Milestone Group

BOK Financial Private Wealth as of Sept. 30, 2024

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 536 positions in its portfolio as reported in the September 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) 17.3 $239M 451k 529.29
Vanguard Index Fds Growth Etf (VUG) 10.7 $148M 386k 383.93
Vanguard Index Fds Value Etf (VTV) 7.0 $96M 552k 174.57
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $83M 1.3M 62.32
Ishares Tr Rus 1000 Etf (IWB) 5.2 $72M 228k 314.39
Ishares Tr Core S&p500 Etf (IVV) 5.1 $70M 121k 576.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $65M 1.0M 64.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $64M 1.2M 52.81
Ishares Tr Core Msci Eafe (IEFA) 3.3 $46M 583k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $42M 160k 263.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $34M 357k 95.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $28M 159k 179.30
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $26M 219k 116.96
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $21M 107k 197.17
Apple (AAPL) 1.3 $18M 77k 233.00
Vanguard Index Fds Small Cp Etf (VB) 1.1 $15M 64k 237.91
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.5M 166k 57.53
Microsoft Corporation (MSFT) 0.7 $9.0M 21k 430.30
Ishares Tr Blackrock Ultra (ICSH) 0.6 $8.9M 176k 50.74
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.3M 99k 83.63
Amazon (AMZN) 0.6 $7.8M 42k 186.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.1M 149k 47.85
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.1M 66k 107.65
Broadcom (AVGO) 0.5 $6.8M 40k 172.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.7M 163k 41.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.7M 40k 165.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.7M 138k 41.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $5.4M 81k 66.52
Mastercard Incorporated Cl A (MA) 0.4 $5.3M 11k 493.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.3M 19k 284.03
Costco Wholesale Corporation (COST) 0.4 $5.0M 5.7k 886.52
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $5.0M 50k 101.27
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 24k 210.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.7M 62k 75.11
Intuit (INTU) 0.3 $4.6M 7.4k 621.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.4M 9.7k 460.26
Palo Alto Networks (PANW) 0.3 $4.3M 13k 341.80
UnitedHealth (UNH) 0.3 $4.0M 6.9k 584.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.9M 18k 220.89
Amphenol Corp Cl A (APH) 0.3 $3.9M 59k 65.33
Xylem (XYL) 0.3 $3.6M 27k 135.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.5M 60k 59.02
Intercontinental Exchange (ICE) 0.3 $3.5M 22k 160.64
Thermo Fisher Scientific (TMO) 0.3 $3.5M 5.6k 618.98
Pepsi (PEP) 0.2 $3.4M 20k 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.2M 8.9k 353.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 12k 243.06
Itt (ITT) 0.2 $2.9M 20k 149.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.9M 8.8k 326.73
Church & Dwight (CHD) 0.2 $2.8M 27k 104.72
Lowe's Companies (LOW) 0.2 $2.7M 10k 270.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.7M 64k 42.02
McDonald's Corporation (MCD) 0.2 $2.6M 8.5k 304.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M 14k 179.16
Ecolab (ECL) 0.2 $2.4M 9.3k 255.91
Schlumberger Com Stk (SLB) 0.2 $2.4M 56k 42.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.4M 66k 35.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 34k 67.85
Union Pacific Corporation (UNP) 0.2 $2.2M 9.1k 246.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 17k 128.20
Zoetis Cl A (ZTS) 0.2 $2.2M 11k 195.38
Morgan Stanley Com New (MS) 0.2 $2.2M 21k 104.24
Brown & Brown (BRO) 0.2 $2.2M 21k 103.60
Metropcs Communications (TMUS) 0.2 $2.1M 10k 206.36
Honeywell International (HON) 0.2 $2.1M 10k 206.70
Exxon Mobil Corporation (XOM) 0.2 $2.1M 18k 117.22
Wal-Mart Stores (WMT) 0.2 $2.1M 26k 80.75
Johnson & Johnson (JNJ) 0.1 $2.1M 13k 162.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 31k 63.00
Motorola Solutions Com New (MSI) 0.1 $2.0M 4.4k 450.68
Stryker Corporation (SYK) 0.1 $1.9M 5.2k 362.06
Iqvia Holdings (IQV) 0.1 $1.8M 7.6k 236.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.1k 575.54
Abbott Laboratories (ABT) 0.1 $1.7M 15k 114.01
Jacobs Engineering Group (J) 0.1 $1.7M 13k 130.90
Keysight Technologies (KEYS) 0.1 $1.7M 11k 158.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.7M 20k 84.53
Emerson Electric (EMR) 0.1 $1.7M 15k 109.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.4k 375.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 17k 98.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 59.51
L3harris Technologies (LHX) 0.1 $1.5M 6.4k 237.87
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 135.07
salesforce (CRM) 0.1 $1.5M 5.4k 274.13
Tractor Supply Company (TSCO) 0.1 $1.4M 5.0k 290.93
Arista Networks 0.1 $1.4M 3.8k 383.82
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 12k 119.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 2.00 691180.00
Cisco Systems (CSCO) 0.1 $1.4M 26k 53.22
Monster Beverage Corp (MNST) 0.1 $1.4M 26k 52.17
Abbvie (ABBV) 0.1 $1.3M 6.6k 197.48
Waste Management (WM) 0.1 $1.3M 6.2k 207.60
Walt Disney Company (DIS) 0.1 $1.3M 13k 96.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.0k 142.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 53k 23.95
Rayonier (RYN) 0.1 $1.2M 37k 32.18
Servicenow (NOW) 0.1 $1.2M 1.3k 894.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 87.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.4k 465.08
Cardinal Health (CAH) 0.1 $1.1M 9.8k 110.52
Home Depot (HD) 0.1 $1.1M 2.6k 405.20
Diamondback Energy (FANG) 0.1 $960k 5.6k 172.40
Pure Storage Cl A (PSTG) 0.1 $940k 19k 50.24
Chevron Corporation (CVX) 0.1 $894k 6.1k 147.27
Dupont De Nemours (DD) 0.1 $859k 9.6k 89.11
BlackRock 0.1 $853k 898.00 949.51
Ishares Gold Tr Ishares New (IAU) 0.1 $851k 17k 49.70
Procter & Gamble Company (PG) 0.1 $839k 4.8k 173.19
Fortive (FTV) 0.1 $826k 11k 78.93
NVIDIA Corporation (NVDA) 0.1 $826k 6.8k 121.46
Merck & Co (MRK) 0.1 $824k 7.2k 114.36
Edwards Lifesciences (EW) 0.1 $813k 12k 65.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $812k 16k 50.28
O'reilly Automotive (ORLY) 0.1 $784k 681.00 1151.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $750k 22k 34.49
Hartford Financial Services (HIG) 0.1 $719k 6.1k 118.08
Hess (HES) 0.1 $707k 5.2k 135.80
Ishares Core Msci Emkt (IEMG) 0.0 $687k 12k 57.41
Becton, Dickinson and (BDX) 0.0 $679k 2.8k 241.10
Coca-Cola Company (KO) 0.0 $656k 9.1k 72.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $632k 3.3k 189.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $631k 3.8k 167.19
Dow (DOW) 0.0 $591k 11k 54.63
Yum! Brands (YUM) 0.0 $591k 4.2k 139.71
Nike CL B (NKE) 0.0 $574k 6.5k 88.77
Ishares Tr Core Total Usd (IUSB) 0.0 $563k 12k 47.12
Automatic Data Processing (ADP) 0.0 $556k 2.0k 278.13
Vanguard World Inf Tech Etf (VGT) 0.0 $538k 915.00 587.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $536k 6.4k 83.33
Deere & Company (DE) 0.0 $528k 1.3k 418.80
Vulcan Materials Company (VMC) 0.0 $501k 2.0k 250.43
Caterpillar (CAT) 0.0 $478k 1.2k 391.12
International Business Machines (IBM) 0.0 $472k 2.1k 221.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $461k 1.3k 345.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $458k 1.8k 253.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $444k 909.00 488.75
Vectrus (VVX) 0.0 $444k 7.9k 55.86
ConocoPhillips (COP) 0.0 $443k 4.2k 105.28
Cigna Corp (CI) 0.0 $433k 1.2k 346.44
Amentum Holdings (AMTM) 0.0 $426k 13k 32.25
Pfizer (PFE) 0.0 $422k 15k 28.94
Visa Com Cl A (V) 0.0 $399k 1.5k 274.86
Qualcomm (QCOM) 0.0 $382k 2.2k 170.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $373k 5.5k 67.70
Corteva (CTVA) 0.0 $370k 6.3k 58.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $361k 9.5k 38.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $340k 1.7k 198.90
Ishares Tr U.s. Tech Etf (IYW) 0.0 $334k 2.2k 151.62
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $321k 4.4k 72.37
Tesla Motors (TSLA) 0.0 $313k 1.2k 261.63
Fiserv (FI) 0.0 $313k 1.7k 179.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $310k 4.8k 64.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $302k 1.4k 220.09
Dover Corporation (DOV) 0.0 $288k 1.5k 191.74
Mondelez Intl Cl A (MDLZ) 0.0 $277k 3.7k 74.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $270k 6.3k 42.84
Bristol Myers Squibb (BMY) 0.0 $268k 5.2k 51.74
Meta Platforms Cl A (META) 0.0 $261k 455.00 572.44
Texas Instruments Incorporated (TXN) 0.0 $258k 1.2k 206.57
First Tr Morningstar Divid L SHS (FDL) 0.0 $254k 6.1k 41.95
Ishares Tr U S Equity Factr (LRGF) 0.0 $250k 4.3k 58.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $243k 1.8k 131.91
Philip Morris International (PM) 0.0 $239k 2.0k 122.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $238k 1.4k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 955.00 243.50
Verizon Communications (VZ) 0.0 $215k 4.8k 44.91
Norfolk Southern (NSC) 0.0 $211k 850.00 248.50
Oracle Corporation (ORCL) 0.0 $210k 1.2k 170.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $208k 7.7k 26.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $199k 1.7k 117.29
Cullen/Frost Bankers (CFR) 0.0 $194k 1.7k 111.86
Yum China Holdings (YUMC) 0.0 $187k 4.1k 45.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $186k 3.9k 47.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $173k 7.5k 23.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $169k 2.3k 73.41
Bank of America Corporation (BAC) 0.0 $166k 4.2k 39.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $166k 3.2k 51.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $164k 386.00 424.37
Shell Spon Ads (SHEL) 0.0 $162k 2.5k 65.96
Lauder Estee Cos Cl A (EL) 0.0 $158k 1.6k 99.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $157k 2.2k 71.73
Altria (MO) 0.0 $156k 3.0k 52.07
3M Company (MMM) 0.0 $153k 1.1k 136.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $152k 1.8k 82.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $151k 1.4k 110.47
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $150k 861.00 174.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $147k 3.5k 41.72
Wells Fargo & Company (WFC) 0.0 $147k 2.6k 56.49
Markel Corporation (MKL) 0.0 $143k 91.00 1568.58
Prudential Financial (PRU) 0.0 $142k 1.2k 121.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $139k 1.4k 101.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $138k 1.6k 88.14
GSK Sponsored Adr (GSK) 0.0 $137k 3.3k 41.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $131k 1.6k 81.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $125k 1.6k 78.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $122k 3.0k 40.63
KBR (KBR) 0.0 $122k 1.9k 65.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $121k 5.0k 24.05
McKesson Corporation (MCK) 0.0 $119k 241.00 495.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $117k 1.7k 67.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $117k 3.0k 39.27
Applied Materials (AMAT) 0.0 $111k 550.00 202.05
S&p Global (SPGI) 0.0 $109k 211.00 516.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $107k 849.00 126.18
Chemours (CC) 0.0 $107k 5.3k 20.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $103k 615.00 166.83
At&t (T) 0.0 $103k 4.7k 22.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $101k 1.6k 62.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $101k 3.0k 33.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $101k 813.00 123.64
Wisdomtree Tr Us High Dividend (DHS) 0.0 $100k 1.1k 93.80
Eli Lilly & Co. (LLY) 0.0 $98k 110.00 885.95
DNP Select Income Fund (DNP) 0.0 $97k 9.6k 10.11
Tc Energy Corp (TRP) 0.0 $96k 2.0k 48.24
Quanta Services (PWR) 0.0 $94k 315.00 298.15
Bank of New York Mellon Corporation (BK) 0.0 $92k 1.3k 71.86
Intuitive Surgical Com New (ISRG) 0.0 $88k 180.00 491.27
BP Sponsored Adr (BP) 0.0 $88k 2.8k 31.39
Paychex (PAYX) 0.0 $84k 625.00 134.19
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $83k 2.0k 41.55
Colgate-Palmolive Company (CL) 0.0 $82k 793.00 103.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 866.00 91.93
Kimberly-Clark Corporation (KMB) 0.0 $79k 553.00 143.52
TJX Companies (TJX) 0.0 $79k 672.00 117.54
Doubleline Income Solutions (DSL) 0.0 $79k 6.1k 12.98
Illinois Tool Works (ITW) 0.0 $78k 297.00 263.57
American Tower Reit (AMT) 0.0 $77k 333.00 232.56
Progressive Corporation (PGR) 0.0 $76k 300.00 253.76
Boeing Company (BA) 0.0 $76k 500.00 152.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $74k 714.00 104.14
Unilever Spon Adr New (UL) 0.0 $74k 1.1k 64.96
Digital Realty Trust (DLR) 0.0 $74k 456.00 161.83
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $73k 1.4k 50.60
Danaher Corporation (DHR) 0.0 $71k 256.00 278.29
Nutanix Cl A (NTNX) 0.0 $71k 1.2k 59.25
Rayonier Advanced Matls (RYAM) 0.0 $70k 8.2k 8.56
Marathon Petroleum Corp (MPC) 0.0 $69k 425.00 162.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $68k 390.00 174.36
General Mills (GIS) 0.0 $67k 900.00 73.85
Intel Corporation (INTC) 0.0 $66k 2.8k 23.46
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $64k 50.00 1282.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $63k 764.00 83.00
Hershey Company (HSY) 0.0 $63k 330.00 191.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $62k 1.4k 43.59
Corning Incorporated (GLW) 0.0 $62k 1.4k 45.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $62k 698.00 88.28
Barings Corporate Investors (MCI) 0.0 $60k 3.0k 19.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $58k 798.00 72.80
American Express Company (AXP) 0.0 $58k 212.00 271.20
Carlyle Group (CG) 0.0 $56k 1.3k 43.06
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 362.00 153.17
Nutrien (NTR) 0.0 $55k 1.1k 48.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $55k 300.00 182.48
Lockheed Martin Corporation (LMT) 0.0 $53k 91.00 585.20
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $53k 5.5k 9.65
Public Storage (PSA) 0.0 $52k 142.00 363.87
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $51k 400.00 127.58
Steel Dynamics (STLD) 0.0 $50k 394.00 126.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $49k 830.00 59.23
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $49k 1.7k 29.48
Netflix (NFLX) 0.0 $49k 69.00 709.28
PIMCO Corporate Income Fund (PCN) 0.0 $49k 3.4k 14.30
Ptc (PTC) 0.0 $49k 269.00 180.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $48k 1.1k 45.85
Uber Technologies (UBER) 0.0 $47k 631.00 75.16
Clorox Company (CLX) 0.0 $47k 290.00 162.91
AvalonBay Communities (AVB) 0.0 $47k 205.00 226.95
Booking Holdings (BKNG) 0.0 $46k 11.00 4212.18
Balchem Corporation (BCPC) 0.0 $46k 260.00 176.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $46k 238.00 191.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $44k 118.00 370.32
ResMed (RMD) 0.0 $43k 177.00 244.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 309.00 139.61
Regeneron Pharmaceuticals (REGN) 0.0 $43k 41.00 1051.24
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $43k 343.00 124.22
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 1.7k 24.69
Haleon Spon Ads (HLN) 0.0 $42k 4.0k 10.58
Hasbro (HAS) 0.0 $42k 575.00 72.32
Occidental Petroleum Corporation (OXY) 0.0 $41k 800.00 51.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $41k 450.00 91.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $41k 340.00 119.55
Nextera Energy (NEE) 0.0 $40k 475.00 84.45
Simon Property (SPG) 0.0 $40k 235.00 169.02
Chubb (CB) 0.0 $40k 137.00 289.32
Ge Aerospace Com New (GE) 0.0 $39k 207.00 188.86
Trane Technologies SHS (TT) 0.0 $39k 100.00 388.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $38k 30.00 1273.03
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $38k 431.00 87.73
FedEx Corporation (FDX) 0.0 $38k 137.00 274.97
Halliburton Company (HAL) 0.0 $37k 1.3k 29.05
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $37k 1.7k 21.70
Analog Devices (ADI) 0.0 $36k 158.00 230.17
Starbucks Corporation (SBUX) 0.0 $36k 368.00 97.49
Builders FirstSource (BLDR) 0.0 $35k 181.00 193.86
Allstate Corporation (ALL) 0.0 $35k 184.00 190.57
Raytheon Technologies Corp (RTX) 0.0 $35k 289.00 121.16
Consolidated Edison (ED) 0.0 $35k 335.00 104.13
Goldman Sachs (GS) 0.0 $35k 70.00 495.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $35k 150.00 230.59
Amgen (AMGN) 0.0 $34k 106.00 322.22
Kraft Heinz (KHC) 0.0 $33k 944.00 35.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $33k 369.00 89.36
Callaway Golf Company (MODG) 0.0 $33k 3.0k 10.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 428.00 76.68
Ishares Tr Genomics Immun (IDNA) 0.0 $33k 1.3k 24.61
Travelers Companies (TRV) 0.0 $33k 139.00 234.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $32k 120.00 267.38
Southern Company (SO) 0.0 $32k 350.00 90.18
Boston Scientific Corporation (BSX) 0.0 $31k 369.00 83.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 360.00 82.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 143.00 200.78
Enbridge (ENB) 0.0 $28k 700.00 40.61
Bhp Group Sponsored Ads (BHP) 0.0 $28k 432.00 63.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.96
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $27k 1.1k 25.10
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 340.00 77.86
Newmont Mining Corporation (NEM) 0.0 $27k 495.00 53.45
Entergy Corporation (ETR) 0.0 $26k 200.00 131.61
Invitation Homes (INVH) 0.0 $26k 738.00 35.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $26k 1.2k 21.12
Air Products & Chemicals (APD) 0.0 $26k 86.00 297.74
Phillips 66 (PSX) 0.0 $25k 193.00 131.45
Ciena Corp Com New (CIEN) 0.0 $25k 400.00 61.59
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $24k 747.00 32.27
Ishares Esg Awr Msci Em (ESGE) 0.0 $24k 658.00 36.41
Kroger (KR) 0.0 $24k 418.00 57.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 181.00 132.25
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.1k 20.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 82.00 284.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 205.00 112.80
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $23k 708.00 32.66
Novartis Sponsored Adr (NVS) 0.0 $23k 201.00 115.02
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $23k 987.00 23.38
Southern Copper Corporation (SCCO) 0.0 $23k 197.00 115.67
United Parcel Service CL B (UPS) 0.0 $22k 164.00 136.34
Liberty Global Com Cl C (LBTYK) 0.0 $22k 1.0k 21.61
First Industrial Realty Trust (FR) 0.0 $22k 382.00 56.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 392.00 53.63
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $21k 970.00 21.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21k 500.00 41.16
Ventas (VTR) 0.0 $20k 314.00 64.13
Bk Nova Cad (BNS) 0.0 $20k 362.00 54.52
Kb Finl Group Sponsored Adr (KB) 0.0 $20k 317.00 61.77
Solventum Corp Com Shs (SOLV) 0.0 $19k 278.00 69.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $19k 600.00 32.15
Archer Daniels Midland Company (ADM) 0.0 $19k 315.00 59.74
Xcel Energy (XEL) 0.0 $19k 281.00 65.85
Global X Fds Cloud Computng (CLOU) 0.0 $18k 888.00 20.55
Select Sector Spdr Tr Financial (XLF) 0.0 $18k 400.00 45.32
Comcast Corp Cl A (CMCSA) 0.0 $18k 421.00 41.77
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $17k 150.00 115.55
Roper Industries (ROP) 0.0 $17k 31.00 556.45
Snowflake Cl A (SNOW) 0.0 $17k 150.00 114.86
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $17k 146.00 117.08
Interpublic Group of Companies (IPG) 0.0 $17k 537.00 31.63
Kayne Anderson MLP Investment (KYN) 0.0 $17k 1.5k 11.24
Gilead Sciences (GILD) 0.0 $17k 200.00 83.84
Lamb Weston Hldgs (LW) 0.0 $16k 250.00 64.74
Carrier Global Corporation (CARR) 0.0 $16k 200.00 80.49
Citigroup Com New (C) 0.0 $16k 250.00 62.60
Kkr & Co (KKR) 0.0 $15k 116.00 130.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 162.00 93.38
Mccormick & Co Com Vtg (MKC.V) 0.0 $15k 180.00 82.41
Lennar Corp Cl A (LEN) 0.0 $14k 75.00 187.48
Charles Schwab Corporation (SCHW) 0.0 $14k 214.00 64.81
Paypal Holdings (PYPL) 0.0 $14k 177.00 78.03
Advanced Micro Devices (AMD) 0.0 $14k 82.00 164.09
Medtronic SHS (MDT) 0.0 $13k 147.00 90.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $13k 446.00 29.18
Ge Vernova (GEV) 0.0 $13k 51.00 254.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 168.00 76.70
Aptiv SHS 0.0 $13k 177.00 72.01
Key (KEY) 0.0 $13k 750.00 16.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 300.00 41.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 114.00 107.22
Boston Properties (BXP) 0.0 $12k 150.00 81.44
Keurig Dr Pepper (KDP) 0.0 $12k 322.00 37.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $12k 146.00 83.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 671.00 17.38
Dominion Resources (D) 0.0 $12k 200.00 57.79
Neurocrine Biosciences (NBIX) 0.0 $12k 100.00 115.22
Ambarella SHS (AMBA) 0.0 $11k 200.00 56.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 958.00 11.73
Dex (DXCM) 0.0 $11k 166.00 67.04
Us Bancorp Del Com New (USB) 0.0 $11k 240.00 46.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $11k 123.00 89.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $11k 291.00 36.92
Viatris (VTRS) 0.0 $11k 905.00 11.61
D.R. Horton (DHI) 0.0 $11k 55.00 190.78
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 300.00 34.89
Otis Worldwide Corp (OTIS) 0.0 $10k 100.00 103.94
Darden Restaurants (DRI) 0.0 $10k 62.00 164.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $10k 479.00 21.01
Public Service Enterprise (PEG) 0.0 $9.6k 108.00 89.33
On Hldg Namen Akt A (ONON) 0.0 $9.5k 189.00 50.15
Expedia Group Com New (EXPE) 0.0 $9.5k 64.00 148.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.3k 1.1k 8.42
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.59
Veeva Sys Cl A Com (VEEV) 0.0 $8.8k 42.00 209.88
Raymond James Financial (RJF) 0.0 $8.6k 70.00 122.47
Werner Enterprises (WERN) 0.0 $8.4k 217.00 38.59
Otter Tail Corporation (OTTR) 0.0 $8.3k 106.00 78.34
Eaton Corp SHS (ETN) 0.0 $8.3k 25.00 331.44
Labcorp Holdings Com Shs (LH) 0.0 $8.3k 37.00 223.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.2k 144.00 57.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.2k 87.00 93.85
United Rentals (URI) 0.0 $8.1k 10.00 809.80
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.0k 310.00 25.90
Marathon Oil Corporation (MRO) 0.0 $8.0k 301.00 26.63
Constellation Brands Cl A (STZ) 0.0 $7.7k 30.00 257.70
Embecta Corp Common Stock (EMBC) 0.0 $7.6k 540.00 14.10
Organon & Co Common Stock (OGN) 0.0 $7.5k 390.00 19.13
Okta Cl A (OKTA) 0.0 $7.4k 100.00 74.34
Extra Space Storage (EXR) 0.0 $7.4k 41.00 180.20
Linde SHS (LIN) 0.0 $7.2k 15.00 476.87
Vail Resorts (MTN) 0.0 $7.1k 41.00 174.29
Oneok (OKE) 0.0 $7.1k 78.00 91.14
Duke Energy Corp Com New (DUK) 0.0 $7.0k 61.00 115.31
Appian Corp Cl A (APPN) 0.0 $6.8k 200.00 34.14
Eastman Chemical Company (EMN) 0.0 $6.8k 60.00 112.87
Zimmer Holdings (ZBH) 0.0 $6.5k 60.00 108.20
CVS Caremark Corporation (CVS) 0.0 $6.3k 100.00 62.88
Packaging Corporation of America (PKG) 0.0 $6.3k 29.00 216.66
American Electric Power Company (AEP) 0.0 $6.3k 61.00 102.61
Marriott Intl Cl A (MAR) 0.0 $6.2k 25.00 248.60
Highwoods Properties (HIW) 0.0 $5.8k 173.00 33.56
New York Mortgage Tr (ADAM) 0.0 $5.8k 882.00 6.53
Palantir Technologies Cl A (PLTR) 0.0 $5.6k 150.00 37.20
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $5.6k 87.00 63.86
CVR Energy (CVI) 0.0 $5.5k 238.00 23.07
Stag Industrial (STAG) 0.0 $5.4k 138.00 39.22
Gaming & Leisure Pptys (GLPI) 0.0 $5.3k 103.00 51.46
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 227.00 22.98
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $5.2k 139.00 37.37
FirstEnergy (FE) 0.0 $5.1k 114.00 44.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1k 100.00 50.50
Walgreen Boots Alliance 0.0 $5.0k 562.00 8.96
Main Street Capital Corporation (MAIN) 0.0 $5.0k 100.00 50.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.0k 62.00 80.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.0k 137.00 36.13
Msc Indl Direct Cl A (MSM) 0.0 $4.9k 57.00 86.07
Chewy Cl A (CHWY) 0.0 $4.8k 165.00 29.29
Lululemon Athletica (LULU) 0.0 $4.6k 17.00 271.35
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.6k 191.00 24.08
First Busey Corp Com New (BUSE) 0.0 $4.6k 175.00 26.02
Citizens Financial (CFG) 0.0 $4.4k 108.00 41.07
BlackRock Enhanced Capital and Income (CII) 0.0 $4.4k 225.00 19.69
Digitalocean Hldgs (DOCN) 0.0 $4.0k 100.00 40.39
Truist Financial Corp equities (TFC) 0.0 $4.0k 93.00 42.77
Baker Hughes Company Cl A (BKR) 0.0 $3.9k 108.00 36.16
Target Corporation (TGT) 0.0 $3.9k 25.00 155.88
Cornerstone Strategic Value (CLM) 0.0 $3.8k 500.00 7.68
CF Industries Holdings (CF) 0.0 $3.8k 44.00 85.82
Silicon Laboratories (SLAB) 0.0 $3.5k 30.00 115.60
Flywire Corporation Com Vtg (FLYW) 0.0 $3.3k 200.00 16.39
Twilio Cl A (TWLO) 0.0 $3.3k 50.00 65.22
Teck Resources CL B (TECK) 0.0 $3.2k 62.00 52.24
Martin Marietta Materials (MLM) 0.0 $3.2k 6.00 538.33
Roblox Corp Cl A (RBLX) 0.0 $3.1k 70.00 44.27
Kla Corp Com New (KLAC) 0.0 $3.1k 4.00 774.50
Exp World Holdings Inc equities (EXPI) 0.0 $2.9k 205.00 14.12
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9k 35.00 82.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.8k 60.00 46.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8k 18.00 154.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.6k 28.00 93.14
Freeport-mcmoran CL B (FCX) 0.0 $2.5k 50.00 49.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.4k 46.00 52.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3k 29.00 80.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 277.00 8.25
Kinder Morgan (KMI) 0.0 $2.2k 100.00 22.09
Ball Corporation (BALL) 0.0 $2.0k 30.00 67.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $2.0k 36.00 55.08
Planet Fitness Cl A (PLNT) 0.0 $2.0k 24.00 81.25
Ishares Tr Broad Usd High (USHY) 0.0 $1.9k 50.00 37.66
Vitesse Energy Common Stock (VTS) 0.0 $1.9k 78.00 24.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8k 30.00 61.60
Akamai Technologies (AKAM) 0.0 $1.8k 18.00 101.00
Ford Motor Company (F) 0.0 $1.7k 160.00 10.56
Autodesk (ADSK) 0.0 $1.7k 6.00 275.50
Celanese Corporation (CE) 0.0 $1.6k 12.00 136.00
Novocure Ord Shs (NVCR) 0.0 $1.6k 100.00 15.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 10.00 155.30
Dollar Tree (DLTR) 0.0 $1.5k 22.00 70.36
Alight Com Cl A (ALIT) 0.0 $1.5k 200.00 7.40
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 13.00 112.00
Electronic Arts (EA) 0.0 $1.4k 10.00 143.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 30.00 47.53
Moderna (MRNA) 0.0 $1.3k 20.00 66.85
Cme (CME) 0.0 $1.3k 6.00 220.67
Docusign (DOCU) 0.0 $1.2k 20.00 62.10
Funko Com Cl A (FNKO) 0.0 $1.2k 100.00 12.22
Weibo Corp Sponsored Adr (WB) 0.0 $1.2k 114.00 10.13
Quantumscape Corp Com Cl A (QS) 0.0 $1.2k 200.00 5.75
Sabre (SABR) 0.0 $1.0k 275.00 3.67
Watsco, Incorporated (WSO) 0.0 $984.000000 2.00 492.00
Cummins (CMI) 0.0 $972.000000 3.00 324.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $958.000000 8.00 119.75
Vontier Corporation (VNT) 0.0 $945.000000 28.00 33.75
Cheniere Energy Com New (LNG) 0.0 $900.000000 5.00 180.00
Blackberry (BB) 0.0 $878.001500 335.00 2.62
Donnelley Finl Solutions (DFIN) 0.0 $856.000600 13.00 65.85
Lam Research Corporation 0.0 $823.000000 1.00 823.00
Rockwell Automation (ROK) 0.0 $806.000100 3.00 268.67
Vertiv Holdings Com Cl A (VRT) 0.0 $796.000000 8.00 99.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $740.000000 37.00 20.00
Kearny Finl Corp Md (KRNY) 0.0 $687.000000 100.00 6.87
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $563.000000 100.00 5.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $495.000100 7.00 70.71
Dallasnews Corporation Com Ser A 0.0 $411.002200 98.00 4.19
Wabtec Corporation (WAB) 0.0 $364.000000 2.00 182.00
Agora Ads (API) 0.0 $241.000000 100.00 2.41
American Strategic Invest Com Cl A (NYC) 0.0 $121.000100 13.00 9.31
V.F. Corporation (VFC) 0.0 $120.000000 6.00 20.00
C3 Ai Cl A (AI) 0.0 $97.000000 4.00 24.25
Zimvie (ZIMV) 0.0 $96.000000 6.00 16.00
3-d Sys Corp Del Com New (DDD) 0.0 $43.000500 15.00 2.87
Huntington Bancshares Incorporated (HBAN) 0.0 $0 0 0.00
Boyd Gaming Corporation (BYD) 0.0 $0 0 0.00
Northern Trust Corporation (NTRS) 0.0 $0 0 0.00
Pulte (PHM) 0.0 $0 0 0.00
Macy's (M) 0.0 $0 0 0.00
Bce Com New (BCE) 0.0 $0 0 0.00
PPL Corporation (PPL) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Rogers Communications CL B (RCI) 0.0 $0 0 0.00
DTE Energy Company (DTE) 0.0 $0 0 0.00
First Financial Bankshares (FFIN) 0.0 $0 0 0.00
Medical Properties Trust (MPW) 0.0 $0 0 0.00
Prudential Adr (PUK) 0.0 $0 0 0.00
Textron (TXT) 0.0 $0 0 0.00
UMB Financial Corporation (UMBF) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 0.00
News Corp Cl A (NWSA) 0.0 $0 0 0.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $0 0 0.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $0 0 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 0 0.00