Milestone Group

BOK Financial Private Wealth as of March 31, 2025

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 468 positions in its portfolio as reported in the March 2025 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) 19.0 $253M 493k 513.91
Vanguard Index Fds Growth Etf (VUG) 11.1 $148M 399k 370.82
Vanguard Index Fds Value Etf (VTV) 7.5 $100M 576k 172.74
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $80M 1.4M 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $69M 1.4M 50.83
Ishares Tr Rus 1000 Etf (IWB) 5.1 $67M 220k 306.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.9 $66M 1.1M 62.10
Ishares Tr Core S&p500 Etf (IVV) 4.9 $66M 117k 561.90
Ishares Tr Core Msci Eafe (IEFA) 3.4 $45M 594k 75.65
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $40M 155k 258.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $31M 335k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $26M 150k 170.89
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $19M 100k 190.58
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $19M 179k 104.57
Apple (AAPL) 1.1 $15M 66k 222.13
Vanguard Index Fds Small Cp Etf (VB) 0.9 $13M 57k 221.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $9.8M 168k 58.69
Ishares Tr Eafe Value Etf (EFV) 0.7 $9.1M 154k 58.94
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.0M 98k 81.73
Amazon (AMZN) 0.6 $7.5M 40k 190.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $6.5M 328k 19.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 38k 154.64
Microsoft Corporation (MSFT) 0.4 $5.8M 15k 375.39
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.7M 57k 100.00
Broadcom (AVGO) 0.4 $5.5M 33k 167.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.5M 133k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.3M 116k 45.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.2M 9.8k 532.58
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 21k 245.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 19k 274.84
Mastercard Incorporated Cl A (MA) 0.4 $5.0M 9.1k 548.09
Costco Wholesale Corporation (COST) 0.4 $4.9M 5.2k 945.78
Ishares Tr Ultra Short-term (ICSH) 0.3 $4.4M 88k 50.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 7.6k 561.14
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.2M 16k 257.03
Intuit (INTU) 0.3 $4.1M 6.6k 613.99
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.8M 13k 288.14
Palo Alto Networks (PANW) 0.3 $3.8M 22k 170.64
Amphenol Corp Cl A (APH) 0.3 $3.5M 53k 65.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 33k 98.92
UnitedHealth (UNH) 0.2 $3.2M 6.1k 523.75
Intercontinental Exchange (ICE) 0.2 $3.2M 18k 172.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 15k 199.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $2.8M 8.8k 317.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 61k 43.30
Church & Dwight (CHD) 0.2 $2.6M 24k 110.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 8.1k 312.04
Pepsi (PEP) 0.2 $2.4M 16k 149.94
Thermo Fisher Scientific (TMO) 0.2 $2.4M 4.8k 498.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.3M 103k 22.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $2.2M 61k 36.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 79k 27.96
Ecolab (ECL) 0.2 $2.2M 8.5k 254.17
Morgan Stanley Com New (MS) 0.2 $2.2M 19k 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 17k 128.96
Union Pacific Corporation (UNP) 0.2 $2.1M 9.0k 236.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 173.23
Wal-Mart Stores (WMT) 0.2 $2.1M 24k 88.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.1M 97k 21.53
Lowe's Companies (LOW) 0.2 $2.1M 8.9k 233.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.1M 28k 73.45
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 118.93
Honeywell International (HON) 0.1 $1.9M 9.2k 211.74
Brown & Brown (BRO) 0.1 $1.9M 15k 124.40
Xylem (XYL) 0.1 $1.7M 15k 119.46
Metropcs Communications (TMUS) 0.1 $1.7M 6.3k 266.71
Zoetis Cl A (ZTS) 0.1 $1.6M 10k 164.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 29k 57.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 4.4k 361.09
Abbott Laboratories (ABT) 0.1 $1.5M 12k 132.65
Itt (ITT) 0.1 $1.5M 12k 129.16
McDonald's Corporation (MCD) 0.1 $1.5M 4.8k 312.37
Stryker Corporation (SYK) 0.1 $1.5M 4.0k 373.09
Cisco Systems (CSCO) 0.1 $1.5M 24k 61.71
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 134.29
Johnson & Johnson (JNJ) 0.1 $1.4M 8.7k 165.84
Keysight Technologies (KEYS) 0.1 $1.4M 9.5k 149.77
Emerson Electric (EMR) 0.1 $1.4M 13k 109.64
NVIDIA Corporation (NVDA) 0.1 $1.4M 13k 108.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 60.66
salesforce (CRM) 0.1 $1.3M 4.8k 268.36
Jacobs Engineering Group (J) 0.1 $1.3M 10k 120.89
Tractor Supply Company (TSCO) 0.1 $1.2M 21k 55.10
Cardinal Health (CAH) 0.1 $1.1M 8.3k 137.77
Motorola Solutions Com New (MSI) 0.1 $1.1M 2.6k 438.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 39k 28.90
Walt Disney Company (DIS) 0.1 $1.1M 11k 98.70
Waste Management (WM) 0.1 $1.0M 4.5k 231.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.0M 7.6k 135.68
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 17k 58.96
Abbvie (ABBV) 0.1 $998k 4.8k 209.52
O'reilly Automotive (ORLY) 0.1 $973k 679.00 1432.58
L3harris Technologies (LHX) 0.1 $972k 4.6k 209.31
Meta Platforms Cl A (META) 0.1 $924k 1.6k 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $916k 2.0k 469.70
Servicenow (NOW) 0.1 $887k 1.1k 796.14
Edwards Lifesciences (EW) 0.1 $881k 12k 72.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $867k 1.8k 484.82
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $864k 4.5k 193.99
Blackrock (BLK) 0.1 $826k 873.00 946.48
Rayonier (RYN) 0.1 $817k 29k 27.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Pure Storage Cl A (PSTG) 0.1 $782k 18k 44.27
Chevron Corporation (CVX) 0.1 $770k 4.6k 167.29
Hartford Financial Services (HIG) 0.1 $768k 6.2k 124.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $766k 8.5k 90.54
Arista Networks Com Shs (ANET) 0.1 $734k 9.5k 77.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $681k 14k 48.82
Schlumberger Com Stk (SLB) 0.1 $672k 16k 42.09
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $660k 21k 31.96
Diamondback Energy (FANG) 0.0 $644k 4.0k 159.88
Dupont De Nemours (DD) 0.0 $643k 8.6k 74.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $626k 3.3k 188.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $600k 7.1k 85.07
Hess (HES) 0.0 $587k 3.7k 159.73
Vanguard World Inf Tech Etf (VGT) 0.0 $568k 1.0k 542.34
Ge Vernova (GEV) 0.0 $566k 1.9k 305.28
Merck & Co (MRK) 0.0 $553k 6.1k 90.65
Iqvia Holdings (IQV) 0.0 $546k 3.1k 176.30
Procter & Gamble Company (PG) 0.0 $539k 3.2k 170.41
Novo-nordisk A S Adr (NVO) 0.0 $529k 7.5k 70.57
Alphabet Cap Stk Cl C (GOOG) 0.0 $527k 3.4k 156.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $486k 5.9k 82.54
Visa Com Cl A (V) 0.0 $482k 1.4k 350.34
Coca-Cola Company (KO) 0.0 $470k 6.5k 72.25
Eli Lilly & Co. (LLY) 0.0 $463k 560.00 825.91
Yum! Brands (YUM) 0.0 $459k 2.9k 157.36
Ishares Core Msci Emkt (IEMG) 0.0 $454k 8.4k 53.97
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $446k 1.8k 246.76
Home Depot (HD) 0.0 $443k 1.2k 366.49
Raymond James Financial (RJF) 0.0 $440k 3.2k 138.91
Deere & Company (DE) 0.0 $434k 922.00 470.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $432k 4.7k 92.79
ConocoPhillips (COP) 0.0 $427k 4.1k 105.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $425k 1.3k 334.48
On Hldg Namen Akt A (ONON) 0.0 $402k 9.2k 43.92
Fiserv (FI) 0.0 $385k 1.7k 220.83
Nike CL B (NKE) 0.0 $380k 5.9k 63.88
Evercore Class A (EVR) 0.0 $370k 1.9k 199.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $350k 4.7k 74.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $350k 5.5k 63.53
Dow (DOW) 0.0 $344k 9.8k 34.92
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $333k 8.5k 39.36
Tesla Motors (TSLA) 0.0 $333k 1.3k 259.16
International Business Machines (IBM) 0.0 $332k 1.3k 248.66
Monster Beverage Corp (MNST) 0.0 $329k 5.6k 58.52
Ishares Tr U.s. Tech Etf (IYW) 0.0 $309k 2.2k 140.44
Automatic Data Processing (ADP) 0.0 $309k 1.0k 308.61
Cigna Corp (CI) 0.0 $300k 912.00 329.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $286k 4.8k 59.75
Comstock Resources (CRK) 0.0 $282k 14k 20.34
Dover Corporation (DOV) 0.0 $264k 1.5k 175.68
First Tr Morningstar Divid L SHS (FDL) 0.0 $263k 6.1k 43.44
Becton, Dickinson and (BDX) 0.0 $258k 1.1k 229.06
Select Sector Spdr Tr Energy (XLE) 0.0 $252k 2.7k 93.45
Vectrus (VVX) 0.0 $247k 5.0k 49.05
Ishares Tr U S Equity Factr (LRGF) 0.0 $246k 4.3k 57.88
Philip Morris International (PM) 0.0 $240k 1.5k 160.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $234k 1.8k 127.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $234k 955.00 244.67
Qualcomm (QCOM) 0.0 $233k 1.5k 153.61
Vulcan Materials Company (VMC) 0.0 $233k 1.0k 233.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $228k 1.4k 160.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $226k 1.2k 184.19
Pfizer (PFE) 0.0 $223k 8.8k 25.34
Cullen/Frost Bankers (CFR) 0.0 $217k 1.7k 125.20
Corteva (CTVA) 0.0 $216k 3.4k 62.93
Amentum Holdings (AMTM) 0.0 $213k 12k 18.20
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $210k 7.7k 27.14
Ishares Tr Core Total Usd (IUSB) 0.0 $207k 4.5k 46.08
Fortive (FTV) 0.0 $203k 2.8k 73.18
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $203k 1.9k 106.32
Oracle Corporation (ORCL) 0.0 $202k 1.4k 139.81
Ge Aerospace Com New (GE) 0.0 $195k 972.00 200.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $189k 1.6k 117.49
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $188k 3.0k 63.80
Bristol Myers Squibb (BMY) 0.0 $188k 3.1k 60.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $183k 7.8k 23.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $182k 3.9k 46.31
Quanta Services (PWR) 0.0 $176k 694.00 254.18
Markel Corporation (MKL) 0.0 $170k 91.00 1869.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $170k 2.3k 73.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $162k 386.00 420.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $161k 7.5k 21.51
McKesson Corporation (MCK) 0.0 $159k 236.00 673.70
Verizon Communications (VZ) 0.0 $158k 3.5k 45.36
Caterpillar (CAT) 0.0 $157k 477.00 329.80
Prudential Financial (PRU) 0.0 $156k 1.4k 111.64
Mondelez Intl Cl A (MDLZ) 0.0 $152k 2.2k 68.32
Starbucks Corporation (SBUX) 0.0 $151k 1.5k 98.09
Altria (MO) 0.0 $147k 2.4k 61.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $145k 2.8k 51.94
Wells Fargo & Company (WFC) 0.0 $139k 1.9k 71.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $139k 861.00 161.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $122k 1.3k 95.75
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $121k 3.0k 40.41
S&p Global (SPGI) 0.0 $121k 238.00 508.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $120k 567.00 210.94
Shell Spon Ads (SHEL) 0.0 $118k 1.6k 73.30
Intuitive Surgical Com New (ISRG) 0.0 $116k 235.00 495.27
Progressive Corporation (PGR) 0.0 $116k 410.00 283.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $116k 1.7k 66.34
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $115k 4.9k 23.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $114k 3.0k 38.25
Wisdomtree Tr Us High Dividend (DHS) 0.0 $106k 1.1k 99.16
Peakstone Realty Trust Common Shares (PKST) 0.0 $106k 8.4k 12.60
Yum China Holdings (YUMC) 0.0 $105k 2.0k 52.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $104k 849.00 121.91
Lauder Estee Cos Cl A (EL) 0.0 $102k 1.5k 66.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $99k 387.00 255.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $98k 1.6k 60.48
Vail Resorts (MTN) 0.0 $95k 584.00 162.24
KBR (KBR) 0.0 $93k 1.9k 49.98
BP Sponsored Adr (BP) 0.0 $93k 2.7k 33.79
DNP Select Income Fund (DNP) 0.0 $92k 9.2k 9.96
At&t (T) 0.0 $90k 3.2k 28.28
Ishares Tr S&p 100 Etf (OEF) 0.0 $88k 325.00 270.83
Colgate-Palmolive Company (CL) 0.0 $88k 937.00 93.70
Bank of America Corporation (BAC) 0.0 $87k 2.1k 41.73
TJX Companies (TJX) 0.0 $85k 701.00 121.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $83k 2.7k 30.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 417.00 197.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $80k 960.00 83.28
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $79k 3.4k 23.42
Texas Instruments Incorporated (TXN) 0.0 $76k 425.00 179.70
Doubleline Income Solutions (DSL) 0.0 $76k 6.1k 12.61
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $76k 2.0k 37.86
Bank of New York Mellon Corporation (BK) 0.0 $75k 896.00 83.87
Kimberly-Clark Corporation (KMB) 0.0 $74k 519.00 143.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 610.00 119.75
American Tower Reit (AMT) 0.0 $73k 333.00 217.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 479.00 151.07
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $72k 2.9k 24.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $72k 2.9k 25.04
Barings Corporate Investors (MCI) 0.0 $70k 3.0k 23.44
Lockheed Martin Corporation (LMT) 0.0 $69k 154.00 446.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $68k 354.00 193.02
Danaher Corporation (DHR) 0.0 $68k 330.00 205.32
GSK Sponsored Adr (GSK) 0.0 $68k 1.7k 39.53
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $67k 2.4k 27.39
Chemours (CC) 0.0 $67k 4.9k 13.53
Digital Realty Trust (DLR) 0.0 $64k 443.00 143.29
Hershey Company (HSY) 0.0 $63k 371.00 170.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $62k 1.7k 36.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $61k 745.00 82.18
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 807.00 73.48
Carlyle Group (CG) 0.0 $57k 1.3k 43.59
Goldman Sachs (GS) 0.0 $56k 103.00 546.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $55k 1.4k 38.80
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $55k 798.00 68.32
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $52k 830.00 63.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 300.00 172.26
Booking Holdings (BKNG) 0.0 $51k 11.00 4607.00
Illinois Tool Works (ITW) 0.0 $51k 203.00 249.51
Blackstone Group Inc Com Cl A (BX) 0.0 $51k 362.00 139.82
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $50k 400.00 125.97
Steel Dynamics (STLD) 0.0 $50k 394.00 125.66
Medtronic SHS (MDT) 0.0 $48k 534.00 90.56
Norfolk Southern (NSC) 0.0 $48k 202.00 236.85
Nutrien (NTR) 0.0 $47k 940.00 50.22
Allstate Corporation (ALL) 0.0 $47k 227.00 207.89
Select Sector Spdr Tr Indl (XLI) 0.0 $47k 360.00 131.07
PIMCO Corporate Income Fund (PCN) 0.0 $47k 3.4k 13.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $47k 320.00 146.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $46k 1.1k 43.69
Duke Energy Corp Com New (DUK) 0.0 $46k 376.00 121.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $46k 560.00 81.67
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $46k 1.7k 27.47
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $46k 5.5k 8.35
Builders FirstSource (BLDR) 0.0 $45k 361.00 124.94
Simon Property (SPG) 0.0 $45k 268.00 166.08
AvalonBay Communities (AVB) 0.0 $44k 205.00 216.37
Uber Technologies (UBER) 0.0 $44k 604.00 72.86
Ingredion Incorporated (INGR) 0.0 $43k 314.00 135.21
Cme (CME) 0.0 $42k 159.00 265.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $42k 450.00 93.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40k 1.7k 23.27
Chubb (CB) 0.0 $40k 132.00 302.90
Occidental Petroleum Corporation (OXY) 0.0 $40k 800.00 49.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $40k 340.00 116.39
Us Bancorp Del Com New (USB) 0.0 $39k 901.00 42.72
Applied Materials (AMAT) 0.0 $38k 263.00 145.12
Truist Financial Corp equities (TFC) 0.0 $37k 908.00 41.15
Boston Scientific Corporation (BSX) 0.0 $37k 369.00 100.88
Travelers Companies (TRV) 0.0 $37k 139.00 264.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36k 1.7k 21.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $35k 278.00 124.62
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $34k 431.00 79.45
Phillips 66 (PSX) 0.0 $34k 277.00 123.48
Entergy Corporation (ETR) 0.0 $34k 400.00 85.49
FedEx Corporation (FDX) 0.0 $34k 137.00 245.99
Trane Technologies SHS (TT) 0.0 $34k 100.00 336.92
Rayonier Advanced Matls (RYAM) 0.0 $33k 5.8k 5.75
Getty Realty (GTY) 0.0 $33k 1.1k 31.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $33k 428.00 76.95
Halliburton Company (HAL) 0.0 $33k 1.3k 25.37
Key (KEY) 0.0 $33k 2.0k 15.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 195.00 166.68
Southern Company (SO) 0.0 $32k 350.00 91.95
Analog Devices (ADI) 0.0 $32k 158.00 201.67
Public Service Enterprise (PEG) 0.0 $30k 369.00 82.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 120.00 251.78
Lam Research Corp Com New (LRCX) 0.0 $30k 400.00 74.49
Quest Diagnostics Incorporated (DGX) 0.0 $30k 176.00 169.20
Unilever Spon Adr New (UL) 0.0 $30k 500.00 59.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 360.00 82.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $29k 374.00 78.28
Marathon Petroleum Corp (MPC) 0.0 $29k 200.00 145.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 360.00 80.65
Rollins (ROL) 0.0 $29k 537.00 54.03
FirstEnergy (FE) 0.0 $29k 716.00 40.42
ResMed (RMD) 0.0 $28k 127.00 223.85
Kroger (KR) 0.0 $28k 418.00 67.69
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $28k 150.00 188.17
Corning Incorporated (GLW) 0.0 $28k 601.00 45.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.39
Cintas Corporation (CTAS) 0.0 $26k 127.00 205.54
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $26k 635.00 40.49
Ross Stores (ROST) 0.0 $26k 200.00 127.79
Lazard Ltd Shs -a - (LAZ) 0.0 $25k 587.00 43.30
Carlisle Companies (CSL) 0.0 $25k 74.00 340.50
Nextera Energy (NEE) 0.0 $25k 355.00 70.80
3M Company (MMM) 0.0 $24k 166.00 146.86
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $24k 671.00 36.20
Adobe Systems Incorporated (ADBE) 0.0 $24k 63.00 383.54
Fastenal Company (FAST) 0.0 $24k 310.00 77.55
T. Rowe Price (TROW) 0.0 $24k 261.00 91.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $23k 747.00 30.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 285.00 80.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 658.00 34.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23k 123.00 186.29
Arrow Electronics (ARW) 0.0 $23k 220.00 103.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 181.00 125.97
Raytheon Technologies Corp (RTX) 0.0 $23k 172.00 132.47
Williams Companies (WMB) 0.0 $23k 380.00 59.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $23k 205.00 109.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 784.00 26.89
First Industrial Realty Trust (FR) 0.0 $21k 382.00 53.96
Haleon Spon Ads (HLN) 0.0 $21k 2.0k 10.29
Ameriprise Financial (AMP) 0.0 $20k 42.00 484.12
Synchrony Financial (SYF) 0.0 $20k 382.00 52.94
Xcel Energy (XEL) 0.0 $20k 281.00 71.36
Select Sector Spdr Tr Financial (XLF) 0.0 $20k 400.00 49.81
Callaway Golf Company (MODG) 0.0 $20k 3.0k 6.59
Stag Industrial (STAG) 0.0 $20k 540.00 36.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $19k 500.00 37.73
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $19k 150.00 124.59
Southern Copper Corporation (SCCO) 0.0 $19k 199.00 93.46
Fair Isaac Corporation (FICO) 0.0 $18k 10.00 1844.20
Hubbell (HUBB) 0.0 $18k 54.00 330.93
Cadence Design Systems (CDNS) 0.0 $18k 70.00 254.34
American Express Company (AXP) 0.0 $18k 66.00 269.06
Bk Nova Cad (BNS) 0.0 $17k 368.00 47.37
Kb Finl Group Sponsored Adr (KB) 0.0 $17k 319.00 54.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 600.00 28.46
NetApp (NTAP) 0.0 $17k 192.00 87.84
Charles Schwab Corporation (SCHW) 0.0 $17k 214.00 78.28
M&T Bank Corporation (MTB) 0.0 $16k 91.00 178.76
Cheniere Energy Com New (LNG) 0.0 $16k 68.00 231.41
PG&E Corporation (PCG) 0.0 $16k 910.00 17.21
Gilead Sciences (GILD) 0.0 $16k 138.00 112.05
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $15k 146.00 104.71
CF Industries Holdings (CF) 0.0 $15k 195.00 78.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15k 121.00 123.36
Casey's General Stores (CASY) 0.0 $15k 34.00 434.06
Mccormick & Co Com Vtg (MKC.V) 0.0 $15k 180.00 81.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 162.00 90.78
Corpay Com Shs (CPAY) 0.0 $15k 42.00 348.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 146.00 97.82
Air Products & Chemicals (APD) 0.0 $14k 47.00 294.94
Lamb Weston Hldgs (LW) 0.0 $13k 250.00 53.30
Netflix (NFLX) 0.0 $13k 14.00 932.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 322.00 38.34
Marsh & McLennan Companies (MMC) 0.0 $12k 50.00 244.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12k 34.00 352.59
Liberty Global Com Cl C (LBTYK) 0.0 $12k 1.0k 11.97
SEI Investments Company (SEIC) 0.0 $12k 154.00 77.64
Newmont Mining Corporation (NEM) 0.0 $12k 245.00 48.28
Paypal Holdings (PYPL) 0.0 $12k 177.00 65.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.31
Dominion Resources (D) 0.0 $11k 200.00 56.07
Kla Corp Com New (KLAC) 0.0 $11k 16.00 679.81
Expedia Group Com New (EXPE) 0.0 $11k 64.00 168.11
Verisign (VRSN) 0.0 $10k 41.00 253.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 105.00 97.05
Carrier Global Corporation (CARR) 0.0 $10k 160.00 63.40
Sunrise Communications Ads Cl A (SNREY) 0.0 $9.7k 200.00 48.29
Berry Plastics (BERY) 0.0 $9.6k 137.00 69.81
Pinnacle West Capital Corporation (PNW) 0.0 $9.5k 100.00 95.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $9.5k 122.00 78.05
Roper Industries (ROP) 0.0 $9.4k 16.00 589.62
Genuine Parts Company (GPC) 0.0 $9.0k 75.00 120.20
Labcorp Holdings Com Shs (LH) 0.0 $8.6k 37.00 232.76
Otter Tail Corporation (OTTR) 0.0 $8.5k 106.00 80.55
Kraft Heinz (KHC) 0.0 $8.4k 276.00 30.43
Otis Worldwide Corp (OTIS) 0.0 $8.3k 80.00 103.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.2k 74.00 111.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 144.00 55.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.9k 1.1k 7.15
Omega Healthcare Investors (OHI) 0.0 $7.7k 203.00 38.08
J.B. Hunt Transport Services (JBHT) 0.0 $7.7k 52.00 147.96
Lamar Advertising Cl A (LAMR) 0.0 $7.5k 66.00 113.79
Regal-beloit Corporation (RRX) 0.0 $7.4k 65.00 114.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.3k 310.00 23.54
Transunion (TRU) 0.0 $7.2k 87.00 83.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.2k 273.00 26.20
Universal Hlth Svcs CL B (UHS) 0.0 $7.1k 38.00 187.92
Linde SHS (LIN) 0.0 $7.0k 15.00 465.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 53.00 131.72
Highwoods Properties (HIW) 0.0 $7.0k 235.00 29.64
Williams-Sonoma (WSM) 0.0 $7.0k 44.00 158.11
United Therapeutics Corporation (UTHR) 0.0 $6.8k 22.00 308.27
Technipfmc (FTI) 0.0 $6.8k 213.00 31.70
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.6k 170.00 39.08
Kenvue (KVUE) 0.0 $6.6k 275.00 23.98
Viatris (VTRS) 0.0 $6.4k 733.00 8.71
Shift4 Pmts Cl A (FOUR) 0.0 $6.4k 78.00 81.72
Snap-on Incorporated (SNA) 0.0 $6.1k 18.00 337.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 87.00 69.53
Intel Corporation (INTC) 0.0 $6.0k 266.00 22.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $6.0k 70.00 85.99
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 383.00 15.56
Manhattan Associates (MANH) 0.0 $5.9k 34.00 173.06
EQT Corporation (EQT) 0.0 $5.9k 110.00 53.44
Acuity Brands (AYI) 0.0 $5.8k 22.00 263.36
AutoNation (AN) 0.0 $5.7k 35.00 161.94
Main Street Capital Corporation (MAIN) 0.0 $5.7k 100.00 56.56
Palantir Technologies Cl A (PLTR) 0.0 $5.7k 67.00 84.40
FTI Consulting (FCN) 0.0 $5.6k 34.00 164.09
Encompass Health Corp (EHC) 0.0 $5.5k 54.00 101.30
Everest Re Group (EG) 0.0 $5.4k 15.00 363.33
Advanced Micro Devices (AMD) 0.0 $5.3k 52.00 102.75
Gaming & Leisure Pptys (GLPI) 0.0 $5.2k 103.00 50.90
Qorvo (QRVO) 0.0 $5.1k 71.00 72.42
Wabtec Corporation (WAB) 0.0 $4.9k 27.00 181.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.9k 191.00 25.55
Ringcentral Cl A (RNG) 0.0 $4.9k 196.00 24.76
Hologic (HOLX) 0.0 $4.7k 76.00 61.78
Leidos Holdings (LDOS) 0.0 $4.2k 31.00 134.97
Aptar (ATR) 0.0 $4.0k 27.00 148.41
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 127.00 31.40
Choiceone Fin cmn stk (COFS) 0.0 $3.9k 135.00 28.77
Gap (GAP) 0.0 $3.8k 183.00 20.61
Lennar Corp Cl A (LEN) 0.0 $3.7k 32.00 114.78
Citigroup Com New (C) 0.0 $3.6k 50.00 71.00
United Parcel Service CL B (UPS) 0.0 $3.4k 31.00 110.00
Organon & Co Common Stock (OGN) 0.0 $3.2k 218.00 14.89
Target Corporation (TGT) 0.0 $2.6k 25.00 104.36
Embecta Corp Common Stock (EMBC) 0.0 $2.6k 200.00 12.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9k 68.00 27.57
Amgen (AMGN) 0.0 $1.9k 6.00 311.67
Dollar Tree (DLTR) 0.0 $1.7k 22.00 75.09
Ford Motor Company (F) 0.0 $1.6k 160.00 10.03
Autodesk (ADSK) 0.0 $1.6k 6.00 261.83
Ball Corporation (BALL) 0.0 $1.6k 30.00 52.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2k 45.00 26.60
Extra Space Storage (EXR) 0.0 $1.0k 7.00 148.57
Millrose Pptys Com Cl A (MRP) 0.0 $980.999500 37.00 26.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $928.000000 8.00 116.00
Sabre (SABR) 0.0 $772.997500 275.00 2.81
Dallasnews Corporation Com Ser A 0.0 $446.997600 98.00 4.56
Fortrea Hldgs Common Stock (FTRE) 0.0 $280.001200 37.00 7.57
C3 Ai Cl A (AI) 0.0 $85.000000 4.00 21.25
Royal Caribbean Cruises (RCL) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 0 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 0 0.00