IMA Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EAFE SMALL CAP ETF | 124,917 | 225,289 | +100,372 | 9,671,372 | 17,652,374 | 1.72% | +7,981,002 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 487 | 29,818 | +29,331 | 36,734 | 2,255,731 | 0.22% | +2,218,997 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 14,237 | 34,547 | +20,310 | 1,519,087 | 3,382,555 | 0.33% | +1,863,468 |
| Lumentum Holdings Inc(LITE) | 12,735 | 9,283 | -3,452 | 4,693,993 | 6,523,721 | 0.64% | +1,829,728 |
| Valero Energy Corp(VLO) | 24,741 | 22,347 | -2,394 | 4,027,632 | 5,521,618 | 0.54% | +1,493,986 |
| Oracle Corp(ORCL) | 1,246 | 11,361 | +10,115 | 242,857 | 1,671,316 | 0.16% | +1,428,459 |
| Schwab International Equity ETF | 420,687 | 452,213 | +31,526 | 10,113,333 | 11,192,290 | 1.09% | +1,078,957 |
| Exxon Mobil Corp | 22,193 | 22,010 | -183 | 2,670,705 | 3,734,216 | 0.36% | +1,063,511 |
| Onto Innovation Inc(ONTO) | 22,613 | 21,970 | -643 | 3,569,688 | 4,505,387 | 0.44% | +935,699 |
| Fastenal Co(FAST) | 145,121 | 145,121 | 0 | 5,823,705 | 6,733,614 | 0.66% | +909,909 |
| Applied Materials Inc | 10,963 | 10,850 | -113 | 2,817,381 | 3,708,421 | 0.36% | +891,040 |
| MasTec Inc(MTZ) | 8,089 | 7,985 | -104 | 1,758,305 | 2,569,093 | 0.25% | +810,788 |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 201,895 | 220,105 | +18,210 | 9,560,677 | 10,348,680 | 1.01% | +788,003 |
| iShares Core S&P Mid-Cap ETF | 0 | 11,467 | +11,467 | 0 | 774,387 | 0.08% | +774,387 |
| Schwab US Dividend Equity ETF | 250,392 | 247,072 | -3,320 | 6,868,265 | 7,580,211 | 0.74% | +711,946 |
| Schwab US Small-Cap ETF | 469,627 | 483,863 | +14,236 | 13,375,003 | 14,070,761 | 1.37% | +695,758 |
| Schwab US Mid-Cap ETF | 460,324 | 468,821 | +8,497 | 13,841,966 | 14,514,725 | 1.42% | +672,759 |
| Chevron Corp(CVX) | 13,917 | 13,412 | -505 | 2,121,209 | 2,774,945 | 0.27% | +653,736 |
| Wal-Mart Stores Inc(WMT) | 55,147 | 54,335 | -812 | 6,143,927 | 6,766,212 | 0.66% | +622,285 |
| Micron Technology Inc(MU) | 23,145 | 20,916 | -2,229 | 6,608,556 | 7,069,405 | 0.69% | +460,849 |
| Avantis U.S. Small Cap Value ETF | 36,108 | 37,408 | +1,300 | 3,682,323 | 4,132,520 | 0.40% | +450,197 |
| Generac Holdings Inc(GNRC) | 7,256 | 7,209 | -47 | 989,500 | 1,408,133 | 0.14% | +418,633 |
| XPO Inc(XPO) | 7,226 | 7,148 | -78 | 982,085 | 1,390,643 | 0.14% | +408,558 |
| Marvell Technology Inc(MRVL) | 23,404 | 24,169 | +765 | 1,988,871 | 2,393,944 | 0.23% | +405,073 |
| Johnson & Johnson(JNJ) | 10,288 | 10,288 | 0 | 2,129,101 | 2,514,798 | 0.25% | +385,697 |
| ASML Holding NV N Y REGISTRY SHS | 1,382 | 1,410 | +28 | 1,478,546 | 1,862,370 | 0.18% | +383,824 |
| Kinder Morgan Inc P(KMI) | 134,056 | 120,545 | -13,511 | 3,685,199 | 4,041,902 | 0.39% | +356,703 |
| Vanguard Total Bond Market ETF | 242,790 | 248,875 | +6,085 | 17,983,461 | 18,327,212 | 1.79% | +343,751 |
| Invesco BulletShares 2029 Corp Bd ETF BULETSHS 2029 | 1,221,624 | 1,250,151 | +28,527 | 23,009,293 | 23,328,332 | 2.28% | +319,039 |
| Viasat Inc(VSAT) | 29,054 | 28,709 | -345 | 1,001,200 | 1,314,872 | 0.13% | +313,672 |
| ISHARES S&P SMALLCAP 600 ETF | 37,398 | 38,476 | +1,078 | 4,494,509 | 4,782,960 | 0.47% | +288,451 |
| L3Harris Technologies Inc(LHX) | 5,591 | 5,591 | 0 | 1,641,359 | 1,929,755 | 0.19% | +288,396 |
| Diamondback Energy Inc COM(FANG) | 6,241 | 6,199 | -42 | 938,209 | 1,226,100 | 0.12% | +287,891 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 567,642 | 579,129 | +11,487 | 26,985,108 | 27,265,425 | 2.66% | +280,317 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 202,228 | 207,036 | +4,808 | 5,502,623 | 5,765,964 | 0.56% | +263,341 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 46,334 | 46,334 | 0 | 2,843,078 | 3,104,404 | 0.30% | +261,326 |
| Invesco BulletShares 2030 Corp Bd ETF INVSCO 30 CORP | 1,416,186 | 1,448,572 | +32,386 | 23,961,878 | 24,218,827 | 2.36% | +256,949 |
| Deere & Co(DE) | 2,614 | 2,614 | 0 | 1,221,234 | 1,476,700 | 0.14% | +255,466 |
| iShares 1-3 Year International TrsBd ETF | 0 | 3,201 | +3,201 | 0 | 237,463 | 0.02% | +237,463 |
| Avantis Emerging Markets Equity ETF | 36,224 | 37,456 | +1,232 | 2,789,981 | 3,018,223 | 0.29% | +228,242 |
| W.W. Grainger Inc(GWW) | 3,950 | 3,844 | -106 | 3,985,747 | 4,193,073 | 0.41% | +207,326 |
| ISHARES PARIS-ALIGNED CLIMATE OPTIMIZED MSCI USA ETF | 782,032 | 785,863 | +3,831 | 58,538,827 | 58,724,411 | 5.73% | +185,584 |
| Cloudflare Inc(NET) | 1,290 | 2,124 | +834 | 254,323 | 438,266 | 0.04% | +183,943 |
| Merck & Co Inc(MRK) | 20,665 | 19,570 | -1,095 | 2,192,670 | 2,370,744 | 0.23% | +178,074 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 4,776 | +4,776 | 0 | 175,947 | 0.02% | +175,947 |
| VANGUARD FTSE ALL-WORLD EX-US | 80,177 | 80,837 | +660 | 5,895,907 | 6,069,069 | 0.59% | +173,162 |
| VANGUARD FTSE AW X-US SM CAP | 87,909 | 87,524 | -385 | 12,593,268 | 12,753,712 | 1.25% | +160,444 |
| iShares S&P 500 Growth ETF | 0 | 1,405 | +1,405 | 0 | 159,014 | 0.02% | +159,014 |
| Knight Swift Transn Hldgs Inc(KNX) | 46,177 | 44,589 | -1,588 | 2,414,150 | 2,567,472 | 0.25% | +153,322 |
| FedEx Corp(FDX) | 2,262 | 2,234 | -28 | 656,681 | 798,945 | 0.08% | +142,264 |
| Advanced Micro Devices Inc(AMD) | 20,827 | 22,598 | +1,771 | 4,460,310 | 4,597,111 | 0.45% | +136,801 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 139,042 | 142,243 | +3,201 | 6,950,709 | 7,085,132 | 0.69% | +134,423 |
| VANECK ISRAEL ETF ISRAEL ETF | 61,099 | 61,616 | +517 | 3,588,270 | 3,720,503 | 0.36% | +132,233 |
| iShares S&P 500 Value ETF | 0 | 595 | +595 | 0 | 125,745 | 0.01% | +125,745 |
| Target Corp(TGT) | 4,294 | 4,298 | +4 | 419,738 | 520,917 | 0.05% | +101,179 |
| AstraZeneca PLC(AZN) | 0 | 507 | +507 | 0 | 99,990 | 0.01% | +99,990 |
| Schwab International Small-Cap Eq ETF | 29,370 | 30,579 | +1,209 | 1,337,261 | 1,429,308 | 0.14% | +92,047 |
| Illinois Tool Works Inc(ITW) | 6,154 | 6,154 | 0 | 1,525,638 | 1,611,732 | 0.16% | +86,094 |
| ISHARES MSCI EAFE ETF | 75,585 | 75,585 | 0 | 7,258,465 | 7,341,609 | 0.72% | +83,144 |
| Invesco BulletShares 2029 HY Corp Bd ETF BULETSHS 2029 HG | 319,430 | 330,313 | +10,883 | 6,870,960 | 6,948,140 | 0.68% | +77,180 |
| MP Materials Corp(MP) | 21,064 | 23,596 | +2,532 | 1,064,153 | 1,138,742 | 0.11% | +74,589 |
| Carrier Global Corp-Wi(CARR) | 25,634 | 25,355 | -279 | 1,354,500 | 1,427,751 | 0.14% | +73,251 |
| Coca-Cola Co(KO) | 8,444 | 8,449 | +5 | 590,320 | 647,024 | 0.06% | +56,704 |
| Equinix Inc(EQIX) | 1,350 | 1,113 | -237 | 1,034,316 | 1,091,007 | 0.11% | +56,691 |
| Starbucks Corp(SBUX) | 8,752 | 8,752 | 0 | 737,005 | 784,091 | 0.08% | +47,086 |
| Bristol-Myers Squibb Company(BMY) | 6,861 | 6,874 | +13 | 370,082 | 416,908 | 0.04% | +46,826 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 25,198 | 25,242 | +44 | 1,574,163 | 1,617,518 | 0.16% | +43,355 |
| First Trust Preferred Sec & Inc ETF | 329,769 | 340,868 | +11,099 | 6,008,391 | 6,050,415 | 0.59% | +42,024 |
| Invesco BulletShares 2031 HY Corp Bd ETF BULL 2031 HI ETF | 7,736 | 9,440 | +1,704 | 206,551 | 245,392 | 0.02% | +38,841 |
| Iron Mountain Inc(IRM) | 2,972 | 2,787 | -185 | 249,080 | 287,072 | 0.03% | +37,992 |
| Schwab US Large-Cap Value ETF | 42,558 | 42,558 | 0 | 1,260,142 | 1,298,019 | 0.13% | +37,877 |
| Texas Instruments Inc(TXN) | 1,834 | 1,834 | 0 | 318,180 | 356,052 | 0.03% | +37,872 |
| Marathon Petroleum Corp(MPC) | 462 | 462 | 0 | 75,135 | 112,811 | 0.01% | +37,676 |
| Costco Wholesale Corp(COST) | 280 | 280 | 0 | 241,455 | 279,000 | 0.03% | +37,545 |
| SPDR Gold Shares(GLD) | 925 | 925 | 0 | 366,586 | 398,018 | 0.04% | +31,432 |
| ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 25,462 | 26,161 | +699 | 1,655,286 | 1,683,462 | 0.16% | +28,176 |
| Archer-Daniels Midland Co | 1,821 | 1,821 | 0 | 104,689 | 132,368 | 0.01% | +27,679 |
| Texas Pacific Land Corp(TPL) | 144 | 144 | 0 | 41,359 | 68,336 | 0.01% | +26,977 |
| Air Products & Chemicals Inc | 562 | 562 | 0 | 138,825 | 163,255 | 0.02% | +24,430 |
| Blackstone Inc(BX) | 979 | 1,517 | +538 | 150,903 | 174,439 | 0.02% | +23,536 |
| Caterpillar Inc(CAT) | 172 | 172 | 0 | 98,533 | 121,855 | 0.01% | +23,322 |
| ISHARES MSCI ACWI EX U.S. ETF | 15,143 | 15,143 | 0 | 1,016,574 | 1,036,866 | 0.10% | +20,292 |
| Carpenter Technology Corp(CRS) | 196 | 196 | 0 | 61,708 | 77,253 | 0.01% | +15,545 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 28,883 | 28,883 | 0 | 2,746,526 | 2,761,834 | 0.27% | +15,308 |
| VANGUARD SMALL CAP ETF | 1,148 | 1,185 | +37 | 296,126 | 310,375 | 0.03% | +14,249 |
| FIDELITY MSCI ENERGY INDEX ETF | 1,501 | 1,501 | 0 | 37,179 | 51,064 | 0.00% | +13,885 |
| Solstice Advanced Materials Inc(SOLS) | 23 | 196 | +173 | 1,117 | 14,927 | 0.00% | +13,810 |
| Invesco BulletShares 2028 HY Corp Bd ETF INVSCO 28 HYCORP | 29,121 | 30,174 | +1,053 | 640,675 | 654,327 | 0.06% | +13,652 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 88,924 | 93,162 | +4,238 | 5,407,512 | 5,420,203 | 0.53% | +12,691 |
| Viatris Inc(VTRS) | 12,215 | 12,150 | -65 | 152,084 | 164,155 | 0.02% | +12,071 |
| Novartis Ag(NVS) | 710 | 707 | -3 | 97,887 | 107,994 | 0.01% | +10,107 |
| ONEOK Inc(OKE) | 579 | 579 | 0 | 42,556 | 52,335 | 0.01% | +9,779 |
| Lincoln Electric Holdings Inc(LECO) | 1,025 | 1,025 | 0 | 246,440 | 256,116 | 0.03% | +9,676 |
| Gilead Sciences Inc(GILD) | 566 | 566 | 0 | 69,470 | 78,883 | 0.01% | +9,413 |
| SYNNEX Corp(SNX) | 233 | 263 | +30 | 35,003 | 44,370 | 0.00% | +9,367 |
| AT&T Inc(T) | 2,215 | 2,191 | -24 | 55,020 | 63,517 | 0.01% | +8,497 |
| Invesco BulletShares 2030 HY Corp Bd ETF BULLETSHS 2030 | 8,035 | 8,494 | +459 | 209,753 | 217,361 | 0.02% | +7,608 |
| Eaton Corp PLC(ETN) | 92 | 103 | +11 | 29,302 | 36,840 | 0.00% | +7,538 |
| Colgate-Palmolive Co(CL) | 1,110 | 1,110 | 0 | 87,712 | 94,605 | 0.01% | +6,893 |
| ConocoPhillips(COP) | 179 | 179 | 0 | 16,756 | 23,628 | 0.00% | +6,872 |