TrueNorth

IMA Advisory Services as of March 31, 2025

Portfolio Holdings for IMA Advisory Services

IMA Advisory Services holds 341 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD) 9.6 $81M 2.9M 27.96
Ishares Msci Usa Esg Select Etf Exchange Traded Fund (SUSA) 6.4 $54M 470k 114.87
Vanguard Large Cap Exchange Traded Fund (VV) 6.3 $53M 208k 255.91
Ishares Esg Advanced Msci Eafe Etf Exchange Traded Fund (DMXF) 6.0 $51M 753k 67.29
Ishares Tr Kld 400 Social Index Exchange Traded Fund (DSI) 5.0 $43M 417k 101.98
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX) 4.7 $40M 1.8M 22.08
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB) 2.7 $22M 477k 47.04
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 2.6 $22M 357k 62.08
Invesco BulletShares 2030 Corp Bd ETF Exchange Traded Fund (BSCU) 2.5 $21M 1.2M 16.59
Invesco BulletShares 2029 Corp Bd ETF Exchange Traded Fund (BSCT) 2.3 $20M 1.1M 18.53
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 2.1 $18M 828k 21.53
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 1.8 $15M 27k 559.43
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.8 $15M 201k 73.45
iShares High Yield Systematic Bond ETF Exchange Traded Fund (HYDB) 1.5 $12M 263k 47.09
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM) 1.4 $12M 443k 26.20
Schwab Etfs- Us Small-cap Etf Exchange Traded Fund (SCHA) 1.3 $11M 466k 23.43
Vanguard Ftse Aw X-us Sm Cap Exchange Traded Fund (VSS) 1.3 $11M 93k 115.55
Ishares Msci Eafe Small Cap Etf Exchange Traded Fund (SCZ) 1.0 $8.6M 136k 63.46
Ishares S&p Smallcap 600 Etf Exchange Traded Fund (IJR) 1.0 $8.6M 82k 104.57
VictoryShares Core Intermediate Bond ETF Exchange Traded Fund (UITB) 1.0 $8.6M 183k 46.94
Schwab International Equity ETF Exchange Traded Fund (SCHF) 1.0 $8.5M 430k 19.78
Microsoft Corp Common Stock (MSFT) 0.9 $7.9M 21k 375.39
NVIDIA Corp Common Stock (NVDA) 0.9 $7.7M 71k 108.39
Meta Platforms Inc Class A Common Stock (META) 0.9 $7.3M 13k 576.36
Apple Common Stock (AAPL) 0.9 $7.2M 33k 222.13
Procter & Gamble Common Stock (PG) 0.8 $6.7M 39k 170.42
First Trust Low Duration Oppos ETF Exchange Traded Fund (LMBS) 0.8 $6.7M 135k 49.16
Amazon.com Common Stock (AMZN) 0.8 $6.5M 34k 190.26
Invesco BulletShares 2029 HY Corp Bd ETF Exchange Traded Fund (BSJT) 0.8 $6.5M 306k 21.08
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.7 $6.2M 75k 81.73
Fastenal Common Stock (FAST) 0.7 $6.0M 78k 77.55
Vanguard Ftse All-world Ex-us Exchange Traded Fund (VEU) 0.7 $5.7M 94k 60.51
First Trust Preferred Sec & Inc ETF Exchange Traded Fund (FPE) 0.7 $5.7M 321k 17.59
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.7 $5.6M 225k 25.04
JPMorgan Chase & Co Common Stock (JPM) 0.6 $5.5M 22k 245.30
CrowdStrike Holdings Common Stock (CRWD) 0.6 $5.2M 15k 352.58
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.6 $5.1M 19k 274.85
Cintas Corp Common Stock (CTAS) 0.6 $5.0M 25k 205.53
Danaher Corp Common Stock (DHR) 0.5 $4.5M 22k 205.32
Alphabet Inc C Common Stock (GOOG) 0.5 $4.3M 28k 156.23
Qualcomm Common Stock (QCOM) 0.5 $4.3M 28k 153.61
Visa Inc Class A Common Stock (V) 0.5 $3.9M 11k 350.46
W.W. Grainger Common Stock (GWW) 0.5 $3.9M 4.0k 987.83
Exelixis Common Stock (EXEL) 0.5 $3.9M 106k 36.92
Kinder Morgan Inc P Common Stock (KMI) 0.5 $3.8M 135k 28.53
Wal-Mart Stores Common Stock (WMT) 0.4 $3.7M 42k 88.03
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV) 0.4 $3.7M 47k 77.92
Valero Energy Corp Common Stock (VLO) 0.4 $3.3M 25k 132.07
Vaneck Israel Etf Exchange Traded Fund (ISRA) 0.4 $3.1M 75k 42.15
Datadog Common Stock (DDOG) 0.4 $3.1M 32k 99.21
Zebra Technologies Corp Common Stock (ZBRA) 0.4 $3.1M 11k 282.56
Avantis US Small Cap Value ETF Exchange Traded Fund (AVUV) 0.4 $3.0M 34k 87.17
Citigroup Common Stock (C) 0.3 $2.9M 41k 70.99
Exxon Mobil Corp Common Stock (XOM) 0.3 $2.9M 24k 118.93
Ishares Paris-aligned Climate Msci Usa Etf Exchange Traded Fund (PABU) 0.3 $2.8M 48k 59.92
MercadoLibre Common Stock (MELI) 0.3 $2.8M 1.4k 1950.87
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.3 $2.7M 30k 91.73
Onemain Hldgs Common Stock (OMF) 0.3 $2.7M 55k 48.88
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.3 $2.7M 24k 110.46
TJX Companies Common Stock (TJX) 0.3 $2.6M 21k 121.80
Intuitive Surgical Common Stock (ISRG) 0.3 $2.6M 5.2k 495.27
Onto Innovation Common Stock (ONTO) 0.3 $2.6M 21k 121.34
Ameriprise Financial Common Stock (AMP) 0.3 $2.5M 5.3k 484.11
Cigna Group Common Stock (CI) 0.3 $2.5M 7.6k 329.00
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.3 $2.4M 4.8k 513.95
Tesla Motors Common Stock (TSLA) 0.3 $2.4M 9.3k 259.16
Chevron Corp Common Stock (CVX) 0.3 $2.4M 14k 167.30
Knight Swift Transn Hldgs Common Stock (KNX) 0.3 $2.3M 54k 43.49
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 0.3 $2.3M 28k 81.69
Pure Storage Common Stock (PSTG) 0.3 $2.2M 50k 44.27
AbbVie Common Stock (ABBV) 0.3 $2.2M 10k 209.52
iShares Russell 3000 ETF Exchange Traded Fund (IWV) 0.3 $2.1M 6.7k 317.64
Avantis Emerging Markets Equity ETF Exchange Traded Fund (AVEM) 0.2 $2.1M 35k 60.17
Boston Scientific Corp Common Stock (BSX) 0.2 $2.0M 20k 100.88
UnitedHealth Group Common Stock (UNH) 0.2 $2.0M 3.8k 523.75
Ishares Tr S&p Allocation Fd Growth Allocation Exchange Traded Fund (AOR) 0.2 $2.0M 34k 57.11
Micron Technology Common Stock (MU) 0.2 $1.9M 22k 87.00
Capital One Financial Corp Common Stock (COF) 0.2 $1.9M 11k 179.30
Advanced Micro Devices Common Stock (AMD) 0.2 $1.8M 18k 102.74
Merck & Co Common Stock (MRK) 0.2 $1.8M 20k 90.56
Shift4 Payments Common Stock (FOUR) 0.2 $1.8M 22k 81.71
Adobe Systems Common Stock (ADBE) 0.2 $1.8M 4.6k 383.53
Lowe's Companies Common Stock (LOW) 0.2 $1.8M 7.5k 233.23
Electronic Arts Common Stock (EA) 0.2 $1.7M 12k 144.52
Johnson & Johnson Common Stock (JNJ) 0.2 $1.7M 10k 165.84
Carrier Global Corp-Wi Common Stock (CARR) 0.2 $1.6M 26k 63.40
Zoetis Common Stock (ZTS) 0.2 $1.6M 9.9k 164.65
Bank of America Corporation Common Stock (BAC) 0.2 $1.6M 38k 41.73
Salesforce Common Stock (CRM) 0.2 $1.6M 5.9k 268.36
Broadcom Common Stock (AVGO) 0.2 $1.6M 9.3k 167.43
Nike Inc B Common Stock (NKE) 0.2 $1.5M 24k 63.88
Illinois Tool Works Common Stock (ITW) 0.2 $1.5M 6.2k 249.51
AES Corp Common Stock (AES) 0.2 $1.5M 123k 12.42
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $1.5M 2.8k 532.58
Elevance Health Common Stock (ELV) 0.2 $1.5M 3.4k 434.96
Target Corp Common Stock (TGT) 0.2 $1.5M 14k 104.36
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH) 0.2 $1.3M 23k 58.35
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $1.3M 2.0k 634.23
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.1 $1.2M 25k 50.83
DXC Technology Common Stock (DXC) 0.1 $1.2M 71k 17.05
Exact Sciences Corp Common Stock (EXAS) 0.1 $1.2M 28k 43.29
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.1 $1.2M 27k 45.07
Adasina Social Justice All Cap Global Etf Exchange Traded Fund (JSTC) 0.1 $1.2M 64k 18.09
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $1.2M 2.5k 469.65
Automatic Data Processing Common Stock (ADP) 0.1 $1.2M 3.8k 307.07
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.1 $1.1M 43k 26.58
L3Harris Technologies Common Stock (LHX) 0.1 $1.1M 5.3k 209.31
Diamondback Energy Inc COM USD0.01 Common Stock (FANG) 0.1 $1.1M 6.6k 159.88
Warner Bros. Discovery Srs A Ord Common Stock (WBD) 0.1 $1.0M 95k 10.73
Docusign Common Stock (DOCU) 0.1 $1.0M 13k 81.40
MP Materials Corp Common Stock (MP) 0.1 $1.0M 41k 24.41
MasTec Common Stock (MTZ) 0.1 $995k 8.5k 116.71
Organon &Co Common Stock (OGN) 0.1 $993k 67k 14.89
DraftKings Common Stock (DKNG) 0.1 $987k 30k 33.21
Ulta Beauty Common Stock (ULTA) 0.1 $977k 2.7k 366.54
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.1 $974k 27k 35.88
Mastercard Inc A Common Stock (MA) 0.1 $955k 1.7k 548.12
Azenta Common Stock (AZTA) 0.1 $944k 27k 34.64
Repligen Corp Common Stock (RGEN) 0.1 $928k 7.3k 127.24
Fortive Corp Common Stock (FTV) 0.1 $917k 13k 73.18
Vanguard Total World Stock Etf Exchange Traded Fund (VT) 0.1 $907k 8.2k 110.55
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.1 $898k 8.7k 103.20
Lumentum Holdings Common Stock (LITE) 0.1 $893k 14k 62.34
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.1 $876k 22k 40.76
Generac Holdings Common Stock (GNRC) 0.1 $872k 6.9k 126.65
Applied Materials Common Stock (AMAT) 0.1 $866k 6.0k 145.12
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.1 $857k 7.3k 118.13
Starbucks Corp Common Stock (SBUX) 0.1 $853k 8.7k 98.09
Discover Financial Services Common Stock 0.1 $798k 4.7k 170.70
Ishares Msci Acwi Ex U.s. Etf Exchange Traded Fund (ACWX) 0.1 $777k 14k 55.45
Open Text Corp Common Stock (OTEX) 0.1 $749k 30k 25.26
Veralto Corp Common Stock (VLTO) 0.1 $740k 7.6k 97.56
Invesco BulletShares 2028 HY Corp Bd ETF Exchange Traded Fund (BSJS) 0.1 $698k 32k 21.64
Ishares Tr S&p Aggressive Allocation Exchange Traded Fund (AOA) 0.1 $689k 9.3k 73.79
ASML Holding NV Common Stock (ASML) 0.1 $659k 995.00 662.63
Spdr S&p 500 Fossil Fuel Reserves Free Etf Exchange Traded Fund (SPYX) 0.1 $607k 13k 45.75
Innovative Industrial Properties Common Stock (IIPR) 0.1 $607k 11k 55.97
Ishares Esg Aware 60/40 Balanced Allocation Etf Exchange Traded Fund (EAOR) 0.1 $604k 19k 31.32
Coca-Cola Common Stock (KO) 0.1 $581k 8.1k 72.13
O'Reilly Automotive Common Stock (ORLY) 0.1 $573k 400.00 1432.58
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT) 0.1 $527k 4.3k 122.01
Xpo Common Stock (XPO) 0.1 $518k 4.8k 107.58
Fortune Brands Innovations Common Stock (FBIN) 0.1 $479k 7.9k 60.88
FedEx Corp Common Stock (FDX) 0.1 $473k 1.9k 245.15
SPDR Portfolio S&P 500 Growth ETF Exchange Traded Fund (SPYG) 0.1 $449k 5.6k 80.37
Home Depot Common Stock (HD) 0.1 $432k 1.2k 366.49
Invesco S&p 500 Pure Value Etf Exchange Traded Fund (RPV) 0.0 $395k 4.3k 92.36
Ishares Tr S&p Moderate Allocation Exchange Traded Fund (AOM) 0.0 $394k 9.4k 42.01
Invesco BulletShares 2027 Corporate Bond ETF Exchange Traded Fund (BSCR) 0.0 $391k 20k 19.59
Invesco BulletShares 2028 Corporate Bond ETF Exchange Traded Fund (BSCS) 0.0 $381k 19k 20.35
Ishares Paris-aligned Climate Msci World Ex Usa Etf Exchange Traded Fund (PABD) 0.0 $380k 7.0k 54.28
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $356k 1.2k 288.14
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange Traded Fund (HYMB) 0.0 $350k 14k 25.22
Astera Labs Common Stock (ALAB) 0.0 $347k 5.8k 59.67
Technology Select Sector Spdr Exchange Traded Fund (XLK) 0.0 $338k 1.6k 206.48
iRhythm Technologies Common Stock (IRTC) 0.0 $338k 3.2k 104.68
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF) 0.0 $329k 910.00 361.09
Viasat Common Stock (VSAT) 0.0 $295k 28k 10.42
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV) 0.0 $290k 2.0k 146.01
Invesco S&P 500 Equal Weight Fincl ETF Exchange Traded Fund (RSPF) 0.0 $289k 4.0k 72.53
Invesco BulletShares 2031 HY Corp Bd ETF Exchange Traded Fund (BSJV) 0.0 $260k 10k 26.03
Iron Mountain Common Stock (IRM) 0.0 $257k 3.0k 86.83
Allstate Corp Common Stock (ALL) 0.0 $251k 1.2k 207.88
Ishares Tr S&p Conservative Allocation Exchange Traded Fund (AOK) 0.0 $247k 6.9k 35.65
Costco Wholesale Corp Common Stock (COST) 0.0 $245k 259.00 945.78
Abbott Laboratories Common Stock (ABT) 0.0 $239k 1.8k 132.65
Dycom Industries Common Stock (DY) 0.0 $239k 1.6k 152.34
Genpact Common Stock (G) 0.0 $232k 4.6k 50.38
Illumina Common Stock (ILMN) 0.0 $213k 2.7k 79.34
Vanguard Small Cap Etf Exchange Traded Fund (VB) 0.0 $213k 960.00 221.75
Tidal Trust Iii Naacp Minority Empowerment Etf Exchange Traded Fund (NACP) 0.0 $197k 5.0k 39.84
Lincoln Electric Holdings Common Stock (LECO) 0.0 $195k 1.0k 189.91
CHS Preferred Stock (CHSCL) 0.0 $179k 6.9k 25.89
Invesco BulletShares 2030 HY Corp Bd ETF Exchange Traded Fund (BSJU) 0.0 $176k 6.9k 25.49
American Express Common Stock (AXP) 0.0 $173k 644.00 269.05
CHS Preferred Stock (CHSCM) 0.0 $173k 7.0k 24.53
Air Products & Chemicals Common Stock (APD) 0.0 $165k 560.00 294.92
Deere & Co Common Stock (DE) 0.0 $164k 348.00 470.97
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $149k 3.0k 49.62
Expedia Common Stock (EXPE) 0.0 $147k 874.00 168.10
Cardinal Health Common Stock (CAH) 0.0 $130k 946.00 137.77
Reaves Utility Income Closed End Funds (UTG) 0.0 $130k 4.0k 32.54
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU) 0.0 $128k 1.6k 78.85
Centene Corp Common Stock (CNC) 0.0 $118k 1.9k 60.71
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.0 $117k 209.00 561.89
Cloudflare Common Stock (NET) 0.0 $112k 996.00 112.69
Invesco BulletShares 2027 HY Corp Bd ETF Exchange Traded Fund (BSJR) 0.0 $110k 4.9k 22.40
Uber Technologies Common Stock (UBER) 0.0 $110k 1.5k 72.86
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L Convertible Preferred (BAC.PL) 0.0 $105k 85.00 1234.56
Colgate-Palmolive Common Stock (CL) 0.0 $104k 1.1k 93.70
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.0 $102k 85.00 1200.80
Oracle Corp Common Stock (ORCL) 0.0 $102k 730.00 139.81
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.0 $99k 936.00 105.44
Global Payments Common Stock (GPN) 0.0 $98k 1.0k 97.92
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 0.0 $96k 1.0k 92.91
Waste Management Common Stock (WM) 0.0 $95k 408.00 231.51
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $93k 1.5k 60.99
Charles Schwab Corp Common Stock (SCHW) 0.0 $90k 1.2k 78.28
Aon Common Stock (AON) 0.0 $89k 222.00 399.09
Archer-Daniels Midland Common Stock (ADM) 0.0 $87k 1.8k 48.01
Consumer Staples Select Sector Spdr Exchange Traded Fund (XLP) 0.0 $86k 1.1k 81.67
Viatris Common Stock (VTRS) 0.0 $85k 9.8k 8.71
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $84k 2.7k 30.99
JM Smucker Common Stock (SJM) 0.0 $84k 706.00 118.41
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.0 $84k 438.00 190.81
PepsiCo Common Stock (PEP) 0.0 $82k 547.00 149.94
Travelers Companies Common Stock (TRV) 0.0 $82k 308.00 264.46
Copart Common Stock (CPRT) 0.0 $81k 1.4k 56.59
Truist Finl Corp Common Stock (TFC) 0.0 $81k 2.0k 41.15
Blackstone Common Stock (BX) 0.0 $78k 560.00 139.78
Novartis Common Stock (NVS) 0.0 $74k 640.00 115.35
Evergy Common Stock (EVRG) 0.0 $69k 1.0k 68.95
Ishares Tr Msci Acwiindex Exchange Traded Fund (ACWI) 0.0 $69k 591.00 116.48
Accenture PLC A Common Stock (ACN) 0.0 $67k 216.00 312.04
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $67k 912.00 73.50
Ishares Esg Advanced High Yield Corporate Bond Etf Exchange Traded Fund (HYXF) 0.0 $64k 1.4k 45.62
Netflix Common Stock (NFLX) 0.0 $63k 68.00 932.53
Check Point Software Technologies Common Stock (CHKP) 0.0 $62k 274.00 227.92
Guardant Health Inc COM USD0.00001 Common Stock (GH) 0.0 $60k 1.4k 42.60
Clorox Common Stock (CLX) 0.0 $59k 397.00 147.25
Delta Air Lines Common Stock (DAL) 0.0 $58k 1.3k 43.60
Oneok Common Stock (OKE) 0.0 $57k 579.00 99.22
Ecolab Common Stock (ECL) 0.0 $57k 224.00 254.17
Texas Instruments Common Stock (TXN) 0.0 $56k 314.00 179.70
Sherwin-Williams Common Stock (SHW) 0.0 $56k 161.00 349.19
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH) 0.0 $56k 957.00 58.71
McDonald's Corp Common Stock (MCD) 0.0 $56k 179.00 312.37
Eli Lilly and Common Stock (LLY) 0.0 $55k 67.00 825.90
OGE Energy Corp Common Stock (OGE) 0.0 $55k 1.2k 45.96
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $55k 497.00 109.99
Public Storage Common Stock (PSA) 0.0 $53k 178.00 299.29
Helen Of Troy Common Stock (HELE) 0.0 $52k 963.00 53.49
Caterpillar Common Stock (CAT) 0.0 $48k 145.00 329.80
Market Vectors Etf Tr Jr Gold Miners Etf Exchange Traded Fund (GDXJ) 0.0 $48k 830.00 57.20
Workday Common Stock (WDAY) 0.0 $47k 200.00 233.53
Stryker Corp Common Stock (SYK) 0.0 $46k 124.00 373.09
Morgan Stanley Common Stock (MS) 0.0 $45k 388.00 116.67
Market Vectors Gold Miners Index Etf Exchange Traded Fund (GDX) 0.0 $44k 961.00 45.97
Intercontinental Exchange Common Stock (ICE) 0.0 $43k 250.00 172.50
Union Pacific Corp Common Stock (UNP) 0.0 $43k 180.00 236.24
Ishares S&p Midcap 400 Value Etf Exchange Traded Fund (IJJ) 0.0 $41k 338.00 119.73
Martin Marietta Materials Common Stock (MLM) 0.0 $40k 84.00 478.12
Crocs Common Stock (CROX) 0.0 $40k 374.00 106.20
Gilead Sciences Common Stock (GILD) 0.0 $39k 349.00 112.05
Fidelity Msci Energy Index Etf Exchange Traded Fund (FENY) 0.0 $38k 1.5k 25.55
ConocoPhillips Common Stock (COP) 0.0 $37k 351.00 105.02
Hess Corp Common Stock (HES) 0.0 $36k 224.00 159.73
Texas Pacific Land Corp Common Stock (TPL) 0.0 $36k 27.00 1324.96
Carpenter Technology Corp Common Stock (CRS) 0.0 $36k 196.00 181.18
Nextera Energy Common Stock (NEE) 0.0 $35k 500.00 70.89
Thermo Fisher Scientific Common Stock (TMO) 0.0 $35k 70.00 498.03
American Electric Power Common Stock (AEP) 0.0 $35k 318.00 109.27
Ishares S&p Midcap 400 Growth Index Exchange Traded Fund (IJK) 0.0 $34k 408.00 83.28
Ishares Dj Select Dividend Exchange Traded Fund (DVY) 0.0 $34k 250.00 134.29
Rockwell Automation Common Stock (ROK) 0.0 $32k 124.00 258.38
Builders FirstSource Common Stock (BLDR) 0.0 $32k 252.00 124.94
Chubb Common Stock (CB) 0.0 $31k 102.00 302.89
Black Hills Corp Common Stock (BKH) 0.0 $30k 500.00 60.65
Smurfit Westrock Ord Common Stock (SW) 0.0 $30k 657.00 45.06
At&t Common Stock (T) 0.0 $29k 1.0k 28.28
Commerce Bancshares Common Stock (CBSH) 0.0 $29k 459.00 62.23
Alphabet Inc A Common Stock (GOOGL) 0.0 $28k 182.00 154.64
GE Aerospace Common Stock (GE) 0.0 $28k 140.00 200.51
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE) 0.0 $28k 670.00 41.85
Fidelity High Dividend Etf Exchange Traded Fund (FDVV) 0.0 $28k 560.00 49.60
Northrop Grumman Corp Common Stock (NOC) 0.0 $27k 53.00 512.00
GE Vernova Common Stock (GEV) 0.0 $27k 88.00 305.27
Fidelity Nasdaq Composite Index Etf Exchange Traded Fund (ONEQ) 0.0 $26k 380.00 68.06
Eaton Corp Common Stock (ETN) 0.0 $25k 92.00 271.83
Fidelity Msci Information Technology Index Etf Exchange Traded Fund (FTEC) 0.0 $25k 155.00 161.34
iShares Preferred&Income Securities ETF Exchange Traded Fund (PFF) 0.0 $25k 806.00 30.73
Verizon Communications Common Stock (VZ) 0.0 $24k 526.00 45.36
Hologic Common Stock (HOLX) 0.0 $23k 374.00 61.77
Fidelity Msci Consumer Discretionary Index Etf Exchange Traded Fund (FDIS) 0.0 $22k 261.00 84.51
Flagstar Financial Common Stock (FLG) 0.0 $21k 1.8k 11.62
Hershey Common Stock (HSY) 0.0 $21k 125.00 171.02
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM) 0.0 $21k 109.00 193.02
Marathon Petroleum Corp Common Stock (MPC) 0.0 $21k 144.00 145.69
Invesco Water Resources Etf Exchange Traded Fund (PHO) 0.0 $21k 325.00 64.52
Vanguard High Dividend Yield Exchange Traded Fund (VYM) 0.0 $20k 157.00 128.96
ResMed Common Stock (RMD) 0.0 $20k 90.00 223.84
American Tower Corp Common Stock (AMT) 0.0 $20k 90.00 217.60
Loews Corp Common Stock (L) 0.0 $20k 212.00 91.91
Honeywell International Common Stock (HON) 0.0 $19k 91.00 211.75
Equinix Common Stock (EQIX) 0.0 $19k 23.00 815.35
Coastal Financial Corp Common Stock (CCB) 0.0 $19k 207.00 90.41
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $18k 227.00 80.71
Nucor Corp Common Stock (NUE) 0.0 $18k 146.00 120.88
Chipotle Mexican Grill Inc Class A Common Stock (CMG) 0.0 $18k 350.00 50.21
Dun & Bradstreet Holdings Common Stock 0.0 $17k 1.9k 8.94
Pfizer Common Stock (PFE) 0.0 $17k 682.00 25.34
Welltower Common Stock (WELL) 0.0 $16k 103.00 153.20
Pool Corp Common Stock (POOL) 0.0 $16k 49.00 318.35
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $15k 334.00 45.26
Invesco Aerospace & Defense Etf Exchange Traded Fund (PPA) 0.0 $15k 125.00 116.54
Walt Disney Common Stock (DIS) 0.0 $15k 147.00 98.69
SYNNEX Corp Common Stock (SNX) 0.0 $14k 136.00 103.96
Constellation Brands Common Stock (STZ) 0.0 $14k 74.00 183.51
Wisdomtree U.s. Largecap Dividend Fund Exchange Traded Fund (DLN) 0.0 $14k 171.00 79.37
First Trust Rising Dividend Achievers Etf Exchange Traded Fund (RDVY) 0.0 $13k 224.00 58.54
Ishares Msci Israel Etf Exchange Traded Fund (EIS) 0.0 $13k 173.00 74.36
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $13k 200.00 63.81
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.0 $13k 49.00 258.61
United Natural Foods Common Stock (UNFI) 0.0 $12k 451.00 27.39
Vanguard Reit Index Etf Exchange Traded Fund (VNQ) 0.0 $12k 136.00 90.54
Fidelity Enhanced International Etf Exchange Traded Fund (FENI) 0.0 $11k 370.00 29.80
Labcorp Holdings Common Stock (LH) 0.0 $10k 43.00 232.72
iShares S&P 100 ETF Exchange Traded Fund (OEF) 0.0 $9.7k 36.00 270.81
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.0 $9.7k 259.00 37.59
Vanguard Global Ex-u.s. Real Estate Etf Exchange Traded Fund (VNQI) 0.0 $9.2k 227.00 40.46
Ingevity Corp Common Stock (NGVT) 0.0 $8.6k 218.00 39.59
Capitol Federal Financial Common Stock (CFFN) 0.0 $7.6k 1.4k 5.60
Comcast Corp Class A Common Stock (CMCSA) 0.0 $7.4k 200.00 36.90
3M Common Stock (MMM) 0.0 $7.3k 50.00 146.86
DexCom Common Stock (DXCM) 0.0 $6.8k 100.00 68.29
Enbridge Common Stock (ENB) 0.0 $6.3k 142.00 44.31
Boeing Common Stock (BA) 0.0 $6.0k 35.00 170.54
Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ) 0.0 $5.9k 89.00 66.34
Direxion Nasdaq-100 Equal Weighted Index Shares Exchange Traded Fund (QQQE) 0.0 $5.5k 63.00 87.17
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.0 $5.4k 91.00 59.40
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA) 0.0 $5.4k 71.00 75.65
Unusual Whales Subversive Democratic Trading Etf Exchange Traded Fund (NANC) 0.0 $5.0k 139.00 35.98
Liberty Global Group C Common Stock (LBTYK) 0.0 $4.6k 387.00 11.97
Ishares Core Dividend Etf Exchange Traded Fund (DIVB) 0.0 $4.6k 95.00 48.52
Schwab Intmediate Term Us Treasury Etf Exchange Traded Fund (SCHR) 0.0 $4.6k 184.00 24.86
Takeda Pharmaceutical Common Stock (TAK) 0.0 $3.7k 251.00 14.87
Invesco S&p Midcap Momentum Etf Exchange Traded Fund (XMMO) 0.0 $3.4k 30.00 113.73
Direxion Daily Googl Bull 2x Shares Exchange Traded Fund (GGLL) 0.0 $3.2k 110.00 28.68
Sandoz Group Common Stock (SDZNY) 0.0 $2.7k 64.00 41.91
GlaxoSmithKline Common Stock (GSK) 0.0 $2.4k 62.00 39.13
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 0.0 $2.4k 60.00 39.68
Fidelity Msci Industrial Index Etf Exchange Traded Fund (FIDU) 0.0 $2.3k 33.00 68.45
Direxion Daily S&p 500 Bull 3x Shares Exchange Traded Fund (SPXL) 0.0 $2.0k 14.00 140.36
PayPal Holdings Common Stock (PYPL) 0.0 $1.4k 22.00 65.23
Haleon Adr Rep 2 Ord Common Stock (HLN) 0.0 $802.003800 78.00 10.28
Ishares Msci Global Metals & Mining Producers Etf Exchange Traded Fund (PICK) 0.0 $466.000600 13.00 35.85
Spdr Portfolio Intermediate Term Corporate Bond Etf Exchange Traded Fund (SPIB) 0.0 $199.000200 6.00 33.17
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO) 0.0 $0 0 0.00
California Grapes International Common Stock (CAGR) 0.0 $0 5.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 2.2k 0.00
Very Good Food Company Ord Common Stock (VGFCQ) 0.0 $0 3.00 0.00