Milestone Group

BOK Financial Private Wealth as of Dec. 31, 2025

Portfolio Holdings for BOK Financial Private Wealth

BOK Financial Private Wealth holds 456 positions in its portfolio as reported in the December 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 $314M 501k 627.13
Vanguard Index Fds Growth Etf (VUG) 10.7 $175M 359k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.5 $155M 2.5M 62.47
Vanguard Index Fds Value Etf (VTV) 6.7 $110M 577k 190.99
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $82M 1.2M 66.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $78M 1.6M 49.46
Ishares Tr Core S&p500 Etf (IVV) 4.6 $76M 110k 684.94
Ishares Tr Rus 1000 Etf (IWB) 4.6 $75M 200k 373.44
Ishares Tr Core Msci Eafe (IEFA) 3.0 $49M 547k 89.46
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $42M 146k 290.22
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $34M 273k 123.26
Ishares Gold Tr Shares Represent (IAUM) 1.9 $31M 709k 42.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $29M 144k 198.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $26M 348k 75.44
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $20M 92k 212.07
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $19M 156k 120.18
Apple (AAPL) 1.1 $17M 63k 271.86
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 34k 313.00
Vanguard Index Fds Small Cp Etf (VB) 0.6 $11M 41k 257.95
Ishares Tr Eafe Value Etf (EFV) 0.6 $10M 143k 71.41
Ishares Tr Msci Eafe Etf (EFA) 0.6 $9.2M 96k 96.03
Broadcom (AVGO) 0.6 $9.1M 26k 346.10
Amazon (AMZN) 0.5 $8.5M 37k 230.82
Spdr Series Trust State Street Spd (SPMD) 0.5 $8.2M 142k 57.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $7.9M 330k 24.04
Microsoft Corporation (MSFT) 0.4 $6.8M 14k 483.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $5.8M 124k 46.59
JPMorgan Chase & Co. (JPM) 0.3 $5.5M 17k 322.22
Amphenol Corp Cl A (APH) 0.3 $5.5M 41k 135.39
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.3M 14k 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 98k 53.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.2M 7.6k 683.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.1M 16k 314.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.1M 15k 335.27
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.1M 45k 113.92
Ishares Gold Tr Ishares New (IAU) 0.3 $5.0M 61k 81.17
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 8.0k 570.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 8.9k 502.65
Ishares Tr Ultra Short Dur (ICSH) 0.2 $4.0M 79k 50.58
Intuit (INTU) 0.2 $4.0M 6.0k 662.42
Costco Wholesale Corporation (COST) 0.2 $3.9M 4.6k 862.34
Palo Alto Networks (PANW) 0.2 $3.8M 20k 184.20
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 14k 246.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.2M 8.4k 386.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.1M 21k 143.52
Morgan Stanley Com New (MS) 0.2 $3.1M 17k 177.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.9M 60k 48.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.7M 101k 26.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 97k 26.23
Intercontinental Exchange (ICE) 0.2 $2.5M 16k 161.96
Wal-Mart Stores (WMT) 0.1 $2.4M 22k 111.41
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.1k 579.88
NVIDIA Corporation (NVDA) 0.1 $2.3M 13k 186.49
Meta Platforms Cl A (META) 0.1 $2.3M 3.5k 660.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 12k 191.56
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.2M 53k 41.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 38k 57.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 21k 99.88
Lennox International (LII) 0.1 $2.0M 4.2k 486.88
Pepsi (PEP) 0.1 $2.0M 14k 144.94
Lowe's Companies (LOW) 0.1 $2.0M 8.1k 241.16
Ecolab (ECL) 0.1 $2.0M 7.5k 263.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 69k 27.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.9k 473.30
Union Pacific Corporation (UNP) 0.1 $1.8M 7.6k 231.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 74.07
Itt (ITT) 0.1 $1.6M 9.2k 173.51
Johnson & Johnson (JNJ) 0.1 $1.6M 7.7k 206.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 21k 73.56
Cisco Systems (CSCO) 0.1 $1.5M 20k 77.03
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 141.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 2.4k 614.24
Honeywell International (HON) 0.1 $1.5M 7.6k 195.08
Xylem (XYL) 0.1 $1.4M 10k 136.18
Keysight Technologies (KEYS) 0.1 $1.4M 6.8k 203.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.4M 1.8k 753.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 23k 58.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 16k 77.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.6k 268.30
Abbott Laboratories (ABT) 0.1 $1.2M 9.6k 125.29
Emerson Electric (EMR) 0.1 $1.2M 8.9k 132.72
Ge Vernova (GEV) 0.1 $1.2M 1.8k 653.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.6k 313.80
Jacobs Engineering Group (J) 0.1 $1.1M 8.4k 132.46
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.1k 120.34
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 305.63
L3harris Technologies (LHX) 0.1 $1.1M 3.7k 293.57
Edwards Lifesciences (EW) 0.1 $1.0M 12k 85.25
Arista Networks Com Shs (ANET) 0.1 $967k 7.4k 131.03
Eli Lilly & Co. (LLY) 0.1 $964k 897.00 1074.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $953k 4.3k 219.78
Spdr Series Trust State Street Spd (SDY) 0.1 $922k 6.6k 139.15
UnitedHealth (UNH) 0.1 $916k 2.8k 330.11
Blackrock (BLK) 0.1 $911k 851.00 1070.34
Abbvie (ABBV) 0.1 $909k 4.0k 228.49
Evercore Class A (EVR) 0.1 $885k 2.6k 340.25
Cardinal Health (CAH) 0.1 $884k 4.3k 205.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $881k 18k 48.32
Waste Management (WM) 0.1 $860k 3.9k 219.71
Walt Disney Company (DIS) 0.1 $835k 7.3k 114.54
Pure Storage Cl A (PSTG) 0.1 $819k 12k 67.01
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $791k 24k 33.45
Metropcs Communications (TMUS) 0.0 $766k 3.8k 203.04
Motorola Solutions Com New (MSI) 0.0 $761k 2.0k 384.53
Stryker Corporation (SYK) 0.0 $751k 2.1k 352.35
Church & Dwight (CHD) 0.0 $741k 8.8k 83.85
O'reilly Automotive (ORLY) 0.0 $716k 7.8k 91.21
Tractor Supply Company (TSCO) 0.0 $711k 14k 50.01
Generac Holdings (GNRC) 0.0 $699k 5.1k 136.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $679k 7.1k 96.27
Chevron Corporation (CVX) 0.0 $669k 4.4k 152.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $662k 7.5k 88.49
Hartford Financial Services (HIG) 0.0 $631k 4.6k 138.60
Raymond James Financial (RJF) 0.0 $629k 3.9k 160.59
Uber Technologies (UBER) 0.0 $594k 7.3k 81.71
Texas Instruments Incorporated (TXN) 0.0 $576k 3.3k 173.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $574k 2.7k 210.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $572k 1.3k 453.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $567k 4.7k 121.75
Servicenow (NOW) 0.0 $565k 3.7k 153.19
Rayonier (RYN) 0.0 $545k 25k 21.65
Oracle Corporation (ORCL) 0.0 $542k 2.8k 194.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $534k 1.2k 444.59
International Business Machines (IBM) 0.0 $528k 1.8k 296.21
Zoetis Cl A (ZTS) 0.0 $505k 4.0k 125.82
Ishares Core Msci Emkt (IEMG) 0.0 $500k 7.4k 67.22
salesforce (CRM) 0.0 $495k 1.9k 265.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $492k 1.6k 300.33
Netflix (NFLX) 0.0 $476k 5.1k 93.76
Merck & Co (MRK) 0.0 $474k 4.5k 106.11
Williams Companies (WMB) 0.0 $464k 7.7k 60.11
Yum! Brands (YUM) 0.0 $441k 2.9k 151.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $439k 2.2k 199.68
Philip Morris International (PM) 0.0 $437k 2.7k 161.87
Procter & Gamble Company (PG) 0.0 $435k 3.0k 143.30
Brown & Brown (BRO) 0.0 $429k 5.4k 79.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $423k 4.6k 92.30
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $417k 8.4k 49.90
Visa Com Cl A (V) 0.0 $412k 1.2k 350.77
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $404k 3.4k 119.32
Boston Scientific Corporation (BSX) 0.0 $402k 4.2k 95.35
Chesapeake Energy Corp (EXE) 0.0 $391k 3.5k 110.36
Udr (UDR) 0.0 $389k 11k 36.68
Deere & Company (DE) 0.0 $378k 810.00 467.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $369k 4.8k 77.53
Dover Corporation (DOV) 0.0 $368k 1.9k 195.24
Rollins (ROL) 0.0 $365k 6.1k 60.02
Coca-Cola Company (KO) 0.0 $361k 5.2k 69.91
Digital Realty Trust (DLR) 0.0 $347k 2.2k 155.93
Qnity Electronics Common Stock (Q) 0.0 $346k 4.2k 81.65
Home Depot (HD) 0.0 $343k 998.00 344.10
Dupont De Nemours (DD) 0.0 $341k 8.5k 40.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $338k 2.8k 119.41
Vulcan Materials Company (VMC) 0.0 $335k 1.2k 285.22
Micron Technology (MU) 0.0 $333k 1.2k 285.53
ConocoPhillips (COP) 0.0 $331k 3.5k 93.61
Select Sector Spdr Tr State Street Com (XLC) 0.0 $326k 2.8k 117.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $309k 4.4k 69.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $304k 1.7k 177.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 1.1k 279.17
Ishares Tr U S Equity Factr (LRGF) 0.0 $296k 4.3k 69.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $295k 1.8k 167.94
Sofi Technologies (SOFI) 0.0 $281k 11k 26.18
Caterpillar (CAT) 0.0 $273k 477.00 572.87
First Tr Exchange-traded SHS (FDL) 0.0 $269k 6.1k 44.34
Quanta Services (PWR) 0.0 $261k 619.00 422.06
Automatic Data Processing (ADP) 0.0 $261k 1.0k 258.93
Ge Aerospace Com New (GE) 0.0 $257k 832.00 308.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $251k 1.2k 204.85
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $250k 1.9k 131.19
Vectrus (VVX) 0.0 $244k 4.5k 54.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $231k 1.8k 130.08
Dow (DOW) 0.0 $230k 9.8k 23.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $230k 855.00 269.18
Qualcomm (QCOM) 0.0 $228k 1.3k 171.05
Kla Corp Com New (KLAC) 0.0 $226k 186.00 1215.08
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $221k 4.9k 44.71
Cullen/Frost Bankers (CFR) 0.0 $217k 1.7k 126.63
Pfizer (PFE) 0.0 $208k 8.3k 24.90
Cigna Corp (CI) 0.0 $207k 751.00 275.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $203k 2.9k 69.52
Tesla Motors (TSLA) 0.0 $201k 446.00 449.72
Amentum Holdings (AMTM) 0.0 $200k 6.9k 29.00
Vanguard World Industrial Etf (VIS) 0.0 $197k 659.00 298.38
Markel Corporation (MKL) 0.0 $196k 91.00 2149.66
Becton, Dickinson and (BDX) 0.0 $194k 1.0k 194.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $194k 402.00 481.62
Newmont Mining Corporation (NEM) 0.0 $182k 1.8k 99.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $182k 6.4k 28.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $182k 1.2k 154.80
Fortinet (FTNT) 0.0 $181k 2.3k 79.41
McKesson Corporation (MCK) 0.0 $171k 208.00 821.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $171k 760.00 224.59
Ford Motor Company (F) 0.0 $158k 12k 13.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $157k 1.1k 136.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.2k 71.42
Bristol Myers Squibb (BMY) 0.0 $147k 2.7k 53.94
Nice Sponsored Adr (NICE) 0.0 $146k 1.3k 113.04
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $141k 3.0k 46.92
Altria (MO) 0.0 $140k 2.4k 58.72
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $139k 3.0k 46.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 416.00 323.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $132k 4.9k 27.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $131k 1.7k 75.05
Novo-nordisk A S Adr (NVO) 0.0 $127k 2.5k 50.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $127k 849.00 148.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $125k 3.8k 32.62
Verizon Communications (VZ) 0.0 $125k 3.1k 40.73
Starbucks Corporation (SBUX) 0.0 $121k 1.4k 84.21
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $120k 1.6k 74.17
Boeing Company (BA) 0.0 $114k 526.00 217.12
Vanguard World Consum Stp Etf (VDC) 0.0 $112k 528.00 211.24
Docusign (DOCU) 0.0 $111k 1.6k 68.40
S&p Global (SPGI) 0.0 $110k 211.00 522.59
Fiserv (FI) 0.0 $110k 1.6k 67.17
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $108k 2.3k 46.54
Corteva (CTVA) 0.0 $107k 1.6k 67.03
Mondelez Intl Cl A (MDLZ) 0.0 $106k 1.9k 54.33
Vertiv Holdings Com Cl A (VRT) 0.0 $105k 649.00 162.01
Iqvia Holdings (IQV) 0.0 $104k 462.00 225.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.0k 104.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $104k 5.0k 20.89
Dick's Sporting Goods (DKS) 0.0 $103k 520.00 197.97
Intuitive Surgical Com New (ISRG) 0.0 $102k 180.00 566.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $100k 1.0k 96.88
Yum China Holdings (YUMC) 0.0 $96k 2.0k 47.74
Comstock Resources (CRK) 0.0 $95k 4.1k 23.18
BP Sponsored Adr (BP) 0.0 $95k 2.7k 34.73
Synchrony Financial (SYF) 0.0 $95k 1.1k 83.43
Palantir Technologies Cl A (PLTR) 0.0 $93k 524.00 177.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $92k 497.00 185.56
Axsome Therapeutics (AXSM) 0.0 $91k 500.00 182.64
Freeport-mcmoran CL B (FCX) 0.0 $88k 1.7k 50.79
Nucor Corporation (NUE) 0.0 $87k 533.00 163.67
Shell Spon Ads (SHEL) 0.0 $87k 1.2k 73.48
Pan American Silver Corp Can (PAAS) 0.0 $86k 1.7k 51.81
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $85k 2.8k 30.99
Ishares Tr Ishares Biotech (IBB) 0.0 $85k 505.00 168.77
EOG Resources (EOG) 0.0 $84k 802.00 105.01
Wisdomtree Tr Us High Dividend (DHS) 0.0 $84k 827.00 101.82
Bank of America Corporation (BAC) 0.0 $82k 1.5k 55.00
Entergy Corporation (ETR) 0.0 $82k 884.00 92.43
TJX Companies (TJX) 0.0 $82k 531.00 153.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $81k 1.7k 46.50
GSK Sponsored Adr (GSK) 0.0 $79k 1.6k 49.47
At&t (T) 0.0 $79k 3.2k 24.84
Vail Resorts (MTN) 0.0 $79k 584.00 135.02
Solstice Advanced Matls Com Shs (SOLS) 0.0 $78k 1.6k 48.58
Advanced Micro Devices (AMD) 0.0 $78k 365.00 214.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $78k 1.7k 45.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $77k 2.4k 31.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 423.00 181.20
KBR (KBR) 0.0 $75k 1.9k 40.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $70k 533.00 131.62
Lam Research Corp Com New (LRCX) 0.0 $69k 400.00 171.44
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $68k 745.00 91.86
Progressive Corporation (PGR) 0.0 $68k 300.00 227.72
Doubleline Income Solutions (DSL) 0.0 $68k 6.1k 11.27
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $68k 4.8k 14.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $66k 218.00 304.69
Booking Holdings (BKNG) 0.0 $64k 12.00 5355.33
D.R. Horton (DHI) 0.0 $64k 444.00 144.03
Cbre Group Cl A (CBRE) 0.0 $64k 397.00 160.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $63k 300.00 209.12
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 400.00 154.14
Hershey Company (HSY) 0.0 $60k 330.00 181.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $59k 830.00 71.45
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $59k 798.00 74.28
Danaher Corporation (DHR) 0.0 $59k 256.00 229.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $58k 1.1k 54.70
Devon Energy Corporation (DVN) 0.0 $56k 1.5k 36.63
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $56k 360.00 155.12
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $56k 1.2k 46.38
Huntington Bancshares Incorporated (HBAN) 0.0 $54k 3.1k 17.35
Ametek (AME) 0.0 $54k 264.00 205.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $54k 195.00 276.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $54k 212.00 252.92
Spdr Series Trust State Street Spd (SPHY) 0.0 $53k 2.2k 23.67
Barings Corporate Investors (MCI) 0.0 $52k 2.8k 18.55
Nike CL B (NKE) 0.0 $52k 817.00 64.12
Carlyle Group (CG) 0.0 $52k 882.00 59.11
East West Ban (EWBC) 0.0 $51k 457.00 112.39
Akamai Technologies (AKAM) 0.0 $51k 581.00 87.25
Raytheon Technologies Corp (RTX) 0.0 $50k 274.00 183.40
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $50k 353.00 141.10
Colgate-Palmolive Company (CL) 0.0 $49k 618.00 79.02
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $48k 882.00 54.77
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $48k 340.00 141.49
Spdr Series Trust State Street Spd (KOMP) 0.0 $48k 800.00 59.73
Nutrien (NTR) 0.0 $48k 765.00 62.27
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $45k 150.00 301.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.7k 26.89
Astrazeneca Sponsored Adr 0.0 $44k 479.00 91.93
PIMCO Corporate Income Fund (PCN) 0.0 $44k 3.4k 12.87
Norfolk Southern (NSC) 0.0 $43k 150.00 288.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $43k 1.7k 25.18
Analog Devices (ADI) 0.0 $43k 158.00 271.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $42k 450.00 94.16
Simon Property (SPG) 0.0 $42k 227.00 185.11
Crown Holdings (CCK) 0.0 $42k 408.00 102.97
Prudential Financial (PRU) 0.0 $41k 363.00 112.73
Travelers Companies (TRV) 0.0 $40k 139.00 290.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 399.00 100.70
Halliburton Company (HAL) 0.0 $40k 1.4k 28.26
Wells Fargo & Company (WFC) 0.0 $40k 428.00 93.20
Spdr Series Trust State Street Spd (MDYG) 0.0 $40k 431.00 92.42
FedEx Corporation (FDX) 0.0 $39k 133.00 289.92
Allstate Corporation (ALL) 0.0 $39k 184.00 209.15
Amdocs SHS (DOX) 0.0 $37k 462.00 81.04
Phillips 66 (PSX) 0.0 $37k 284.00 129.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 420.00 87.16
SLB Com Stk (SLB) 0.0 $36k 939.00 38.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 120.00 302.12
Ross Stores (ROST) 0.0 $36k 200.00 180.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $36k 360.00 99.52
Corning Incorporated (GLW) 0.0 $35k 405.00 87.46
Steel Dynamics (STLD) 0.0 $35k 205.00 170.17
Ishares Silver Tr Ishares (SLV) 0.0 $35k 535.00 64.42
Lauder Estee Cos Cl A (EL) 0.0 $34k 326.00 104.72
Veeva Sys Cl A Com (VEEV) 0.0 $33k 149.00 223.23
Occidental Petroleum Corporation (OXY) 0.0 $33k 800.00 41.36
Rockwell Automation (ROK) 0.0 $33k 85.00 389.07
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 162.63
Aurinia Pharmaceuticals (AUPH) 0.0 $32k 2.0k 15.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $32k 326.00 97.80
Bank of New York Mellon Corporation (BK) 0.0 $32k 272.00 116.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 701.00 44.17
ResMed (RMD) 0.0 $31k 127.00 240.87
Southern Company (SO) 0.0 $31k 350.00 87.20
Vanguard World Materials Etf (VAW) 0.0 $30k 146.00 207.55
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $30k 671.00 44.55
Unilever Spon Adr New (UL) 0.0 $29k 444.00 65.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $29k 635.00 45.05
Darden Restaurants (DRI) 0.0 $29k 155.00 184.03
Rayonier Advanced Matls (RYAM) 0.0 $28k 4.7k 5.89
Monster Beverage Corp (MNST) 0.0 $27k 358.00 76.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $27k 175.00 156.63
Chemed Corp Com Stk (CHE) 0.0 $27k 64.00 427.88
Carlisle Companies (CSL) 0.0 $27k 85.00 319.87
Bk Nova Cad (BNS) 0.0 $27k 368.00 73.59
3M Company (MMM) 0.0 $27k 166.00 160.10
Kroger (KR) 0.0 $26k 418.00 62.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 123.00 211.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 181.00 141.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $25k 360.00 68.59
Bj's Wholesale Club Holdings (BJ) 0.0 $25k 274.00 90.03
Arrow Electronics (ARW) 0.0 $24k 220.00 110.18
Apollo Global Mgmt (APO) 0.0 $24k 165.00 144.76
Ferrari Nv Ord (RACE) 0.0 $24k 64.00 369.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $23k 285.00 82.02
Chemours (CC) 0.0 $21k 1.8k 11.79
Select Sector Spdr Tr State Street Con (XLP) 0.0 $21k 264.00 77.68
Haleon Spon Ads (HLN) 0.0 $20k 2.0k 10.11
Ingredion Incorporated (INGR) 0.0 $20k 180.00 110.26
Us Bancorp Del Com New (USB) 0.0 $19k 355.00 53.88
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $19k 150.00 127.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 720.00 26.32
Canadian Pacific Kansas City (CP) 0.0 $19k 250.00 73.80
Alliant Energy Corporation (LNT) 0.0 $18k 283.00 65.01
M&T Bank Corporation (MTB) 0.0 $18k 91.00 201.48
Expedia Group Com New (EXPE) 0.0 $18k 64.00 283.31
Public Service Enterprise (PEG) 0.0 $18k 222.00 80.30
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $18k 146.00 120.01
Lululemon Athletica (LULU) 0.0 $18k 84.00 207.82
Chubb (CB) 0.0 $17k 54.00 313.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $16k 400.00 41.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $14k 322.00 44.65
Xcel Energy (XEL) 0.0 $14k 187.00 74.43
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $13k 264.00 50.77
Labcorp Holdings Com Shs (LH) 0.0 $13k 53.00 250.89
American Tower Reit (AMT) 0.0 $13k 73.00 177.27
Granite Construction (GVA) 0.0 $13k 112.00 115.48
Global Payments (GPN) 0.0 $13k 165.00 77.40
Dell Technologies CL C (DELL) 0.0 $13k 100.00 125.88
Ishares Tr Core Div Grwth (DGRO) 0.0 $13k 180.00 69.42
Mccormick & Co Com Vtg (MKC.V) 0.0 $12k 180.00 68.38
On Hldg Namen Akt A (ONON) 0.0 $12k 262.00 46.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $12k 105.00 113.21
Watsco, Incorporated (WSO) 0.0 $12k 35.00 336.97
Dominion Resources (D) 0.0 $12k 200.00 58.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $12k 300.00 38.48
Charles Schwab Corporation (SCHW) 0.0 $11k 114.00 99.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $11k 126.00 89.71
Liberty Global Com Cl C (LBTYK) 0.0 $11k 1.0k 11.04
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $11k 273.00 40.35
Intel Corporation (INTC) 0.0 $9.8k 266.00 36.90
Spdr Series Trust State Street Spd (SPYG) 0.0 $9.7k 91.00 106.70
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.7k 144.00 67.13
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.6k 200.00 47.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.5k 331.00 28.82
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.3k 99.00 93.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.2k 1.1k 8.11
Pinnacle West Capital Corporation (PNW) 0.0 $8.9k 100.00 88.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $8.7k 189.00 45.89
Carrier Global Corporation (CARR) 0.0 $8.5k 160.00 52.84
Sba Communications Corp Cl A (SBAC) 0.0 $8.3k 43.00 193.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $8.2k 273.00 30.07
Valero Energy Corporation (VLO) 0.0 $8.1k 50.00 162.80
Atlassian Corporation Cl A (TEAM) 0.0 $8.1k 50.00 162.14
Linde SHS (LIN) 0.0 $8.1k 19.00 426.42
Goldman Sachs (GS) 0.0 $7.9k 9.00 879.00
Diamondback Energy (FANG) 0.0 $7.7k 51.00 150.33
Otis Worldwide Corp (OTIS) 0.0 $7.0k 80.00 87.35
Lamb Weston Hldgs (LW) 0.0 $6.9k 164.00 41.89
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.8k 87.00 77.75
Kraft Heinz (KHC) 0.0 $6.7k 276.00 24.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $6.4k 435.00 14.70
Main Street Capital Corporation (MAIN) 0.0 $6.0k 100.00 60.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $6.0k 120.00 49.82
Citigroup Com New (C) 0.0 $5.8k 50.00 116.70
Wabtec Corporation (WAB) 0.0 $5.8k 27.00 213.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.6k 71.00 78.82
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $5.4k 141.00 38.21
Dex (DXCM) 0.0 $5.3k 80.00 66.38
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $5.2k 72.00 72.43
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $5.0k 96.00 52.53
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $4.7k 191.00 24.77
Pacific Biosciences of California (PACB) 0.0 $4.7k 2.5k 1.87
Fortive (FTV) 0.0 $4.6k 84.00 55.21
Saba Capital Income & Opport Com New (SABA) 0.0 $4.2k 509.00 8.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.8k 77.00 49.84
Kyndryl Hldgs Common Stock (KD) 0.0 $3.4k 127.00 26.57
Eaton Corp SHS (ETN) 0.0 $2.9k 9.00 318.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.8k 85.00 32.75
Iac Com New (IAC) 0.0 $2.7k 70.00 39.10
Dollar Tree (DLTR) 0.0 $2.7k 22.00 123.05
Target Corporation (TGT) 0.0 $2.4k 25.00 97.76
Embecta Corp Common Stock (EMBC) 0.0 $2.4k 200.00 11.88
Amgen (AMGN) 0.0 $2.0k 6.00 327.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.9k 100.00 19.27
Autodesk (ADSK) 0.0 $1.8k 6.00 296.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.7k 7.00 238.57
Cme (CME) 0.0 $1.6k 6.00 273.17
Ball Corporation (BALL) 0.0 $1.6k 30.00 53.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.6k 100.00 15.85
Organon & Co Common Stock (OGN) 0.0 $1.6k 218.00 7.17
Kimberly-Clark Corporation (KMB) 0.0 $1.5k 15.00 102.20
Pjt Partners Com Cl A (PJT) 0.0 $1.5k 9.00 167.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4k 60.00 23.38
Pimco Dynamic Income SHS (PDI) 0.0 $1.1k 64.00 17.94
Targa Res Corp (TRGP) 0.0 $1.1k 6.00 184.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $978.000400 26.00 37.62
Fortrea Hldgs Common Stock (FTRE) 0.0 $915.002600 53.00 17.26
Extra Space Storage (EXR) 0.0 $911.999900 7.00 130.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $888.999000 30.00 29.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $784.992000 240.00 3.27
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $756.002500 55.00 13.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $714.997500 75.00 9.53
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $585.002200 61.00 9.59
Cintas Corporation (CTAS) 0.0 $564.999900 3.00 188.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $546.003300 87.00 6.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $511.999200 51.00 10.04
Angi Cl A New (ANGI) 0.0 $465.998400 36.00 12.94
Viatris (VTRS) 0.0 $298.999200 24.00 12.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $241.000000 20.00 12.05
Pimco Municipal Income Fund II (PML) 0.0 $0 0 0.00