Milestone Group

BOK Financial Private Wealth as of June 30, 2024

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 466 positions in its portfolio as reported in the June 2024 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) 15.3 $210M 418k 501.89
Vanguard Index Fds Growth Etf (VUG) 9.8 $135M 361k 374.46
Vanguard Index Fds Value Etf (VTV) 6.3 $86M 535k 161.40
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $79M 1.3M 58.52
Ishares Tr Rus 1000 Etf (IWB) 5.0 $69M 232k 297.54
Ishares Tr Core S&p500 Etf (IVV) 4.9 $67M 123k 547.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $61M 1.2M 49.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $60M 1.0M 57.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.0 $56M 921k 60.30
Ishares Tr Core Msci Eafe (IEFA) 3.2 $44M 607k 72.64
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $41M 167k 243.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $34M 370k 92.54
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $31M 288k 106.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $28M 163k 170.76
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $20M 110k 182.01
Vanguard Index Fds Small Cp Etf (VB) 1.3 $18M 80k 218.88
Apple (AAPL) 1.2 $16M 78k 210.62
Ishares Tr Blackrock Ultra (ICSH) 0.9 $12M 242k 50.53
Microsoft Corporation (MSFT) 0.7 $9.3M 21k 446.95
Ishares Tr Eafe Value Etf (EFV) 0.6 $8.9M 168k 53.04
Amazon (AMZN) 0.6 $8.6M 45k 193.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $8.6M 119k 72.05
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.9M 43k 182.15
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.8M 100k 78.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.4M 169k 43.76
Broadcom (AVGO) 0.5 $7.2M 4.5k 1605.53
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.2M 71k 102.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.3M 163k 38.78
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.8M 60k 97.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.5M 141k 39.27
Costco Wholesale Corporation (COST) 0.4 $5.3M 6.2k 849.99
JPMorgan Chase & Co. (JPM) 0.4 $5.1M 25k 202.26
Intuit (INTU) 0.4 $5.1M 7.7k 657.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.1M 81k 63.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.0M 19k 268.46
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 11k 441.14
Palo Alto Networks (PANW) 0.3 $4.7M 14k 339.01
Xylem (XYL) 0.3 $4.7M 35k 135.63
Amphenol Corp Cl A (APH) 0.3 $4.5M 66k 67.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 19k 202.89
UnitedHealth (UNH) 0.3 $3.7M 7.3k 509.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 9.0k 406.80
Itt (ITT) 0.3 $3.6M 28k 129.50
Intercontinental Exchange (ICE) 0.2 $3.2M 24k 136.89
Church & Dwight (CHD) 0.2 $3.1M 30k 103.68
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 10k 303.41
Edwards Lifesciences (EW) 0.2 $3.0M 33k 92.37
Schlumberger Com Stk (SLB) 0.2 $3.0M 63k 47.46
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.2k 553.39
Pepsi (PEP) 0.2 $2.8M 17k 164.93
Exxon Mobil Corporation (XOM) 0.2 $2.8M 25k 115.12
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.7M 8.8k 308.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 42k 64.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 64k 41.44
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 12k 215.01
Honeywell International (HON) 0.2 $2.5M 12k 213.53
Ecolab (ECL) 0.2 $2.4M 10k 238.57
Morgan Stanley Com New (MS) 0.2 $2.4M 25k 97.19
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.4M 67k 35.55
Lowe's Companies (LOW) 0.2 $2.4M 11k 220.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 14k 164.28
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 226.26
Zoetis Cl A (ZTS) 0.2 $2.2M 13k 173.36
Brown & Brown (BRO) 0.2 $2.2M 24k 89.41
Jacobs Engineering Group (J) 0.2 $2.1M 15k 139.71
Walt Disney Company (DIS) 0.2 $2.1M 21k 99.29
Metropcs Communications (TMUS) 0.2 $2.1M 12k 176.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 17k 118.60
Stryker Corporation (SYK) 0.1 $2.0M 5.9k 341.05
Home Depot (HD) 0.1 $2.0M 5.8k 344.24
Emerson Electric (EMR) 0.1 $1.9M 18k 110.16
Wal-Mart Stores (WMT) 0.1 $1.9M 28k 67.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 58.64
McDonald's Corporation (MCD) 0.1 $1.8M 7.2k 254.84
Keysight Technologies (KEYS) 0.1 $1.8M 13k 136.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 22k 78.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 20k 84.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 545.95
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 64k 26.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.4k 364.51
salesforce (CRM) 0.1 $1.6M 6.2k 257.10
Monster Beverage Corp (MNST) 0.1 $1.6M 32k 49.95
Tractor Supply Company (TSCO) 0.1 $1.6M 5.8k 270.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.6M 12k 127.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 30k 48.67
Arista Networks (ANET) 0.1 $1.5M 4.2k 350.48
Pure Storage Cl A (PSTG) 0.1 $1.4M 22k 64.21
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 120.98
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 10k 142.74
Motorola Solutions Com New (MSI) 0.1 $1.4M 3.6k 387.02
Iqvia Holdings (IQV) 0.1 $1.4M 6.6k 211.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 24k 56.68
Johnson & Johnson (JNJ) 0.1 $1.3M 9.2k 146.16
Dex (DXCM) 0.1 $1.3M 11k 113.38
Servicenow (NOW) 0.1 $1.3M 1.6k 786.67
Cisco Systems (CSCO) 0.1 $1.3M 26k 47.51
Diamondback Energy (FANG) 0.1 $1.2M 6.2k 200.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 2.6k 468.72
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 91.15
Abbvie (ABBV) 0.1 $1.1M 6.4k 171.53
Waste Management (WM) 0.1 $1.1M 5.0k 213.34
Cardinal Health (CAH) 0.1 $1.1M 11k 98.32
L3harris Technologies (LHX) 0.1 $1.0M 4.6k 224.58
Fortive (FTV) 0.1 $941k 13k 74.10
Hess (HES) 0.1 $939k 6.4k 147.52
Merck & Co (MRK) 0.1 $837k 6.7k 124.57
BlackRock (BLK) 0.1 $820k 1.0k 787.32
Rayonier (RYN) 0.1 $816k 28k 29.09
Ishares Gold Tr Ishares New (IAU) 0.1 $805k 18k 43.93
Dupont De Nemours (DD) 0.1 $760k 9.4k 80.49
Chevron Corporation (CVX) 0.1 $734k 4.7k 156.42
O'reilly Automotive (ORLY) 0.1 $719k 681.00 1056.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $677k 22k 31.15
Lululemon Athletica (LULU) 0.0 $670k 2.2k 298.70
Ishares Core Msci Emkt (IEMG) 0.0 $657k 12k 53.53
Procter & Gamble Company (PG) 0.0 $615k 3.7k 164.94
Hartford Financial Services (HIG) 0.0 $615k 6.1k 101.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Ishares Tr Core Total Usd (IUSB) 0.0 $612k 14k 45.22
Dow (DOW) 0.0 $598k 11k 53.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $581k 3.3k 174.47
Abbott Laboratories (ABT) 0.0 $567k 5.5k 103.92
NVIDIA Corporation (NVDA) 0.0 $555k 4.5k 123.55
Qualcomm (QCOM) 0.0 $550k 2.8k 199.18
ConocoPhillips (COP) 0.0 $543k 4.7k 114.38
Alphabet Cap Stk Cl C (GOOG) 0.0 $542k 3.0k 183.42
Vanguard World Inf Tech Etf (VGT) 0.0 $528k 915.00 577.31
Becton, Dickinson and (BDX) 0.0 $508k 2.2k 233.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $506k 6.6k 76.96
Nike CL B (NKE) 0.0 $498k 6.6k 75.74
Vulcan Materials Company (VMC) 0.0 $497k 2.0k 248.68
Automatic Data Processing (ADP) 0.0 $480k 2.0k 240.09
Coca-Cola Company (KO) 0.0 $473k 7.4k 64.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $467k 12k 39.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $449k 935.00 479.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $445k 1.3k 333.88
Cigna Corp (CI) 0.0 $441k 1.3k 330.57
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $434k 1.8k 240.38
Select Sector Spdr Tr Technology (XLK) 0.0 $417k 1.8k 226.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $402k 11k 35.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $393k 2.7k 145.75
Visa Com Cl A (V) 0.0 $379k 1.4k 262.50
Pfizer (PFE) 0.0 $371k 13k 27.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $368k 6.0k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $337k 1.8k 182.60
Vectrus (VVX) 0.0 $333k 6.9k 47.96
Meta Platforms Cl A (META) 0.0 $333k 660.00 504.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $331k 2.2k 150.50
Deere & Company (DE) 0.0 $325k 866.00 375.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $320k 5.3k 60.08
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $305k 4.4k 68.71
Corteva (CTVA) 0.0 $303k 5.6k 53.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $296k 3.7k 81.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $295k 1.4k 214.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $292k 1.6k 183.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $290k 1.3k 229.97
International Business Machines (IBM) 0.0 $281k 1.6k 172.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $277k 1.8k 151.31
Dover Corporation (DOV) 0.0 $271k 1.5k 180.45
Fiserv (FI) 0.0 $260k 1.7k 149.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $238k 6.3k 37.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $237k 4.3k 55.69
Tesla Motors (TSLA) 0.0 $237k 1.2k 197.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $235k 1.8k 127.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $230k 6.1k 37.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $212k 3.3k 64.95
Yum! Brands (YUM) 0.0 $201k 1.5k 132.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $189k 3.6k 51.87
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $188k 7.7k 24.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $187k 1.7k 110.35
Prudential Financial (PRU) 0.0 $185k 1.6k 117.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $179k 3.9k 45.40
Cullen/Frost Bankers (CFR) 0.0 $176k 1.7k 101.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $169k 2.5k 68.52
Lauder Estee Cos Cl A (EL) 0.0 $169k 1.6k 106.40
Oracle Corporation (ORCL) 0.0 $165k 1.2k 141.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $163k 7.0k 23.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $158k 3.3k 47.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $158k 7.8k 20.16
Caterpillar (CAT) 0.0 $156k 468.00 333.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $151k 386.00 392.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $148k 861.00 171.50
Applied Materials (AMAT) 0.0 $147k 622.00 235.99
McKesson Corporation (MCK) 0.0 $146k 250.00 584.75
Markel Corporation (MKL) 0.0 $143k 91.00 1575.67
BP Sponsored Adr (BP) 0.0 $143k 3.9k 36.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $141k 4.5k 31.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 1.7k 81.08
Bristol Myers Squibb (BMY) 0.0 $135k 3.3k 41.53
GSK Sponsored Adr (GSK) 0.0 $129k 3.3k 38.89
Bank of America Corporation (BAC) 0.0 $127k 3.2k 39.77
Chemours (CC) 0.0 $123k 5.5k 22.57
Texas Instruments Incorporated (TXN) 0.0 $123k 631.00 194.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $122k 1.6k 76.71
Wells Fargo & Company (WFC) 0.0 $121k 2.0k 59.39
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $121k 1.6k 74.81
KBR (KBR) 0.0 $120k 1.9k 64.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $120k 1.4k 87.74
Rayonier Advanced Matls (RYAM) 0.0 $117k 22k 5.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $114k 3.0k 37.95
Intuitive Surgical Com New (ISRG) 0.0 $112k 252.00 444.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $111k 3.0k 37.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $111k 1.7k 63.54
Verizon Communications (VZ) 0.0 $107k 2.6k 41.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $102k 670.00 152.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $101k 849.00 119.32
Eli Lilly & Co. (LLY) 0.0 $100k 110.00 905.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $96k 1.6k 58.85
S&p Global (SPGI) 0.0 $94k 211.00 446.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $92k 813.00 113.48
Shell Spon Ads (SHEL) 0.0 $92k 1.3k 72.19
Wisdomtree Tr Us High Dividend (DHS) 0.0 $90k 1.1k 84.59
Goldman Sachs (GS) 0.0 $84k 186.00 453.14
Lockheed Martin Corporation (LMT) 0.0 $81k 174.00 467.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 320.00 250.55
Quanta Services (PWR) 0.0 $80k 315.00 254.09
DNP Select Income Fund (DNP) 0.0 $80k 9.6k 8.29
Kimberly-Clark Corporation (KMB) 0.0 $77k 553.00 139.42
Colgate-Palmolive Company (CL) 0.0 $77k 793.00 97.04
Bank of New York Mellon Corporation (BK) 0.0 $77k 1.3k 59.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 866.00 88.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $76k 2.0k 38.14
Doubleline Income Solutions (DSL) 0.0 $76k 6.1k 12.52
Global X Fds Cloud Computng (CLOU) 0.0 $74k 3.8k 19.66
TJX Companies (TJX) 0.0 $74k 672.00 110.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $72k 714.00 100.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $71k 1.4k 48.77
American Tower Reit (AMT) 0.0 $70k 355.00 195.86
Digital Realty Trust (DLR) 0.0 $69k 456.00 152.05
Nutanix Cl A (NTNX) 0.0 $68k 1.2k 56.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 390.00 174.35
Norfolk Southern (NSC) 0.0 $64k 300.00 214.69
Raytheon Technologies Corp (RTX) 0.0 $64k 641.00 100.39
Danaher Corporation (DHR) 0.0 $63k 253.00 250.12
Unilever Spon Adr New (UL) 0.0 $63k 1.1k 54.99
Progressive Corporation (PGR) 0.0 $62k 300.00 207.71
Hershey Company (HSY) 0.0 $61k 330.00 183.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $59k 50.00 1188.98
Illinois Tool Works (ITW) 0.0 $59k 247.00 238.36
Raymond James Financial (RJF) 0.0 $59k 476.00 123.61
Valero Energy Corporation (VLO) 0.0 $59k 375.00 156.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $59k 764.00 76.58
At&t (T) 0.0 $58k 3.0k 19.11
Select Sector Spdr Tr Financial (XLF) 0.0 $58k 1.4k 41.11
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $57k 698.00 81.28
Duke Energy Corp Com New (DUK) 0.0 $57k 564.00 100.23
Barings Corporate Investors (MCI) 0.0 $56k 3.0k 18.62
Global X Fds Lithium Btry Etf (LIT) 0.0 $56k 1.4k 39.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $55k 798.00 68.60
Phillips 66 (PSX) 0.0 $54k 379.00 141.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $53k 441.00 120.74
Astrazeneca Sponsored Adr (AZN) 0.0 $52k 671.00 78.01
Carlyle Group (CG) 0.0 $52k 1.3k 40.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $51k 300.00 169.34
American Electric Power Company (AEP) 0.0 $50k 567.00 87.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $49k 720.00 68.14
Ptc (PTC) 0.0 $49k 269.00 181.67
Nutrien (NTR) 0.0 $48k 940.00 51.45
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $48k 5.5k 8.79
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $47k 400.00 117.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $47k 830.00 56.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $46k 262.00 176.77
Yum China Holdings (YUMC) 0.0 $46k 1.5k 30.84
Callaway Golf Company (MODG) 0.0 $46k 3.0k 15.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $46k 250.00 182.40
PIMCO Corporate Income Fund (PCN) 0.0 $46k 3.4k 13.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 1.1k 42.59
Blackstone Group Inc Com Cl A (BX) 0.0 $45k 360.00 123.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $44k 335.00 132.31
Uber Technologies (UBER) 0.0 $44k 604.00 72.68
Booking Holdings (BKNG) 0.0 $44k 11.00 3961.55
Huntington Ingalls Inds (HII) 0.0 $43k 176.00 246.34
Constellation Brands Cl A (STZ) 0.0 $43k 168.00 257.29
Halliburton Company (HAL) 0.0 $43k 1.3k 33.78
AvalonBay Communities (AVB) 0.0 $43k 205.00 208.59
Intel Corporation (INTC) 0.0 $42k 1.4k 30.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $42k 1.7k 25.34
CF Industries Holdings (CF) 0.0 $41k 556.00 74.12
FedEx Corporation (FDX) 0.0 $41k 136.00 302.21
FirstEnergy (FE) 0.0 $41k 1.1k 38.27
H&E Equipment Services (HEES) 0.0 $41k 922.00 44.17
Ishares Esg Awr Msci Em (ESGE) 0.0 $41k 1.2k 33.53
Cme (CME) 0.0 $41k 206.00 196.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.7k 23.29
Regeneron Pharmaceuticals (REGN) 0.0 $40k 38.00 1051.05
NetApp (NTAP) 0.0 $40k 309.00 128.80
T. Rowe Price (TROW) 0.0 $40k 345.00 115.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 309.00 128.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $38k 340.00 112.40
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $38k 710.00 53.44
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 450.00 83.96
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $38k 343.00 110.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 1.7k 21.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 150.00 246.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $37k 118.00 308.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $36k 431.00 84.05
Analog Devices (ADI) 0.0 $36k 158.00 228.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $36k 30.00 1196.17
Simon Property (SPG) 0.0 $36k 235.00 151.80
Chubb (CB) 0.0 $35k 137.00 255.99
ResMed (RMD) 0.0 $34k 177.00 191.42
Nextera Energy (NEE) 0.0 $34k 473.00 70.89
Getty Realty (GTY) 0.0 $33k 1.2k 27.11
Haleon Spon Ads (HLN) 0.0 $33k 4.0k 8.26
Ge Aerospace Com New (GE) 0.0 $33k 207.00 158.97
Trane Technologies SHS (TT) 0.0 $33k 100.00 328.93
Amgen (AMGN) 0.0 $31k 100.00 312.45
Ishares Tr Genomics Immun (IDNA) 0.0 $31k 1.3k 23.12
Philip Morris International (PM) 0.0 $31k 300.00 102.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $30k 369.00 82.27
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $30k 428.00 70.83
Allstate Corporation (ALL) 0.0 $30k 184.00 160.58
Starbucks Corporation (SBUX) 0.0 $29k 368.00 77.85
Truist Financial Corp equities (TFC) 0.0 $29k 737.00 38.85
Boston Scientific Corporation (BSX) 0.0 $28k 369.00 77.01
Travelers Companies (TRV) 0.0 $28k 139.00 203.32
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.74
Key (KEY) 0.0 $27k 1.9k 14.21
Invitation Homes (INVH) 0.0 $27k 738.00 36.17
Steel Dynamics (STLD) 0.0 $27k 204.00 129.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $26k 1.1k 24.86
Us Bancorp Del Com New (USB) 0.0 $26k 641.00 40.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $26k 1.2k 21.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 360.00 70.94
Enbridge (ENB) 0.0 $25k 700.00 35.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $24k 93.00 262.54
Medtronic SHS (MDT) 0.0 $24k 302.00 78.82
Corning Incorporated (GLW) 0.0 $23k 601.00 38.82
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $22k 747.00 29.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $22k 204.00 107.06
Air Products & Chemicals (APD) 0.0 $21k 83.00 258.06
Novartis Sponsored Adr (NVS) 0.0 $21k 201.00 106.46
Lamb Weston Hldgs (LW) 0.0 $21k 250.00 84.08
Kroger (KR) 0.0 $21k 418.00 49.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $21k 245.00 84.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $20k 392.00 52.01
Ishares Tr National Mun Etf (MUB) 0.0 $20k 190.00 106.55
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $20k 708.00 28.38
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $20k 987.00 20.18
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $19k 970.00 19.89
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 500.00 37.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 600.00 30.89
Liberty Global Com Cl C (LBTYK) 0.0 $18k 1.0k 17.85
Kb Finl Group Sponsored Adr (KB) 0.0 $18k 315.00 56.58
Roper Industries (ROP) 0.0 $18k 31.00 563.68
Moelis & Co Cl A (MC) 0.0 $17k 300.00 56.86
3M Company (MMM) 0.0 $17k 166.00 102.19
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $17k 146.00 114.41
Bk Nova Cad (BNS) 0.0 $16k 356.00 45.77
Mondelez Intl Cl A (MDLZ) 0.0 $16k 247.00 65.87
Charles Schwab Corporation (SCHW) 0.0 $16k 214.00 73.69
Interpublic Group of Companies (IPG) 0.0 $16k 537.00 29.09
Kayne Anderson MLP Investment (KYN) 0.0 $15k 1.5k 10.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 158.00 97.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $15k 150.00 102.44
Xcel Energy (XEL) 0.0 $15k 281.00 53.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 160.00 88.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 517.00 26.60
Gilead Sciences (GILD) 0.0 $14k 200.00 68.61
Occidental Petroleum Corporation (OXY) 0.0 $13k 200.00 63.25
Aptiv SHS (APTV) 0.0 $13k 177.00 70.42
Mccormick & Co Com Vtg (MKC.V) 0.0 $12k 180.00 68.89
Kkr & Co (KKR) 0.0 $12k 116.00 105.24
Advanced Micro Devices (AMD) 0.0 $12k 74.00 162.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 659.00 17.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 168.00 69.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $11k 146.00 78.09
United Parcel Service CL B (UPS) 0.0 $11k 83.00 136.86
Lennar Corp Cl A (LEN) 0.0 $11k 75.00 149.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.86
On Hldg Namen Akt A (ONON) 0.0 $10k 266.00 38.80
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $10k 291.00 35.46
Paypal Holdings (PYPL) 0.0 $10k 177.00 58.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 479.00 21.04
Otter Tail Corporation (OTTR) 0.0 $9.3k 106.00 87.78
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.3k 1.1k 8.76
Viatris (VTRS) 0.0 $9.2k 864.00 10.63
Ge Vernova (GEV) 0.0 $8.7k 51.00 171.53
Organon & Co Common Stock (OGN) 0.0 $8.3k 400.00 20.70
Expedia Group Com New (EXPE) 0.0 $8.1k 64.00 126.00
Public Service Enterprise (PEG) 0.0 $8.0k 108.00 73.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.8k 74.00 106.07
Eaton Corp SHS (ETN) 0.0 $7.8k 25.00 313.56
Werner Enterprises (WERN) 0.0 $7.8k 217.00 35.83
D.R. Horton (DHI) 0.0 $7.8k 55.00 140.95
Veeva Sys Cl A Com (VEEV) 0.0 $7.7k 42.00 183.02
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.7k 310.00 24.75
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.7k 144.00 53.13
Labcorp Holdings Com Shs (LH) 0.0 $7.5k 37.00 203.51
Vail Resorts (MTN) 0.0 $7.5k 41.00 182.37
Linde SHS (LIN) 0.0 $6.6k 15.00 438.87
United Rentals (URI) 0.0 $6.5k 10.00 646.80
Extra Space Storage (EXR) 0.0 $6.4k 41.00 155.41
Oneok (OKE) 0.0 $6.4k 78.00 81.55
CVR Energy (CVI) 0.0 $6.3k 234.00 26.76
Marriott Intl Cl A (MAR) 0.0 $6.0k 25.00 241.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.7k 77.00 74.52
Crown Castle Intl (CCI) 0.0 $5.6k 57.00 97.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4k 69.00 77.93
Packaging Corporation of America (PKG) 0.0 $5.3k 29.00 184.14
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.3k 100.00 53.24
New York Mortgage Tr (NYMT) 0.0 $5.2k 856.00 6.04
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.49
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.0k 87.00 57.94
Embecta Corp Common Stock (EMBC) 0.0 $5.0k 400.00 12.50
Stag Industrial (STAG) 0.0 $5.0k 138.00 36.19
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $4.9k 139.00 35.35
Heartland Financial USA (HTLF) 0.0 $4.9k 110.00 44.45
Walgreen Boots Alliance (WBA) 0.0 $4.8k 400.00 12.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.8k 191.00 25.09
Las Vegas Sands (LVS) 0.0 $4.7k 107.00 44.37
Gaming & Leisure Pptys (GLPI) 0.0 $4.7k 103.00 45.21
Msc Indl Direct Cl A (MSM) 0.0 $4.5k 57.00 79.32
BlackRock Enhanced Capital and Income (CII) 0.0 $4.5k 225.00 19.99
Chewy Cl A (CHWY) 0.0 $4.5k 165.00 27.24
Highwoods Properties (HIW) 0.0 $4.5k 171.00 26.20
Newmont Mining Corporation (NEM) 0.0 $4.0k 96.00 41.88
Cornerstone Strategic Value (CLM) 0.0 $3.9k 500.00 7.70
Baker Hughes Company Cl A (BKR) 0.0 $3.8k 108.00 35.18
Target Corporation (TGT) 0.0 $3.7k 25.00 148.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 127.00 26.32
Flywire Corporation Com Vtg (FLYW) 0.0 $3.3k 200.00 16.39
American Express Company (AXP) 0.0 $3.2k 14.00 231.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.2k 60.00 54.02
Roblox Corp Cl A (RBLX) 0.0 $2.6k 70.00 37.21
Moderna (MRNA) 0.0 $2.4k 20.00 118.75
Dollar Tree (DLTR) 0.0 $2.3k 22.00 106.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $2.3k 24.00 97.00
Exp World Holdings Inc equities (EXPI) 0.0 $2.3k 205.00 11.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.3k 46.00 49.76
Solventum Corp Com Shs (SOLV) 0.0 $2.2k 41.00 52.90
Ford Motor Company (F) 0.0 $2.0k 160.00 12.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 40.00 49.92
Kinder Morgan (KMI) 0.0 $2.0k 100.00 19.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.9k 36.00 52.25
Vitesse Energy Common Stock (VTS) 0.0 $1.8k 78.00 23.71
Ishares Tr Broad Usd High (USHY) 0.0 $1.8k 50.00 36.28
Ball Corporation (BALL) 0.0 $1.8k 30.00 60.03
Novocure Ord Shs (NVCR) 0.0 $1.7k 100.00 17.13
Celanese Corporation (CE) 0.0 $1.6k 12.00 134.92
Alight Com Cl A (ALIT) 0.0 $1.5k 200.00 7.38
Quest Diagnostics Incorporated (DGX) 0.0 $1.4k 10.00 136.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 30.00 45.60
Vontier Corporation (VNT) 0.0 $1.1k 28.00 38.21
Quantumscape Corp Com Cl A (QS) 0.0 $984.000000 200.00 4.92
Funko Com Cl A (FNKO) 0.0 $976.000000 100.00 9.76
Watsco, Incorporated (WSO) 0.0 $927.000000 2.00 463.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $902.000000 8.00 112.75
Weibo Corp Sponsored Adr (WB) 0.0 $880.000200 114.00 7.72
Fortrea Hldgs Common Stock (FTRE) 0.0 $864.001800 37.00 23.35
Cummins (CMI) 0.0 $831.000000 3.00 277.00
Sabre (SABR) 0.0 $734.992500 275.00 2.67
Kearny Finl Corp Md (KRNY) 0.0 $615.000000 100.00 6.15
Dallasnews Corporation Com Ser A (DALN) 0.0 $351.996400 98.00 3.59
Agora Ads (API) 0.0 $212.000000 100.00 2.12
American Strategic Invest Com Cl A (NYC) 0.0 $125.000200 13.00 9.62
C3 Ai Cl A (AI) 0.0 $116.000000 4.00 29.00
V.F. Corporation (VFC) 0.0 $81.000000 6.00 13.50
Camber Energy (CEIN) 0.0 $1.000000 1.00 1.00
Pulte (PHM) 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $0 0 0.00
Albany Intl Corp Cl A (AIN) 0.0 $0 0 0.00
Regions Financial Corporation (RF) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Tc Energy Corp (TRP) 0.0 $0 0 0.00
Carrier Global Corporation (CARR) 0.0 $0 0 0.00