The Analysis of IMA Advisory Services, Inc.'s Holdings
Currently, IMA Advisory Services, Inc. holds 1008 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in FNDX (+202.2K shares, valued at $5.5M), DYNF (+88.9K shares, valued at $5.4M), VV (+12.7K shares, valued at $4.0M); decreased their positions in SCHD (-374.0K shares, valued at $10.3M), DSI (-11.9K shares, valued at $1.5M), EFA (-9.8K shares, valued at $943.8K); initiated new positions in FNDX (+202.2K shares, valued at $5.5M), DYNF (+88.9K shares, valued at $5.4M), TRIP (+130.7K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD LARGE CAP262.7K shares5.08%2025-12-312026-02-11
SUSA ISHARES MSCI USA ESG SELECT ETF514.5K shares-0.61%2025-12-312026-02-11 DMXF ISHARES ESG ADVANCED MSCI EAFE ETF733.0K shares0.22%2025-12-312026-02-11 DSI ISHARES TR KLD 400 SOCIAL INDEX FD407.9K shares-2.83%2025-12-312026-02-11 SCHX Schwab US Large-Cap ETF1.8M shares-0.98%2025-12-312026-02-11 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF500.4K shares1.19%2025-12-312026-02-11 ESGV VANGUARD ESG U.S. STOCK ETF273.0K shares-0.40%2025-12-312026-02-11 JCPB JPMorgan Core Plus Bond ETF567.6K shares14.62%2025-12-312026-02-11 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF342.4K shares1.06%2025-12-312026-02-11 BSCU Invesco BulletShares 2030 Corp Bd ETF1.4M shares6.71%2025-12-312026-02-11 BSCT Invesco BulletShares 2029 Corp Bd ETF1.2M shares6.31%2025-12-312026-02-11 SCHB Schwab US Broad Market ETF872.7K shares5.02%2025-12-312026-02-11 SPY SPDR S&P 500 ETF Trust29.0K shares6.77%2025-12-312026-02-11 BND Vanguard Total Bond Market ETF242.8K shares11.06%2025-12-312026-02-11 HYDB iShares High Yield Systematic Bond ETF294.8K shares5.81%2025-12-312026-02-11 SCHM Schwab US Mid-Cap ETF460.3K shares2.92%2025-12-312026-02-11 SCHA Schwab U.S. Small-Cap ETF469.6K shares1.14%2025-12-312026-02-11 NVDA NVIDIA Corp67.7K shares-2.65%2025-12-312026-02-11 VSS VANGUARD FTSE AW X-US SM CAP87.9K shares-1.81%2025-12-312026-02-11 AAPL Apple Inc40.6K shares19.82%2025-12-312026-02-11 MSFT Microsoft Corp21.6K shares1.24%2025-12-312026-02-11 SCHF Schwab International Equity ETF420.7K shares0.78%2025-12-312026-02-11 SCZ ISHARES MSCI EAFE SMALL CAP ETF124.9K shares-5.87%2025-12-312026-02-11 UITB VictoryShares Core Intermediate Bond ETF201.9K shares3.70%2025-12-312026-02-11 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF148.6K shares0.40%2025-12-312026-02-11 META Meta Platforms Inc Class A13.4K shares2.58%2025-12-312026-02-11 AMZN Amazon.com Inc35.2K shares0.69%2025-12-312026-02-11 EFA ISHARES MSCI EAFE ETF75.6K shares-11.51%2025-12-312026-02-11 JPM JPMorgan Chase & Co21.6K shares-2.73%2025-12-312026-02-11 LMBS First Trust Low Duration Oppos ETF139.0K shares6.30%2025-12-312026-02-11 SCHG Schwab US Large-Cap Growth ETF212.5K shares-0.81%2025-12-312026-02-11 CRWD CrowdStrike Holdings Inc14.7K shares-0.33%2025-12-312026-02-11 BSJT Invesco BulletShares 2029 HY Corp Bd ETF319.4K shares1.13%2025-12-312026-02-11 SCHD Schwab US Dividend Equity ETF250.4K shares-59.90%2025-12-312026-02-11 VTI VANGUARD TOTAL STOCK MARKET ETF20.4K shares4.90%2025-12-312026-02-11 MU Micron Technology Inc23.1K shares-6.34%2025-12-312026-02-11 WMT Wal-Mart Stores Inc55.1K shares1.04%2025-12-312026-02-11 FPE First Trust Preferred Sec & Inc ETF329.8K shares1.23%2025-12-312026-02-11 VEU VANGUARD FTSE ALL-WORLD EX-US80.2K shares23.33%2025-12-312026-02-11 FAST Fastenal Co145.1K shares0.00%2025-12-312026-02-11 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF202.2K sharesnew addition2025-12-312026-02-11 DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF88.9K sharesnew addition2025-12-312026-02-11 PG Procter & Gamble Co37.6K shares-4.57%2025-12-312026-02-11 QCOM QUALCOMM Inc29.0K shares0.00%2025-12-312026-02-11 Citigroup Inc Citigroup Inc41.5K shares-2.59%2025-12-312026-02-11 LITE Lumentum Holdings Inc12.7K shares-3.47%2025-12-312026-02-11 CTAS Cintas Corp24.5K shares0.00%2025-12-312026-02-11 DHR Danaher Corp20.0K shares-2.37%2025-12-312026-02-11 IJR ISHARES S&P SMALLCAP 600 ETF37.4K shares0.19%2025-12-312026-02-11 AMD Advanced Micro Devices Inc20.8K shares0.50%2025-12-312026-02-11 EXEL Exelixis Inc99.5K shares-3.10%2025-12-312026-02-11 DDOG Datadog Inc31.4K shares-1.29%2025-12-312026-02-11 V Visa Inc Class A12.1K shares2.36%2025-12-312026-02-11 BIL SPDR Blmbg 1-3 Mth T-Bill ETF46.1K shares-10.65%2025-12-312026-02-11 TSLA Tesla Motors Inc9.4K shares-0.16%2025-12-312026-02-11 VLO Valero Energy Corp24.7K shares-1.86%2025-12-312026-02-11 GWW W.W. Grainger Inc4.0K shares0.00%2025-12-312026-02-11 IVV iShares Core S&P 500 ETF5.6K shares2587.56%2025-12-312026-02-11 KMI Kinder Morgan Inc P134.1K shares-1.13%2025-12-312026-02-11 AVUV Avantis U.S. Small Cap Value ETF36.1K shares4.74%2025-12-312026-02-11 OMF Onemain Hldgs Inc53.9K shares-1.42%2025-12-312026-02-11 ISRA VANECK ISRAEL ETF61.1K shares-17.60%2025-12-312026-02-11 ONTO Onto Innovation Inc22.6K shares-0.81%2025-12-312026-02-11 PSTG Pure Storage Inc52.5K shares-0.15%2025-12-312026-02-11 EFAV iShares MSCI EAFE Min Vol Factor ETF39.9K shares-16.92%2025-12-312026-02-11 PABU ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF47.2K shares0.23%2025-12-312026-02-11 COF Capital One Financial Corp13.5K shares-2.33%2025-12-312026-02-11 TJX TJX Companies Inc20.9K shares-2.49%2025-12-312026-02-11 ISRG Intuitive Surgical Inc5.4K shares-0.17%2025-12-312026-02-11 MELI MercadoLibre Inc1.5K shares-0.54%2025-12-312026-02-11 IGF ISHARES GLOBAL INFRASTRUCTURE ETF46.3K shares1.63%2025-12-312026-02-11 AMAT Applied Materials Inc11.0K shares-0.20%2025-12-312026-02-11 AVEM Avantis Emerging Markets Equity ETF36.2K shares5.27%2025-12-312026-02-11 ESGD ISHARES ESG AWARE MSCI EAFE ETF28.9K shares1.83%2025-12-312026-02-11 EXAS Exact Sciences Corp26.7K shares-1.90%2025-12-312026-02-11 ZBRA Zebra Technologies Corp11.0K shares0.00%2025-12-312026-02-11 XOM Exxon Mobil Corp22.2K shares-0.29%2025-12-312026-02-11 IWV iShares Russell 3000 ETF6.7K shares0.00%2025-12-312026-02-11 SHV ISHARES SHORT TREASURY BOND ETF22.8K shares8375.09%2025-12-312026-02-11 KNX Knight Swift Transn Hldgs Inc46.2K shares-7.19%2025-12-312026-02-11 AMP Ameriprise Financial Inc4.9K shares-1.92%2025-12-312026-02-11 NKE Nike Inc B36.9K shares35.68%2025-12-312026-02-11 ABBV AbbVie Inc10.2K shares-2.15%2025-12-312026-02-11 JNJ Johnson & Johnson10.3K shares0.92%2025-12-312026-02-11 CVX Chevron Corp13.9K shares-3.86%2025-12-312026-02-11 BAC Bank of America Corporation34.9K shares-9.10%2025-12-312026-02-11 TRIP Tripadvisor Inc130.7K sharesnew addition2025-12-312026-02-11 LOW Lowe's Companies Inc7.9K shares0.52%2025-12-312026-02-11 ADBE Adobe Systems Inc5.4K shares-3.34%2025-12-312026-02-11 BSX Boston Scientific Corp19.2K shares-1.78%2025-12-312026-02-11 MTZ MasTec Inc8.1K shares-1.64%2025-12-312026-02-11 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF43.1K shares-0.12%2025-12-312026-02-11 REGN Regeneron Pharmaceuticals Inc2.1K shares-1.06%2025-12-312026-02-11 UNH UnitedHealth Group Inc5.0K shares-4.37%2025-12-312026-02-11 AOR ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD25.5K shares-0.52%2025-12-312026-02-11 LHX L3Harris Technologies Inc5.6K shares3.94%2025-12-312026-02-11 CRM Salesforce Inc6.1K shares-2.71%2025-12-312026-02-11 ULTA Ulta Beauty Inc2.6K shares-1.57%2025-12-312026-02-11 VEA VANGUARD FTSE DEVELOPED MARKETS ETF25.2K shares0.12%2025-12-312026-02-11 ITW Illinois Tool Works Inc6.2K shares0.00%2025-12-312026-02-11 SPYG SPDR Portfolio S&P 500 Growth ETF14.2K shares71.49%2025-12-312026-02-11 BRK.A Berkshire Hathaway Inc A2 sharesnew addition2025-12-312026-02-11 ASML ASML Holding NV1.4K shares0.36%2025-12-312026-02-11 CARR Carrier Global Corp-Wi25.6K shares-0.95%2025-12-312026-02-11 ALAB Astera Labs Inc8.1K shares0.75%2025-12-312026-02-11 SCHC Schwab International Small-Cap Eq ETF29.4K shares3.13%2025-12-312026-02-11 FOUR Shift4 Payments Inc21.0K shares-1.49%2025-12-312026-02-11 JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF64.7K shares0.22%2025-12-312026-02-11 SCHV Schwab US Large-Cap Value ETF42.6K shares0.00%2025-12-312026-02-11 ELV Elevance Health Inc3.6K shares-5.08%2025-12-312026-02-11 DE Deere & Co2.6K shares618.13%2025-12-312026-02-11 MP MP Materials Corp21.1K shares-4.01%2025-12-312026-02-11 ZTS Zoetis Inc8.4K shares-5.59%2025-12-312026-02-11 AZTA Azenta Inc31.3K shares-5.12%2025-12-312026-02-11 MA Mastercard Inc A1.8K shares1.17%2025-12-312026-02-11 EQIX Equinix Inc1.4K shares-0.52%2025-12-312026-02-11 OTEX Open Text Corp31.7K shares-2.37%2025-12-312026-02-11 ACWX ISHARES MSCI ACWI EX U.S. ETF15.1K shares1.59%2025-12-312026-02-11 VSAT Viasat Inc29.1K shares-5.27%2025-12-312026-02-11 GNRC Generac Holdings Inc7.3K shares-1.57%2025-12-312026-02-11 DOCU Docusign INC14.4K shares-1.14%2025-12-312026-02-11 XPO XPO Inc7.2K shares-1.20%2025-12-312026-02-11 ADP Automatic Data Processing Inc3.8K shares0.40%2025-12-312026-02-11 FANG Diamondback Energy Inc COM USD0.016.2K shares-2.73%2025-12-312026-02-11 SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF16.2K shares0.23%2025-12-312026-02-11 ALL Allstate Corp4.2K shares-1.12%2025-12-312026-02-11 IEI iShares 3-7 Year Treasury Bond ETF7.2K shares0.00%2025-12-312026-02-11 OTIS OTIS Worldwide Corp-Wi9.5K shares0.12%2025-12-312026-02-11 IBM International Business Machines Corp2.8K shares34512.50%2025-12-312026-02-11 VLTO Veralto Corp7.6K shares0.00%2025-12-312026-02-11 SBUX Starbucks Corp8.8K shares0.49%2025-12-312026-02-11 FTV Fortive Corp Com12.5K shares0.00%2025-12-312026-02-11 FDX FedEx Corp2.3K shares0.00%2025-12-312026-02-11 ITOT iShares Core S&P Total US Stock Mkt ETF4.3K shares0.00%2025-12-312026-02-11 BSJS Invesco BulletShares 2028 HY Corp Bd ETF29.1K shares0.29%2025-12-312026-02-11 KO Coca-Cola Co8.4K shares0.92%2025-12-312026-02-11 IRTC iRhythm Technologies Inc3.2K shares0.00%2025-12-312026-02-11 ORLY O'Reilly Automotive Inc6.0K shares0.00%2025-12-312026-02-11 DY Dycom Industries Inc1.6K shares0.00%2025-12-312026-02-11 XLK TECHNOLOGY SELECT SECTOR SPDR3.3K shares100.00%2025-12-312026-02-11 FBIN Fortune Brands Innovations Inc9.4K shares-5.09%2025-12-312026-02-11 PABD ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI WORLD EX USA ETF7.0K shares0.00%2025-12-312026-02-11 RPV INVESCO S&P 500 PURE VALUE ETF4.2K shares-1.26%2025-12-312026-02-11 AOA ISHARES TR S&P AGGRESSIVE ALLOCATION FD4.7K shares-6.76%2025-12-312026-02-11 HD The Home Depot Inc1.2K shares2.95%2025-12-312026-02-11 TGT Target Corp4.3K shares0.49%2025-12-312026-02-11 VT VANGUARD TOTAL WORLD STOCK ETF2.9K shares-16.25%2025-12-312026-02-11 IJH ISHARES CORE S&P MID CAP ETF11.5K shares-48.39%2025-12-312026-02-11 IWF iShares Russell 1000 Growth ETF784 shares0.00%2025-12-312026-02-11 BMY Bristol-Myers Squibb Company6.9K shares263.02%2025-12-312026-02-11 GLD SPDR Gold Shares925 shares-25.10%2025-12-312026-02-11 ILMN Illumina Inc2.7K shares-4.88%2025-12-312026-02-11 TXN Texas Instruments Inc1.8K shares484.08%2025-12-312026-02-11 RSPF Invesco S&P 500 Equal Weight Fincl ETF4.0K shares0.00%2025-12-312026-02-11 VB VANGUARD SMALL CAP ETF1.1K shares0.88%2025-12-312026-02-11 AXP American Express Co758 shares4.70%2025-12-312026-02-11 NET Cloudflare Inc1.3K shares4.45%2025-12-312026-02-11 IRM Iron Mountain Inc3.0K shares0.58%2025-12-312026-02-11 EXPE Expedia Inc874 shares0.00%2025-12-312026-02-11 LECO Lincoln Electric Holdings Inc1.0K shares0.00%2025-12-312026-02-11 NACP TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF5.0K shares0.00%2025-12-312026-02-11 ORCL Oracle Corp1.2K shares15.26%2025-12-312026-02-11 COST Costco Wholesale Corp280 shares6.87%2025-12-312026-02-11 ABT Abbott Laboratories1.9K shares3.96%2025-12-312026-02-11 G Genpact Ltd5.0K shares0.00%2025-12-312026-02-11 RAL Ralliant Corp4.2K shares0.00%2025-12-312026-02-11 BSJU Invesco BulletShares 2030 HY Corp Bd ETF8.0K shares16.70%2025-12-312026-02-11 BSJV Invesco BulletShares 2031 HY Corp Bd ETF7.7K shares24.17%2025-12-312026-02-11 BSCR Invesco BulletShares 2027 Corporate Bond ETF10.4K shares0.00%2025-12-312026-02-11 HYMB SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF7.9K shares18.05%2025-12-312026-02-11 VTEB Vanguard Tax-Exempt Bond ETF3.9K shares29.98%2025-12-312026-02-11 CAH Cardinal Health Inc946 shares0.00%2025-12-312026-02-11 CHSCM CHS Inc6.7K shares-4.54%2025-12-312026-02-11 UBER Uber Technologies Inc2.0K shares3.91%2025-12-312026-02-11 RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF2.3K shares14.82%2025-12-312026-02-11 CHSCL CHS Inc6.2K shares-10.19%2025-12-312026-02-11 LLY Eli Lilly and Co144 shares20.00%2025-12-312026-02-11 AOM ISHARES TR S&P MODERATE ALLOCATION FD3.2K shares-19.54%2025-12-312026-02-11 VTRS Viatris Inc12.2K shares0.00%2025-12-312026-02-11 APD Air Products & Chemicals Inc562 shares0.00%2025-12-312026-02-11 IVW ISHARES S&P 500 GROWTH ETF1.0K shares0.00%2025-12-312026-02-11 BSCS Invesco BulletShares 2028 Corporate Bond ETF6.2K shares0.00%2025-12-312026-02-11 SCHW Charles Schwab Corp1.2K shares6.30%2025-12-312026-02-11 AOK ISHARES TR S&P CONSERVATIVE ALLOCATION FD3.0K shares-11.35%2025-12-312026-02-11 RGEN Repligen Corp730 shares0.00%2025-12-312026-02-11 DAL Delta Air Lines Inc1.7K shares6.75%2025-12-312026-02-11 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF3.0K shares37.05%2025-12-312026-02-11 MUB iShares National Muni Bond ETF1.1K shares14.96%2025-12-312026-02-11 GH Guardant Health Inc COM USD0.000011.1K shares0.00%2025-12-312026-02-11 TXT Textron Inc1.3K sharesnew addition2025-12-312026-02-11 Aon PLC Aon PLC312 shares0.00%2025-12-312026-02-11 IXJ ISHARES GLOBAL HEALTHCARE ETF1.1K sharesnew addition2025-12-312026-02-11 WM Waste Management Inc489 shares0.00%2025-12-312026-02-11 CMCSA Comcast Corp Class A3.5K shares1593.72%2025-12-312026-02-11 ADM Archer-Daniels Midland Co1.8K shares0.00%2025-12-312026-02-11 WFC-PL Wells Fargo & Co85 shares0.00%2025-12-312026-02-11 NFLX Netflix Inc1.1K shares1096.59%2025-12-312026-02-11 CAT Caterpillar Inc172 shares16.22%2025-12-312026-02-11 NVS Novartis Ag710 shares10.94%2025-12-312026-02-11 TFC Truist Finl Corp Com2.0K shares0.92%2025-12-312026-02-11 MCD McDonald's Corp316 shares8.22%2025-12-312026-02-11 TRV The Travelers Companies Inc327 shares5.83%2025-12-312026-02-11 AZN Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share1.0K shares11.18%2025-12-312026-02-11 IVE ISHARES S&P 500 VALUE ETF438 shares0.00%2025-12-312026-02-11 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF1.9K shares0.00%2025-12-312026-02-11 CL Colgate-Palmolive Co1.1K shares0.00%2025-12-312026-02-11 PEP PepsiCo Inc594 shares8.00%2025-12-312026-02-11 ACWI ISHARES TR MSCI ACWIINDEX FD601 shares0.84%2025-12-312026-02-11 TSM Taiwan Semiconductor Manufacturing Co Ltd275 sharesnew addition2025-12-312026-02-11 GDX MARKET VECTORS GOLD MINERS INDEX ETF961 shares0.00%2025-12-312026-02-11 XLP CONSUMER STAPLES SELECT SECTOR SPDR1.1K shares0.00%2025-12-312026-02-11 MS Morgan Stanley452 shares13.57%2025-12-312026-02-11 CNC Centene Corp1.9K shares0.00%2025-12-312026-02-11 GPN Global Payments Inc1.0K shares0.00%2025-12-312026-02-11 MPC Marathon Petroleum Corp462 shares29.05%2025-12-312026-02-11 PSA Public Storage284 shares4.80%2025-12-312026-02-11 GILD Gilead Sciences Inc566 shares12.75%2025-12-312026-02-11 HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF1.5K shares2.06%2025-12-312026-02-11 SJM JM Smucker Co706 shares0.00%2025-12-312026-02-11 EA Electronic Arts Inc335 shares-18.09%2025-12-312026-02-11 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF1.4K shares0.00%2025-12-312026-02-11 GDXJ MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW594 shares0.00%2025-12-312026-02-11 EAOR ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF1.9K shares3.06%2025-12-312026-02-11 SHW Sherwin-Williams Co203 shares0.00%2025-12-312026-02-11 VOOV VANGUARD S&P 500 VALUE ETF318 shares0.00%2025-12-312026-02-11 CRS Carpenter Technology Corp196 shares0.00%2025-12-312026-02-11 AGG ISHARES AGGREGATE BOND ETF604 shares0.00%2025-12-312026-02-11 ECL Ecolab Inc228 shares0.00%2025-12-312026-02-11 TMO Thermo Fisher Scientific Inc99 shares0.00%2025-12-312026-02-11 GE Aerospace GE Aerospace185 shares26.71%2025-12-312026-02-11 NUE Nucor Corp346 shares0.00%2025-12-312026-02-11 CPRT Copart Inc1.4K shares0.00%2025-12-312026-02-11 T AT&T Inc2.2K shares12.38%2025-12-312026-02-11 MLM Martin Marietta Materials Inc85 shares0.00%2025-12-312026-02-11 NEM Newmont Corp526 shares26200.00%2025-12-312026-02-11 CHKP Check Point Software Technologies Ltd274 shares0.00%2025-12-312026-02-11 SYK Stryker Corp144 shares15.20%2025-12-312026-02-11 UNP Union Pacific Corp212 shares17.13%2025-12-312026-02-11 GEV GE Vernova Inc75 shares0.00%2025-12-312026-02-11 ROK Rockwell Automation Inc125 shares0.00%2025-12-312026-02-11 FEOE First Eagle Overseas Equity ETF999 sharesnew addition2025-12-312026-02-11 IJJ ISHARES S&P MIDCAP 400 VALUE ETF338 shares0.00%2025-12-312026-02-11 WDAY Workday Inc200 shares0.00%2025-12-312026-02-11 OKE ONEOK Inc579 shares0.00%2025-12-312026-02-11 UPS United Parcel Service Inc Class B428 shares-36.02%2025-12-312026-02-11 BSJR Invesco BulletShares 2027 HY Corp Bd ETF1.9K shares0.00%2025-12-312026-02-11 TPL Texas Pacific Land Corp144 shares200.00%2025-12-312026-02-11 ICE Intercontinental Exchange Inc254 shares0.00%2025-12-312026-02-11 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF700 shares0.00%2025-12-312026-02-11 APP AppLovin Corp60 shares185.71%2025-12-312026-02-11 EVRG Evergy Inc COM NPV553 shares-44.70%2025-12-312026-02-11 IJK ISHARES S&P MIDCAP 400 GROWTH INDEX408 shares0.00%2025-12-312026-02-11 CB Chubb Ltd123 shares17.14%2025-12-312026-02-11 BLDR Builders FirstSource Inc373 shares5.07%2025-12-312026-02-11 FENY FIDELITY MSCI ENERGY INDEX ETF1.5K shares0.00%2025-12-312026-02-11 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF487 sharesnew addition2025-12-312026-02-11 DVY ISHARES DJ SELECT DIVIDEND250 shares0.00%2025-12-312026-02-11 SNX SYNNEX Corp233 shares25.95%2025-12-312026-02-11 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF380 shares0.00%2025-12-312026-02-11 BKH Black Hills Corp500 shares0.00%2025-12-312026-02-11 RMD ResMed Inc139 shares0.00%2025-12-312026-02-11 CPB The Campbell'S Company1.2K sharesnew addition2025-12-312026-02-11 NEE Nextera Energy Inc397 shares12.78%2025-12-312026-02-11 FDVV FIDELITY HIGH DIVIDEND ETF560 shares0.00%2025-12-312026-02-11 AMT American Tower Corp175 shares0.00%2025-12-312026-02-11 NOC Northrop Grumman Corp54 shares0.00%2025-12-312026-02-11 GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF225 shares0.00%2025-12-312026-02-11 IBKR Interactive Brokers Group Inc455 shares64.26%2025-12-312026-02-11 VZ Verizon Communications Inc718 shares29.14%2025-12-312026-02-11 XLV The Health Care Select Sector SPDR ETF187 shares0.00%2025-12-312026-02-11 SW Smurfit WestRock plc COM USD0.001744 shares13.24%2025-12-312026-02-11 AEP American Electric Power Co Inc249 shares25.13%2025-12-312026-02-11 OGE OGE Energy Corp661 shares-44.92%2025-12-312026-02-11 HOLX Hologic Inc376 shares0.00%2025-12-312026-02-11 QQQM Invesco NASDAQ 100 ETF109 shares0.00%2025-12-312026-02-11 XLRE The Real Estate Select Sector SPDR670 shares0.00%2025-12-312026-02-11 FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF261 shares0.00%2025-12-312026-02-11 VO VANGUARD MID-CAP ETF88 shares0.00%2025-12-312026-02-11 CBSH Commerce Bancshares Inc481 shares4.79%2025-12-312026-02-11 WELL Welltower Inc Com135 shares26.17%2025-12-312026-02-11 VWO VANGUARD FTSE EMERGING MARKETS ETF444 shares0.00%2025-12-312026-02-11 CCB Coastal Financial Corp. COM NPV207 shares0.00%2025-12-312026-02-11 HON Honeywell International Inc121 shares26.04%2025-12-312026-02-11 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF486 shares0.00%2025-12-312026-02-11 CROX Crocs Inc272 shares-57.89%2025-12-312026-02-11 PHO INVESCO WATER RESOURCES ETF325 shares0.00%2025-12-312026-02-11 DIS Walt Disney Co200 shares25.79%2025-12-312026-02-11 HSY The Hershey Co125 shares0.00%2025-12-312026-02-11 PFE Pfizer Inc888 shares24.20%2025-12-312026-02-11 HELE Helen Of Troy Ltd986 shares2.39%2025-12-312026-02-11 PPA INVESCO AEROSPACE & DEFENSE ETF125 shares0.00%2025-12-312026-02-11 TSN Tyson Foods Inc Class A319 shares18.59%2025-12-312026-02-11 GEHC GE Healthcare Technologies Inc. COM USD0.01227 shares0.00%2025-12-312026-02-11 GS Goldman Sachs Group Inc20 shares566.67%2025-12-312026-02-11 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF542 shares0.00%2025-12-312026-02-11 COP ConocoPhillips179 shares-49.86%2025-12-312026-02-11 CSCO Cisco Systems Inc214 shares637.93%2025-12-312026-02-11 EIS ISHARES MSCI ISRAEL ETF143 shares-17.34%2025-12-312026-02-11 WFC Wells Fargo & Co166 shares591.67%2025-12-312026-02-11 L Loews Corp145 shares0.00%2025-12-312026-02-11 PFF iShares Preferred&Income Securities ETF491 shares0.00%2025-12-312026-02-11 UNFI United Natural Foods Inc451 shares0.00%2025-12-312026-02-11 DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND171 shares0.00%2025-12-312026-02-11 BABA Alibaba Group Holding Ltd ADR99 sharesnew addition2025-12-312026-02-11 PLTR Palantir Technologies Inc79 shares507.69%2025-12-312026-02-11 USMV ISHARES MSCI USA MIN VOL FACTOR ETF149 shares0.00%2025-12-312026-02-11 APH Amphenol Corp103 shares1187.50%2025-12-312026-02-11 BA Boeing Co63 shares61.54%2025-12-312026-02-11 FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF300 shares0.00%2025-12-312026-02-11 CLX Clorox Co130 shares-75.33%2025-12-312026-02-11 NGVT Ingevity Corp Com218 shares0.00%2025-12-312026-02-11 INTU Intuit Inc19 shares850.00%2025-12-312026-02-11 OEF iShares S&P 100 ETF36 shares0.00%2025-12-312026-02-11 VNQ VANGUARD REIT INDEX ETF136 shares0.00%2025-12-312026-02-11 MMM 3M Co72 shares33.33%2025-12-312026-02-11 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF189 shares-97.30%2025-12-312026-02-11 POOL Pool Corp49 shares0.00%2025-12-312026-02-11 LH Labcorp Holdings Inc44 shares0.00%2025-12-312026-02-11 GGLL DIREXION DAILY GOOGL BULL 2X SHARES110 shares0.00%2025-12-312026-02-11 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF227 shares0.00%2025-12-312026-02-11 STZ Constellation Brands Inc74 shares0.00%2025-12-312026-02-11 CMI Cummins Inc20 shares1900.00%2025-12-312026-02-11 JCI Johnson Controls International PLC84 shares460.00%2025-12-312026-02-11 CME CME Group Inc Class A36 shares1100.00%2025-12-312026-02-11 Linde plc Linde plc23 shares475.00%2025-12-312026-02-11 HSBC HSBC Holdings PLC ADR123 sharesnew addition2025-12-312026-02-11 HCA HCA Healthcare Inc20 shares566.67%2025-12-312026-02-11 CFFN Capitol Federal Financial Inc1.4K shares0.00%2025-12-312026-02-11 SAN Banco Santander SA ADR773 sharesnew addition2025-12-312026-02-11 SNA Snap-on Inc26 shares766.67%2025-12-312026-02-11 PM Philip Morris International Inc55 shares450.00%2025-12-312026-02-11 SAP SAP SE ADR36 sharesnew addition2025-12-312026-02-11 SHEL Shell PLC SPON ADS EA REP 2 ORD SHS116 sharesnew addition2025-12-312026-02-11 RITM Rithm Capital Corp751 sharesnew addition2025-12-312026-02-11 TM Toyota Motor Corporation Ads38 sharesnew addition2025-12-312026-02-11 SIEGY Siemens AG58 sharesnew addition2025-12-312026-02-11 RTX RTX CORP44 shares528.57%2025-12-312026-02-11 CRH PLC CRH PLC62 shares463.64%2025-12-312026-02-11 AMGN Amgen Inc23 shares666.67%2025-12-312026-02-11 COWZ Pacer US Cash Cows 100 ETF125 sharesnew addition2025-12-312026-02-11 TT Trane Technologies PLC19 shares850.00%2025-12-312026-02-11 Nestle SA ADR Nestle SA ADR74 sharesnew addition2025-12-312026-02-11 BBVA Banco Bilbao Vizcaya Argentaria SA ADR311 sharesnew addition2025-12-312026-02-11 EPR EPR Properties141 sharesnew addition2025-12-312026-02-11 SPG Simon Property Group Inc38 shares660.00%2025-12-312026-02-11 JGRO JPMorgan Active Growth ETF75 sharesnew addition2025-12-312026-02-11 CDNS Cadence Design Systems Inc22 shares1000.00%2025-12-312026-02-11 BTI British American Tobacco PLC119 sharesnew addition2025-12-312026-02-11 SPHQ INVESCO S&P 500 QUALITY ETF89 shares0.00%2025-12-312026-02-11 DXCM DexCom Inc100 shares0.00%2025-12-312026-02-11 WAB Westinghouse Air Brake Technologies Corp31 shares3000.00%2025-12-312026-02-11 ADI Analog Devices Inc24 sharesnew addition2025-12-312026-02-11 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES63 shares0.00%2025-12-312026-02-11 ALIZY Allianz SE UNSPON ADS EA REP 1/10 ORD139 sharesnew addition2025-12-312026-02-11 ORI Old Republic International Corp140 sharesnew addition2025-12-312026-02-11 PLD Prologis Inc50 shares2400.00%2025-12-312026-02-11 IEFA iShares Core MSCI EAFE ETF71 shares0.00%2025-12-312026-02-11 NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF139 shares0.00%2025-12-312026-02-11 DTEGY Deutsche Telekom AG ADR193 sharesnew addition2025-12-312026-02-11 HST Host Hotels & Resorts Inc347 shares1941.18%2025-12-312026-02-11 IBIT ISHARES BITCOIN TRUST ETF126 sharesnew addition2025-12-312026-02-11 MKSI MKS Inc39 shares875.00%2025-12-312026-02-11 BITB Bitwise Bitcoin ETF Trust130 shares0.00%2025-12-312026-02-11 BCS Barclays Plc Adr242 sharesnew addition2025-12-312026-02-11 SONY Sony Group Corp240 sharesnew addition2025-12-312026-02-11 AYI Acuity Inc17 sharesnew addition2025-12-312026-02-11 CRWV CoreWeave Inc85 sharesnew addition2025-12-312026-02-11 PAG Penske Automotive Group Inc38 sharesnew addition2025-12-312026-02-11 BYD Boyd Gaming Corp70 shares1066.67%2025-12-312026-02-11 CBRE CBRE Group Inc37 shares1133.33%2025-12-312026-02-11 PYPL PayPal Holdings Inc101 shares215.63%2025-12-312026-02-11 CTSH Cognizant Technology Solutions Corp A71 shares1675.00%2025-12-312026-02-11 RCL Royal Caribbean Group21 shares425.00%2025-12-312026-02-11 ENS EnerSys40 sharesnew addition2025-12-312026-02-11 MLI Mueller Industries Inc51 sharesnew addition2025-12-312026-02-11 BHP Bhp Billiton Ltd95 sharesnew addition2025-12-312026-02-11 JLL Jones Lang LaSalle Inc17 shares1600.00%2025-12-312026-02-11 JHG Janus Henderson Group PLC119 sharesnew addition2025-12-312026-02-11 AIT Applied Industrial Technologies Inc22 sharesnew addition2025-12-312026-02-11 POR Portland General Electric Co116 sharesnew addition2025-12-312026-02-11 DB Deutsche Bank AG145 sharesnew addition2025-12-312026-02-11 EME EMCOR Group Inc9 sharesnew addition2025-12-312026-02-11 LVMUY Lvmh Moet Hennessy Louis Vuitton SE36 sharesnew addition2025-12-312026-02-11 ED Consolidated Edison Inc54 shares2600.00%2025-12-312026-02-11 ABBNY ABB Ltd72 sharesnew addition2025-12-312026-02-11 RL Ralph Lauren Corp Class A15 sharesnew addition2025-12-312026-02-11 CHRW C.H. Robinson Worldwide Inc33 shares725.00%2025-12-312026-02-11 ROST Ross Stores Inc29 sharesnew addition2025-12-312026-02-11 INTC Intel Corp141 shares1181.82%2025-12-312026-02-11 RIO Rio Tinto PLC ADR64 sharesnew addition2025-12-312026-02-11 USFD US Food Holding Corp68 sharesnew addition2025-12-312026-02-11 EHC Encompass Health Corp48 sharesnew addition2025-12-312026-02-11 DOV Dover Corp26 shares2500.00%2025-12-312026-02-11 PHM PulteGroup Inc43 shares975.00%2025-12-312026-02-11 EBAY eBay Inc58 shares1060.00%2025-12-312026-02-11 CCK Crown Holdings Inc49 sharesnew addition2025-12-312026-02-11 EMN Eastman Chemical Co78 sharesnew addition2025-12-312026-02-11 GIS General Mills Inc107 shares1683.33%2025-12-312026-02-11 HIG The Hartford Insurance Group Inc36 shares1100.00%2025-12-312026-02-11 TMHC Taylor Morrison Home Corp83 sharesnew addition2025-12-312026-02-11 FFIV F5 Networks Inc19 sharesnew addition2025-12-312026-02-11 MUFG Mitsubishi UFJ Financial Group Inc302 sharesnew addition2025-12-312026-02-11 PANW Palo Alto Networks Inc26 shares550.00%2025-12-312026-02-11 PGR Progressive Corp21 shares600.00%2025-12-312026-02-11 CMG Chipotle Mexican Grill Inc Class A129 shares29.00%2025-12-312026-02-11 TPR Tapestry Inc37 sharesnew addition2025-12-312026-02-11 CIEN Ciena Corp20 sharesnew addition2025-12-312026-02-11 Iberdrola SA Iberdrola SA54 sharesnew addition2025-12-312026-02-11 KMB Kimberly-Clark Corp46 shares2200.00%2025-12-312026-02-11 INGR Ingredion Inc42 sharesnew addition2025-12-312026-02-11 SEIC SEI Investments Co56 sharesnew addition2025-12-312026-02-11 Coherent Corp Coherent Corp25 sharesnew addition2025-12-312026-02-11 SCHR SCHWAB INTMEDIATE TERM US TREASURY ETF184 shares0.00%2025-12-312026-02-11 AEIS Advanced Energy Industries Inc22 sharesnew addition2025-12-312026-02-11 Hitachi Ltd Hitachi Ltd147 sharesnew addition2025-12-312026-02-11 NVO Novo Nordisk AS90 sharesnew addition2025-12-312026-02-11 UHS Universal Health Services Inc21 shares2000.00%2025-12-312026-02-11 YUM Yum Brands Inc30 shares2900.00%2025-12-312026-02-11 PKG Packaging Corp of America22 sharesnew addition2025-12-312026-02-11 DASH DoorDash Inc20 shares900.00%2025-12-312026-02-11 LYG Lloyds Banking Group PLC854 sharesnew addition2025-12-312026-02-11 NFG National Fuel Gas Co56 shares1766.67%2025-12-312026-02-11 SOFI SoFi Technologies Inc171 shares755.00%2025-12-312026-02-11 AA Alcoa Corporation COM USD0.0183 sharesnew addition2025-12-312026-02-11 AXS Axis Capital Holdings Ltd41 sharesnew addition2025-12-312026-02-11 CSGS CSG Systems International Inc57 sharesnew addition2025-12-312026-02-11 INCY Incyte Corp44 shares1366.67%2025-12-312026-02-11 APAM Artisan Partners Asset Management Inc106 sharesnew addition2025-12-312026-02-11 BRC Brady Corp55 sharesnew addition2025-12-312026-02-11 UGI UGI Corp115 shares1816.67%2025-12-312026-02-11 BK Bank of New York Mellon Corp37 shares428.57%2025-12-312026-02-11 Air Liquide SA Air Liquide SA114 sharesnew addition2025-12-312026-02-11 SO Southern Co49 shares512.50%2025-12-312026-02-11 Safran SA Safran SA49 sharesnew addition2025-12-312026-02-11 FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF118 shares0.00%2025-12-312026-02-11 DT Dynatrace Inc97 sharesnew addition2025-12-312026-02-11 INSM Insmed Inc24 sharesnew addition2025-12-312026-02-11 AXAHY AXA SA87 sharesnew addition2025-12-312026-02-11 UBS UBS Group AG90 sharesnew addition2025-12-312026-02-11 FCX Freeport-McMoRan Inc82 shares1540.00%2025-12-312026-02-11 TWLO Twilio Inc29 sharesnew addition2025-12-312026-02-11 TKR The Timken Co49 sharesnew addition2025-12-312026-02-11 SNY Sanofi85 sharesnew addition2025-12-312026-02-11 A Agilent Technologies Inc30 shares500.00%2025-12-312026-02-11 TOL Toll Brothers Inc30 sharesnew addition2025-12-312026-02-11 DLR Digital Realty Trust Inc26 shares1200.00%2025-12-312026-02-11 KFRC Kforce Inc130 sharesnew addition2025-12-312026-02-11 MO Altria Group Inc68 shares466.67%2025-12-312026-02-11 THC Tenet Healthcare Corp20 sharesnew addition2025-12-312026-02-11 J Jacobs Solutions Inc30 shares650.00%2025-12-312026-02-11 WDC Western Digital Corp23 sharesnew addition2025-12-312026-02-11 Aptiv PLC Aptiv PLC52 shares1633.33%2025-12-312026-02-11 RELX Relx Plc American Depositary Shares97 sharesnew addition2025-12-312026-02-11 MMS Maximus Inc45 sharesnew addition2025-12-312026-02-11 CASY Casey's General Stores Inc7 sharesnew addition2025-12-312026-02-11 HOOD Robinhood Markets Inc Class A34 shares1033.33%2025-12-312026-02-11 ENSG Ensign Group Inc22 sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available