Milestone Group

BOK Financial Private Wealth as of Sept. 30, 2023

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 380 positions in its portfolio as reported in the September 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) 13.0 $148M 376k 394.18
Vanguard Index Fds Growth Etf (VUG) 8.8 $100M 369k 272.31
Vanguard Index Fds Value Etf (VTV) 5.9 $67M 489k 137.93
Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $62M 249k 250.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.3 $61M 1.4M 43.72
Ishares Tr Rus 1000 Etf (IWB) 5.3 $61M 257k 235.92
Ishares Tr Core S&p500 Etf (IVV) 5.0 $57M 133k 431.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $47M 816k 57.60
Ishares Tr Core Msci Eafe (IEFA) 3.9 $44M 687k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $39M 188k 208.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $31M 453k 68.64
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $25M 260k 94.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $24M 446k 53.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $23M 177k 132.30
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $20M 130k 154.68
Vanguard Index Fds Small Cp Etf (VB) 1.6 $18M 97k 189.07
Apple (AAPL) 1.2 $14M 81k 171.21
Ishares Tr Blackrock Ultra (ICSH) 1.0 $11M 225k 50.38
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.3M 189k 48.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $8.5M 122k 69.78
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.4M 79k 94.04
Microsoft Corporation (MSFT) 0.6 $7.4M 24k 315.75
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.2M 105k 68.92
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $7.2M 83k 86.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.4M 30k 212.41
Amazon (AMZN) 0.5 $6.3M 49k 127.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.2M 48k 130.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.7M 146k 39.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $5.5M 163k 33.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $5.2M 152k 34.02
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 13k 395.89
Costco Wholesale Corporation (COST) 0.4 $4.8M 8.5k 564.96
Schlumberger Com Stk (SLB) 0.4 $4.6M 78k 58.58
Broadcom (AVGO) 0.4 $4.6M 5.5k 830.58
Johnson & Johnson (JNJ) 0.4 $4.5M 29k 155.75
Intuit (INTU) 0.4 $4.4M 8.6k 510.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.2M 85k 49.85
UnitedHealth (UNH) 0.4 $4.2M 8.3k 504.19
Pioneer Natural Resources 0.4 $4.2M 18k 229.55
Palo Alto Networks (PANW) 0.4 $4.1M 18k 234.44
JPMorgan Chase & Co. (JPM) 0.4 $4.0M 28k 145.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.9M 53k 75.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.6M 12k 307.11
Amphenol Corp Cl A (APH) 0.3 $3.3M 39k 84.21
Pepsi (PEP) 0.3 $3.3M 19k 169.44
Church & Dwight (CHD) 0.3 $3.2M 35k 91.63
Thermo Fisher Scientific (TMO) 0.3 $3.2M 6.3k 506.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.1M 18k 177.57
Itt (ITT) 0.3 $3.1M 31k 98.20
Intercontinental Exchange (ICE) 0.3 $3.0M 28k 110.02
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.0M 18k 171.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 8.3k 350.30
Zoetis Cl A (ZTS) 0.2 $2.7M 16k 173.98
Lowe's Companies (LOW) 0.2 $2.6M 12k 207.84
Jacobs Engineering Group (J) 0.2 $2.6M 19k 136.50
Cisco Systems (CSCO) 0.2 $2.5M 47k 53.76
Xylem (XYL) 0.2 $2.5M 27k 91.03
Honeywell International (HON) 0.2 $2.5M 13k 184.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.4M 48k 50.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.4M 17k 141.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 68k 34.90
Edwards Lifesciences (EW) 0.2 $2.3M 34k 69.28
Morgan Stanley Com New (MS) 0.2 $2.3M 28k 81.67
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 203.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.3M 47k 47.83
Metropcs Communications (TMUS) 0.2 $2.2M 16k 140.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.2M 8.8k 246.07
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 61k 34.99
Emerson Electric (EMR) 0.2 $2.1M 22k 96.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.1M 70k 30.10
McDonald's Corporation (MCD) 0.2 $2.1M 7.9k 263.44
Monster Beverage Corp (MNST) 0.2 $2.1M 39k 52.95
Keysight Technologies (KEYS) 0.2 $2.0M 15k 132.31
Ecolab (ECL) 0.2 $2.0M 12k 169.95
Brown & Brown (BRO) 0.2 $2.0M 29k 69.84
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 91.27
Stryker Corporation (SYK) 0.2 $1.9M 7.1k 273.74
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.8M 67k 27.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.8M 18k 103.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.8M 34k 51.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 23k 76.39
Iqvia Holdings (IQV) 0.1 $1.6M 8.1k 196.75
Walt Disney Company (DIS) 0.1 $1.6M 19k 81.05
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 115.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 13k 109.09
Cardinal Health (CAH) 0.1 $1.3M 15k 86.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.8k 266.50
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 90.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 18k 70.76
Raytheon Technologies Corp (RTX) 0.1 $1.2M 17k 71.97
American Electric Power Company (AEP) 0.1 $1.2M 16k 75.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.4k 347.74
Ball Corporation (BALL) 0.1 $1.0M 21k 49.78
Novo-nordisk A S Adr (NVO) 0.1 $909k 10k 90.94
Extra Space Storage (EXR) 0.1 $891k 7.3k 121.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $888k 2.1k 429.03
Newmont Mining Corporation (NEM) 0.1 $860k 23k 36.95
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $859k 4.5k 190.73
Tractor Supply Company (TSCO) 0.1 $828k 4.1k 203.05
Ishares Tr Core Total Usd (IUSB) 0.1 $805k 18k 43.71
L3harris Technologies (LHX) 0.1 $799k 4.6k 174.12
Rayonier (RYN) 0.1 $798k 28k 28.46
Abbvie (ABBV) 0.1 $787k 5.3k 149.06
Chevron Corporation (CVX) 0.1 $771k 4.6k 168.62
Waste Management (WM) 0.1 $749k 4.9k 152.44
BlackRock (BLK) 0.1 $736k 1.1k 646.49
Dupont De Nemours (DD) 0.1 $734k 9.8k 74.59
Ishares Core Msci Emkt (IEMG) 0.1 $712k 15k 47.59
Merck & Co (MRK) 0.1 $672k 6.5k 103.68
Wal-Mart Stores (WMT) 0.1 $652k 4.1k 159.94
Cigna Corp (CI) 0.1 $633k 2.2k 286.07
Hartford Financial Services (HIG) 0.1 $629k 8.8k 71.34
O'reilly Automotive (ORLY) 0.1 $619k 681.00 908.86
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $582k 21k 28.20
ConocoPhillips (COP) 0.1 $573k 4.8k 119.80
Dow (DOW) 0.0 $566k 11k 51.56
Nike CL B (NKE) 0.0 $565k 5.9k 95.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Procter & Gamble Company (PG) 0.0 $531k 3.6k 145.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $523k 3.4k 152.81
Becton, Dickinson and (BDX) 0.0 $517k 2.0k 258.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $514k 7.7k 66.66
Home Depot (HD) 0.0 $510k 1.7k 302.16
Automatic Data Processing (ADP) 0.0 $484k 2.0k 241.83
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $476k 7.9k 59.97
Abbott Laboratories (ABT) 0.0 $445k 4.6k 96.86
Pfizer (PFE) 0.0 $443k 13k 33.17
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $431k 13k 32.62
salesforce (CRM) 0.0 $422k 2.1k 202.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $411k 12k 34.82
Vulcan Materials Company (VMC) 0.0 $404k 2.0k 202.02
Coca-Cola Company (KO) 0.0 $394k 7.0k 56.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $385k 3.0k 128.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $377k 2.4k 159.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $373k 1.5k 247.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $371k 893.00 415.75
Vectrus (VVX) 0.0 $359k 6.9k 51.66
Alphabet Cap Stk Cl C (GOOG) 0.0 $358k 2.7k 131.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $346k 3.3k 104.95
Deere & Company (DE) 0.0 $305k 804.00 378.73
Bristol Myers Squibb (BMY) 0.0 $301k 5.2k 58.04
Qualcomm (QCOM) 0.0 $296k 2.7k 111.06
Tesla Motors (TSLA) 0.0 $292k 1.2k 250.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $288k 4.6k 62.16
Corteva (CTVA) 0.0 $288k 5.6k 51.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $284k 5.4k 52.49
Select Sector Spdr Tr Technology (XLK) 0.0 $271k 1.7k 163.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 4.8k 56.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $249k 1.6k 156.15
Lindsay Corporation (LNN) 0.0 $230k 2.0k 117.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $212k 1.4k 154.15
Dover Corporation (DOV) 0.0 $209k 1.5k 139.51
Fiserv (FI) 0.0 $209k 1.9k 112.96
Lauder Estee Cos Cl A (EL) 0.0 $206k 1.4k 144.55
First Tr Morningstar Divid L SHS (FDL) 0.0 $203k 6.1k 33.44
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $196k 5.8k 33.59
Yum! Brands (YUM) 0.0 $189k 1.5k 124.94
Ishares Tr U S Equity Factr (LRGF) 0.0 $185k 4.3k 43.53
Visa Com Cl A (V) 0.0 $176k 765.00 230.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $176k 1.8k 95.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $166k 3.6k 45.69
International Business Machines (IBM) 0.0 $162k 1.2k 140.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $160k 823.00 194.80
Cullen/Frost Bankers (CFR) 0.0 $158k 1.7k 91.21
Bank of America Corporation (BAC) 0.0 $158k 5.8k 27.38
BP Sponsored Adr (BP) 0.0 $158k 4.1k 38.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $155k 1.7k 91.53
Chemours (CC) 0.0 $153k 5.5k 28.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $152k 2.0k 75.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $148k 2.5k 58.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $142k 395.00 358.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $142k 3.4k 41.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $140k 2.0k 69.58
Markel Corporation (MKL) 0.0 $134k 91.00 1472.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $132k 1.0k 130.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $130k 386.00 335.88
Caterpillar (CAT) 0.0 $128k 468.00 273.00
GSK Sponsored Adr (GSK) 0.0 $117k 3.2k 36.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $114k 6.4k 17.75
KBR (KBR) 0.0 $110k 1.9k 59.08
McKesson Corporation (MCK) 0.0 $109k 250.00 435.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $108k 1.4k 79.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $108k 1.1k 101.52
Corning Incorporated (GLW) 0.0 $106k 3.5k 30.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $106k 1.6k 65.80
Kimberly-Clark Corporation (KMB) 0.0 $104k 848.00 122.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $98k 716.00 136.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $97k 1.0k 94.31
Wells Fargo & Company (WFC) 0.0 $97k 2.4k 40.86
Lockheed Martin Corporation (LMT) 0.0 $96k 234.00 409.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $93k 760.00 122.89
Meta Platforms Cl A (META) 0.0 $88k 294.00 300.21
NVIDIA Corporation (NVDA) 0.0 $87k 200.00 434.99
Medtronic SHS (MDT) 0.0 $86k 1.1k 79.05
Prudential Financial (PRU) 0.0 $84k 881.00 94.89
Yum China Holdings (YUMC) 0.0 $84k 1.5k 55.72
Wisdomtree Tr Us High Dividend (DHS) 0.0 $83k 1.1k 78.06
Te Connectivity SHS (TEL) 0.0 $80k 650.00 123.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $78k 1.4k 55.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $76k 1.6k 46.55
Rayonier Advanced Matls (RYAM) 0.0 $76k 22k 3.54
At&t (T) 0.0 $75k 5.0k 15.02
Global X Fds Cloud Computng (CLOU) 0.0 $71k 3.8k 18.83
Doubleline Income Solutions (DSL) 0.0 $71k 6.1k 11.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $70k 1.2k 58.93
Digital Realty Trust (DLR) 0.0 $69k 568.00 121.02
Shell Spon Ads (SHEL) 0.0 $67k 1.0k 64.38
Constellation Brands Cl A (STZ) 0.0 $67k 266.00 251.33
Array Technologies Com Shs (ARRY) 0.0 $67k 3.0k 22.19
Hershey Company (HSY) 0.0 $66k 330.00 199.94
Phillips 66 (PSX) 0.0 $65k 541.00 120.15
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 1.4k 45.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $63k 2.8k 22.42
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $62k 5.5k 11.28
Norfolk Southern (NSC) 0.0 $59k 300.00 196.93
Marriott Intl Cl A (MAR) 0.0 $59k 300.00 196.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $59k 811.00 72.70
Nutrien (NTR) 0.0 $58k 940.00 62.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $57k 519.00 110.13
Colgate-Palmolive Company (CL) 0.0 $57k 794.00 71.11
Unilever Spon Adr New (UL) 0.0 $56k 1.1k 49.40
Southern Company (SO) 0.0 $55k 845.00 64.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $52k 497.00 104.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $52k 755.00 68.81
Halliburton Company (HAL) 0.0 $51k 1.3k 40.50
Eli Lilly & Co. (LLY) 0.0 $51k 95.00 537.14
Verizon Communications (VZ) 0.0 $49k 1.5k 32.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $48k 798.00 60.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $48k 660.00 72.50
American Express Company (AXP) 0.0 $47k 314.00 149.19
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.4k 33.17
Duke Energy Corp Com New (DUK) 0.0 $44k 502.00 88.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $43k 300.00 143.80
Baker Hughes Company Cl A (BKR) 0.0 $42k 1.2k 35.32
PIMCO Corporate Income Fund (PCN) 0.0 $42k 3.4k 12.28
Nutanix Cl A (NTNX) 0.0 $42k 1.2k 34.88
Mondelez Intl Cl A (MDLZ) 0.0 $42k 595.00 69.83
Callaway Golf Company (MODG) 0.0 $41k 3.0k 13.84
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $41k 856.00 47.32
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $40k 400.00 100.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 1.1k 37.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $40k 1.0k 39.19
Carlyle Group (CG) 0.0 $39k 1.3k 30.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $39k 262.00 149.39
Boston Scientific Corporation (BSX) 0.0 $39k 738.00 52.80
CF Industries Holdings (CF) 0.0 $39k 454.00 85.74
Ptc (PTC) 0.0 $38k 269.00 141.68
Cme (CME) 0.0 $38k 189.00 200.22
Intel Corporation (INTC) 0.0 $37k 1.0k 35.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 635.00 57.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 1.2k 30.28
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.7k 21.18
H&E Equipment Services (HEES) 0.0 $36k 839.00 43.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $36k 1.2k 30.15
AvalonBay Communities (AVB) 0.0 $36k 205.00 173.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $35k 880.00 39.67
Quest Diagnostics Incorporated (DGX) 0.0 $35k 286.00 121.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $35k 1.5k 22.52
Goldman Sachs (GS) 0.0 $34k 106.00 323.58
Getty Realty (GTY) 0.0 $34k 1.2k 28.16
American Tower Reit (AMT) 0.0 $34k 207.00 164.45
Hillenbrand (HI) 0.0 $34k 804.00 42.31
Danaher Corporation (DHR) 0.0 $34k 137.00 248.10
Sentinelone Cl A (S) 0.0 $34k 2.0k 16.86
Haleon Spon Ads (HLN) 0.0 $34k 4.0k 8.37
Bank of New York Mellon Corporation (BK) 0.0 $33k 778.00 42.65
LKQ Corporation (LKQ) 0.0 $33k 670.00 49.51
FirstEnergy (FE) 0.0 $33k 954.00 34.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $31k 340.00 92.37
Kraneshares Tr Msci China Clean (KGRN) 0.0 $31k 1.2k 24.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 431.00 69.13
Huntington Ingalls Inds (HII) 0.0 $30k 144.00 204.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 126.00 224.61
Philip Morris International (PM) 0.0 $28k 300.00 93.88
Analog Devices (ADI) 0.0 $28k 158.00 175.09
Chubb (CB) 0.0 $28k 132.00 209.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 360.00 75.64
Ishares Tr Genomics Immun (IDNA) 0.0 $27k 1.3k 20.35
Anthem (ELV) 0.0 $27k 61.00 435.43
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $26k 428.00 60.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $26k 1.1k 24.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 120.00 214.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $25k 1.2k 20.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 455.00 54.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $24k 50.00 475.32
Lamb Weston Hldgs (LW) 0.0 $23k 250.00 92.46
General Electric Com New (GE) 0.0 $23k 207.00 110.63
International Game Technolog Shs Usd (IGT) 0.0 $23k 750.00 30.32
Travelers Companies (TRV) 0.0 $23k 139.00 163.29
Pulte (PHM) 0.0 $22k 302.00 74.21
Ubs Group SHS (UBS) 0.0 $22k 904.00 24.65
Allstate Corporation (ALL) 0.0 $21k 184.00 112.30
Xcel Energy (XEL) 0.0 $20k 343.00 57.74
Motorola Solutions Com New (MSI) 0.0 $19k 71.00 273.13
Kroger (KR) 0.0 $19k 418.00 44.75
Liberty Global SHS CL C 0.0 $19k 1.0k 18.56
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $18k 200.00 87.31
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $17k 245.00 70.10
Oracle Corporation (ORCL) 0.0 $16k 155.00 105.92
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 414.00 38.86
Advanced Micro Devices (AMD) 0.0 $16k 155.00 102.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 796.00 19.58
Interpublic Group of Companies (IPG) 0.0 $15k 537.00 28.66
Us Bancorp Del Com New (USB) 0.0 $15k 447.00 33.54
Fidelity National Information Services (FIS) 0.0 $15k 270.00 55.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 600.00 24.72
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 180.00 78.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 589.00 23.94
Ishares Tr Broad Usd High (USHY) 0.0 $14k 400.00 34.71
Zimmer Holdings (ZBH) 0.0 $14k 120.00 112.47
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 65.06
Livent Corp 0.0 $13k 700.00 18.41
S&p Global (SPGI) 0.0 $13k 35.00 365.43
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $13k 150.00 84.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 240.00 48.62
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 168.00 67.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 166.00 67.68
Marathon Oil Corporation (MRO) 0.0 $10k 388.00 26.75
Cornerstone Strategic Value (CLM) 0.0 $10k 1.3k 8.05
Laboratory Corp Amer Hldgs Com New 0.0 $9.2k 46.00 201.07
Viatris (VTRS) 0.0 $8.5k 864.00 9.86
FedEx Corporation (FDX) 0.0 $8.5k 32.00 266.19
Werner Enterprises (WERN) 0.0 $8.5k 217.00 39.09
Nvent Electric SHS (NVT) 0.0 $8.2k 155.00 52.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $8.0k 150.00 53.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.9k 91.00 86.75
Intuitive Surgical Com New (ISRG) 0.0 $7.3k 25.00 292.32
Civitas Resources Com New (CIVI) 0.0 $7.0k 86.00 80.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.8k 106.00 64.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $6.8k 144.00 47.01
Expedia Group Com New (EXPE) 0.0 $6.6k 64.00 103.08
Charles Schwab Corporation (SCHW) 0.0 $6.3k 114.00 54.90
Equity Residential Sh Ben Int (EQR) 0.0 $6.1k 102.00 59.37
Embecta Corp Common Stock (EMBC) 0.0 $6.0k 400.00 15.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $6.0k 189.00 31.67
Dex (DXCM) 0.0 $6.0k 64.00 93.31
Fortive (FTV) 0.0 $5.9k 80.00 74.16
Ida (IDA) 0.0 $5.4k 58.00 93.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.3k 50.00 106.20
Crown Castle Intl (CCI) 0.0 $5.2k 57.00 92.04
Organon & Co Common Stock (OGN) 0.0 $5.0k 290.00 17.36
Citigroup Com New (C) 0.0 $5.0k 122.00 41.09
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.8k 191.00 24.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.7k 69.00 68.04
Activision Blizzard 0.0 $4.7k 50.00 93.64
Target Corporation (TGT) 0.0 $4.4k 40.00 110.58
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2k 225.00 18.65
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.1k 87.00 46.56
Electronic Arts (EA) 0.0 $3.6k 30.00 120.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.5k 367.00 9.43
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.3k 84.00 39.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.7k 60.00 45.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3k 53.00 44.25
Dollar Tree (DLTR) 0.0 $2.3k 22.00 106.45
Pimco Municipal Income Fund II (PML) 0.0 $2.3k 300.00 7.73
Ford Motor Company (F) 0.0 $2.0k 160.00 12.43
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 48.80
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.9k 24.00 81.12
Vitesse Energy Common Stock (VTS) 0.0 $1.8k 78.00 22.90
Rocket Cos Com Cl A (RKT) 0.0 $1.6k 200.00 8.18
Celanese Corporation (CE) 0.0 $1.5k 12.00 125.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5k 100.00 14.62
Kyndryl Hldgs Common Stock (KD) 0.0 $1.4k 93.00 15.11
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3k 46.00 28.61
Sabre (SABR) 0.0 $1.1k 250.00 4.49
Matterport Com Cl A (MTTR) 0.0 $1.1k 500.00 2.17
Vontier Corporation (VNT) 0.0 $866.000800 28.00 30.93
Riot Blockchain (RIOT) 0.0 $747.000000 80.00 9.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $746.000000 8.00 93.25
PetMed Express (PETS) 0.0 $666.997500 65.00 10.26
Bit Digital SHS (BTBT) 0.0 $642.000000 300.00 2.14
Dallasnews Corporation Com Ser A (DALN) 0.0 $450.996000 98.00 4.60
American Battery Technology Com New (ABAT) 0.0 $345.000000 40.00 8.62
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $137.000000 40.00 3.42
Zimvie (ZIMV) 0.0 $113.000400 12.00 9.42
V.F. Corporation (VFC) 0.0 $106.999800 6.00 17.83
C3 Ai Cl A (AI) 0.0 $103.000000 4.00 25.75
Novartis Sponsored Adr (NVS) 0.0 $102.000000 1.00 102.00
Camber Energy (CEIN) 0.0 $1.000000 1.00 1.00