Milestone Group

BOK Financial Private Wealth as of June 30, 2025

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 418 positions in its portfolio as reported in the June 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) 19.2 $288M 506k 569.77
Vanguard Index Fds Growth Etf (VUG) 11.7 $176M 400k 438.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $130M 2.3M 57.01
Vanguard Index Fds Value Etf (VTV) 6.9 $103M 579k 177.70
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $81M 1.3M 62.02
Ishares Tr Rus 1000 Etf (IWB) 4.7 $71M 208k 339.57
Ishares Tr Core S&p500 Etf (IVV) 4.6 $70M 112k 620.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $66M 1.1M 58.78
Ishares Tr Core Msci Eafe (IEFA) 3.2 $48M 579k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $42M 150k 280.90
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $36M 322k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $27M 149k 182.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $26M 372k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $19M 176k 109.29
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $19M 98k 195.42
Apple (AAPL) 0.9 $14M 66k 205.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 49k 237.77
Ishares Tr Eafe Value Etf (EFV) 0.6 $9.5M 149k 63.48
Ishares Tr Msci Eafe Etf (EFA) 0.6 $8.7M 97k 89.39
Amazon (AMZN) 0.5 $8.0M 37k 219.39
Broadcom (AVGO) 0.5 $7.7M 28k 275.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.3M 330k 22.10
Microsoft Corporation (MSFT) 0.5 $7.3M 15k 497.41
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.2M 35k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.7M 19k 304.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.6M 133k 42.28
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $5.5M 101k 54.38
JPMorgan Chase & Co. (JPM) 0.4 $5.4M 19k 289.91
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $5.4M 48k 112.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 9.9k 485.77
Intuit (INTU) 0.3 $4.8M 6.0k 787.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $4.7M 16k 286.15
Amphenol Corp Cl A (APH) 0.3 $4.7M 47k 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.6M 7.5k 619.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 92k 49.46
Costco Wholesale Corporation (COST) 0.3 $4.5M 4.6k 989.94
Mastercard Incorporated Cl A (MA) 0.3 $4.5M 8.1k 561.91
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.4M 86k 50.71
Palo Alto Networks (PANW) 0.3 $4.1M 20k 204.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.0M 13k 304.83
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.1M 15k 215.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.1M 8.8k 351.00
Intercontinental Exchange (ICE) 0.2 $2.9M 16k 183.47
Lennox International (LII) 0.2 $2.7M 4.7k 574.54
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.6M 60k 43.75
Ishares Gold Tr Ishares New (IAU) 0.2 $2.5M 40k 62.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.5M 102k 24.44
Morgan Stanley Com New (MS) 0.2 $2.4M 17k 140.86
Xylem (XYL) 0.2 $2.4M 19k 129.36
Itt (ITT) 0.2 $2.4M 15k 156.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.3M 97k 23.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 181.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 7.4k 298.89
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M 22k 99.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 16k 133.31
McDonald's Corporation (MCD) 0.1 $2.1M 7.1k 292.17
Ecolab (ECL) 0.1 $2.1M 7.7k 270.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.0M 53k 37.96
Johnson & Johnson (JNJ) 0.1 $2.0M 13k 152.75
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 97.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 74k 26.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.5k 424.58
Pepsi (PEP) 0.1 $1.9M 14k 132.04
Lowe's Companies (LOW) 0.1 $1.8M 8.3k 221.87
Honeywell International (HON) 0.1 $1.8M 7.8k 232.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 25k 73.63
NVIDIA Corporation (NVDA) 0.1 $1.8M 11k 157.99
Union Pacific Corporation (UNP) 0.1 $1.8M 7.8k 230.08
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.3k 405.89
UnitedHealth (UNH) 0.1 $1.8M 5.6k 311.97
Meta Platforms Cl A (META) 0.1 $1.5M 2.1k 738.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 27k 56.85
Abbott Laboratories (ABT) 0.1 $1.5M 11k 136.01
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 132.81
Cisco Systems (CSCO) 0.1 $1.4M 21k 69.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M 21k 67.22
Brown & Brown (BRO) 0.1 $1.3M 12k 110.87
Emerson Electric (EMR) 0.1 $1.2M 9.2k 133.33
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 396.47
Keysight Technologies (KEYS) 0.1 $1.2M 7.2k 163.86
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.80
Jacobs Engineering Group (J) 0.1 $1.1M 8.7k 131.45
Cardinal Health (CAH) 0.1 $1.1M 6.8k 168.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.0k 552.16
L3harris Technologies (LHX) 0.1 $1.1M 4.2k 250.84
Waste Management (WM) 0.1 $1.0M 4.5k 228.82
Walt Disney Company (DIS) 0.1 $1.0M 8.1k 124.01
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $961k 7.1k 135.73
Ge Vernova (GEV) 0.1 $947k 1.8k 529.15
Edwards Lifesciences (EW) 0.1 $945k 12k 78.21
Church & Dwight (CHD) 0.1 $941k 9.8k 96.11
Metropcs Communications (TMUS) 0.1 $920k 3.9k 238.26
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $892k 4.3k 205.54
Blackrock (BLK) 0.1 $889k 847.00 1049.25
Motorola Solutions Com New (MSI) 0.1 $869k 2.1k 421.55
Servicenow (NOW) 0.1 $830k 807.00 1028.08
Abbvie (ABBV) 0.1 $811k 4.4k 185.62
Zoetis Cl A (ZTS) 0.1 $792k 5.1k 155.95
Tractor Supply Company (TSCO) 0.1 $784k 15k 52.77
Hartford Financial Services (HIG) 0.1 $775k 6.1k 127.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $762k 15k 49.51
Eli Lilly & Co. (LLY) 0.1 $753k 966.00 779.53
Pure Storage Cl A (PSTG) 0.0 $748k 13k 57.58
Arista Networks Com Shs (ANET) 0.0 $748k 7.3k 102.31
Evercore Class A (EVR) 0.0 $736k 2.7k 270.02
O'reilly Automotive (ORLY) 0.0 $707k 7.8k 90.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $707k 7.9k 89.06
Vanguard World Inf Tech Etf (VGT) 0.0 $689k 1.0k 663.23
Udr (UDR) 0.0 $676k 17k 40.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $661k 21k 31.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 7.1k 91.97
Raymond James Financial (RJF) 0.0 $628k 4.1k 153.37
Rayonier (RYN) 0.0 $625k 28k 22.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $625k 25k 25.38
Chevron Corporation (CVX) 0.0 $604k 4.2k 143.19
Dupont De Nemours (DD) 0.0 $591k 8.6k 68.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $560k 1.3k 445.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $532k 3.0k 177.39
salesforce (CRM) 0.0 $527k 1.9k 273.11
Netflix (NFLX) 0.0 $518k 387.00 1339.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $509k 4.7k 109.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $504k 1.3k 396.54
Williams Companies (WMB) 0.0 $499k 7.9k 62.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $493k 1.8k 272.75
Procter & Gamble Company (PG) 0.0 $483k 3.0k 159.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $479k 5.6k 85.21
Merck & Co (MRK) 0.0 $464k 5.8k 79.97
Ishares Core Msci Emkt (IEMG) 0.0 $459k 7.6k 60.03
Coca-Cola Company (KO) 0.0 $454k 6.4k 71.26
Deere & Company (DE) 0.0 $450k 882.00 509.98
Visa Com Cl A (V) 0.0 $445k 1.3k 354.92
International Business Machines (IBM) 0.0 $439k 1.5k 294.78
Yum! Brands (YUM) 0.0 $432k 2.9k 148.18
Nike CL B (NKE) 0.0 $422k 5.9k 71.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $401k 5.5k 72.68
Cigna Corp (CI) 0.0 $399k 1.2k 330.58
On Hldg Namen Akt A (ONON) 0.0 $398k 7.6k 52.05
Home Depot (HD) 0.0 $394k 1.1k 366.64
Rollins (ROL) 0.0 $385k 6.8k 56.42
Comstock Resources (CRK) 0.0 $383k 14k 27.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $381k 2.2k 173.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $375k 1.9k 194.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $358k 8.4k 42.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $343k 4.7k 72.82
Novo-nordisk A S Adr (NVO) 0.0 $324k 4.7k 69.02
Automatic Data Processing (ADP) 0.0 $310k 1.0k 309.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 4.8k 63.71
Fiserv (FI) 0.0 $282k 1.6k 172.41
ConocoPhillips (COP) 0.0 $282k 3.1k 89.74
Philip Morris International (PM) 0.0 $275k 1.5k 183.48
Dover Corporation (DOV) 0.0 $275k 1.5k 183.23
Ishares Tr U S Equity Factr (LRGF) 0.0 $273k 4.3k 64.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $272k 955.00 284.85
Oracle Corporation (ORCL) 0.0 $269k 1.2k 218.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 1.8k 150.40
Vectrus (VVX) 0.0 $262k 5.4k 48.55
Vulcan Materials Company (VMC) 0.0 $261k 1.0k 260.82
Dow (DOW) 0.0 $261k 9.8k 26.48
First Tr Exchange-traded SHS (FDL) 0.0 $254k 6.1k 41.87
Iqvia Holdings (IQV) 0.0 $237k 1.5k 157.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $235k 1.4k 165.32
Qualcomm (QCOM) 0.0 $235k 1.5k 159.26
Quanta Services (PWR) 0.0 $234k 619.00 378.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $231k 1.2k 188.71
Granite Construction (GVA) 0.0 $227k 2.4k 93.64
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $226k 1.9k 118.43
Amgen (AMGN) 0.0 $225k 806.00 279.21
Amentum Holdings (AMTM) 0.0 $221k 9.4k 23.61
Ge Aerospace Com New (GE) 0.0 $221k 857.00 257.39
Cullen/Frost Bankers (CFR) 0.0 $220k 1.7k 128.54
Tesla Motors (TSLA) 0.0 $214k 675.00 317.66
Pfizer (PFE) 0.0 $213k 8.8k 24.24
Select Sector Spdr Tr Energy (XLE) 0.0 $210k 2.5k 84.81
Ishares Tr Core Total Usd (IUSB) 0.0 $209k 4.5k 46.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $192k 3.0k 65.03
Caterpillar (CAT) 0.0 $185k 477.00 388.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $183k 2.3k 80.10
Markel Corporation (MKL) 0.0 $182k 91.00 1997.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $178k 402.00 441.85
Becton, Dickinson and (BDX) 0.0 $172k 1.0k 172.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $162k 6.4k 25.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $159k 1.1k 138.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $158k 7.5k 21.16
Wells Fargo & Company (WFC) 0.0 $155k 1.9k 80.12
McKesson Corporation (MCK) 0.0 $153k 208.00 733.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $150k 760.00 197.15
Altria (MO) 0.0 $143k 2.4k 59.65
Bristol Myers Squibb (BMY) 0.0 $143k 3.1k 46.29
Starbucks Corporation (SBUX) 0.0 $141k 1.5k 91.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $140k 567.00 246.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $138k 4.7k 29.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $137k 3.0k 45.77
Verizon Communications (VZ) 0.0 $136k 3.1k 43.27
Mondelez Intl Cl A (MDLZ) 0.0 $130k 1.9k 67.91
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $127k 3.0k 42.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $124k 1.7k 71.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $121k 1.3k 94.77
Schlumberger Com Stk (SLB) 0.0 $120k 3.5k 34.09
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $119k 4.9k 24.54
Corteva (CTVA) 0.0 $119k 1.6k 74.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $115k 849.00 135.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $113k 1.2k 95.98
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $111k 3.9k 28.86
S&p Global (SPGI) 0.0 $111k 211.00 527.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $109k 1.6k 67.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $107k 373.00 285.86
Intuitive Surgical Com New (ISRG) 0.0 $98k 180.00 543.41
Texas Instruments Incorporated (TXN) 0.0 $95k 458.00 207.62
Prudential Financial (PRU) 0.0 $94k 873.00 107.38
Vail Resorts (MTN) 0.0 $93k 584.00 159.35
At&t (T) 0.0 $92k 3.2k 28.94
DNP Select Income Fund (DNP) 0.0 $91k 9.2k 9.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $91k 417.00 217.33
Yum China Holdings (YUMC) 0.0 $90k 2.0k 44.71
KBR (KBR) 0.0 $90k 1.9k 48.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $87k 960.00 90.98
Shell Spon Ads (SHEL) 0.0 $84k 1.2k 70.41
BP Sponsored Adr (BP) 0.0 $82k 2.7k 29.93
Bank of New York Mellon Corporation (BK) 0.0 $82k 896.00 91.11
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $81k 2.0k 40.67
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $81k 3.4k 23.80
Progressive Corporation (PGR) 0.0 $80k 300.00 266.86
TJX Companies (TJX) 0.0 $78k 635.00 123.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 610.00 123.60
Doubleline Income Solutions (DSL) 0.0 $74k 6.1k 12.24
Colgate-Palmolive Company (CL) 0.0 $72k 793.00 90.90
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $70k 2.4k 28.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $69k 1.7k 40.02
Barings Corporate Investors (MCI) 0.0 $65k 3.0k 21.66
Booking Holdings (BKNG) 0.0 $64k 11.00 5789.27
Ishares Tr Tips Bd Etf (TIP) 0.0 $63k 574.00 110.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 830.00 75.58
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $63k 745.00 84.19
GSK Sponsored Adr (GSK) 0.0 $62k 1.6k 38.84
Kimberly-Clark Corporation (KMB) 0.0 $62k 477.00 130.18
Bank of America Corporation (BAC) 0.0 $61k 1.3k 47.32
Monster Beverage Corp (MNST) 0.0 $60k 960.00 62.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k 375.00 157.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $58k 300.00 192.71
Uber Technologies (UBER) 0.0 $56k 604.00 93.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $55k 697.00 79.52
Hershey Company (HSY) 0.0 $55k 330.00 165.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $54k 200.00 269.33
Select Sector Spdr Tr Indl (XLI) 0.0 $53k 360.00 147.52
American Tower Reit (AMT) 0.0 $53k 237.00 222.72
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $53k 1.2k 43.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $51k 798.00 63.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $51k 1.1k 48.23
Danaher Corporation (DHR) 0.0 $51k 256.00 197.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $48k 212.00 227.10
Charles Schwab Corporation (SCHW) 0.0 $46k 507.00 91.24
Carlyle Group (CG) 0.0 $45k 882.00 51.40
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.7k 27.04
Nutrien (NTR) 0.0 $45k 765.00 58.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $44k 195.00 227.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $44k 340.00 128.60
PIMCO Corporate Income Fund (PCN) 0.0 $44k 3.4k 12.80
Alliance Data Systems Corporation (BFH) 0.0 $42k 740.00 57.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $42k 450.00 93.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 1.7k 24.10
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $41k 1.7k 24.21
Boston Scientific Corporation (BSX) 0.0 $40k 369.00 107.41
Lam Research Corp Com New (LRCX) 0.0 $39k 400.00 97.57
Norfolk Southern (NSC) 0.0 $38k 150.00 255.97
Chubb (CB) 0.0 $38k 132.00 290.70
Analog Devices (ADI) 0.0 $38k 158.00 238.03
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $37k 431.00 86.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $37k 281.00 132.97
Allstate Corporation (ALL) 0.0 $37k 184.00 202.32
Travelers Companies (TRV) 0.0 $37k 139.00 267.52
Raytheon Technologies Corp (RTX) 0.0 $37k 250.00 146.02
Simon Property (SPG) 0.0 $37k 227.00 160.76
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 150.00 238.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $35k 374.00 93.95
Fortune Brands (FBIN) 0.0 $34k 660.00 51.48
Occidental Petroleum Corporation (OXY) 0.0 $34k 800.00 42.25
Nextera Energy (NEE) 0.0 $34k 487.00 69.36
Astrazeneca Sponsored Adr (AZN) 0.0 $34k 479.00 69.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $33k 120.00 277.37
Entergy Corporation (ETR) 0.0 $33k 400.00 83.12
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 166.11
ResMed (RMD) 0.0 $33k 127.00 258.00
Cme (CME) 0.0 $32k 117.00 275.62
Southern Company (SO) 0.0 $32k 350.00 91.83
Anthem (ELV) 0.0 $32k 82.00 388.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $31k 360.00 87.22
Unilever Spon Adr New (UL) 0.0 $31k 500.00 61.17
Kroger (KR) 0.0 $30k 418.00 71.73
Lauder Estee Cos Cl A (EL) 0.0 $29k 364.00 80.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $28k 671.00 42.05
Arrow Electronics (ARW) 0.0 $28k 220.00 127.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $28k 2.0k 14.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 360.00 75.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $27k 635.00 41.92
Steel Dynamics (STLD) 0.0 $26k 205.00 128.67
Halliburton Company (HAL) 0.0 $26k 1.3k 20.38
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 658.00 39.17
Ross Stores (ROST) 0.0 $26k 200.00 127.58
3M Company (MMM) 0.0 $25k 166.00 152.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $25k 205.00 121.23
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $25k 747.00 33.01
Ingredion Incorporated (INGR) 0.0 $24k 180.00 135.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $24k 200.00 121.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $24k 737.00 32.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24k 123.00 195.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 181.00 132.14
Phillips 66 (PSX) 0.0 $24k 200.00 119.30
Parker-Hannifin Corporation (PH) 0.0 $24k 34.00 698.47
Blue Owl Capital Com Cl A (OWL) 0.0 $24k 1.2k 19.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $23k 280.00 80.97
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 150.00 149.58
Rayonier Advanced Matls (RYAM) 0.0 $22k 5.8k 3.85
Goldman Sachs (GS) 0.0 $22k 31.00 707.77
Corning Incorporated (GLW) 0.0 $21k 405.00 52.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 285.00 74.07
American Express Company (AXP) 0.0 $21k 66.00 318.98
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 400.00 52.37
Haleon Spon Ads (HLN) 0.0 $21k 2.0k 10.37
Chemours (CC) 0.0 $21k 1.8k 11.45
Bk Nova Cad (BNS) 0.0 $20k 368.00 55.20
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 600.00 32.73
Oneok (OKE) 0.0 $20k 240.00 81.63
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $20k 469.00 41.60
Kenvue (KVUE) 0.0 $20k 931.00 20.93
Fortive (FTV) 0.0 $19k 359.00 52.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $19k 222.00 83.74
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $18k 150.00 122.83
Applied Materials (AMAT) 0.0 $18k 100.00 183.07
TransDigm Group Incorporated (TDG) 0.0 $18k 12.00 1520.67
M&T Bank Corporation (MTB) 0.0 $18k 91.00 194.00
Diamondback Energy (FANG) 0.0 $17k 125.00 137.40
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $16k 146.00 109.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 250.00 61.85
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $15k 388.00 39.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 162.00 92.81
Dick's Sporting Goods (DKS) 0.0 $15k 75.00 197.81
Microchip Technology (MCHP) 0.0 $14k 197.00 70.37
Vici Pptys (VICI) 0.0 $14k 420.00 32.60
Mccormick & Co Com Vtg (MKC.V) 0.0 $14k 180.00 75.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 95.00 141.69
Paypal Holdings (PYPL) 0.0 $13k 177.00 74.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $13k 322.00 40.74
Xcel Energy (XEL) 0.0 $13k 187.00 68.67
Prologis (PLD) 0.0 $13k 120.00 105.12
Hess (HES) 0.0 $13k 91.00 138.55
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 40.83
Targa Res Corp (TRGP) 0.0 $12k 70.00 174.09
Carrier Global Corporation (CARR) 0.0 $12k 160.00 73.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 180.00 63.94
Sunrise Communications Ads Cl A (SNREY) 0.0 $11k 200.00 56.55
Dominion Resources (D) 0.0 $11k 200.00 56.52
Iron Mountain (IRM) 0.0 $11k 109.00 102.58
Expedia Group Com New (EXPE) 0.0 $11k 64.00 168.69
Broadridge Financial Solutions (BR) 0.0 $11k 44.00 243.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $10k 105.00 99.05
Equinix (EQIX) 0.0 $10k 13.00 795.54
Liberty Global Com Cl C (LBTYK) 0.0 $10k 1.0k 10.31
Arthur J. Gallagher & Co. (AJG) 0.0 $9.9k 31.00 320.13
Comcast Corp Cl A (CMCSA) 0.0 $9.9k 277.00 35.69
Labcorp Holdings Com Shs (LH) 0.0 $9.7k 37.00 262.51
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 89.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.8k 144.00 60.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $8.7k 200.00 43.70
Vanguard World Consum Stp Etf (VDC) 0.0 $8.5k 39.00 219.00
Lamb Weston Hldgs (LW) 0.0 $8.5k 164.00 51.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.3k 48.00 173.21
Otter Tail Corporation (OTTR) 0.0 $8.2k 106.00 77.26
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $8.1k 212.00 38.27
Digital Realty Trust (DLR) 0.0 $8.0k 46.00 174.35
Roper Industries (ROP) 0.0 $7.9k 14.00 566.86
Otis Worldwide Corp (OTIS) 0.0 $7.9k 80.00 99.03
Hewlett Packard Enterprise (HPE) 0.0 $7.9k 383.00 20.58
Vanguard World Utilities Etf (VPU) 0.0 $7.8k 44.00 176.52
Newmont Mining Corporation (NEM) 0.0 $7.7k 133.00 58.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $7.7k 273.00 28.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.5k 154.00 48.86
FedEx Corporation (FDX) 0.0 $7.3k 32.00 228.78
Masterbrand Common Stock (MBC) 0.0 $7.2k 660.00 10.93
Kraft Heinz (KHC) 0.0 $7.1k 276.00 25.82
Linde SHS (LIN) 0.0 $7.0k 15.00 469.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.7k 121.00 55.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $6.5k 143.00 45.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.4k 87.00 74.05
Us Bancorp Del Com New (USB) 0.0 $6.4k 140.00 45.75
Ameriprise Financial (AMP) 0.0 $6.4k 12.00 533.75
Intel Corporation (INTC) 0.0 $6.0k 266.00 22.40
Main Street Capital Corporation (MAIN) 0.0 $5.9k 100.00 59.10
Ralliant Corp (RAL) 0.0 $5.8k 119.00 48.63
Wabtec Corporation (WAB) 0.0 $5.7k 27.00 209.37
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3k 127.00 41.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $5.2k 104.00 50.12
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $4.9k 141.00 34.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.8k 42.00 114.29
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $4.6k 72.00 64.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.5k 191.00 23.45
Key (KEY) 0.0 $4.4k 250.00 17.42
Citigroup Com New (C) 0.0 $4.3k 50.00 85.12
Kla Corp Com New (KLAC) 0.0 $3.6k 4.00 895.75
Truist Financial Corp equities (TFC) 0.0 $3.5k 81.00 43.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.4k 62.00 55.29
Target Corporation (TGT) 0.0 $2.5k 25.00 98.68
Dollar Tree (DLTR) 0.0 $2.2k 22.00 99.05
Organon & Co Common Stock (OGN) 0.0 $2.1k 218.00 9.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 78.73
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 200.00 9.69
Autodesk (ADSK) 0.0 $1.9k 6.00 309.67
Ford Motor Company (F) 0.0 $1.7k 160.00 10.85
Ball Corporation (BALL) 0.0 $1.7k 30.00 56.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6k 7.00 229.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2k 45.00 27.69
Extra Space Storage (EXR) 0.0 $1.0k 7.00 147.57
Viatris (VTRS) 0.0 $902.000700 101.00 8.93
Sabre (SABR) 0.0 $869.000000 275.00 3.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $845.000000 26.00 32.50
Dallasnews Corporation Com Ser A 0.0 $421.997800 98.00 4.31
Fortrea Hldgs Common Stock (FTRE) 0.0 $182.998300 37.00 4.95
Equity Residential Sh Ben Int (EQR) 0.0 $0 0 0.00