BOK Financial Private Wealth, Inc. — Q2 2024 13F-HR

← BOK Financial Private Wealth, Inc.

Q2 2024 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2024-08-14 · accession 0001317348-24-000003

$1.38B

Reported value

466

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$210.0M	15.3%	418,432	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$135.3M	9.83%	361,306	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$86.3M	6.27%	534,689	Common	NONE
464287507	IJH	ISHARES TR	$78.6M	5.71%	1,342,772	Common	NONE
464287622	IWB	ISHARES TR	$69.0M	5.01%	231,871	Common	NONE
464287200	IVV	ISHARES TR	$67.4M	4.89%	123,088	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$61.2M	4.45%	1,238,374	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$60.0M	4.36%	1,034,150	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$55.5M	4.04%	921,029	Common	NONE
46432F842	IEFA	ISHARES TR	$44.1M	3.20%	606,938	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$40.6M	2.95%	167,230	Common	NONE
464287309	IVW	ISHARES TR	$34.2M	2.49%	369,782	Common	NONE
464287804	IJR	ISHARES TR	$30.7M	2.23%	287,782	Common	NONE
46432F339	QUAL	ISHARES TR	$27.8M	2.02%	163,011	Common	NONE
464287408	IVE	ISHARES TR	$20.0M	1.45%	109,863	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17.6M	1.28%	80,272	Common	NONE
037833100	AAPL	APPLE INC	$16.4M	1.20%	78,091	Common	SOLE
46434V878	ICSH	ISHARES TR	$12.2M	0.89%	241,564	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.3M	0.68%	20,801	Common	SOLE
464288877	EFV	ISHARES TR	$8.9M	0.65%	168,172	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.6M	0.63%	44,711	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$8.6M	0.62%	118,874	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.9M	0.57%	43,130	Common	SOLE
464287465	EFA	ISHARES TR	$7.8M	0.57%	99,567	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.4M	0.54%	169,303	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.2M	0.53%	4,506	Common	SOLE
464288885	EFG	ISHARES TR	$7.2M	0.52%	70,490	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$6.3M	0.46%	162,874	Common	NONE
464287226	AGG	ISHARES TR	$5.8M	0.42%	59,967	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.5M	0.40%	141,246	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.3M	0.38%	6,188	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.1M	0.37%	25,392	Common	SOLE
461202103	INTU	INTUIT	$5.1M	0.37%	7,749	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.1M	0.37%	80,686	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.37%	18,795	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.36%	11,357	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.7M	0.34%	13,950	Common	SOLE
98419M100	XYL	XYLEM INC	$4.7M	0.34%	34,744	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$4.5M	0.32%	66,217	Common	SOLE
464287655	IWM	ISHARES TR	$3.7M	0.27%	18,467	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.7M	0.27%	7,265	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.26%	8,964	Common	NONE
45073V108	ITT	ITT INC	$3.6M	0.26%	28,145	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3.2M	0.24%	23,732	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$3.1M	0.22%	29,795	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.1M	0.22%	10,165	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.0M	0.22%	32,894	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.0M	0.22%	62,863	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.21%	5,199	Common	SOLE
713448108	PEP	PEPSICO INC	$2.8M	0.21%	17,247	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$2.8M	0.20%	24,456	Common	SOLE
464287689	IWV	ISHARES TR	$2.7M	0.20%	8,779	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.7M	0.20%	41,640	Common	NONE
233051200	DBEF	DBX ETF TR	$2.7M	0.19%	64,236	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.19%	12,297	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.18%	11,685	Common	SOLE
278865100	ECL	ECOLAB INC	$2.4M	0.18%	10,254	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.4M	0.17%	24,709	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.4M	0.17%	66,488	Common	NONE
548661107	LOW	LOWES COS INC	$2.4M	0.17%	10,720	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.17%	14,270	Common	SOLE
907818108	UNP	UNION PAC CORP	$2.3M	0.16%	10,021	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.2M	0.16%	12,720	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.2M	0.16%	24,054	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$2.1M	0.15%	15,206	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.1M	0.15%	21,087	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$2.1M	0.15%	11,883	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.0M	0.15%	17,156	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.15%	5,857	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.0M	0.14%	5,778	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.14%	17,566	Common	SOLE
931142103	WMT	WALMART INC	$1.9M	0.14%	28,437	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.9M	0.14%	31,773	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.8M	0.13%	7,195	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.8M	0.13%	13,108	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.7M	0.13%	21,897	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.12%	20,248	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.7M	0.12%	3,142	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$1.7M	0.12%	63,848	Common	SOLE
464287614	IWF	ISHARES TR	$1.6M	0.12%	4,373	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.11%	6,150	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.6M	0.11%	31,617	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.6M	0.11%	5,842	Common	SOLE
78464A763	SDY	SPDR SER TR	$1.6M	0.11%	12,273	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.11%	30,224	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1.5M	0.11%	4,173	Common	SOLE
74624M102	P	PURE STORAGE INC	$1.4M	0.10%	22,293	Common	SOLE
464287168	DVY	ISHARES TR	$1.4M	0.10%	11,812	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.4M	0.10%	10,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.10%	3,641	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.4M	0.10%	6,613	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.4M	0.10%	24,266	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.3M	0.10%	9,184	Common	SOLE
252131107	DXCM	DEXCOM INC	$1.3M	0.09%	11,313	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.3M	0.09%	1,615	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.09%	26,368	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.2M	0.09%	6,202	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.09%	2,593	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.09%	13,118	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.08%	6,445	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.08%	5,012	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.08%	10,716	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.0M	0.07%	4,587	Common	SOLE
34959J108	FTV	FORTIVE CORP	$941,070	0.07%	12,700	Common	SOLE
42809H107	HES	HESS CORP	$938,523	0.07%	6,362	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$837,118	0.06%	6,720	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$819,601	0.06%	1,041	Common	SOLE
754907103	RYN	RAYONIER INC	$815,975	0.06%	28,050	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$804,578	0.06%	18,315	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$759,504	0.06%	9,436	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$733,610	0.05%	4,690	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$719,177	0.05%	681	Common	SOLE
97717W604	DES	WISDOMTREE TR	$677,264	0.05%	21,742	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$670,283	0.05%	2,244	Common	SOLE
46434G103	IEMG	ISHARES INC	$657,242	0.05%	12,278	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$615,051	0.04%	3,729	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$614,652	0.04%	6,085	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$612,241	0.04%	1	Common	SOLE
46434V613	IUSB	ISHARES TR	$611,691	0.04%	13,527	Common	NONE
260557103	DOW	DOW INC	$597,821	0.04%	11,269	Common	SOLE
464287598	IWD	ISHARES TR	$580,811	0.04%	3,329	Common	NONE
002824100	ABT	ABBOTT LABS	$566,960	0.04%	5,456	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$554,749	0.04%	4,490	Common	NONE
747525103	QCOM	QUALCOMM INC	$549,538	0.04%	2,759	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$542,962	0.04%	4,747	Common	SOLE
02079K107	GOOG	ALPHABET INC	$542,190	0.04%	2,956	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$528,236	0.04%	915	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$508,086	0.04%	2,174	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$506,311	0.04%	6,579	Common	NONE
654106103	NKE	NIKE INC	$498,144	0.04%	6,577	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$497,360	0.04%	2,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$480,190	0.03%	2,000	Common	SOLE
191216100	KO	COCA COLA CO	$473,085	0.03%	7,375	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$466,927	0.03%	11,869	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$448,680	0.03%	935	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$444,732	0.03%	1,332	Common	NONE
125523100	CI	THE CIGNA GROUP	$441,311	0.03%	1,335	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$434,360	0.03%	1,807	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$417,169	0.03%	1,844	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$401,989	0.03%	11,185	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$393,088	0.03%	2,697	Common	SOLE
92826C839	V	VISA INC	$379,308	0.03%	1,445	Common	NONE
717081103	PFE	PFIZER INC	$371,407	0.03%	13,274	Common	SOLE
464288273	SCZ	ISHARES TR	$367,498	0.03%	5,962	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$336,895	0.02%	1,845	Common	NONE
92242T101	VVX	V2X INC	$333,035	0.02%	6,944	Common	SOLE
30303M102	META	META PLATFORMS INC	$332,935	0.02%	660	Common	NONE
464287721	IYW	ISHARES TR	$331,100	0.02%	2,200	Common	NONE
244199105	DE	DEERE & CO	$324,947	0.02%	866	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$319,686	0.02%	5,321	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$304,730	0.02%	4,435	Common	NONE
22052L104	CTVA	CORTEVA INC	$303,197	0.02%	5,621	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$296,397	0.02%	3,652	Common	NONE
464289438	IWY	ISHARES TR	$294,588	0.02%	1,373	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$292,052	0.02%	1,592	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$290,221	0.02%	1,262	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$280,525	0.02%	1,622	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$277,203	0.02%	1,832	Common	NONE
260003108	DOV	DOVER CORP	$270,675	0.02%	1,500	Common	SOLE
337738108	FISV	FISERV INC	$259,479	0.02%	1,741	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$237,775	0.02%	6,292	Common	NONE
46434V282	LRGF	ISHARES TR	$237,073	0.02%	4,257	Common	NONE
88160R101	TSLA	TESLA INC	$236,863	0.02%	1,197	Common	SOLE
464287671	IUSG	ISHARES TR	$235,074	0.02%	1,844	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$229,667	0.02%	6,055	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$212,133	0.02%	3,266	Common	SOLE
988498101	YUM	YUM BRANDS INC	$200,810	0.01%	1,516	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$188,548	0.01%	3,635	Common	NONE
233051630	HDEF	DBX ETF TR	$188,165	0.01%	7,718	Common	NONE
464287481	IWP	ISHARES TR	$187,154	0.01%	1,696	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$184,517	0.01%	1,575	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$178,740	0.01%	3,937	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$176,227	0.01%	1,734	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$168,894	0.01%	2,465	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$168,857	0.01%	1,587	Common	SOLE
68389X105	ORCL	ORACLE CORP	$165,063	0.01%	1,169	Common	SOLE
78468R606	SPHY	SPDR SER TR	$162,820	0.01%	7,009	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$158,064	0.01%	3,320	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$157,631	0.01%	7,819	Common	NONE
149123101	CAT	CATERPILLAR INC	$155,891	0.01%	468	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$151,314	0.01%	386	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$147,661	0.01%	861	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$146,786	0.01%	622	Common	NONE
58155Q103	MCK	MCKESSON CORP	$146,188	0.01%	250	Common	NONE
570535104	MKL	MARKEL GROUP INC	$143,386	0.01%	91	Common	NONE
055622104	BP	BP PLC	$142,451	0.01%	3,946	Common	SOLE
464288687	PFF	ISHARES TR	$141,174	0.01%	4,475	Common	NONE
464287499	IWR	ISHARES TR	$136,377	0.01%	1,682	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$135,430	0.01%	3,261	Common	SOLE
37733W204	GSK	GSK PLC	$128,710	0.01%	3,310	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$127,225	0.01%	3,199	Common	SOLE
163851108	CC	CHEMOURS CO	$123,346	0.01%	5,465	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$122,749	0.01%	631	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$122,280	0.01%	1,594	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$121,156	0.01%	2,040	Common	NONE
464289420	IWX	ISHARES TR	$120,527	0.01%	1,611	Common	NONE
48242W106	KBR	KBR INC	$119,708	0.01%	1,862	Common	SOLE
464287739	IYR	ISHARES TR	$119,590	0.01%	1,363	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$116,797	0.01%	21,470	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$113,850	0.01%	3,000	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$112,103	0.01%	252	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$111,222	0.01%	2,985	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$110,751	0.01%	1,743	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$106,730	0.01%	2,588	Common	SOLE
464287630	IWN	ISHARES TR	$102,063	0.01%	670	Common	SOLE
46435G425	ESGU	ISHARES TR	$101,303	0.01%	849	Common	NONE
532457108	LLY	ELI LILLY & CO	$99,592	0.01%	110	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$96,220	0.01%	1,635	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$94,106	0.01%	211	Common	SOLE
464287705	IJJ	ISHARES TR	$92,256	0.01%	813	Common	NONE
780259305	SHEL	SHELL PLC	$92,253	0.01%	1,278	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$90,258	0.01%	1,067	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$84,284	0.01%	186	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$81,321	0.01%	174	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$80,175	0.01%	320	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$80,039	0.01%	315	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$79,878	0.01%	9,641	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$77,100	0.01%	553	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$76,953	0.01%	793	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$76,540	0.01%	1,278	Common	NONE
464287606	IJK	ISHARES TR	$76,304	0.01%	866	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$76,280	0.01%	2,000	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$75,822	0.01%	6,056	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$74,335	0.01%	3,781	Common	NONE
872540109	TJX	TJX COS INC NEW	$73,988	0.01%	672	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$72,051	0.01%	714	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$70,473	0.01%	1,445	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$69,532	0.01%	355	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$69,335	0.01%	456	Common	SOLE
67059N108	NTNX	NUTANIX INC	$68,220	0.00%	1,200	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$67,997	0.00%	390	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$64,407	0.00%	300	Common	SOLE
75513E101	RTX	RTX CORPORATION	$64,350	0.00%	641	Common	NONE
235851102	DHR	DANAHER CORPORATION	$63,281	0.00%	253	Common	NONE
904767704	—	UNILEVER PLC	$62,634	0.00%	1,139	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$62,313	0.00%	300	Common	NONE
427866108	HSY	HERSHEY CO	$60,621	0.00%	330	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$59,449	0.00%	50	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$58,875	0.00%	247	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$58,839	0.00%	476	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$58,785	0.00%	375	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$58,508	0.00%	764	Common	NONE
00206R102	T	AT&T INC	$57,759	0.00%	3,022	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$57,554	0.00%	1,400	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$56,734	0.00%	698	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$56,530	0.00%	564	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS	$55,860	0.00%	3,000	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$55,466	0.00%	1,420	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$54,743	0.00%	798	Common	SOLE
718546104	PSX	PHILLIPS 66	$53,504	0.00%	379	Common	SOLE
464287473	IWS	ISHARES TR	$53,247	0.00%	441	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$52,343	0.00%	671	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$52,195	0.00%	1,300	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$50,803	0.00%	300	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$49,749	0.00%	567	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$49,061	0.00%	720	Common	NONE
69370C100	PTC	PTC INC	$48,870	0.00%	269	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$48,363	0.00%	940	Common	SOLE
032108805	BATT	AMPLIFY ETF TR	$48,082	0.00%	5,470	Common	NONE
00162Q205	EQL	ALPS ETF TR	$47,156	0.00%	400	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$46,829	0.00%	830	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$46,314	0.00%	262	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$46,260	0.00%	1,500	Common	SOLE
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$45,747	0.00%	2,990	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$45,600	0.00%	250	Common	SOLE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$45,457	0.00%	3,412	Common	NONE
464287234	EEM	ISHARES TR	$44,842	0.00%	1,053	Common	NONE
09260D107	BX	BLACKSTONE INC	$44,553	0.00%	360	Common	NONE
464287846	IYY	ISHARES TR	$44,324	0.00%	335	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$43,899	0.00%	604	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$43,577	0.00%	11	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$43,355	0.00%	176	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$43,224	0.00%	168	Common	SOLE
406216101	HAL	HALLIBURTON CO	$42,834	0.00%	1,268	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$42,761	0.00%	205	Common	SOLE
458140100	INTC	INTEL CORP	$42,272	0.00%	1,365	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$42,166	0.00%	1,664	Common	NONE
125269100	CF	CF INDS HLDGS INC	$41,211	0.00%	556	Common	SOLE
31428X106	FDX	FEDEX CORP	$41,100	0.00%	136	Common	NONE
337932107	FE	FIRSTENERGY CORP	$40,949	0.00%	1,070	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC	$40,725	0.00%	922	Common	SOLE
46434G863	ESGE	ISHARES INC	$40,505	0.00%	1,208	Common	NONE
12572Q105	CME	CME GROUP INC	$40,500	0.00%	206	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$40,036	0.00%	1,719	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$39,940	0.00%	38	Common	SOLE
64110D104	NTAP	NETAPP INC	$39,800	0.00%	309	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$39,782	0.00%	345	Common	SOLE
464287887	IJT	ISHARES TR	$39,720	0.00%	309	Common	NONE
464288257	ACWI	ISHARES TR	$38,216	0.00%	340	Common	NONE
92647N873	CSB	VICTORY PORTFOLIOS II	$37,943	0.00%	710	Common	SOLE
46429B697	USMV	ISHARES TR	$37,782	0.00%	450	Common	NONE
78468R887	SMLV	SPDR SER TR	$37,737	0.00%	343	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$37,026	0.00%	1,700	Common	NONE
464287523	SOXX	ISHARES TR	$36,995	0.00%	150	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$36,454	0.00%	118	Common	SOLE
78464A821	MDYG	SPDR SER TR	$36,225	0.00%	431	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$36,066	0.00%	158	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$35,885	0.00%	30	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$35,673	0.00%	235	Common	NONE
H1467J104	CB	CHUBB LIMITED	$35,071	0.00%	137	Common	NONE
761152107	RMD	RESMED INC	$33,882	0.00%	177	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$33,529	0.00%	473	Common	NONE
374297109	GTY	GETTY RLTY CORP NEW	$33,075	0.00%	1,220	Common	SOLE
405552100	HLN	HALEON PLC	$33,040	0.00%	4,000	Common	SOLE
369604301	GE	GE AEROSPACE	$32,907	0.00%	207	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$32,893	0.00%	100	Common	SOLE
031162100	AMGN	AMGEN INC	$31,245	0.00%	100	Common	NONE
46435U192	IDNA	ISHARES TR	$30,819	0.00%	1,333	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$30,789	0.00%	300	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$30,358	0.00%	369	Common	NONE
97717W109	DTD	WISDOMTREE TR	$30,316	0.00%	428	Common	SOLE
020002101	ALL	ALLSTATE CORP	$29,547	0.00%	184	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$28,649	0.00%	368	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$28,633	0.00%	737	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$28,417	0.00%	369	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$28,262	0.00%	139	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$26,883	0.00%	1,957	Common	NONE
493267108	KEY	KEYCORP	$26,730	0.00%	1,881	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$26,694	0.00%	738	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$26,486	0.00%	204	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$26,228	0.00%	1,055	Common	NONE
902973304	USB	US BANCORP DEL	$25,762	0.00%	641	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$25,715	0.00%	1,221	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$25,539	0.00%	360	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$24,913	0.00%	700	Common	NONE
464287648	IWO	ISHARES TR	$24,416	0.00%	93	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$23,804	0.00%	302	Common	SOLE
219350105	GLW	CORNING INC	$23,332	0.00%	601	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$22,263	0.00%	747	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$21,841	0.00%	204	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$21,419	0.00%	83	Common	SOLE
66987V109	NVS	NOVARTIS AG	$21,399	0.00%	201	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$21,020	0.00%	250	Common	NONE
501044101	KR	KROGER CO	$20,871	0.00%	418	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$20,691	0.00%	245	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$20,388	0.00%	392	Common	NONE
464288414	MUB	ISHARES TR	$20,245	0.00%	190	Common	NONE
11284V105	—	BROOKFIELD RENEWABLE CORP	$20,094	0.00%	708	Common	SOLE
233051846	HAUZ	DBX ETF TR	$19,918	0.00%	987	Common	NONE
78464A391	EBND	SPDR SER TR	$19,294	0.00%	970	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$18,551	0.00%	500	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$18,536	0.00%	600	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$17,850	0.00%	1,000	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$17,822	0.00%	315	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$17,474	0.00%	31	Common	NONE
60786M105	MC	MOELIS & CO	$17,058	0.00%	300	Common	NONE
88579Y101	MMM	3M CO	$16,964	0.00%	166	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$16,704	0.00%	146	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$16,293	0.00%	356	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$16,269	0.00%	247	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$15,770	0.00%	214	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$15,622	0.00%	537	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$15,430	0.00%	1,463	Common	NONE
464287879	IJS	ISHARES TR	$15,367	0.00%	158	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$15,366	0.00%	150	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$15,163	0.00%	281	Common	NONE
464288281	EMB	ISHARES TR	$14,124	0.00%	160	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$13,750	0.00%	517	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13,722	0.00%	200	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$12,650	0.00%	200	Common	SOLE
G6095L109	—	APTIV PLC	$12,465	0.00%	177	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC	$12,401	0.00%	180	Common	NONE
48251W104	KKR	KKR & CO INC	$12,208	0.00%	116	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12,004	0.00%	74	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$11,773	0.00%	659	Common	NONE
46429B689	EFAV	ISHARES TR	$11,652	0.00%	168	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$11,401	0.00%	146	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,359	0.00%	83	Common	SOLE
526057104	LEN	LENNAR CORP	$11,241	0.00%	75	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$10,856	0.00%	1,000	Common	NONE
H5919C104	ONON	ON HLDG AG	$10,321	0.00%	266	Common	SOLE
233051432	HYLB	DBX ETF TR	$10,319	0.00%	291	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$10,272	0.00%	177	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$10,079	0.00%	479	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$9,305	0.00%	106	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$9,282	0.00%	1,060	Common	NONE
92556V106	VTRS	VIATRIS INC	$9,185	0.00%	864	Common	NONE
36828A101	GEV	GE VERNOVA INC	$8,748	0.00%	51	Common	SOLE
68622V106	OGN	ORGANON & CO	$8,280	0.00%	400	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$8,064	0.00%	64	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$7,971	0.00%	108	Common	NONE
464287176	TIP	ISHARES TR	$7,849	0.00%	74	Common	NONE
G29183103	ETN	EATON CORP PLC	$7,839	0.00%	25	Common	NONE
950755108	WERN	WERNER ENTERPRISES INC	$7,776	0.00%	217	Common	NONE
23331A109	DHI	D R HORTON INC	$7,752	0.00%	55	Common	NONE
922475108	VEEV	VEEVA SYS INC	$7,687	0.00%	42	Common	SOLE
464287390	ILF	ISHARES TR	$7,673	0.00%	310	Common	NONE
464288240	ACWX	ISHARES TR	$7,651	0.00%	144	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$7,530	0.00%	37	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$7,477	0.00%	41	Common	SOLE
G54950103	LIN	LINDE PLC	$6,583	0.00%	15	Common	NONE
911363109	URI	UNITED RENTALS INC	$6,468	0.00%	10	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$6,372	0.00%	41	Common	SOLE
682680103	OKE	ONEOK INC NEW	$6,361	0.00%	78	Common	NONE
12662P108	CVI	CVR ENERGY INC	$6,261	0.00%	234	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$6,045	0.00%	25	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$5,738	0.00%	77	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5,569	0.00%	57	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$5,377	0.00%	69	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$5,340	0.00%	29	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$5,324	0.00%	100	Common	NONE
649604840	ADAM	NEW YORK MTG TR INC	$5,174	0.00%	856	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5,049	0.00%	100	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$5,041	0.00%	87	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$5,000	0.00%	400	Common	SOLE
85254J102	STAG	STAG INDL INC	$4,994	0.00%	138	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$4,914	0.00%	139	Common	NONE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$4,890	0.00%	110	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$4,838	0.00%	400	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,793	0.00%	191	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$4,748	0.00%	107	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$4,657	0.00%	103	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$4,521	0.00%	57	Common	NONE
09256A109	CII	BLACKROCK ENHANCD CAP & INM	$4,498	0.00%	225	Common	NONE
16679L109	CHWY	CHEWY INC	$4,495	0.00%	165	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$4,481	0.00%	171	Common	NONE
651639106	NEM	NEWMONT CORP	$4,020	0.00%	96	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC VALUE	$3,850	0.00%	500	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$3,799	0.00%	108	Common	NONE
87612E106	TGT	TARGET CORP	$3,701	0.00%	25	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,342	0.00%	127	Common	SOLE
302492103	FLYW	FLYWIRE CORPORATION	$3,278	0.00%	200	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3,242	0.00%	14	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$3,241	0.00%	60	Common	NONE
771049103	RBLX	ROBLOX CORP	$2,605	0.00%	70	Common	NONE
60770K107	MRNA	MODERNA INC	$2,375	0.00%	20	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,349	0.00%	22	Common	SOLE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$2,328	0.00%	24	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$2,309	0.00%	205	Common	NONE
69374H105	PTLC	PACER FDS TR	$2,289	0.00%	46	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$2,169	0.00%	41	Common	SOLE
345370860	F	FORD MTR CO DEL	$2,007	0.00%	160	Common	NONE
46435G672	IAGG	ISHARES TR	$1,997	0.00%	40	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1,987	0.00%	100	Common	SOLE
316092873	FCOM	FIDELITY COVINGTON TRUST	$1,881	0.00%	36	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC	$1,849	0.00%	78	Common	NONE
46435U853	USHY	ISHARES TR	$1,814	0.00%	50	Common	NONE
058498106	BALL	BALL CORP	$1,801	0.00%	30	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD	$1,713	0.00%	100	Common	NONE
150870103	CE	CELANESE CORP DEL	$1,619	0.00%	12	Common	SOLE
01626W101	ALIT	ALIGHT INC	$1,476	0.00%	200	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1,369	0.00%	10	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,368	0.00%	30	Common	NONE
928881101	VNT	VONTIER CORPORATION	$1,070	0.00%	28	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$1,043	0.00%	0	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$984	0.00%	200	Common	NONE
361008105	FNKO	FUNKO INC	$976	0.00%	100	Common	NONE
942622200	WSO	WATSCO INC	$927	0.00%	2	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$902	0.00%	8	Common	SOLE
948596101	WB	WEIBO CORP	$880	0.00%	114	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$864	0.00%	37	Common	SOLE
231021106	CMI	CUMMINS INC	$831	0.00%	3	Common	NONE
78573M104	SABR	SABRE CORP	$735	0.00%	275	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$615	0.00%	100	Common	NONE
235050101	AHCUSD	DALLASNEWS CORPORATION	$352	0.00%	98	Common	NONE
00851L103	API	AGORA INC	$212	0.00%	100	Common	NONE
649439304	NYC	AMERICAN STRATEGIC INVEST CO	$125	0.00%	13	Common	NONE
12468P104	AI	C3 AI INC	$116	0.00%	4	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$88	0.00%	0	Common	SOLE
918204108	VFC	V F CORP	$81	0.00%	6	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$79	0.00%	0	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$38	0.00%	0	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$8	0.00%	0	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$8	0.00%	0	Common	SOLE
745867101	PHM	PULTE GROUP INC	$1	0.00%	0	Common	SOLE
13200M607	CEIN	CAMBER ENERGY INC	$1	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.