Milestone Group

BOK Financial Private Wealth as of Dec. 31, 2023

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 510 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.2 $162M 372k 436.80
Vanguard Index Fds Growth Etf (VUG) 9.0 $111M 358k 310.88
Vanguard Index Fds Value Etf (VTV) 5.9 $73M 488k 149.50
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $70M 254k 277.15
Ishares Tr Rus 1000 Etf (IWB) 5.2 $64M 242k 262.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $63M 1.3M 47.90
Ishares Tr Core S&p500 Etf (IVV) 5.0 $61M 128k 477.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $47M 798k 58.33
Ishares Tr Core Msci Eafe (IEFA) 3.6 $45M 635k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $42M 179k 232.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.0 $38M 646k 57.96
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $32M 419k 75.10
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $30M 275k 108.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $26M 175k 147.24
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $21M 119k 173.89
Vanguard Index Fds Small Cp Etf (VB) 1.5 $19M 88k 213.33
Apple (AAPL) 1.3 $16M 81k 192.53
Ishares Tr Blackrock Ultra (ICSH) 1.1 $13M 259k 50.36
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.6M 183k 52.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.2M 125k 73.55
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.6M 87k 99.25
Microsoft Corporation (MSFT) 0.7 $8.2M 22k 376.04
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.7M 102k 75.35
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.6M 79k 96.85
Amazon (AMZN) 0.6 $7.3M 48k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.7M 163k 41.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.4M 46k 139.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.0M 163k 36.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 24k 237.22
Broadcom (AVGO) 0.5 $5.7M 5.1k 1116.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.6M 150k 37.22
Costco Wholesale Corporation (COST) 0.4 $5.4M 8.0k 674.93
Intuit (INTU) 0.4 $5.2M 8.3k 625.03
Mastercard Incorporated Cl A (MA) 0.4 $5.1M 12k 426.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.7M 84k 55.67
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 26k 170.10
Palo Alto Networks (PANW) 0.4 $4.4M 15k 294.88
UnitedHealth (UNH) 0.3 $4.1M 7.8k 526.47
Johnson & Johnson (JNJ) 0.3 $4.1M 26k 156.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.8M 11k 350.91
Itt (ITT) 0.3 $3.7M 31k 119.32
Schlumberger Com Stk (SLB) 0.3 $3.7M 71k 52.29
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 19k 200.72
Amphenol Corp Cl A (APH) 0.3 $3.6M 37k 99.35
Intercontinental Exchange (ICE) 0.3 $3.3M 26k 128.43
Pepsi (PEP) 0.3 $3.2M 19k 171.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.2M 8.8k 356.66
Xylem (XYL) 0.3 $3.1M 27k 114.36
Church & Dwight (CHD) 0.3 $3.1M 33k 94.56
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.7k 531.14
Zoetis Cl A (ZTS) 0.2 $2.8M 14k 197.37
Union Pacific Corporation (UNP) 0.2 $2.7M 11k 245.62
Honeywell International (HON) 0.2 $2.6M 13k 209.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 17k 157.80
Lowe's Companies (LOW) 0.2 $2.6M 12k 222.55
Edwards Lifesciences (EW) 0.2 $2.6M 34k 76.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 45k 56.40
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.5M 68k 36.98
Morgan Stanley Com New (MS) 0.2 $2.5M 27k 93.25
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.4M 8.8k 273.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 12k 191.17
McDonald's Corporation (MCD) 0.2 $2.3M 7.7k 296.51
Cisco Systems (CSCO) 0.2 $2.3M 45k 50.52
Metropcs Communications (TMUS) 0.2 $2.3M 14k 160.33
Keysight Technologies (KEYS) 0.2 $2.3M 14k 159.09
Ecolab (ECL) 0.2 $2.2M 11k 198.91
Jacobs Engineering Group (J) 0.2 $2.2M 17k 129.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.1M 67k 31.51
Monster Beverage Corp (MNST) 0.2 $2.1M 36k 57.61
Stryker Corporation (SYK) 0.2 $2.0M 6.6k 300.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 18k 111.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 22k 88.36
Emerson Electric (EMR) 0.2 $1.9M 20k 97.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.9M 39k 49.37
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.9M 74k 25.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.9M 33k 56.14
Brown & Brown (BRO) 0.2 $1.9M 26k 71.11
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 96.01
Iqvia Holdings (IQV) 0.1 $1.7M 7.4k 231.38
Walt Disney Company (DIS) 0.1 $1.6M 18k 90.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 12k 124.97
Wal-Mart Stores (WMT) 0.1 $1.5M 9.7k 158.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.1k 477.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 13k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 76.13
Cardinal Health (CAH) 0.1 $1.4M 14k 101.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 4.7k 303.17
Pioneer Natural Resources (PXD) 0.1 $1.4M 6.3k 224.88
Exxon Mobil Corporation (XOM) 0.1 $1.4M 14k 99.98
Dex (DXCM) 0.1 $1.4M 11k 124.09
Tractor Supply Company (TSCO) 0.1 $1.3M 6.1k 215.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.1k 406.89
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 83.84
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 10k 103.45
Diamondback Energy (FANG) 0.1 $1.0M 6.5k 155.08
Ishares Gold Tr Ishares New (IAU) 0.1 $978k 25k 39.03
Hess (HES) 0.1 $967k 6.7k 144.16
L3harris Technologies (LHX) 0.1 $966k 4.6k 210.62
Rayonier (RYN) 0.1 $943k 28k 33.61
Fortive (FTV) 0.1 $923k 13k 73.63
Newmont Mining Corporation (NEM) 0.1 $923k 22k 41.39
BlackRock (BLK) 0.1 $895k 1.1k 811.80
Abbvie (ABBV) 0.1 $890k 5.7k 154.98
Waste Management (WM) 0.1 $879k 4.9k 179.10
Dupont De Nemours (DD) 0.1 $744k 9.7k 76.93
Chevron Corporation (CVX) 0.1 $711k 4.8k 149.16
Merck & Co (MRK) 0.1 $698k 6.4k 109.81
Ishares Core Msci Emkt (IEMG) 0.1 $669k 13k 50.58
Ishares Tr Core Total Usd (IUSB) 0.1 $664k 14k 46.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $664k 21k 32.19
Nike CL B (NKE) 0.1 $658k 6.0k 108.94
O'reilly Automotive (ORLY) 0.1 $647k 681.00 950.08
Dow (DOW) 0.1 $618k 11k 54.84
Home Depot (HD) 0.0 $610k 1.8k 346.55
Procter & Gamble Company (PG) 0.0 $587k 4.0k 146.52
ConocoPhillips (COP) 0.0 $567k 4.9k 116.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $552k 7.9k 69.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $550k 3.3k 165.25
salesforce (CRM) 0.0 $548k 2.1k 263.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542626.00
Cigna Corp (CI) 0.0 $539k 1.8k 299.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $529k 1.1k 483.97
Abbott Laboratories (ABT) 0.0 $526k 4.8k 110.08
Becton, Dickinson and (BDX) 0.0 $512k 2.1k 243.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $498k 6.9k 72.54
Hartford Financial Services (HIG) 0.0 $492k 6.1k 80.85
Automatic Data Processing (ADP) 0.0 $469k 2.0k 234.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $461k 12k 39.10
Vulcan Materials Company (VMC) 0.0 $454k 2.0k 227.01
Coca-Cola Company (KO) 0.0 $417k 7.1k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.0 $416k 3.0k 140.93
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $413k 1.9k 212.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $407k 3.0k 136.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $400k 1.5k 270.79
Qualcomm (QCOM) 0.0 $399k 2.8k 144.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $384k 11k 34.36
Pfizer (PFE) 0.0 $382k 13k 28.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $336k 1.9k 179.97
Select Sector Spdr Tr Technology (XLK) 0.0 $331k 1.7k 192.48
Visa Com Cl A (V) 0.0 $330k 1.3k 260.43
Deere & Company (DE) 0.0 $323k 804.00 401.34
Vectrus (VVX) 0.0 $323k 6.9k 46.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $317k 5.3k 59.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $313k 4.6k 67.57
Tesla Motors (TSLA) 0.0 $297k 1.2k 248.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $295k 4.8k 61.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $292k 3.8k 77.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $271k 1.6k 170.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $270k 2.2k 122.75
Corteva (CTVA) 0.0 $269k 5.6k 47.92
International Business Machines (IBM) 0.0 $265k 1.6k 163.55
Fiserv (FI) 0.0 $246k 1.9k 132.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $241k 1.4k 175.25
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $240k 53k 4.55
Dover Corporation (DOV) 0.0 $231k 1.5k 153.81
Atlas Energy Solutions Com New (AESI) 0.0 $228k 13k 17.22
Raytheon Technologies Corp (RTX) 0.0 $227k 2.7k 84.14
Lauder Estee Cos Cl A (EL) 0.0 $227k 1.5k 146.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $217k 6.1k 35.88
NVIDIA Corporation (NVDA) 0.0 $213k 430.00 495.26
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $209k 5.8k 35.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $209k 510.00 409.74
Ishares Tr U S Equity Factr (LRGF) 0.0 $206k 4.3k 48.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $203k 925.00 219.60
Yum! Brands (YUM) 0.0 $198k 1.5k 130.66
American Electric Power Company (AEP) 0.0 $192k 2.4k 81.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $192k 1.8k 104.10
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $190k 3.6k 52.33
Cullen/Frost Bankers (CFR) 0.0 $188k 1.7k 108.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $177k 1.7k 104.46
Bristol Myers Squibb (BMY) 0.0 $175k 3.4k 51.31
Chemours (CC) 0.0 $172k 5.5k 31.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $170k 1.2k 145.01
Extra Space Storage (EXR) 0.0 $166k 1.0k 160.33
Prudential Financial (PRU) 0.0 $163k 1.6k 103.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $161k 3.4k 47.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $157k 2.5k 62.66
Meta Platforms Cl A (META) 0.0 $157k 444.00 353.96
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 15k 10.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $146k 386.00 377.70
BP Sponsored Adr (BP) 0.0 $145k 4.1k 35.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $140k 6.7k 20.71
Caterpillar (CAT) 0.0 $138k 468.00 295.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $132k 1.7k 77.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $131k 1.4k 91.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $129k 4.1k 31.19
Markel Corporation (MKL) 0.0 $129k 91.00 1419.90
GSK Sponsored Adr (GSK) 0.0 $124k 3.3k 37.42
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $124k 861.00 143.57
Ball Corporation (BALL) 0.0 $123k 2.1k 57.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $117k 1.0k 116.53
McKesson Corporation (MCK) 0.0 $116k 250.00 463.60
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $113k 1.6k 70.17
At&t (T) 0.0 $109k 6.5k 16.78
Bank of America Corporation (BAC) 0.0 $108k 3.2k 33.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $108k 1.0k 104.92
Kimberly-Clark Corporation (KMB) 0.0 $104k 848.00 122.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $104k 669.00 155.36
KBR (KBR) 0.0 $103k 1.9k 55.55
Wells Fargo & Company (WFC) 0.0 $100k 2.0k 49.22
Lockheed Martin Corporation (LMT) 0.0 $95k 209.00 453.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $93k 813.00 114.06
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $92k 4.0k 23.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $88k 1.1k 82.21
Rayonier Advanced Matls (RYAM) 0.0 $87k 22k 4.05
Global X Fds Cloud Computng (CLOU) 0.0 $86k 3.8k 22.66
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $85k 1.6k 51.83
Shell Spon Ads (SHEL) 0.0 $84k 1.3k 65.82
DNP Select Income Fund (DNP) 0.0 $82k 9.6k 8.55
Phillips 66 (PSX) 0.0 $80k 598.00 133.14
Verizon Communications (VZ) 0.0 $79k 2.1k 37.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $76k 1.2k 63.33
Doubleline Income Solutions (DSL) 0.0 $74k 6.1k 12.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $73k 1.4k 51.30
Norfolk Southern (NSC) 0.0 $71k 300.00 236.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $71k 563.00 125.20
American Tower Reit (AMT) 0.0 $70k 321.00 217.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $68k 2.5k 26.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $65k 562.00 116.29
Yum China Holdings (YUMC) 0.0 $64k 1.5k 42.43
S&p Global (SPGI) 0.0 $63k 144.00 440.52
Colgate-Palmolive Company (CL) 0.0 $63k 793.00 79.71
Digital Realty Trust (DLR) 0.0 $62k 456.00 135.80
Hershey Company (HSY) 0.0 $62k 330.00 186.31
Constellation Brands Cl A (STZ) 0.0 $61k 251.00 241.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 50.00 1195.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $59k 714.00 82.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $58k 5.5k 10.54
Nutanix Cl A (NTNX) 0.0 $57k 1.2k 47.69
Applied Materials (AMAT) 0.0 $57k 350.00 162.07
Barings Corporate Investors (MCI) 0.0 $56k 3.0k 18.81
Texas Instruments Incorporated (TXN) 0.0 $55k 325.00 170.46
Eli Lilly & Co. (LLY) 0.0 $55k 95.00 582.93
Unilever Spon Adr New (UL) 0.0 $55k 1.1k 48.48
Intel Corporation (INTC) 0.0 $55k 1.1k 50.26
Duke Energy Corp Com New (DUK) 0.0 $55k 563.00 97.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $54k 755.00 72.03
Nutrien (NTR) 0.0 $53k 940.00 56.86
Carlyle Group (CG) 0.0 $53k 1.3k 40.69
Select Sector Spdr Tr Financial (XLF) 0.0 $53k 1.4k 37.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $52k 798.00 64.69
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $51k 4.0k 12.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $51k 639.00 79.22
Danaher Corporation (DHR) 0.0 $50k 215.00 231.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $49k 300.00 164.42
Goldman Sachs (GS) 0.0 $49k 127.00 385.98
Progressive Corporation (PGR) 0.0 $48k 300.00 159.28
Ptc (PTC) 0.0 $47k 269.00 174.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 2.5k 18.72
Blackstone Group Inc Com Cl A (BX) 0.0 $46k 355.00 130.82
Halliburton Company (HAL) 0.0 $46k 1.3k 36.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $45k 830.00 53.84
Baker Hughes Company Cl A (BKR) 0.0 $44k 1.3k 34.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $44k 1.7k 26.65
CF Industries Holdings (CF) 0.0 $44k 557.00 79.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $44k 262.00 167.96
H&E Equipment Services (HEES) 0.0 $44k 839.00 52.32
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $44k 400.00 109.54
Callaway Golf Company (MODG) 0.0 $43k 3.0k 14.34
PIMCO Corporate Income Fund (PCN) 0.0 $43k 3.4k 12.52
Boston Scientific Corporation (BSX) 0.0 $43k 738.00 57.81
Medtronic SHS (MDT) 0.0 $43k 517.00 82.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 1.1k 40.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $42k 750.00 55.41
Cme (CME) 0.0 $41k 189.00 215.85
Bank of New York Mellon Corporation (BK) 0.0 $41k 778.00 52.05
TJX Companies (TJX) 0.0 $40k 428.00 93.81
Quest Diagnostics Incorporated (DGX) 0.0 $39k 286.00 137.88
FirstEnergy (FE) 0.0 $39k 1.1k 36.66
Oracle Corporation (ORCL) 0.0 $39k 371.00 105.43
Ishares Esg Awr Msci Em (ESGE) 0.0 $39k 1.2k 32.06
AvalonBay Communities (AVB) 0.0 $39k 205.00 188.87
Motorola Solutions Com New (MSI) 0.0 $39k 123.00 314.07
Hillenbrand (HI) 0.0 $39k 804.00 47.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 1.7k 22.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $38k 1.5k 24.42
Huntington Ingalls Inds (HII) 0.0 $37k 144.00 259.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $37k 30.00 1223.43
Getty Realty (GTY) 0.0 $36k 1.2k 29.67
New Amer High Income Com New (HYB) 0.0 $35k 5.0k 7.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 450.00 78.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $35k 340.00 101.77
FedEx Corporation (FDX) 0.0 $34k 135.00 255.12
Simon Property (SPG) 0.0 $34k 235.00 142.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $33k 1.3k 24.76
Haleon Spon Ads (HLN) 0.0 $33k 4.0k 8.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $33k 962.00 34.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $33k 431.00 75.66
Analog Devices (ADI) 0.0 $31k 158.00 198.56
Pulte (PHM) 0.0 $31k 302.00 103.42
Ishares Tr Genomics Immun (IDNA) 0.0 $31k 1.3k 23.01
Chubb (CB) 0.0 $30k 132.00 226.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $29k 120.00 241.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $29k 50.00 576.10
Amgen (AMGN) 0.0 $29k 100.00 288.02
Anthem (ELV) 0.0 $29k 61.00 471.57
Philip Morris International (PM) 0.0 $29k 300.00 95.38
Nextera Energy (NEE) 0.0 $29k 471.00 60.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $28k 428.00 65.38
Ubs Group SHS (UBS) 0.0 $28k 904.00 30.90
Lamb Weston Hldgs (LW) 0.0 $27k 250.00 108.09
Travelers Companies (TRV) 0.0 $27k 139.00 190.47
General Electric Com New (GE) 0.0 $26k 207.00 127.71
Allstate Corporation (ALL) 0.0 $26k 184.00 140.88
Pinnacle West Capital Corporation (PNW) 0.0 $26k 357.00 71.83
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $26k 1.2k 20.89
Enbridge (ENB) 0.0 $25k 700.00 36.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25k 2.0k 12.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 360.00 68.84
Steel Dynamics (STLD) 0.0 $24k 202.00 118.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 93.00 252.23
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 338.00 67.29
Xcel Energy (XEL) 0.0 $21k 343.00 62.43
Ishares Tr National Mun Etf (MUB) 0.0 $21k 190.00 108.41
Novartis Sponsored Adr (NVS) 0.0 $20k 201.00 100.97
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $20k 245.00 82.40
Us Bancorp Del Com New (USB) 0.0 $20k 447.00 43.77
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 211.00 92.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 224.00 86.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $19k 202.00 94.65
Kroger (KR) 0.0 $19k 418.00 45.71
Liberty Global Com Cl C (LBTYK) 0.0 $19k 1.0k 18.64
Corning Incorporated (GLW) 0.0 $18k 601.00 30.43
Mondelez Intl Cl A (MDLZ) 0.0 $18k 247.00 72.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18k 193.00 91.39
Interpublic Group of Companies (IPG) 0.0 $18k 537.00 32.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $17k 500.00 34.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 600.00 28.50
Bk Nova Cad (BNS) 0.0 $17k 345.00 48.65
Western Asset High Incm Fd I (HIX) 0.0 $17k 3.3k 4.96
Charles Schwab Corporation (SCHW) 0.0 $16k 239.00 68.80
Gilead Sciences (GILD) 0.0 $16k 200.00 81.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16k 157.00 103.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $16k 197.00 82.04
Roper Industries (ROP) 0.0 $16k 29.00 545.17
Boeing Company (BA) 0.0 $16k 60.00 260.67
Uber Technologies (UBER) 0.0 $15k 250.00 61.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 589.00 24.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $15k 1.9k 7.72
Ishares Tr Broad Usd High (USHY) 0.0 $15k 400.00 36.35
Western Asset Global High Income Fnd (EHI) 0.0 $15k 2.0k 7.23
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $14k 146.00 98.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 156.00 89.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $14k 150.00 90.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $13k 73.00 178.82
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 110.00 117.73
Select Sector Spdr Tr Communication (XLC) 0.0 $13k 177.00 72.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 150.00 85.54
Kb Finl Group Sponsored Adr (KB) 0.0 $13k 307.00 41.36
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $13k 125.00 100.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $13k 166.00 75.33
Mccormick & Co Com Vtg (MKC.V) 0.0 $12k 180.00 68.32
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.78
Occidental Petroleum Corporation (OXY) 0.0 $12k 200.00 59.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 168.00 69.35
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $12k 481.00 23.81
Snowflake Cl A (SNOW) 0.0 $11k 55.00 199.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 500.00 21.24
Walgreen Boots Alliance (WBA) 0.0 $10k 400.00 26.11
New York Community Ban (NYCB) 0.0 $10k 1.0k 10.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 249.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.9k 1.0k 9.88
Expedia Group Com New (EXPE) 0.0 $9.7k 64.00 151.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.6k 635.00 15.14
Marathon Oil Corporation (MRO) 0.0 $9.4k 388.00 24.16
Viatris (VTRS) 0.0 $9.4k 864.00 10.83
Werner Enterprises (WERN) 0.0 $9.2k 217.00 42.51
Global X Fds Superdividend (SDIV) 0.0 $9.1k 400.00 22.76
Otter Tail Corporation (OTTR) 0.0 $9.0k 106.00 85.16
Cornerstone Strategic Value (CLM) 0.0 $9.0k 1.3k 7.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.1k 8.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.8k 302.00 29.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $8.7k 74.00 117.14
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $8.5k 1.0k 8.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.4k 37.00 227.30
D.R. Horton (DHI) 0.0 $8.4k 55.00 151.98
Civitas Resources Com New (CIVI) 0.0 $8.3k 121.00 68.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.1k 121.00 66.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.8k 72.00 108.22
stock 0.0 $7.6k 50.00 152.36
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 400.00 18.93
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $7.5k 316.00 23.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.4k 106.00 70.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.4k 144.00 51.04
New York Mortgage Tr (NYMT) 0.0 $7.1k 814.00 8.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $7.1k 297.00 23.90
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $7.0k 293.00 23.93
CVR Energy (CVI) 0.0 $6.9k 227.00 30.24
Public Service Enterprise (PEG) 0.0 $6.6k 108.00 61.24
Crown Castle Intl (CCI) 0.0 $6.6k 57.00 115.19
Msc Indl Direct Cl A (MSM) 0.0 $5.8k 57.00 101.26
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $5.7k 425.00 13.30
Oneok (OKE) 0.0 $5.5k 78.00 70.23
Stag Industrial (STAG) 0.0 $5.4k 138.00 39.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.3k 69.00 77.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.3k 118.00 44.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.3k 229.00 23.04
Las Vegas Sands (LVS) 0.0 $5.2k 106.00 49.42
Gaming & Leisure Pptys (GLPI) 0.0 $5.1k 103.00 49.36
Exp World Holdings Inc equities (EXPI) 0.0 $5.0k 321.00 15.50
Packaging Corporation of America (PKG) 0.0 $4.8k 29.00 164.17
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.7k 139.00 33.73
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.7k 87.00 53.55
Flywire Corporation Com Vtg (FLYW) 0.0 $4.6k 200.00 23.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.6k 140.00 32.81
Main Street Capital Corporation (MAIN) 0.0 $4.3k 100.00 43.23
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.3k 70.00 61.24
BlackRock Enhanced Capital and Income (CII) 0.0 $4.3k 225.00 19.00
Organon & Co Common Stock (OGN) 0.0 $4.2k 290.00 14.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.1k 362.00 11.38
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $4.1k 100.00 40.87
Exelon Corporation (EXC) 0.0 $3.9k 108.00 36.03
Constellation Energy (CEG) 0.0 $3.9k 33.00 116.91
Highwoods Properties (HIW) 0.0 $3.8k 164.00 22.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.8k 60.00 62.60
Mercury General Corporation (MCY) 0.0 $3.7k 100.00 37.31
Veralto Corp Com Shs (VLTO) 0.0 $3.7k 45.00 82.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.6k 46.00 78.52
Ensign (ENSG) 0.0 $3.6k 32.00 112.22
Coinbase Global Com Cl A (COIN) 0.0 $3.5k 20.00 173.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.4k 43.00 78.95
Hamilton Lane Cl A (HLNE) 0.0 $3.3k 29.00 113.45
Universal Display Corporation (OLED) 0.0 $3.3k 17.00 191.29
Roblox Corp Cl A (RBLX) 0.0 $3.2k 70.00 45.73
Dollar Tree (DLTR) 0.0 $3.1k 22.00 142.09
Wingstop (WING) 0.0 $3.1k 12.00 256.58
Materion Corporation (MTRN) 0.0 $3.0k 23.00 130.13
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.9k 15.00 191.27
Standex Int'l (SXI) 0.0 $2.9k 18.00 158.39
Inter Parfums (IPAR) 0.0 $2.7k 19.00 144.05
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 127.00 20.79
American Express Company (AXP) 0.0 $2.6k 14.00 187.36
Insperity (NSP) 0.0 $2.6k 22.00 117.23
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.6k 69.00 37.07
Encompass Health Corp (EHC) 0.0 $2.5k 38.00 66.89
Lakeland Financial Corporation (LKFN) 0.0 $2.5k 38.00 65.18
Casey's General Stores (CASY) 0.0 $2.5k 9.00 274.78
Utz Brands Com Cl A (UTZ) 0.0 $2.5k 152.00 16.24
Home BancShares (HOMB) 0.0 $2.5k 97.00 25.34
Bwx Technologies (BWXT) 0.0 $2.5k 32.00 76.75
Bank Ozk (OZK) 0.0 $2.4k 48.00 49.83
Chemed Corp Com Stk (CHE) 0.0 $2.3k 4.00 584.75
Chord Energy Corporation Com New (CHRD) 0.0 $2.3k 14.00 166.29
Brunswick Corporation (BC) 0.0 $2.3k 24.00 96.75
Shoe Carnival (SCVL) 0.0 $2.3k 76.00 30.21
Stevanato Group S P A Ord Shs (STVN) 0.0 $2.3k 84.00 27.30
Cohen & Steers (CNS) 0.0 $2.3k 30.00 75.73
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $2.2k 88.00 25.35
LeMaitre Vascular (LMAT) 0.0 $2.2k 39.00 56.77
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.2k 29.00 76.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.2k 62.00 35.29
Tetra Tech (TTEK) 0.0 $2.2k 13.00 167.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.2k 24.00 90.17
U.S. Physical Therapy (USPH) 0.0 $2.1k 23.00 93.17
Littelfuse (LFUS) 0.0 $2.1k 8.00 267.62
Valmont Industries (VMI) 0.0 $2.1k 9.00 234.11
Cabot Corporation (CBT) 0.0 $2.1k 25.00 83.52
Terreno Realty Corporation (TRNO) 0.0 $2.1k 33.00 62.70
Perrigo SHS (PRGO) 0.0 $2.1k 64.00 32.19
Air Lease Corp Cl A (AL) 0.0 $2.1k 49.00 41.96
Nexstar Media Group Common Stock (NXST) 0.0 $2.0k 13.00 156.77
Element Solutions (ESI) 0.0 $2.0k 87.00 23.15
Kinsale Cap Group (KNSL) 0.0 $2.0k 6.00 335.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 41.00 48.76
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 49.80
Moderna (MRNA) 0.0 $2.0k 20.00 99.45
Shutterstock (SSTK) 0.0 $2.0k 41.00 48.29
Power Integrations (POWI) 0.0 $2.0k 24.00 82.12
Ford Motor Company (F) 0.0 $2.0k 160.00 12.19
UMH Properties (UMH) 0.0 $1.9k 126.00 15.33
Quaker Chemical Corporation (KWR) 0.0 $1.9k 9.00 213.44
Allison Transmission Hldngs I (ALSN) 0.0 $1.9k 33.00 58.15
Ufp Industries (UFPI) 0.0 $1.9k 15.00 125.60
CRA International (CRAI) 0.0 $1.9k 19.00 98.89
Celanese Corporation (CE) 0.0 $1.9k 12.00 155.42
Papa John's Int'l (PZZA) 0.0 $1.8k 24.00 76.25
Kforce (KFRC) 0.0 $1.8k 27.00 67.59
Travel Leisure Ord (TNL) 0.0 $1.8k 46.00 39.11
Kulicke and Soffa Industries (KLIC) 0.0 $1.8k 32.00 54.75
ABM Industries (ABM) 0.0 $1.7k 39.00 44.85
Landstar System (LSTR) 0.0 $1.7k 9.00 193.67
Vitesse Energy Common Stock (VTS) 0.0 $1.7k 78.00 21.90
Alight Com Cl A (ALIT) 0.0 $1.7k 200.00 8.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.7k 16.00 105.69
UniFirst Corporation (UNF) 0.0 $1.6k 9.00 183.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.6k 36.00 44.56
Nexpoint Residential Tr (NXRT) 0.0 $1.5k 45.00 34.44
Novocure Ord Shs (NVCR) 0.0 $1.5k 100.00 14.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 30.00 46.63
Quantumscape Corp Com Cl A (QS) 0.0 $1.4k 200.00 6.95
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3k 37.00 34.92
Concentrix Corp (CNXC) 0.0 $1.3k 13.00 98.23
Sabre (SABR) 0.0 $1.2k 275.00 4.40
Weibo Corp Sponsored Adr (WB) 0.0 $1.2k 106.00 10.93
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.1k 45.00 25.11
Cable One (CABO) 0.0 $1.1k 2.00 557.00
Sofi Technologies (SOFI) 0.0 $995.000000 100.00 9.95
Vontier Corporation (VNT) 0.0 $967.999200 28.00 34.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $824.000000 8.00 103.00
Funko Com Cl A (FNKO) 0.0 $773.000000 100.00 7.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $729.999900 9.00 81.11
Blackberry (BB) 0.0 $708.000000 200.00 3.54
Dallasnews Corporation Com Ser A (DALN) 0.0 $416.999800 98.00 4.26
Agora Ads (API) 0.0 $263.000000 100.00 2.63
Aris Water Solutions Class A Com (ARIS) 0.0 $185.000200 22.00 8.41
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $121.000000 40.00 3.02
C3 Ai Cl A (AI) 0.0 $115.000000 4.00 28.75
V.F. Corporation (VFC) 0.0 $112.999800 6.00 18.83
American Strategic Invest Com Cl A (NYC) 0.0 $104.000000 13.00 8.00
Camber Energy (CEI) 0.0 $1.000000 1.00 1.00