13F HOLDINGS REPORT
IMA Wealth, Inc.
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001455495-25-000004
Total Value
$843.0M
Positions
344
Other Managers
0
Confidential Omitted
No
Holdings (344)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,881,242 | $80.5M | 9.55% |
| 2 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 469,719 | $54.0M | 6.40% |
| 3 | VANGUARD LARGE CAP | 922908637 | 208,290 | $53.3M | 6.32% |
| 4 | ISHARES ESG ADVANCED MSCI EAFE ETF | 46436E759 | 752,855 | $50.7M | 6.01% |
| 5 | ISHARES TR KLD 400 SOCIAL INDEX FD | 464288570 | 416,825 | $42.5M | 5.04% |
| 6 | Schwab US Large-Cap ETF | 808524201 | 1,809,275 | $39.9M | 4.74% |
| 7 | JPMorgan Core Plus Bond ETF | 46641Q670 | 476,496 | $22.4M | 2.66% |
| 8 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 356,722 | $22.1M | 2.63% |
| 9 | Invesco BulletShares 2030 Corp Bd ETF | IVZ | 1,246,581 | $20.7M | 2.45% |
| 10 | Invesco BulletShares 2029 Corp Bd ETF | IVZ | 1,066,305 | $19.8M | 2.34% |
| 11 | Schwab US Broad Market ETF | 808524102 | 827,610 | $17.8M | 2.11% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 27,031 | $15.1M | 1.79% |
| 13 | Vanguard Total Bond Market ETF | 921937835 | 201,154 | $14.8M | 1.75% |
| 14 | iShares High Yield Systematic Bond ETF | 46435G250 | 262,984 | $12.4M | 1.47% |
| 15 | Schwab US Mid-Cap ETF | 808524508 | 443,103 | $11.6M | 1.38% |
| 16 | Schwab US Small-Cap ETF | 808524607 | 461,890 | $10.8M | 1.28% |
| 17 | VANGUARD FTSE AW X-US SM CAP | 922042718 | 92,601 | $10.7M | 1.27% |
| 18 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 135,712 | $8.6M | 1.02% |
| 19 | ISHARES S&P SMALLCAP 600 ETF | 464287804 | 82,189 | $8.6M | 1.02% |
| 20 | VictoryShares Core Intermediate Bond ETF | 92647N527 | 182,951 | $8.6M | 1.02% |
| 21 | Schwab International Equity ETF | 808524805 | 430,188 | $8.5M | 1.01% |
| 22 | Microsoft Corp | MSFT | 21,177 | $7.9M | 0.94% |
| 23 | NVIDIA Corp | NVDA | 71,171 | $7.7M | 0.92% |
| 24 | Meta Platforms Inc Class A | META | 12,699 | $7.3M | 0.87% |
| 25 | Apple Inc | AAPL | 32,602 | $7.2M | 0.86% |
| 26 | Procter & Gamble Co | 742718109 | 39,375 | $6.7M | 0.80% |
| 27 | First Trust Low Duration Oppos ETF | 33739Q200 | 135,322 | $6.7M | 0.79% |
| 28 | Amazon.com Inc | AMZN | 34,169 | $6.5M | 0.77% |
| 29 | Invesco BulletShares 2029 HY Corp Bd ETF | IVZ | 306,363 | $6.5M | 0.77% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 75,423 | $6.2M | 0.73% |
| 31 | Fastenal Co | FAST | 77,624 | $6.0M | 0.71% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 94,113 | $5.7M | 0.68% |
| 33 | First Trust Preferred Sec & Inc ETF | 33739E108 | 321,392 | $5.7M | 0.67% |
| 34 | Schwab US Large-Cap Growth ETF | 808524300 | 224,588 | $5.6M | 0.67% |
| 35 | JPMorgan Chase & Co | VYLD | 22,280 | $5.5M | 0.65% |
| 36 | CrowdStrike Holdings Inc | CRWD | 14,835 | $5.2M | 0.62% |
| 37 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 18,481 | $5.1M | 0.60% |
| 38 | Cintas Corp | CTAS | 24,540 | $5.0M | 0.60% |
| 39 | Danaher Corp | 235851102 | 21,895 | $4.5M | 0.53% |
| 40 | Alphabet Inc C | GOOG | 27,649 | $4.3M | 0.51% |
| 41 | QUALCOMM Inc | QCOM | 27,844 | $4.3M | 0.51% |
| 42 | Visa Inc Class A | V | 11,196 | $3.9M | 0.47% |
| 43 | W.W. Grainger Inc | 384802104 | 3,950 | $3.9M | 0.46% |
| 44 | Exelixis Inc | EXEL | 105,585 | $3.9M | 0.46% |
| 45 | Kinder Morgan Inc P | EP-PC | 134,497 | $3.8M | 0.46% |
| 46 | Wal-Mart Stores Inc | WMT | 42,406 | $3.7M | 0.44% |
| 47 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 47,159 | $3.7M | 0.44% |
| 48 | Valero Energy Corp | VLO | 24,973 | $3.3M | 0.39% |
| 49 | VANECK ISRAEL ETF | 92189F635 | 74,497 | $3.1M | 0.37% |
| 50 | Datadog Inc | DDOG | 31,562 | $3.1M | 0.37% |
| 51 | Zebra Technologies Corp | ZBRA | 11,000 | $3.1M | 0.37% |
| 52 | Avantis US Small Cap Value ETF | 025072877 | 34,087 | $3.0M | 0.35% |
| 53 | Citigroup Inc | C-PR | 41,372 | $2.9M | 0.35% |
| 54 | Exxon Mobil Corp | XOM | 24,302 | $2.9M | 0.34% |
| 55 | ISHARES PARIS-ALIGNED CLIMATE MSCI USA ETF | 46436E411 | 47,493 | $2.8M | 0.34% |
| 56 | MercadoLibre Inc | MELI | 1,440 | $2.8M | 0.33% |
| 57 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 29,904 | $2.7M | 0.33% |
| 58 | Onemain Hldgs Inc | OMF | 54,869 | $2.7M | 0.32% |
| 59 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 24,025 | $2.7M | 0.31% |
| 60 | TJX Companies Inc | 872540109 | 21,319 | $2.6M | 0.31% |
| 61 | Intuitive Surgical Inc | ISRG | 5,198 | $2.6M | 0.31% |
| 62 | Onto Innovation Inc | ONTO | 21,063 | $2.6M | 0.30% |
| 63 | Ameriprise Financial Inc | 03076C106 | 5,266 | $2.5M | 0.30% |
| 64 | The Cigna Group | 125523100 | 7,628 | $2.5M | 0.30% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 4,750 | $2.4M | 0.29% |
| 66 | Tesla Motors Inc | TSLA | 9,289 | $2.4M | 0.29% |
| 67 | Chevron Corp | CVX | 14,360 | $2.4M | 0.28% |
| 68 | Knight Swift Transn Hldgs Inc | 499049104 | 53,566 | $2.3M | 0.28% |
| 69 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 27,842 | $2.3M | 0.27% |
| 70 | Pure Storage Inc | 74624M102 | 50,276 | $2.2M | 0.26% |
| 71 | AbbVie Inc | ABBV | 10,403 | $2.2M | 0.26% |
| 72 | iShares Russell 3000 ETF | 464287689 | 6,690 | $2.1M | 0.25% |
| 73 | Avantis Emerging Markets Equity ETF | 025072604 | 34,664 | $2.1M | 0.25% |
| 74 | Boston Scientific Corp | BSX | 19,869 | $2.0M | 0.24% |
| 75 | UnitedHealth Group Inc | UNH | 3,772 | $2.0M | 0.23% |
| 76 | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 464289867 | 34,278 | $2.0M | 0.23% |
| 77 | Micron Technology Inc | MU | 22,369 | $1.9M | 0.23% |
| 78 | Capital One Financial Corp | 14040H105 | 10,714 | $1.9M | 0.23% |
| 79 | Advanced Micro Devices Inc | AMD | 17,870 | $1.8M | 0.22% |
| 80 | Merck & Co Inc | MRK | 19,638 | $1.8M | 0.21% |
| 81 | Shift4 Payments Inc | 82452J109 | 21,705 | $1.8M | 0.21% |
| 82 | Adobe Systems Inc | ADBE | 4,573 | $1.8M | 0.21% |
| 83 | Lowe's Companies Inc | 548661107 | 7,511 | $1.8M | 0.21% |
| 84 | Electronic Arts Inc | EA | 11,906 | $1.7M | 0.20% |
| 85 | Johnson & Johnson | JNJ | 10,079 | $1.7M | 0.20% |
| 86 | Carrier Global Corp-Wi | CARR | 25,876 | $1.6M | 0.19% |
| 87 | Zoetis Inc | ZTS | 9,933 | $1.6M | 0.19% |
| 88 | Bank of America Corporation | 060505104 | 38,410 | $1.6M | 0.19% |
| 89 | Salesforce Inc | CRM | 5,905 | $1.6M | 0.19% |
| 90 | Broadcom Inc Com | AVGO | 9,329 | $1.6M | 0.19% |
| 91 | Nike Inc B | NKE | 24,061 | $1.5M | 0.18% |
| 92 | Illinois Tool Works Inc | 452308109 | 6,152 | $1.5M | 0.18% |
| 93 | The AES Corp | AES | 122,743 | $1.5M | 0.18% |
| 94 | Berkshire Hathaway Inc B | BRK-A | 2,836 | $1.5M | 0.18% |
| 95 | Elevance Health Inc | ELV | 3,412 | $1.5M | 0.18% |
| 96 | Target Corp | TGT | 14,006 | $1.5M | 0.17% |
| 97 | iShares Core S&P Mid-Cap ETF | 464287507 | 22,732 | $1.3M | 0.16% |
| 98 | Regeneron Pharmaceuticals Inc | REGN | 2,003 | $1.3M | 0.15% |
| 99 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,548 | $1.2M | 0.15% |
| 100 | DXC Technology Co | DXC | 70,945 | $1.2M | 0.14% |
| 101 | Exact Sciences Corp | 30063P105 | 27,731 | $1.2M | 0.14% |
| 102 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 26,474 | $1.2M | 0.14% |
| 103 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | 64,209 | $1.2M | 0.14% |
| 104 | Automatic Data Processing Inc | ADP | 3,752 | $1.2M | 0.14% |
| 105 | Schwab US Large-Cap Value ETF | 808524409 | 42,558 | $1.1M | 0.13% |
| 106 | L3Harris Technologies Inc | LHX | 5,270 | $1.1M | 0.13% |
| 107 | Diamondback Energy Inc COM USD0.01 | FANG | 6,644 | $1.1M | 0.13% |
| 108 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 94,801 | $1.0M | 0.12% |
| 109 | Docusign INC | DOCU | 12,472 | $1.0M | 0.12% |
| 110 | MP Materials Corp | MP | 41,430 | $1.0M | 0.12% |
| 111 | MasTec Inc | MTZ | 8,529 | $995,419 | 0.12% |
| 112 | Organon &Co Common Stock | OGN | 66,708 | $993,282 | 0.12% |
| 113 | DraftKings Inc | DKNG | 29,731 | $987,366 | 0.12% |
| 114 | Ulta Beauty Inc | ULTA | 2,666 | $977,195 | 0.12% |
| 115 | Schwab International Small-Cap Eq ETF | 808524888 | 27,134 | $973,567 | 0.12% |
| 116 | Mastercard Inc A | MA | 1,743 | $955,373 | 0.11% |
| 117 | Azenta Inc | AZTA | 27,251 | $943,974 | 0.11% |
| 118 | Repligen Corp | RGEN | 7,296 | $928,343 | 0.11% |
| 119 | Fortive Corp Com | FTV | 12,532 | $917,091 | 0.11% |
| 120 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 8,203 | $906,828 | 0.11% |
| 121 | OTIS Worldwide Corp-Wi | OTIS | 8,697 | $897,530 | 0.11% |
| 122 | Invesco QQQ Trust | IVZ | 1,909 | $896,568 | 0.11% |
| 123 | Lumentum Holdings Inc | LITE | 14,316 | $892,459 | 0.11% |
| 124 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 21,493 | $876,054 | 0.10% |
| 125 | Generac Holdings Inc | GNRC | 6,884 | $871,858 | 0.10% |
| 126 | Applied Materials Inc | 038222105 | 5,970 | $866,366 | 0.10% |
| 127 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 7,255 | $857,069 | 0.10% |
| 128 | Starbucks Corp | SBUX | 8,700 | $853,383 | 0.10% |
| 129 | Discover Financial Services | 254709108 | 4,674 | $797,851 | 0.09% |
| 130 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 14,005 | $776,608 | 0.09% |
| 131 | Open Text Corp | OTEX | 29,630 | $748,453 | 0.09% |
| 132 | Veralto Corp | VLTO | 7,583 | $739,797 | 0.09% |
| 133 | Invesco BulletShares 2028 HY Corp Bd ETF | IVZ | 32,250 | $697,891 | 0.08% |
| 134 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 464289859 | 9,334 | $688,767 | 0.08% |
| 135 | ASML Holding NV | ASMLF | 995 | $659,316 | 0.08% |
| 136 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 78468R796 | 13,273 | $607,244 | 0.07% |
| 137 | Innovative Industrial Properties Inc | INHD | 10,845 | $607,004 | 0.07% |
| 138 | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | 46436E676 | 19,287 | $604,134 | 0.07% |
| 139 | Coca-Cola Co | KO | 8,061 | $581,439 | 0.07% |
| 140 | O'Reilly Automotive Inc | 67103H107 | 400 | $573,032 | 0.07% |
| 141 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,317 | $526,717 | 0.06% |
| 142 | XPO Inc | XPO | 4,815 | $517,997 | 0.06% |
| 143 | Fortune Brands Innovations Inc | FBIN | 7,866 | $478,882 | 0.06% |
| 144 | FedEx Corp | FDX | 1,930 | $473,135 | 0.06% |
| 145 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 5,585 | $448,866 | 0.05% |
| 146 | The Home Depot Inc | HD | 1,178 | $431,725 | 0.05% |
| 147 | INVESCO S&P 500 PURE VALUE ETF | IVZ | 4,272 | $394,580 | 0.05% |
| 148 | ISHARES TR S&P MODERATE ALLOCATION FD | 464289875 | 9,387 | $394,354 | 0.05% |
| 149 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 19,969 | $391,192 | 0.05% |
| 150 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 18,732 | $381,196 | 0.05% |
| 151 | ISHARES PARIS-ALIGNED CLIMATE MSCI WORLD EX USA ETF | 46438G729 | 7,000 | $379,960 | 0.05% |
| 152 | SPDR Gold Shares | GLD | 1,235 | $355,852 | 0.04% |
| 153 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 13,867 | $349,725 | 0.04% |
| 154 | Astera Labs Inc | ALAB | 5,813 | $346,861 | 0.04% |
| 155 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 1,638 | $338,214 | 0.04% |
| 156 | iRhythm Technologies Inc | IRTC | 3,230 | $338,116 | 0.04% |
| 157 | iShares Russell 1000 Growth ETF | 464287614 | 910 | $328,591 | 0.04% |
| 158 | Viasat Inc | VSAT | 28,267 | $294,542 | 0.03% |
| 159 | The Health Care Select Sector SPDR ETF | 81369Y209 | 1,986 | $289,975 | 0.03% |
| 160 | Invesco S&P 500 Equal Weight Fincl ETF | IVZ | 3,985 | $289,031 | 0.03% |
| 161 | POWERSHARES QQQ TR | IVZ | 557 | $261,550 | 0.03% |
| 162 | Invesco BulletShares 2031 HY Corp Bd ETF | IVZ | 9,999 | $260,273 | 0.03% |
| 163 | Iron Mountain Inc | 46284V101 | 2,954 | $256,481 | 0.03% |
| 164 | Allstate Corp | ALL-PJ | 1,206 | $250,699 | 0.03% |
| 165 | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 464289883 | 6,921 | $246,700 | 0.03% |
| 166 | Costco Wholesale Corp | 22160K105 | 259 | $244,957 | 0.03% |
| 167 | Abbott Laboratories | ABLZF | 1,804 | $239,300 | 0.03% |
| 168 | Dycom Industries Inc | 267475101 | 1,567 | $238,716 | 0.03% |
| 169 | Genpact Ltd | G | 4,611 | $232,302 | 0.03% |
| 170 | Illumina Inc | ILMN | 2,686 | $213,107 | 0.03% |
| 171 | VANGUARD SMALL CAP ETF | 922908751 | 960 | $212,880 | 0.03% |
| 172 | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 45259A209 | 4,952 | $197,287 | 0.02% |
| 173 | Lincoln Electric Holdings Inc | 533900106 | 1,025 | $194,657 | 0.02% |
| 174 | CHS Inc | CHSCO | 6,896 | $178,537 | 0.02% |
| 175 | Invesco BulletShares 2030 HY Corp Bd ETF | IVZ | 6,885 | $175,498 | 0.02% |
| 176 | American Express Co | AXP | 644 | $173,268 | 0.02% |
| 177 | CHS Inc | CHSCO | 7,049 | $172,911 | 0.02% |
| 178 | Air Products & Chemicals Inc | AIIR | 560 | $165,155 | 0.02% |
| 179 | Deere & Co | DE | 348 | $163,897 | 0.02% |
| 180 | Vanguard Tax-Exempt Bond ETF | 922907746 | 2,992 | $148,463 | 0.02% |
| 181 | Expedia Inc | EXPE | 874 | $146,919 | 0.02% |
| 182 | Cardinal Health Inc | CAH | 946 | $130,330 | 0.02% |
| 183 | Reaves Utility Income | 756158101 | 4,000 | $130,160 | 0.02% |
| 184 | The Utilities Select Sector SPDR ETF | 81369Y886 | 1,627 | $128,288 | 0.02% |
| 185 | Centene Corp | CNC | 1,944 | $118,020 | 0.01% |
| 186 | Cloudflare Inc | NET | 996 | $112,239 | 0.01% |
| 187 | Invesco BulletShares 2027 HY Corp Bd ETF | IVZ | 4,895 | $109,671 | 0.01% |
| 188 | Uber Technologies Inc | UBER | 1,503 | $109,508 | 0.01% |
| 189 | Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | 060505682 | 85 | $104,938 | 0.01% |
| 190 | Colgate-Palmolive Co | CL | 1,110 | $104,007 | 0.01% |
| 191 | Wells Fargo & Co | 949746804 | 85 | $102,068 | 0.01% |
| 192 | Oracle Corp | ORCL-PD | 730 | $102,061 | 0.01% |
| 193 | iShares National Muni Bond ETF | 464288414 | 936 | $98,691 | 0.01% |
| 194 | Global Payments Inc | 37940X102 | 1,000 | $97,920 | 0.01% |
| 195 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,031 | $95,786 | 0.01% |
| 196 | Waste Management Inc | 94106L109 | 408 | $94,456 | 0.01% |
| 197 | SCHWAB ETFS- US SMALL-CAP ETF | 808524607 | 4,000 | $93,720 | 0.01% |
| 198 | Bristol-Myers Squibb Company | CELG-RI | 1,525 | $93,009 | 0.01% |
| 199 | Charles Schwab Corp | SCHW-PJ | 1,150 | $90,022 | 0.01% |
| 200 | Aon PLC | AON | 222 | $88,597 | 0.01% |
| 201 | Archer-Daniels Midland Co | ADM | 1,821 | $87,426 | 0.01% |
| 202 | CONSUMER STAPLES SELECT SECTOR SPDR | 81369Y308 | 1,058 | $86,406 | 0.01% |
| 203 | Viatris Inc | VTRS | 9,759 | $85,000 | 0.01% |
| 204 | iShares Silver Trust | SLV | 2,700 | $83,673 | 0.01% |
| 205 | JM Smucker Co | 832696405 | 706 | $83,597 | 0.01% |
| 206 | ISHARES S&P 500 VALUE ETF | 464287408 | 438 | $83,574 | 0.01% |
| 207 | PepsiCo Inc | PEP | 547 | $82,017 | 0.01% |
| 208 | The Travelers Companies Inc | TRV | 308 | $81,453 | 0.01% |
| 209 | Copart Inc | CPRT | 1,430 | $80,923 | 0.01% |
| 210 | Truist Finl Corp Com | 89832Q109 | 1,961 | $80,695 | 0.01% |
| 211 | Blackstone Inc | BX | 560 | $78,276 | 0.01% |
| 212 | Novartis Ag | NVSEF | 640 | $73,823 | 0.01% |
| 213 | ISHARES S&P 500 INDEX | 464287200 | 126 | $71,342 | 0.01% |
| 214 | Evergy Inc COM NPV | EVRG | 1,000 | $68,950 | 0.01% |
| 215 | ISHARES TR MSCI ACWIINDEX FD | 464288257 | 591 | $68,837 | 0.01% |
| 216 | Accenture PLC A | ACN | 216 | $67,400 | 0.01% |
| 217 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 912 | $67,032 | 0.01% |
| 218 | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 46435G441 | 1,410 | $64,329 | 0.01% |
| 219 | Netflix Inc | NFLX | 68 | $63,412 | 0.01% |
| 220 | Check Point Software Technologies Ltd | M22465104 | 274 | $62,450 | 0.01% |
| 221 | Guardant Health Inc COM USD0.00001 | GH | 1,402 | $59,725 | 0.01% |
| 222 | Clorox Co | CLX | 397 | $58,458 | 0.01% |
| 223 | Delta Air Lines Inc | DAL | 1,319 | $57,508 | 0.01% |
| 224 | ONEOK Inc | OKE | 579 | $57,448 | 0.01% |
| 225 | Ecolab Inc | ECL | 224 | $56,934 | 0.01% |
| 226 | Texas Instruments Inc | 882508104 | 314 | $56,425 | 0.01% |
| 227 | Sherwin-Williams Co | SHW | 161 | $56,219 | 0.01% |
| 228 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 957 | $56,186 | 0.01% |
| 229 | McDonald's Corp | MCD | 179 | $55,914 | 0.01% |
| 230 | Eli Lilly and Co | LLY | 67 | $55,335 | 0.01% |
| 231 | OGE Energy Corp | OGE | 1,200 | $55,152 | 0.01% |
| 232 | United Parcel Service Inc Class B | UPS | 497 | $54,665 | 0.01% |
| 233 | Public Storage | PSA-PS | 178 | $53,273 | 0.01% |
| 234 | Helen Of Troy Ltd | HELE | 963 | $51,510 | 0.01% |
| 235 | Caterpillar Inc | CAT | 145 | $47,821 | 0.01% |
| 236 | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 92189F791 | 830 | $47,476 | 0.01% |
| 237 | Workday Inc | WDAY | 200 | $46,706 | 0.01% |
| 238 | iShares Core S&P 500 ETF | 464287200 | 83 | $46,637 | 0.01% |
| 239 | Stryker Corp | SYK | 124 | $46,263 | 0.01% |
| 240 | Morgan Stanley | MS-PQ | 388 | $45,267 | 0.01% |
| 241 | MARKET VECTORS GOLD MINERS INDEX ETF | 92189F106 | 961 | $44,177 | 0.01% |
| 242 | Intercontinental Exchange Inc | 45866F104 | 250 | $43,125 | 0.01% |
| 243 | Union Pacific Corp | UNP | 180 | $42,523 | 0.01% |
| 244 | ISHARES S&P MIDCAP 400 VALUE ETF | 464287705 | 338 | $40,468 | 0.00% |
| 245 | Martin Marietta Materials Inc | 573284106 | 84 | $40,162 | 0.00% |
| 246 | Crocs Inc | CROX | 374 | $39,718 | 0.00% |
| 247 | Gilead Sciences Inc | GILD | 349 | $39,105 | 0.00% |
| 248 | FIDELITY MSCI ENERGY INDEX ETF | 316092402 | 1,501 | $38,350 | 0.00% |
| 249 | ConocoPhillips | COP | 351 | $36,862 | 0.00% |
| 250 | Hess Corp | HESM | 224 | $35,779 | 0.00% |
| 251 | Texas Pacific Land Corp | TPL | 27 | $35,774 | 0.00% |
| 252 | Carpenter Technology Corp | CRS | 196 | $35,511 | 0.00% |
| 253 | Nextera Energy Inc | NEE-PW | 500 | $35,445 | 0.00% |
| 254 | Thermo Fisher Scientific Inc | TMO | 70 | $34,862 | 0.00% |
| 255 | American Electric Power Co Inc | 025537101 | 318 | $34,747 | 0.00% |
| 256 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 408 | $33,978 | 0.00% |
| 257 | ISHARES DJ SELECT DIVIDEND | 464287168 | 250 | $33,572 | 0.00% |
| 258 | Rockwell Automation Inc | ROK | 124 | $32,039 | 0.00% |
| 259 | Builders FirstSource Inc | BLDR | 252 | $31,484 | 0.00% |
| 260 | Chubb Ltd | CB | 102 | $30,895 | 0.00% |
| 261 | Black Hills Corp | BKH | 500 | $30,325 | 0.00% |
| 262 | SMURFIT WESTROCK ORD | SW | 657 | $29,604 | 0.00% |
| 263 | AT&T Inc | T-PC | 1,011 | $28,591 | 0.00% |
| 264 | Commerce Bancshares Inc | CBSH | 459 | $28,563 | 0.00% |
| 265 | Alphabet Inc A | GOOG | 182 | $28,144 | 0.00% |
| 266 | GE Aerospace | 369604301 | 140 | $28,071 | 0.00% |
| 267 | The Real Estate Select Sector SPDR | 81369Y860 | 670 | $28,039 | 0.00% |
| 268 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 560 | $27,776 | 0.00% |
| 269 | Northrop Grumman Corp | NOC | 53 | $27,136 | 0.00% |
| 270 | GE Vernova Inc | GEV | 88 | $26,864 | 0.00% |
| 271 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 380 | $25,864 | 0.00% |
| 272 | Eaton Corp PLC | ETN | 92 | $25,008 | 0.00% |
| 273 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 155 | $25,007 | 0.00% |
| 274 | iShares Preferred&Income Securities ETF | 464288687 | 806 | $24,768 | 0.00% |
| 275 | Verizon Communications Inc | VZ | 526 | $23,859 | 0.00% |
| 276 | Hologic Inc | HOLX | 374 | $23,101 | 0.00% |
| 277 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 261 | $22,057 | 0.00% |
| 278 | Flagstar Financial Inc | FLG-PU | 1,846 | $21,450 | 0.00% |
| 279 | The Hershey Co | HSY | 125 | $21,378 | 0.00% |
| 280 | Invesco NASDAQ 100 ETF | IVZ | 109 | $21,039 | 0.00% |
| 281 | Marathon Petroleum Corp | MARA | 144 | $20,979 | 0.00% |
| 282 | INVESCO WATER RESOURCES ETF | IVZ | 325 | $20,969 | 0.00% |
| 283 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 157 | $20,246 | 0.00% |
| 284 | ResMed Inc | RSMDF | 90 | $20,146 | 0.00% |
| 285 | American Tower Corp | 03027X100 | 90 | $19,584 | 0.00% |
| 286 | Loews Corp | L | 212 | $19,484 | 0.00% |
| 287 | Honeywell International Inc | 438516106 | 91 | $19,269 | 0.00% |
| 288 | Equinix Inc | EQIX | 23 | $18,753 | 0.00% |
| 289 | Coastal Financial Corp. COM NPV | 19046P209 | 207 | $18,714 | 0.00% |
| 290 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 227 | $18,321 | 0.00% |
| 291 | Nucor Corp | NUE | 146 | $17,649 | 0.00% |
| 292 | Chipotle Mexican Grill Inc Class A | CMG | 350 | $17,573 | 0.00% |
| 293 | Dun & Bradstreet Holdings Inc | 26484T106 | 1,936 | $17,307 | 0.00% |
| 294 | Pfizer Inc | PFE | 682 | $17,281 | 0.00% |
| 295 | Welltower Inc Com | WELL | 103 | $15,780 | 0.00% |
| 296 | Pool Corp | POOL | 49 | $15,599 | 0.00% |
| 297 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 334 | $15,116 | 0.00% |
| 298 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 125 | $14,568 | 0.00% |
| 299 | Walt Disney Co | 254687106 | 147 | $14,508 | 0.00% |
| 300 | SYNNEX Corp | SNX | 136 | $14,138 | 0.00% |
| 301 | Constellation Brands Inc | STZ | 74 | $13,580 | 0.00% |
| 302 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 171 | $13,572 | 0.00% |
| 303 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 224 | $13,112 | 0.00% |
| 304 | ISHARES MSCI ISRAEL ETF | 464286632 | 173 | $12,864 | 0.00% |
| 305 | Tyson Foods Inc Class A | TSN | 200 | $12,762 | 0.00% |
| 306 | VANGUARD MID-CAP ETF | 922908629 | 49 | $12,672 | 0.00% |
| 307 | United Natural Foods Inc | UNTCW | 451 | $12,352 | 0.00% |
| 308 | VANGUARD REIT INDEX ETF | 922908553 | 136 | $12,313 | 0.00% |
| 309 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 370 | $11,026 | 0.00% |
| 310 | Labcorp Holdings Inc | LH | 43 | $10,007 | 0.00% |
| 311 | iShares S&P 100 ETF | 464287101 | 36 | $9,749 | 0.00% |
| 312 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 259 | $9,735 | 0.00% |
| 313 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 922042676 | 227 | $9,184 | 0.00% |
| 314 | Ingevity Corp Com | NGVT | 218 | $8,630 | 0.00% |
| 315 | Capitol Federal Financial Inc | 14057J101 | 1,358 | $7,604 | 0.00% |
| 316 | Comcast Corp Class A | CCZ | 200 | $7,380 | 0.00% |
| 317 | 3M Co | MMM | 50 | $7,343 | 0.00% |
| 318 | DexCom Inc | DXCM | 100 | $6,829 | 0.00% |
| 319 | Enbridge Inc Com | ENNPF | 142 | $6,292 | 0.00% |
| 320 | Boeing Co | BA-PA | 35 | $5,969 | 0.00% |
| 321 | INVESCO S&P 500 QUALITY ETF | IVZ | 89 | $5,904 | 0.00% |
| 322 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 25459Y207 | 63 | $5,492 | 0.00% |
| 323 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 91 | $5,405 | 0.00% |
| 324 | iShares Core MSCI EAFE ETF | 46432F842 | 71 | $5,371 | 0.00% |
| 325 | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | 139 | $5,001 | 0.00% |
| 326 | Liberty Global Group C | LBTYK | 387 | $4,632 | 0.00% |
| 327 | ISHARES CORE DIVIDEND ETF | 46435U861 | 95 | $4,609 | 0.00% |
| 328 | SCHWAB INTMEDIATE TERM US TREASURY ETF | 808524854 | 184 | $4,574 | 0.00% |
| 329 | Takeda Pharmaceutical Co Ltd | TKPHF | 251 | $3,732 | 0.00% |
| 330 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 30 | $3,412 | 0.00% |
| 331 | DIREXION DAILY GOOGL BULL 2X SHARES | 25461A841 | 110 | $3,155 | 0.00% |
| 332 | SANDOZ GROUP ADR | 799926100 | 64 | $2,682 | 0.00% |
| 333 | GlaxoSmithKline PLC ADR | GLAXF | 62 | $2,426 | 0.00% |
| 334 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 60 | $2,381 | 0.00% |
| 335 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 33 | $2,259 | 0.00% |
| 336 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 14 | $1,965 | 0.00% |
| 337 | PayPal Holdings Inc | PYPL | 22 | $1,435 | 0.00% |
| 338 | HALEON ADR REP 2 ORD | HLNCF | 78 | $802 | 0.00% |
| 339 | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46434G848 | 13 | $466 | 0.00% |
| 340 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 6 | $199 | 0.00% |
| 341 | Schwab Short-Term US Treasury ETF | 808524862 | 0 | $4 | 0.00% |
| 342 | California Grapes International Inc | 130266109 | 5,000 | $0 | 0.00% |
| 343 | VERY GOOD FOOD COMPANY ORD | 88340B109 | 3 | $0 | 0.00% |
| 344 | Escrow Altegrity Inc Com | 021ESC017 | 2,151 | $0 | 0.00% |