLE
37940X102GPNGlobal Payments Inc$80,0400.01%1,000CommonSOLE
G0403H108AONAon PLC$79,5570.01%223CommonSOLE
66987V109NVSNovartis Ag$77,4460.01%640CommonSOLE
464288257ACWIISHARES TR MSCI ACWIINDEX FD$76,6460.01%596CommonSOLE
713448108PEPPepsiCo Inc$72,2260.01%547CommonSOLE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF$72,2070.01%1,695CommonSOLE
110122108BMYBristol-Myers Squibb Company$71,2870.01%1,540CommonSOLE
G1151C101ACNAccenture PLC A$71,1360.01%238CommonSOLE
217204106CPRTCopart Inc$70,1700.01%1,430CommonSOLE
832696405SJMJM Smucker Co$69,3290.01%706CommonSOLE
30034W106EVRGEvergy Inc COM NPV$68,9300.01%1,000CommonSOLE
40131M109GHGuardant Health Inc COM USD0.00001$68,2760.01%1,312CommonSOLE
46435G441HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF$67,0640.01%1,433CommonSOLE
247361702DALDelta Air Lines Inc$65,3600.01%1,329CommonSOLE
882508104TXNTexas Instruments Inc$65,1930.01%314CommonSOLE
046353108AZNNAstrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share$63,7310.01%912CommonSOLE
46138J585BSJRInvesco BulletShares 2027 HY Corp Bd ETF$62,5070.01%2,753CommonSOLE
532457108LLYEli Lilly and Co$61,5830.01%79CommonSOLE
278865100ECLEcolab Inc$61,5810.01%228CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$60,6230.01%274CommonSOLE
464287226AGGISHARES AGGREGATE BOND ETF$59,9160.01%604CommonSOLE
149123101CATCaterpillar Inc$57,0670.01%147CommonSOLE
92206C102VGSHVANGUARD SHORT-TERM TREASURY ETF$56,8590.01%967CommonSOLE
580135101MCDMcDonald's Corp$56,0970.01%192CommonSOLE
617446448MSMorgan Stanley$56,0620.01%398CommonSOLE
824348106SHWSherwin-Williams Co$55,6240.01%162CommonSOLE
144285103CRSCarpenter Technology Corp$54,1700.01%196CommonSOLE
670837103OGEOGE Energy Corp$53,2560.01%1,200CommonSOLE
74460D109PSAPublic Storage$52,5220.01%179CommonSOLE
911312106UPSUnited Parcel Service Inc Class B$50,1670.01%497CommonSOLE
92189F106GDXMARKET VECTORS GOLD MINERS INDEX ETF$50,0290.01%961CommonSOLE
863667101SYKStryker Corp$49,5590.01%125CommonSOLE
36828A101GEVGE Vernova Inc$48,1530.01%91CommonSOLE
98138H101WDAYWorkday Inc$48,0000.01%200CommonSOLE
189054109CLXClorox Co$47,6680.01%397CommonSOLE
682680103OKEONEOK Inc$47,2640.01%579CommonSOLE
573284106MLMMartin Marietta Materials Inc$46,6620.01%85CommonSOLE
45866F104ICEIntercontinental Exchange Inc$46,6010.00%254CommonSOLE
56585A102MPCMarathon Petroleum Corp$44,6840.00%269CommonSOLE
907818108UNPUnion Pacific Corp$41,8750.00%182CommonSOLE
464287705IJJISHARES S&P MIDCAP 400 VALUE ETF$41,7700.00%338CommonSOLE
773903109ROKRockwell Automation Inc$41,5210.00%125CommonSOLE
92189F791GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW$40,1480.00%594CommonSOLE
375558103GILDGilead Sciences Inc$39,6910.00%358CommonSOLE
02079K305GOOGLAlphabet Inc A$39,1230.00%222CommonSOLE
227046109CROXCrocs Inc$37,8790.00%374CommonSOLE
369604301GEGE Aerospace$37,5790.00%146CommonSOLE
464287606IJKISHARES S&P MIDCAP 400 GROWTH INDEX$37,1190.00%408CommonSOLE
65339F101NEENextera Energy Inc$35,5430.00%512CommonSOLE
316092402FENYFIDELITY MSCI ENERGY INDEX ETF$35,1980.00%1,501CommonSOLE
025537101AEPAmerican Electric Power Co Inc$33,4110.00%322CommonSOLE
464287168DVYISHARES DJ SELECT DIVIDEND$33,2020.00%250CommonSOLE
G29183103ETNEaton Corp PLC$32,8430.00%92CommonSOLE
20825C104COPConocoPhillips$32,0370.00%357CommonSOLE
42809H107HESHess Corp$31,1720.00%225CommonSOLE
00206R102TAT&T Inc$30,9950.00%1,071CommonSOLE
316092808FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF$30,6200.00%155CommonSOLE
H1467J104CBChubb Ltd$30,5220.00%105CommonSOLE
315912808ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF$30,4380.00%380CommonSOLE
12008R107BLDRBuilders FirstSource Inc$29,4060.00%252CommonSOLE
316092840FDVVFIDELITY HIGH DIVIDEND ETF$29,1310.00%560CommonSOLE
670346105NUENucor Corp$28,7500.00%221CommonSOLE
200525103CBSHCommerce Bancshares Inc$28,5360.00%459CommonSOLE
88262P102TPLTexas Pacific Land Corp$28,5230.00%27CommonSOLE
883556102TMOThermo Fisher Scientific Inc$28,4120.00%70CommonSOLE
G8267P108SWSmurfit WestRock plc COM USD0.001$28,3500.00%657CommonSOLE
092113109BKHBlack Hills Corp$28,0500.00%500CommonSOLE
81369Y860XLREThe Real Estate Select Sector SPDR$27,7510.00%670CommonSOLE
G4388N106HELEHelen Of Troy Ltd$27,3300.00%963CommonSOLE
381430503GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF$27,3100.00%225CommonSOLE
666807102NOCNorthrop Grumman Corp$26,9990.00%54CommonSOLE
46138G649QQQMInvesco NASDAQ 100 ETF$24,7540.00%109CommonSOLE
464288687PFFiShares Preferred&Income Securities ETF$24,7280.00%806CommonSOLE
922908629VOVANGUARD MID-CAP ETF$24,6250.00%88CommonSOLE
316092204FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$24,5520.00%261CommonSOLE
436440101HO1Hologic Inc$24,5000.00%376CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$24,0610.00%486CommonSOLE
92343V104VZVerizon Communications Inc$23,9280.00%553CommonSOLE
761152107RMDResMed Inc$23,4780.00%91CommonSOLE
46137V142PHOINVESCO WATER RESOURCES ETF$22,7200.00%325CommonSOLE
438516106HONHoneywell International Inc$22,3560.00%96CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$21,9600.00%444CommonSOLE
427866108HSYThe Hershey Co$20,7440.00%125CommonSOLE
03027X100AMTAmerican Tower Corp$20,7130.00%93CommonSOLE
19046P209CCBCoastal Financial Corp. COM NPV$20,0520.00%207CommonSOLE
169656105CMGChipotle Mexican Grill Inc Class A$19,8770.00%354CommonSOLE
254687106DISWalt Disney Co$19,7180.00%159CommonSOLE
649445400FLGFlagstar Financial Inc$19,5680.00%1,846CommonSOLE
87162W100SNXSYNNEX Corp$18,4550.00%136CommonSOLE
46137V100PPAINVESCO AEROSPACE & DEFENSE ETF$17,7110.00%125CommonSOLE
26484T106DNBDun & Bradstreet Holdings Inc$17,5980.00%1,936CommonSOLE
717081103PFEPfizer Inc$17,2100.00%710CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc. COM USD0.01$16,8140.00%227CommonSOLE
95040Q104WELLWelltower Inc Com$16,4490.00%107CommonSOLE
464286632EISISHARES MSCI ISRAEL ETF$16,4140.00%173CommonSOLE
808524763FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF$15,5280.00%542CommonSOLE
902494103TSNTyson Foods Inc Class A$14,7680.00%264CommonSOLE
73278L105POOLPool Corp$14,2830.00%49CommonSOLE
33738R506RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF$14,0530.00%224CommonSOLE
97717W307DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND$14,0450.00%171CommonSOLE
46429B697USMVISHARES MSCI USA MIN VOL FACTOR ETF$13,9860.00%149CommonSOLE
540424108LLoews Corp$13,2910.00%145CommonSOLE
808524748FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF$12,6150.00%300CommonSOLE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD ETF$12,4830.00%382CommonSOLE
31609A404FENIFIDELITY ENHANCED INTERNATIONAL ETF$12,4540.00%374CommonSOLE
922908553VNQVANGUARD REIT INDEX ETF$12,1120.00%136CommonSOLE
21036P108STZConstellation Brands Inc$12,0380.00%74CommonSOLE
504922105LHLabcorp Holdings Inc$11,5500.00%44CommonSOLE
464287101OEFiShares S&P 100 ETF$10,9570.00%36CommonSOLE
46435G334EWUISHARES MSCI UNITED KINGDOM ETF$10,5330.00%265CommonSOLE
911163103UNFIUnited Natural Foods Inc$10,5130.00%451CommonSOLE
922042676VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF$10,4760.00%227CommonSOLE
45688C107NGVTIngevity Corp Com$9,3940.00%218CommonSOLE
252131107DXCMDexCom Inc$8,7290.00%100CommonSOLE
14057J101CFFNCapitol Federal Financial Inc$8,2840.00%1,358CommonSOLE
88579Y101MMM3M Co$8,2210.00%54CommonSOLE
097023105BABoeing Co$8,1720.00%39CommonSOLE
09174C104BITBBitwise Bitcoin ETF Trust$7,6170.00%130CommonSOLE
20030N101CMCSAComcast Corp Class A$7,3880.00%207CommonSOLE
29250N105ENBEnbridge Inc Com$6,4350.00%142CommonSOLE
46137V241SPHQINVESCO S&P 500 QUALITY ETF$6,3420.00%89CommonSOLE
25459Y207QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES$6,1930.00%63CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$5,9270.00%71CommonSOLE
886364199NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF$5,8250.00%139CommonSOLE
46435U861DIVBISHARES CORE DIVIDEND ETF$4,7800.00%95CommonSOLE
808524854SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF$4,6050.00%184CommonSOLE
G61188127LBTYKLiberty Global Group C$3,9900.00%387CommonSOLE
808524730FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF$3,8950.00%118CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$3,8800.00%251CommonSOLE
25461A841GGLLDIREXION DAILY GOOGL BULL 2X SHARES$3,8220.00%110CommonSOLE
799926100SDZNYSandoz Group AG SPON ADS EACH REP 1 COM SHS$3,4990.00%64CommonSOLE
316092709FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF$2,5580.00%33CommonSOLE
808524847SCHHSCH US REIT ETF$2,4540.00%116CommonSOLE
25459W862SPXLDIREXION DAILY S&P 500 BULL 3X SHARES$2,4290.00%14CommonSOLE
459200101IBMInternational Business Machines Corp$2,3580.00%8CommonSOLE
70450Y103PYPLPayPal Holdings Inc$2,2300.00%30CommonSOLE
38141G104GSGoldman Sachs Group Inc$2,1230.00%3CommonSOLE
947913109IVESDAN IVES WEDBUSH AI REVOLUTION ETF$2,0600.00%76CommonSOLE
81762P102NOWServiceNow Inc$2,0560.00%2CommonSOLE
17275R102CSCOCisco Systems Inc$2,0120.00%29CommonSOLE
949746101WMT2Wells Fargo & Co$1,9230.00%24CommonSOLE
G54950103LINLinde plc$1,8770.00%4CommonSOLE
718172109PMPhilip Morris International Inc$1,8350.00%10CommonSOLE
69608A108PLTRPalantir Technologies Inc$1,7720.00%13CommonSOLE
78409V104SPGIS&Pglobal Inc Com$1,5820.00%3CommonSOLE
461202103INTUIntuit Inc$1,5750.00%2CommonSOLE
571748102MRSHMarsh & Mclennan Companies Inc$1,5300.00%7CommonSOLE
G51502105JCIJohnson Controls International PLC$1,3750.00%13CommonSOLE
N6596X109NXPINXP Semiconductors NV$1,3170.00%6CommonSOLE
V7780T103RCLRoyal Caribbean Group$1,2540.00%4CommonSOLE
872590104TMUST-Mobile US Inc$1,1910.00%5CommonSOLE
40412C101HCAHCA Healthcare Inc$1,1490.00%3CommonSOLE
09290D101BLKBlackRock Inc$1,0490.00%1CommonSOLE
75513E101RTXRTX CORP$1,0220.00%7CommonSOLE
G5960L103MDTMedtronic PLC$9670.00%11CommonSOLE
92345Y106VRSKVerisk Analytics Inc$9350.00%3CommonSOLE
482480100KLACKLA Corp$8960.00%1CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$8900.00%2CommonSOLE
G8994E103TTTrane Technologies PLC$8750.00%2CommonSOLE
001055102AFLAflac Inc$8440.00%8CommonSOLE
697435105PANWPalo Alto Networks Inc$8190.00%4CommonSOLE
040413205ANETArista Networks Inc COM USD0.0001 (PST REV SPT)$8180.00%8CommonSOLE
609207105MDLZMondelez International Inc Class A$8150.00%12CommonSOLE
405552100HLNHaleon PLC SPON ADS EACH REP 2 ORD SHS$8090.00%78CommonSOLE
828806109SPGSimon Property Group Inc$8040.00%5CommonSOLE
743315103PGRProgressive Corp$8010.00%3CommonSOLE
032095101APHAmphenol Corp$7910.00%8CommonSOLE
316773100FITBFifth Third Bancorp$7470.00%18CommonSOLE
443201108HWMHowmet Aerospace Inc COM USD1.00$7450.00%4CommonSOLE
842587107SOSouthern Co$7350.00%8CommonSOLE
609839105MPWRMonolithic Power Systems Inc$7330.00%1CommonSOLE
02209S103MOAltria Group Inc$7160.00%12CommonSOLE
26441C204DUKDuke Energy Corp$7080.00%6CommonSOLE
701094104PHParker Hannifin Corp$6980.00%1CommonSOLE
969457100WMBWilliams Companies Inc$6910.00%11CommonSOLE
337738108FISVFiserv Inc$6900.00%4CommonSOLE
21037T109CEGConstellation Energy Corp. COM NPV$6460.00%2CommonSOLE
363576109AJGArthur J. Gallagher & Co$6400.00%2CommonSOLE
064058100BKBank of New York Mellon Corp$6380.00%7CommonSOLE
833034101SNASnap-on Inc$6220.00%2CommonSOLE
052769106ADSKAutodesk Inc$6190.00%2CommonSOLE
127387108CDNSCadence Design Systems Inc$6160.00%2CommonSOLE
03073E105CORCencora Inc$6000.00%2CommonSOLE
718546104PSXPhillips 66$5970.00%5CommonSOLE
00846U101AAgilent Technologies Inc$5900.00%5CommonSOLE
55261F104MTBM&T Bank Corp$5820.00%3CommonSOLE
55354G100MSCIMSCI Inc$5770.00%1CommonSOLE
776696106ROPRoper Technologies Inc$5670.00%1CommonSOLE
031162100AMGNAmgen Inc$5580.00%2CommonSOLE
G25508105CRHCRH PLC$5510.00%6CommonSOLE
12572Q105CMECME Group Inc Class A$5510.00%2CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$5360.00%1CommonSOLE
816851109SRESempra$5350.00%7CommonSOLE
857477103STTState Street Corp$5320.00%5CommonSOLE
871607107SNPSSynopsys Inc$5130.00%1CommonSOLE
655844108NSCNorfolk Southern Corp$5120.00%2CommonSOLE
615369105MCOMoodys Corp$5020.00%1CommonSOLE
97650W108WTFCWintrust Financial Corp$4960.00%4CommonSOLE
25809K105DASHDoorDash Inc$4930.00%2CommonSOLE
46434G848PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF$4880.00%13CommonSOLE
103304101BYDBoyd Gaming Corp$4700.00%6CommonSOLE
05722G100BKRBaker Hughes Co$4600.00%12CommonSOLE
739276103POWIPower Integrations Inc$4470.00%8CommonSOLE
64110D104NTAPNetApp Inc$4260.00%4CommonSOLE
620076307MSIMotorola Solutions Inc$4220.00%1CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$4210.00%5CommonSOLE
16119P108CHTRCharter Communications Inc$4090.00%1CommonSOLE
443510607HUBBHubbell Inc$4080.00%1CommonSOLE
31620M106FISFidelity National Information Services Inc$4070.00%5CommonSOLE
59156R108METMetLife Inc$4020.00%5CommonSOLE
291011104EMREmerson Electric Co$4000.00%3CommonSOLE
55306N104MKSIMKS Instruments Inc$3970.00%4CommonSOLE
37045V100GMGeneral Motors Co$3940.00%8CommonSOLE
46982L108JJacobs Solutions Inc$3940.00%3CommonSOLE
35137L105FOXAFox Corporation COM USD0.01 CL A$3920.00%7CommonSOLE
92840M102VSTVistra Energy Corp$3880.00%2CommonSOLE
12541W209CHRWC.H. Robinson Worldwide Inc$3860.00%4CommonSOLE
416515104HIGThe Hartford Insurance Group Inc$3820.00%3CommonSOLE
74762E102QUREQuanta Services Inc$3780.00%1CommonSOLE
50212V100LPLALPL Financial Holdings Inc$3750.00%1CommonSOLE
22052L104CTVACorteva Inc com$3730.00%5CommonSOLE
26856L103ELFe.l.f. Beauty Inc$3730.00%3CommonSOLE
278642103EBAYeBay Inc$3720.00%5CommonSOLE
219350105GLWCorning Inc$3680.00%7CommonSOLE
83406F102SOFISoFi Technologies Inc$3640.00%20CommonSOLE
031100100AMEAMETEK Inc$3620.00%2CommonSOLE
631103108NDAQNasdaq Inc$3580.00%4CommonSOLE
12514G108CDWCDW Corp$3570.00%2CommonSOLE
780287108RGLDRoyal Gold Inc$3560.00%2CommonSOLE
26884L109EQTEQT Corp$3500.00%6CommonSOLE
941848103WATWaters Corp$3490.00%1CommonSOLE
253868103DLRDigital Realty Trust Inc$3490.00%2CommonSOLE
031652100AMKRAmkor Technology Inc$3360.00%16CommonSOLE
231021106CMICummins Inc$3280.00%1CommonSOLE
92276F100VTRVentas Inc$3180.00%5CommonSOLE
34959E109FTNTFortinet Inc$3170.00%3CommonSOLE
745867101PHMPulteGroup Inc$3170.00%3CommonSOLE
45784P101PODDInsulet Corp$3140.00%1CommonSOLE
92939U106WECWecenergy Group Inc$3130.00%3CommonSOLE
192446102CTSHCognizant Technology Solutions Corp A$3120.00%4CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$3090.00%15CommonSOLE
369550108GDGeneral Dynamics Corp$2920.00%1CommonSOLE
458140100INTCIntel Corp$2910.00%13CommonSOLE
345370860FFord Motor Co$2820.00%26CommonSOLE
770700102HOODRobinhood Markets Inc COM USD0.0001 CL A$2810.00%3CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS ORD$2740.00%8CommonSOLE
880770102TERTeradyne Inc$2700.00%3CommonSOLE
G39387108GFSGLOBALFOUNDRIES Inc$2670.00%7CommonSOLE
233331107DTEDTE Energy Co$2670.00%2CommonSOLE
44107P104HSTHost Hotels & Resorts Inc$2650.00%17CommonSOLE
858119100STLDSteel Dynamics Inc$2570.00%2CommonSOLE
636180101NFGNational Fuel Gas Co$2560.00%3CommonSOLE
750917106RMBSRambus Inc$2560.00%4CommonSOLE
48020Q107JLLJones Lang LaSalle Inc$2560.00%1CommonSOLE
74736K101QRVOQorvo Inc$2550.00%3CommonSOLE
665859104NTRSNorthern Trust Corp$2550.00%2CommonSOLE
143658300CCL1EURCarnival Corp$2530.00%9CommonSOLE
37959E102GLGlobe Life Inc$2490.00%2CommonSOLE
24703L202DELLDell Technologies Inc$2450.00%2CommonSOLE
98311A105WHWyndham Hotels & Resorts Inc$2440.00%3CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$2430.00%1CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$2410.00%1CommonSOLE
G8473T100STESTERIS PLC$2400.00%1CommonSOLE
28176E108EWEdwards Lifesciences Corp$2350.00%3CommonSOLE
165167735EXEExpand Energy Corp$2340.00%2CommonSOLE
256677105DGDollar General Corp$2290.00%2CommonSOLE
693506107PPGPPG Industries Inc$2280.00%2CommonSOLE
688239201OSKOshkosh Corp$2270.00%2CommonSOLE
537008104LFUSLittelfuse Inc$2270.00%1CommonSOLE
833445109SNOWSnowflake Inc COM USD0.0001$2240.00%1CommonSOLE
902681105UGIUGI Corp$2210.00%6CommonSOLE
G6700G107NVTnVent Electric PLC$2200.00%3CommonSOLE
31488V107FERGFerguson Enterprises Inc$2190.00%1CommonSOLE
80689H102SNDRSchneider National Inc$2180.00%9CommonSOLE
91332U101UUnity Software Inc$2180.00%9CommonSOLE
35671D857FCXFreeport-McMoRan Inc$2170.00%5CommonSOLE
65290E101NXTNEXTracker Inc$2170.00%4CommonSOLE
30161N101EXCExelon Corp$2170.00%5CommonSOLE
88339J105TTDThe Trade Desk Inc Com Cl A$2160.00%3CommonSOLE
655663102NDSNNordson Corp$2150.00%1CommonSOLE
26210V102DRVNDriven Brands Holdings Inc$2110.00%12CommonSOLE
771049103RBLXRoblox Corp$2100.00%2CommonSOLE
74340W103PLDPrologis Inc$2100.00%2CommonSOLE
60937P106MDBMongodb Inc Cl A$2100.00%1CommonSOLE
42226A107HQYHealthEquity Inc$2100.00%2CommonSOLE
929740108WABWestinghouse Air Brake Technologies Corp$2090.00%1CommonSOLE
H2906T109GRMNGarmin Ltd$2090.00%1CommonSOLE
172755100CRUSCirrus Logic Inc$2090.00%2CommonSOLE
88025U109TXG10x Genomics Inc$2080.00%18CommonSOLE
98389B100XELXcel Energy Inc$2060.00%3CommonSOLE
001084102AGCOAGCO Corp$2060.00%2CommonSOLE
G3265R107APTVAptiv PLC$2050.00%3CommonSOLE
22822V101CCICrown Castle Inc$2050.00%2CommonSOLE
45337C102INCYIncyte Corp$2040.00%3CommonSOLE
852234103XYZBlock Inc$2040.00%3CommonSOLE
65473P105NINiSource Inc$2020.00%5CommonSOLE
03674X106ARAntero Resources Corp$2010.00%5CommonSOLE
209115104EDConsolidated Edison Inc$2010.00%2CommonSOLE
462222100IONSIonis Pharmaceuticals Inc$1980.00%5CommonSOLE
512807306LRCXLam Research Corp$1950.00%2CommonSOLE
45674M101INFA1EURINFORMATICA INC - CLASS A$1950.00%8CommonSOLE

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.