Milestone Group

BOK Financial Private Wealth as of Sept. 30, 2025

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 380 positions in its portfolio as reported in the September 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) 19.4 $309M 502k 614.11
Vanguard Index Fds Growth Etf (VUG) 11.9 $189M 393k 480.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $146M 2.4M 59.92
Vanguard Index Fds Value Etf (VTV) 6.9 $109M 583k 187.42
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $83M 1.3M 65.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $74M 1.5M 50.63
Ishares Tr Core S&p500 Etf (IVV) 4.7 $74M 111k 669.30
Ishares Tr Rus 1000 Etf (IWB) 4.7 $74M 202k 365.48
Ishares Tr Core Msci Eafe (IEFA) 3.1 $50M 567k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $42M 144k 294.77
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $37M 310k 120.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $28M 146k 194.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $26M 351k 73.46
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $20M 165k 118.83
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $20M 94k 206.51
Apple (AAPL) 1.0 $16M 62k 254.63
Vanguard Index Fds Small Cp Etf (VB) 0.7 $11M 44k 255.08
Ishares Tr Eafe Value Etf (EFV) 0.6 $9.8M 144k 67.83
Broadcom (AVGO) 0.6 $9.0M 27k 329.91
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.0M 96k 93.37
Spdr Series Trust Portfolio S&p400 (SPMD) 0.5 $8.5M 148k 57.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $8.4M 35k 243.10
Amazon (AMZN) 0.5 $7.9M 36k 219.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.7M 330k 23.28
Microsoft Corporation (MSFT) 0.5 $7.4M 14k 517.95
Amphenol Corp Cl A (APH) 0.4 $5.8M 47k 123.91
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 18k 315.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $5.6M 124k 44.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 17k 329.11
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.2M 46k 113.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 94k 54.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.0M 16k 308.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.0M 7.4k 667.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.8M 9.6k 502.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $4.7M 13k 355.47
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.0k 568.77
Ishares Gold Tr Ishares New (IAU) 0.3 $4.4M 61k 72.77
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.4M 87k 50.75
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.6k 925.63
Intuit (INTU) 0.3 $4.1M 6.0k 682.91
Palo Alto Networks (PANW) 0.3 $4.0M 20k 203.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 14k 241.95
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.3M 8.8k 378.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.8M 60k 46.42
Morgan Stanley Com New (MS) 0.2 $2.7M 17k 158.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 101k 26.34
Intercontinental Exchange (ICE) 0.2 $2.6M 16k 168.48
NVIDIA Corporation (NVDA) 0.2 $2.6M 14k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 97k 25.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 12k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 16k 140.95
Wal-Mart Stores (WMT) 0.1 $2.2M 22k 103.06
Lennox International (LII) 0.1 $2.2M 4.2k 530.66
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.1M 53k 39.61
Ecolab (ECL) 0.1 $2.1M 7.6k 274.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 36k 57.10
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.3k 485.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 100.25
Lowe's Companies (LOW) 0.1 $2.1M 8.2k 251.31
Pepsi (PEP) 0.1 $1.9M 14k 140.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 69k 27.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.0k 468.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 25k 74.37
Union Pacific Corporation (UNP) 0.1 $1.8M 7.7k 236.37
Itt (ITT) 0.1 $1.6M 9.2k 178.76
Honeywell International (HON) 0.1 $1.6M 7.7k 210.49
Meta Platforms Cl A (META) 0.1 $1.6M 2.2k 734.38
Johnson & Johnson (JNJ) 0.1 $1.6M 8.5k 185.42
Xylem (XYL) 0.1 $1.6M 11k 147.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 142.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 21k 71.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.95
Cisco Systems (CSCO) 0.1 $1.4M 20k 68.42
Abbott Laboratories (ABT) 0.1 $1.3M 10k 133.94
Jacobs Engineering Group (J) 0.1 $1.3M 8.5k 149.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 58.85
Keysight Technologies (KEYS) 0.1 $1.2M 6.9k 174.92
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 112.75
Emerson Electric (EMR) 0.1 $1.2M 9.0k 131.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 4.6k 246.60
L3harris Technologies (LHX) 0.1 $1.1M 3.7k 305.41
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 303.89
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.90
Arista Networks Com Shs (ANET) 0.1 $1.0M 7.1k 145.71
Pure Storage Cl A (PSTG) 0.1 $1.0M 12k 83.81
Blackrock (BLK) 0.1 $1.0M 861.00 1165.87
UnitedHealth (UNH) 0.1 $988k 2.9k 345.30
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $973k 6.9k 140.05
Abbvie (ABBV) 0.1 $948k 4.1k 231.54
Edwards Lifesciences (EW) 0.1 $940k 12k 77.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $940k 4.3k 216.65
Metropcs Communications (TMUS) 0.1 $925k 3.9k 239.38
Motorola Solutions Com New (MSI) 0.1 $912k 2.0k 458.37
Walt Disney Company (DIS) 0.1 $896k 7.8k 114.50
Evercore Class A (EVR) 0.1 $892k 2.6k 337.32
Waste Management (WM) 0.1 $873k 4.0k 220.83
O'reilly Automotive (ORLY) 0.1 $846k 7.8k 107.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $833k 11k 75.11
Church & Dwight (CHD) 0.1 $829k 9.5k 87.63
Hartford Financial Services (HIG) 0.1 $815k 6.1k 133.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $813k 16k 49.46
Tractor Supply Company (TSCO) 0.1 $811k 14k 56.87
Stryker Corporation (SYK) 0.1 $797k 2.2k 370.50
Vanguard World Inf Tech Etf (VGT) 0.0 $776k 1.0k 746.58
Servicenow (NOW) 0.0 $734k 797.00 920.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $731k 3.0k 243.55
Eli Lilly & Co. (LLY) 0.0 $706k 925.00 763.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $695k 21k 33.68
Cardinal Health (CAH) 0.0 $695k 4.4k 156.96
Zoetis Cl A (ZTS) 0.0 $691k 4.7k 146.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $687k 7.5k 91.42
Raymond James Financial (RJF) 0.0 $682k 3.9k 172.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $681k 7.1k 96.55
Dupont De Nemours (DD) 0.0 $671k 8.6k 77.90
Chevron Corporation (CVX) 0.0 $666k 4.3k 155.29
Uber Technologies (UBER) 0.0 $648k 6.6k 97.97
Rayonier (RYN) 0.0 $639k 24k 26.54
Netflix (NFLX) 0.0 $634k 529.00 1198.92
Brown & Brown (BRO) 0.0 $579k 6.2k 93.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $562k 4.7k 120.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $555k 2.7k 203.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $554k 1.3k 435.46
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $532k 1.8k 294.32
Ishares Core Msci Emkt (IEMG) 0.0 $501k 7.6k 65.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $501k 1.3k 391.64
Williams Companies (WMB) 0.0 $491k 7.7k 63.35
Procter & Gamble Company (PG) 0.0 $476k 3.1k 153.64
salesforce (CRM) 0.0 $445k 1.9k 237.42
Yum! Brands (YUM) 0.0 $444k 2.9k 152.00
Coca-Cola Company (KO) 0.0 $433k 6.5k 66.83
Ishares Tr U.s. Tech Etf (IYW) 0.0 $431k 2.2k 195.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $430k 5.6k 76.72
Udr (UDR) 0.0 $427k 12k 37.26
Home Depot (HD) 0.0 $415k 1.0k 405.19
Digital Realty Trust (DLR) 0.0 $414k 2.4k 172.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $409k 4.6k 89.37
Boston Scientific Corporation (BSX) 0.0 $387k 4.0k 97.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $386k 8.4k 46.12
Merck & Co (MRK) 0.0 $379k 4.5k 84.85
Deere & Company (DE) 0.0 $372k 810.00 458.88
International Business Machines (IBM) 0.0 $366k 1.3k 282.16
Oracle Corporation (ORCL) 0.0 $365k 1.3k 281.24
Visa Com Cl A (V) 0.0 $359k 1.1k 341.45
Rollins (ROL) 0.0 $358k 6.1k 58.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $327k 4.8k 68.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k 4.4k 73.48
Vulcan Materials Company (VMC) 0.0 $308k 1.0k 307.62
Tesla Motors (TSLA) 0.0 $300k 675.00 444.72
ConocoPhillips (COP) 0.0 $299k 3.2k 94.59
Automatic Data Processing (ADP) 0.0 $297k 1.0k 295.04
Ishares Tr U S Equity Factr (LRGF) 0.0 $294k 4.3k 69.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $289k 1.8k 164.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $281k 955.00 294.26
First Tr Exchange-traded SHS (FDL) 0.0 $263k 6.1k 43.41
Vectrus (VVX) 0.0 $259k 4.5k 58.09
Quanta Services (PWR) 0.0 $257k 619.00 414.42
Ge Aerospace Com New (GE) 0.0 $256k 851.00 301.18
Qualcomm (QCOM) 0.0 $252k 1.5k 166.36
Dover Corporation (DOV) 0.0 $250k 1.5k 166.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $249k 1.4k 175.45
Cigna Corp (CI) 0.0 $247k 855.00 288.25
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $245k 1.9k 128.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $244k 1.2k 199.47
Philip Morris International (PM) 0.0 $243k 1.5k 162.20
Caterpillar (CAT) 0.0 $241k 504.00 477.15
Dow (DOW) 0.0 $226k 9.8k 22.93
Pfizer (PFE) 0.0 $224k 8.8k 25.48
Select Sector Spdr Tr Energy (XLE) 0.0 $221k 2.5k 89.34
Cullen/Frost Bankers (CFR) 0.0 $217k 1.7k 126.77
Fiserv (FI) 0.0 $217k 1.7k 128.93
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $201k 2.9k 68.66
Ishares Tr Core Total Usd (IUSB) 0.0 $200k 4.3k 46.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $194k 2.3k 84.67
Becton, Dickinson and (BDX) 0.0 $187k 1.0k 187.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $187k 402.00 465.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $179k 6.4k 27.90
Markel Corporation (MKL) 0.0 $174k 91.00 1911.36
Amentum Holdings (AMTM) 0.0 $170k 7.1k 23.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $169k 760.00 222.09
Iqvia Holdings (IQV) 0.0 $167k 877.00 189.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $163k 1.1k 142.41
Wells Fargo & Company (WFC) 0.0 $162k 1.9k 83.82
Altria (MO) 0.0 $161k 2.4k 67.12
McKesson Corporation (MCK) 0.0 $161k 208.00 773.36
Verizon Communications (VZ) 0.0 $147k 3.3k 43.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $142k 3.0k 47.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $139k 508.00 273.65
Novo-nordisk A S Adr (NVO) 0.0 $139k 2.5k 55.49
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $136k 3.0k 45.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $135k 421.00 320.04
Mondelez Intl Cl A (MDLZ) 0.0 $130k 2.1k 62.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $128k 4.9k 26.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $128k 1.7k 73.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $126k 4.0k 31.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $124k 1.3k 97.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $124k 849.00 145.60
Bristol Myers Squibb (BMY) 0.0 $123k 2.7k 45.10
Starbucks Corporation (SBUX) 0.0 $122k 1.4k 84.60
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $118k 1.6k 72.44
Schlumberger Com Stk (SLB) 0.0 $109k 3.2k 34.47
Corteva (CTVA) 0.0 $108k 1.6k 67.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $108k 1.1k 100.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $107k 5.0k 21.57
S&p Global (SPGI) 0.0 $103k 211.00 486.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $100k 417.00 239.64
Comstock Resources (CRK) 0.0 $100k 5.0k 19.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $99k 1.0k 95.89
Bank of New York Mellon Corporation (BK) 0.0 $98k 896.00 108.96
BP Sponsored Adr (BP) 0.0 $94k 2.7k 34.46
DNP Select Income Fund (DNP) 0.0 $92k 9.2k 10.08
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $91k 2.0k 45.42
At&t (T) 0.0 $90k 3.2k 28.24
KBR (KBR) 0.0 $88k 1.9k 47.46
Prudential Financial (PRU) 0.0 $88k 844.00 103.68
Vail Resorts (MTN) 0.0 $87k 584.00 149.57
Yum China Holdings (YUMC) 0.0 $86k 2.0k 42.92
Shell Spon Ads (SHEL) 0.0 $85k 1.2k 71.53
Bank of America Corporation (BAC) 0.0 $84k 1.6k 51.59
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $81k 2.8k 29.42
Intuitive Surgical Com New (ISRG) 0.0 $81k 180.00 447.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $79k 610.00 129.74
TJX Companies (TJX) 0.0 $77k 531.00 144.54
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $76k 2.4k 31.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $76k 270.00 280.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $75k 422.00 176.94
Doubleline Income Solutions (DSL) 0.0 $74k 6.1k 12.28
Progressive Corporation (PGR) 0.0 $74k 300.00 246.95
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $74k 1.7k 42.96
GSK Sponsored Adr (GSK) 0.0 $70k 1.6k 43.59
Texas Instruments Incorporated (TXN) 0.0 $69k 377.00 183.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $66k 745.00 87.88
Booking Holdings (BKNG) 0.0 $65k 12.00 5399.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $63k 830.00 76.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $63k 300.00 209.34
Hershey Company (HSY) 0.0 $62k 330.00 186.92
Raytheon Technologies Corp (RTX) 0.0 $62k 368.00 167.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $60k 425.00 141.45
Barings Corporate Investors (MCI) 0.0 $59k 2.8k 20.76
Nike CL B (NKE) 0.0 $58k 826.00 70.13
Chubb (CB) 0.0 $57k 201.00 283.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $56k 1.1k 53.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $56k 200.00 279.84
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $56k 1.1k 50.83
Select Sector Spdr Tr Indl (XLI) 0.0 $56k 360.00 154.23
Carlyle Group (CG) 0.0 $55k 882.00 62.70
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $55k 1.2k 46.03
Lam Research Corp Com New (LRCX) 0.0 $54k 400.00 134.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $53k 798.00 66.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $53k 1.1k 46.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $52k 212.00 247.12
Spdr Series Trust Portfli High Yld (SPHY) 0.0 $52k 2.2k 23.94
Danaher Corporation (DHR) 0.0 $51k 256.00 198.58
Colgate-Palmolive Company (CL) 0.0 $49k 618.00 79.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $47k 340.00 138.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $46k 1.7k 27.81
Southern Company (SO) 0.0 $46k 487.00 94.77
PIMCO Corporate Income Fund (PCN) 0.0 $46k 3.4k 13.49
Nutrien (NTR) 0.0 $45k 765.00 59.26
Norfolk Southern (NSC) 0.0 $45k 150.00 300.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $43k 450.00 95.14
Simon Property (SPG) 0.0 $43k 227.00 187.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $42k 1.7k 24.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $41k 150.00 271.12
Allstate Corporation (ALL) 0.0 $40k 184.00 215.65
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $40k 431.00 91.55
Analog Devices (ADI) 0.0 $39k 158.00 245.70
Travelers Companies (TRV) 0.0 $39k 139.00 279.19
Marathon Petroleum Corp (MPC) 0.0 $39k 200.00 192.74
Occidental Petroleum Corporation (OXY) 0.0 $38k 800.00 47.49
Entergy Corporation (ETR) 0.0 $37k 400.00 93.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $37k 374.00 99.45
Astrazeneca Sponsored Adr (AZN) 0.0 $37k 479.00 76.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 120.00 298.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $35k 360.00 97.82
ResMed (RMD) 0.0 $35k 127.00 273.73
Rayonier Advanced Matls (RYAM) 0.0 $34k 4.7k 7.22
Corning Incorporated (GLW) 0.0 $33k 405.00 81.94
Lauder Estee Cos Cl A (EL) 0.0 $32k 364.00 88.12
Halliburton Company (HAL) 0.0 $32k 1.3k 24.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 23.65
Ross Stores (ROST) 0.0 $31k 200.00 152.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $30k 671.00 44.51
Unilever Spon Adr New (UL) 0.0 $30k 500.00 59.28
Steel Dynamics (STLD) 0.0 $29k 205.00 140.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $29k 658.00 43.42
Chemours (CC) 0.0 $28k 1.8k 15.84
Kroger (KR) 0.0 $28k 418.00 67.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $28k 635.00 43.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k 175.00 155.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $27k 747.00 36.16
Monster Beverage Corp (MNST) 0.0 $27k 400.00 67.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $27k 200.00 134.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $27k 205.00 130.12
Arrow Electronics (ARW) 0.0 $27k 220.00 121.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 123.00 209.64
3M Company (MMM) 0.0 $26k 166.00 155.18
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $25k 181.00 139.67
American Tower Reit (AMT) 0.0 $24k 126.00 194.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $24k 360.00 66.91
Bk Nova Cad (BNS) 0.0 $24k 368.00 64.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $23k 413.00 56.72
Ingredion Incorporated (INGR) 0.0 $22k 180.00 122.11
On Hldg Namen Akt A (ONON) 0.0 $22k 511.00 42.35
Select Sector Spdr Tr Financial (XLF) 0.0 $22k 400.00 53.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 285.00 75.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 264.00 78.37
Linde SHS (LIN) 0.0 $20k 41.00 475.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $19k 150.00 123.68
M&T Bank Corporation (MTB) 0.0 $18k 91.00 197.63
Haleon Spon Ads (HLN) 0.0 $18k 2.0k 8.97
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $18k 146.00 120.62
Xcel Energy (XEL) 0.0 $15k 187.00 81.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $14k 322.00 44.10
Us Bancorp Del Com New (USB) 0.0 $14k 290.00 48.85
Expedia Group Com New (EXPE) 0.0 $14k 64.00 213.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $14k 260.00 52.30
Nextera Energy (NEE) 0.0 $13k 175.00 75.30
Eaton Corp SHS (ETN) 0.0 $13k 34.00 374.26
Granite Construction (GVA) 0.0 $12k 112.00 109.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 180.00 68.08
Dominion Resources (D) 0.0 $12k 200.00 61.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $12k 180.00 66.62
Liberty Global Com Cl C (LBTYK) 0.0 $12k 1.0k 11.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 105.00 110.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.22
Charles Schwab Corporation (SCHW) 0.0 $11k 114.00 95.47
Kimberly-Clark Corporation (KMB) 0.0 $11k 81.00 131.54
Labcorp Holdings Com Shs (LH) 0.0 $11k 37.00 287.08
Carrier Global Corporation (CARR) 0.0 $9.6k 160.00 59.70
Lamb Weston Hldgs (LW) 0.0 $9.5k 164.00 58.09
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.5k 200.00 47.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.4k 144.00 65.01
Vanguard World Health Car Etf (VHT) 0.0 $9.1k 35.00 259.60
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 89.66
Intel Corporation (INTC) 0.0 $8.9k 266.00 33.55
Diamondback Energy (FANG) 0.0 $8.7k 61.00 143.11
Otter Tail Corporation (OTTR) 0.0 $8.7k 106.00 82.15
Adobe Systems Incorporated (ADBE) 0.0 $8.5k 24.00 352.75
Realty Income (O) 0.0 $8.3k 137.00 60.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.1k 273.00 29.64
FedEx Corporation (FDX) 0.0 $7.6k 32.00 237.28
Otis Worldwide Corp (OTIS) 0.0 $7.3k 80.00 91.44
Kraft Heinz (KHC) 0.0 $7.2k 276.00 26.04
Goldman Sachs (GS) 0.0 $7.2k 9.00 796.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.6k 87.00 76.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4k 435.00 14.71
Main Street Capital Corporation (MAIN) 0.0 $6.4k 100.00 63.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $6.0k 75.00 79.52
Wabtec Corporation (WAB) 0.0 $5.4k 27.00 200.48
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $5.3k 141.00 37.31
D.R. Horton (DHI) 0.0 $5.3k 31.00 169.48
Citigroup Com New (C) 0.0 $5.1k 50.00 101.50
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $5.0k 72.00 69.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.7k 191.00 24.72
Baker Hughes Company Cl A (BKR) 0.0 $4.6k 94.00 48.72
Kla Corp Com New (KLAC) 0.0 $4.3k 4.00 1078.75
Fortive (FTV) 0.0 $4.2k 85.00 49.00
Kyndryl Hldgs Common Stock (KD) 0.0 $3.8k 127.00 30.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 85.00 33.38
Embecta Corp Common Stock (EMBC) 0.0 $2.8k 200.00 14.11
Organon & Co Common Stock (OGN) 0.0 $2.3k 218.00 10.68
Target Corporation (TGT) 0.0 $2.2k 25.00 89.72
Dollar Tree (DLTR) 0.0 $2.1k 22.00 94.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1k 26.00 78.92
Ford Motor Company (F) 0.0 $1.9k 160.00 11.96
Autodesk (ADSK) 0.0 $1.9k 6.00 317.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 7.00 244.43
Amgen (AMGN) 0.0 $1.7k 6.00 282.33
Cme (CME) 0.0 $1.6k 6.00 270.33
Ball Corporation (BALL) 0.0 $1.5k 30.00 50.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.48
Ralliant Corp (RAL) 0.0 $1.2k 27.00 43.74
Targa Res Corp (TRGP) 0.0 $1.0k 6.00 167.67
Extra Space Storage (EXR) 0.0 $987.000000 7.00 141.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $911.999400 26.00 35.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $873.999000 30.00 29.13
Cintas Corporation (CTAS) 0.0 $615.999900 3.00 205.33
Sabre (SABR) 0.0 $503.992500 275.00 1.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $311.998800 37.00 8.43
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $0 0 0.00