BOK Financial Private Wealth, Inc. — Q2 2025 13F-HR

← BOK Financial Private Wealth, Inc.

Q2 2025 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2025-08-07 · accession 0001317348-25-000004

$1.50B

Reported value

418

Positions

2025-06-30

Period end

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The Brief · BOK Financial Private Wealth, Inc. · Q2 2025

AI · grounded in 13F

BOK Financial Private Wealth, Inc. established a new position in VOO valued at $288.3M. The fund also initiated new stakes in VUG for $175.7M and VEA for $129.9M. Additional new positions include VTV at $102.9M and IJH at $81M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$288.3M	19.2%	506,010	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$175.7M	11.7%	400,378	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$129.9M	8.67%	2,279,124	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$102.9M	6.86%	578,839	Common	NONE
464287507	IJH	ISHARES TR	$81.0M	5.40%	1,305,320	Common	NONE
464287622	IWB	ISHARES TR	$70.7M	4.72%	208,336	Common	NONE
464287200	IVV	ISHARES TR	$69.5M	4.63%	111,877	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$66.3M	4.42%	1,128,270	Common	NONE
46432F842	IEFA	ISHARES TR	$48.4M	3.23%	579,347	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$42.1M	2.81%	149,905	Common	NONE
464287309	IVW	ISHARES TR	$35.5M	2.37%	322,406	Common	NONE
46432F339	QUAL	ISHARES TR	$27.2M	1.81%	148,664	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$25.7M	1.71%	371,885	Common	NONE
464287804	IJR	ISHARES TR	$19.2M	1.28%	175,962	Common	NONE
464287408	IVE	ISHARES TR	$19.1M	1.28%	97,875	Common	NONE
037833100	AAPL	APPLE INC	$13.6M	0.91%	66,425	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$11.7M	0.78%	49,084	Common	NONE
464288877	EFV	ISHARES TR	$9.5M	0.63%	149,028	Common	NONE
464287465	EFA	ISHARES TR	$8.7M	0.58%	97,396	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.0M	0.53%	36,456	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7.7M	0.51%	27,918	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.3M	0.49%	330,088	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.3M	0.49%	14,629	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.2M	0.41%	34,936	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.7M	0.38%	18,644	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.6M	0.37%	132,564	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.5M	0.37%	101,417	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.4M	0.36%	18,788	Common	SOLE
464288885	EFG	ISHARES TR	$5.4M	0.36%	48,096	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.32%	9,851	Common	SOLE
461202103	INTU	INTUIT	$4.8M	0.32%	6,031	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$4.7M	0.31%	16,328	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4.7M	0.31%	47,064	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.6M	0.31%	7,489	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.30%	92,159	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.5M	0.30%	4,590	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.5M	0.30%	8,068	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.4M	0.29%	86,076	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.27%	20,033	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.0M	0.27%	13,244	Common	NONE
464287655	IWM	ISHARES TR	$3.1M	0.21%	14,558	Common	NONE
464287689	IWV	ISHARES TR	$3.1M	0.20%	8,754	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.9M	0.19%	15,577	Common	SOLE
526107107	LII	LENNOX INTL INC	$2.7M	0.18%	4,739	Common	NONE
233051200	DBEF	DBX ETF TR	$2.6M	0.17%	59,573	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.5M	0.17%	40,031	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.17%	102,045	Common	NONE
617446448	MS	MORGAN STANLEY	$2.4M	0.16%	17,379	Common	SOLE
98419M100	XYL	XYLEM INC	$2.4M	0.16%	18,532	Common	SOLE
45073V108	ITT	ITT INC	$2.4M	0.16%	14,999	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.3M	0.15%	96,777	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.15%	12,199	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.2M	0.15%	7,407	Common	SOLE
464287226	AGG	ISHARES TR	$2.2M	0.15%	22,260	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.2M	0.14%	16,238	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.1M	0.14%	7,114	Common	NONE
278865100	ECL	ECOLAB INC	$2.1M	0.14%	7,670	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.0M	0.14%	53,423	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.13%	13,165	Common	SOLE
931142103	WMT	WALMART INC	$2.0M	0.13%	20,014	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.13%	73,585	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.13%	4,494	Common	NONE
713448108	PEP	PEPSICO INC	$1.9M	0.12%	14,123	Common	SOLE
548661107	LOW	LOWES COS INC	$1.8M	0.12%	8,264	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.8M	0.12%	7,842	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.8M	0.12%	24,557	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.12%	11,422	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.8M	0.12%	7,827	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.12%	4,320	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.12%	5,616	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.5M	0.10%	2,081	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.10%	26,874	Common	NONE
002824100	ABT	ABBOTT LABS	$1.5M	0.10%	10,859	Common	SOLE
464287168	DVY	ISHARES TR	$1.4M	0.10%	10,827	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.10%	20,637	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.4M	0.10%	21,236	Common	NONE
115236101	BRO	BROWN & BROWN INC	$1.3M	0.09%	12,070	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.08%	9,186	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.08%	3,004	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.08%	7,245	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.08%	10,942	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.08%	8,669	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.08%	6,763	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.07%	2,028	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.07%	4,235	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.07%	4,455	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.0M	0.07%	8,125	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$960,935	0.06%	7,080	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$947,179	0.06%	1,790	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$945,168	0.06%	12,085	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$940,821	0.06%	9,789	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$919,684	0.06%	3,860	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$891,638	0.06%	4,338	Common	NONE
09290D101	BLK	BLACKROCK INC	$888,715	0.06%	847	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$869,238	0.06%	2,062	Common	SOLE
81762P102	NOW	SERVICENOW INC	$829,661	0.06%	807	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$810,789	0.05%	4,368	Common	SOLE
98978V103	ZTS	ZOETIS INC	$792,226	0.05%	5,080	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$784,004	0.05%	14,857	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$775,169	0.05%	6,085	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$761,804	0.05%	15,387	Common	NONE
532457108	LLY	ELI LILLY & CO	$753,026	0.05%	966	Common	SOLE
74624M102	P	PURE STORAGE INC	$748,425	0.05%	12,998	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$747,477	0.05%	7,306	Common	SOLE
29977A105	EVR	EVERCORE INC	$735,805	0.05%	2,725	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$707,070	0.05%	7,845	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$707,037	0.05%	7,939	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$689,100	0.05%	1,039	Common	SOLE
902653104	UDR	UDR INC	$675,859	0.05%	16,553	Common	NONE
97717W604	DES	WISDOMTREE TR	$660,513	0.04%	20,797	Common	SOLE
464287499	IWR	ISHARES TR	$648,481	0.04%	7,051	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$628,357	0.04%	4,097	Common	SOLE
754907103	RYN	RAYONIER INC	$624,523	0.04%	28,157	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$624,501	0.04%	24,606	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$603,833	0.04%	4,217	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$590,698	0.04%	8,612	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$560,062	0.04%	1,258	Common	SOLE
02079K107	GOOG	ALPHABET INC	$532,170	0.04%	3,000	Common	SOLE
79466L302	CRM	SALESFORCE INC	$526,549	0.04%	1,928	Common	SOLE
64110L106	NFLX	NETFLIX INC	$518,244	0.03%	387	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$508,872	0.03%	4,660	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$504,003	0.03%	1,271	Common	NONE
969457100	WMB	WILLIAMS COS INC	$498,712	0.03%	7,940	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$492,860	0.03%	1,807	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$483,187	0.03%	3,033	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$478,625	0.03%	5,617	Common	NONE
58933Y105	MRK	MERCK & CO INC	$464,146	0.03%	5,804	Common	SOLE
46434G103	IEMG	ISHARES INC	$459,160	0.03%	7,649	Common	NONE
191216100	KO	COCA COLA CO	$453,713	0.03%	6,367	Common	SOLE
244199105	DE	DEERE & CO	$449,801	0.03%	882	Common	SOLE
92826C839	V	VISA INC	$444,710	0.03%	1,253	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$438,633	0.03%	1,488	Common	SOLE
988498101	YUM	YUM BRANDS INC	$432,390	0.03%	2,918	Common	NONE
654106103	NKE	NIKE INC	$421,925	0.03%	5,906	Common	SOLE
464288273	SCZ	ISHARES TR	$400,467	0.03%	5,510	Common	SOLE
125523100	CI	THE CIGNA GROUP	$398,680	0.03%	1,206	Common	NONE
H5919C104	ONON	ON HLDG AG	$397,558	0.03%	7,638	Common	SOLE
437076102	HD	HOME DEPOT INC	$393,772	0.03%	1,074	Common	SOLE
775711104	ROL	ROLLINS INC	$384,616	0.03%	6,817	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$383,285	0.03%	13,852	Common	NONE
464287721	IYW	ISHARES TR	$381,194	0.03%	2,200	Common	NONE
464287598	IWD	ISHARES TR	$374,670	0.02%	1,929	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$357,974	0.02%	8,358	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$342,914	0.02%	4,709	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$323,704	0.02%	4,690	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$309,940	0.02%	1,000	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$304,471	0.02%	4,779	Common	SOLE
337738108	FISV	FISERV INC	$282,408	0.02%	1,638	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$281,515	0.02%	3,137	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$275,220	0.02%	1,500	Common	NONE
260003108	DOV	DOVER CORP	$274,845	0.02%	1,500	Common	SOLE
46434V282	LRGF	ISHARES TR	$273,002	0.02%	4,257	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$272,034	0.02%	955	Common	NONE
68389X105	ORCL	ORACLE CORP	$268,915	0.02%	1,230	Common	SOLE
464287671	IUSG	ISHARES TR	$264,103	0.02%	1,756	Common	NONE
92242T101	VVX	V2X INC	$262,122	0.02%	5,399	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$260,820	0.02%	1,000	Common	SOLE
260557103	DOW	DOW INC	$260,802	0.02%	9,849	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$253,523	0.02%	6,055	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$236,858	0.02%	1,503	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$234,596	0.02%	1,419	Common	NONE
747525103	QCOM	QUALCOMM INC	$234,590	0.02%	1,473	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$234,032	0.02%	619	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$230,982	0.02%	1,224	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$226,703	0.02%	2,421	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$225,610	0.02%	1,905	Common	NONE
031162100	AMGN	AMGEN INC	$225,044	0.02%	806	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$221,155	0.01%	9,367	Common	SOLE
369604301	GE	GE AEROSPACE	$220,584	0.01%	857	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$220,061	0.01%	1,712	Common	NONE
88160R101	TSLA	TESLA INC	$214,421	0.01%	675	Common	SOLE
717081103	PFE	PFIZER INC	$213,191	0.01%	8,795	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$209,736	0.01%	2,473	Common	NONE
46434V613	IUSB	ISHARES TR	$208,729	0.01%	4,515	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$191,969	0.01%	2,952	Common	NONE
149123101	CAT	CATERPILLAR INC	$185,177	0.01%	477	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$183,270	0.01%	2,288	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$181,760	0.01%	91	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$177,624	0.01%	402	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$172,250	0.01%	1,000	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$161,970	0.01%	6,402	Common	NONE
464287481	IWP	ISHARES TR	$158,928	0.01%	1,146	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$158,129	0.01%	7,473	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$155,193	0.01%	1,937	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$152,566	0.01%	208	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$149,835	0.01%	760	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$143,160	0.01%	2,400	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$142,713	0.01%	3,083	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$141,202	0.01%	1,541	Common	SOLE
464289438	IWY	ISHARES TR	$139,772	0.01%	567	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$137,572	0.01%	4,710	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$136,624	0.01%	2,985	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$135,479	0.01%	3,131	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$129,505	0.01%	1,907	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$126,810	0.01%	3,000	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$124,207	0.01%	1,743	Common	SOLE
464287739	IYR	ISHARES TR	$121,022	0.01%	1,277	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$120,286	0.01%	3,529	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$119,265	0.01%	4,860	Common	NONE
22052L104	CTVA	CORTEVA INC	$118,801	0.01%	1,594	Common	SOLE
46435G425	ESGU	ISHARES TR	$114,870	0.01%	849	Common	NONE
97717W208	DHS	WISDOMTREE TR	$113,449	0.01%	1,182	Common	SOLE
233051630	HDEF	DBX ETF TR	$111,371	0.01%	3,859	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$111,259	0.01%	211	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$108,774	0.01%	1,623	Common	NONE
464287648	IWO	ISHARES TR	$106,626	0.01%	373	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$97,814	0.01%	180	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$95,090	0.01%	458	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$93,743	0.01%	873	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$93,061	0.01%	584	Common	SOLE
00206R102	T	AT&T INC	$92,098	0.01%	3,182	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$90,827	0.01%	9,216	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$90,627	0.01%	417	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$89,957	0.01%	2,012	Common	NONE
48242W106	KBR	KBR INC	$89,572	0.01%	1,862	Common	SOLE
464287606	IJK	ISHARES TR	$87,341	0.01%	960	Common	NONE
780259305	SHEL	SHELL PLC	$83,507	0.01%	1,186	Common	NONE
055622104	BP	BP PLC	$81,949	0.01%	2,738	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$81,635	0.01%	896	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$81,340	0.01%	2,000	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$80,992	0.01%	3,403	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$80,058	0.01%	300	Common	NONE
872540109	TJX	TJX COS INC NEW	$78,417	0.01%	635	Common	SOLE
464287705	IJJ	ISHARES TR	$75,398	0.01%	610	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$74,126	0.00%	6,056	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$72,084	0.00%	793	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$69,792	0.00%	2,436	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$68,795	0.00%	1,719	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$64,980	0.00%	3,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$63,682	0.00%	11	Common	SOLE
464287176	TIP	ISHARES TR	$63,166	0.00%	574	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$62,732	0.00%	830	Common	NONE
464289420	IWX	ISHARES TR	$62,722	0.00%	745	Common	NONE
37733W204	GSK	GSK PLC	$62,136	0.00%	1,600	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$62,096	0.00%	477	Common	NONE
060505104	BAC	BANK AMERICA CORP	$61,185	0.00%	1,293	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$60,135	0.00%	960	Common	SOLE
464287630	IWN	ISHARES TR	$59,127	0.00%	375	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$57,813	0.00%	300	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$56,354	0.00%	604	Common	SOLE
97717W109	DTD	WISDOMTREE TR	$55,426	0.00%	697	Common	SOLE
427866108	HSY	HERSHEY CO	$54,725	0.00%	330	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$53,866	0.00%	200	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$53,108	0.00%	360	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$52,785	0.00%	237	Common	NONE
00162Q205	EQL	ALPS ETF TR	$52,616	0.00%	1,200	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$51,033	0.00%	798	Common	SOLE
464287234	EEM	ISHARES TR	$50,790	0.00%	1,053	Common	NONE
235851102	DHR	DANAHER CORPORATION	$50,653	0.00%	256	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$48,146	0.00%	212	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$46,259	0.00%	507	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$45,335	0.00%	882	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$44,995	0.00%	1,664	Common	NONE
67077M108	NTR	NUTRIEN LTD	$44,971	0.00%	765	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$44,318	0.00%	195	Common	SOLE
464288257	ACWI	ISHARES TR	$43,724	0.00%	340	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$43,683	0.00%	3,412	Common	NONE
018581108	BFH	BREAD FINANCIAL HOLDINGS INC	$42,269	0.00%	740	Common	NONE
46429B697	USMV	ISHARES TR	$42,242	0.00%	450	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$41,428	0.00%	1,719	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$41,157	0.00%	1,700	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$39,635	0.00%	369	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$39,028	0.00%	400	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$38,396	0.00%	150	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$38,372	0.00%	132	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$37,608	0.00%	158	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$37,436	0.00%	431	Common	NONE
464287887	IJT	ISHARES TR	$37,364	0.00%	281	Common	NONE
020002101	ALL	ALLSTATE CORP	$37,226	0.00%	184	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$37,185	0.00%	139	Common	NONE
75513E101	RTX	RTX CORPORATION	$36,505	0.00%	250	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$36,493	0.00%	227	Common	NONE
464287523	SOXX	ISHARES TR	$35,805	0.00%	150	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$35,138	0.00%	374	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$33,977	0.00%	660	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$33,800	0.00%	800	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$33,777	0.00%	487	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$33,473	0.00%	479	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$33,284	0.00%	120	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$33,248	0.00%	400	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$33,222	0.00%	200	Common	NONE
761152107	RMD	RESMED INC	$32,766	0.00%	127	Common	SOLE
12572Q105	CME	CME GROUP INC	$32,248	0.00%	117	Common	NONE
842587107	SO	SOUTHERN CO	$32,141	0.00%	350	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$31,895	0.00%	82	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$31,400	0.00%	360	Common	NONE
904767704	—	UNILEVER PLC	$30,585	0.00%	500	Common	SOLE
501044101	KR	KROGER CO	$29,984	0.00%	418	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$29,412	0.00%	364	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$28,216	0.00%	671	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$28,035	0.00%	220	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$27,697	0.00%	1,957	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$27,296	0.00%	360	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$26,617	0.00%	635	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$26,378	0.00%	205	Common	NONE
406216101	HAL	HALLIBURTON CO	$26,209	0.00%	1,286	Common	NONE
46434G863	ESGE	ISHARES INC	$25,774	0.00%	658	Common	NONE
778296103	ROST	ROSS STORES INC	$25,516	0.00%	200	Common	SOLE
88579Y101	MMM	3M CO	$25,272	0.00%	166	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$24,853	0.00%	205	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$24,659	0.00%	747	Common	SOLE
457187102	INGR	INGREDION INC	$24,412	0.00%	180	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$24,328	0.00%	200	Common	NONE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP	$24,159	0.00%	737	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$24,099	0.00%	123	Common	NONE
464287473	IWS	ISHARES TR	$23,918	0.00%	181	Common	NONE
718546104	PSX	PHILLIPS 66	$23,860	0.00%	200	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$23,748	0.00%	34	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$23,667	0.00%	1,232	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$22,672	0.00%	280	Common	NONE
09260D107	BX	BLACKSTONE INC	$22,437	0.00%	150	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$22,192	0.00%	5,764	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$21,941	0.00%	31	Common	NONE
219350105	GLW	CORNING INC	$21,275	0.00%	405	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$21,110	0.00%	285	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$21,053	0.00%	66	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$20,948	0.00%	400	Common	NONE
405552100	HLN	HALEON PLC	$20,740	0.00%	2,000	Common	SOLE
163851108	CC	CHEMOURS CO	$20,473	0.00%	1,788	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$20,312	0.00%	368	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$19,638	0.00%	600	Common	NONE
682680103	OKE	ONEOK INC NEW	$19,592	0.00%	240	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$19,511	0.00%	469	Common	NONE
49177J102	KVUE	KENVUE INC	$19,486	0.00%	931	Common	NONE
34959J108	FTV	FORTIVE CORP	$18,715	0.00%	359	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$18,591	0.00%	222	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$18,425	0.00%	150	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$18,307	0.00%	100	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$18,248	0.00%	12	Common	NONE
55261F104	MTB	M & T BK CORP	$17,654	0.00%	91	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$17,175	0.00%	125	Common	SOLE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$15,957	0.00%	146	Common	NONE
11271J107	BN	BROOKFIELD CORP	$15,463	0.00%	250	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$15,389	0.00%	388	Common	NONE
464288281	EMB	ISHARES TR	$15,035	0.00%	162	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$14,836	0.00%	75	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$13,863	0.00%	197	Common	NONE
925652109	VICI	VICI PPTYS INC	$13,692	0.00%	420	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$13,571	0.00%	180	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$13,461	0.00%	95	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$13,155	0.00%	177	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$13,119	0.00%	322	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$12,842	0.00%	187	Common	NONE
74340W103	PLD	PROLOGIS INC.	$12,615	0.00%	120	Common	NONE
42809H107	HES	HESS CORP	$12,608	0.00%	91	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$12,249	0.00%	300	Common	NONE
87612G101	TRGP	TARGA RES CORP	$12,186	0.00%	70	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$11,711	0.00%	160	Common	SOLE
46434V621	DGRO	ISHARES TR	$11,510	0.00%	180	Common	NONE
867975104	SNREN	SUNRISE COMMUNICATIONS AG	$11,310	0.00%	200	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$11,304	0.00%	200	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$11,181	0.00%	109	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$10,796	0.00%	64	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$10,733	0.00%	44	Common	NONE
464287879	IJS	ISHARES TR	$10,400	0.00%	105	Common	NONE
29444U700	EQIX	EQUINIX INC	$10,342	0.00%	13	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$10,310	0.00%	1,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$9,924	0.00%	31	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9,887	0.00%	277	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$9,713	0.00%	37	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$8,947	0.00%	100	Common	NONE
464288240	ACWX	ISHARES TR	$8,776	0.00%	144	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$8,739	0.00%	200	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$8,541	0.00%	39	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$8,504	0.00%	164	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$8,314	0.00%	48	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$8,190	0.00%	106	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$8,114	0.00%	212	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$8,020	0.00%	46	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$7,936	0.00%	14	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7,922	0.00%	80	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$7,883	0.00%	383	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$7,767	0.00%	44	Common	NONE
651639106	NEM	NEWMONT CORP	$7,749	0.00%	133	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7,658	0.00%	273	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$7,525	0.00%	154	Common	NONE
31428X106	FDX	FEDEX CORP	$7,321	0.00%	32	Common	NONE
57638P104	MBC	MASTERBRAND INC	$7,214	0.00%	660	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7,127	0.00%	276	Common	NONE
G54950103	LIN	LINDE PLC	$7,038	0.00%	15	Common	NONE
97717W281	DGS	WISDOMTREE TR	$6,685	0.00%	121	Common	NONE
97717W315	DEM	WISDOMTREE TR	$6,477	0.00%	143	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$6,442	0.00%	87	Common	SOLE
902973304	USB	US BANCORP DEL	$6,405	0.00%	140	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$6,405	0.00%	12	Common	NONE
458140100	INTC	INTEL CORP	$5,959	0.00%	266	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$5,910	0.00%	100	Common	NONE
750940108	RAL	RALLIANT CORP	$5,787	0.00%	119	Common	SOLE
929740108	WAB	WABTEC	$5,653	0.00%	27	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC	$5,329	0.00%	127	Common	SOLE
97717W505	DON	WISDOMTREE TR	$5,213	0.00%	104	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$4,868	0.00%	141	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$4,800	0.00%	42	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$4,609	0.00%	72	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,479	0.00%	191	Common	SOLE
493267108	KEY	KEYCORP	$4,355	0.00%	250	Common	NONE
172967424	C	CITIGROUP INC	$4,256	0.00%	50	Common	NONE
482480100	KLAC	KLA CORP	$3,583	0.00%	4	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3,483	0.00%	81	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$3,428	0.00%	62	Common	NONE
87612E106	TGT	TARGET CORP	$2,467	0.00%	25	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,179	0.00%	22	Common	SOLE
68622V106	OGN	ORGANON & CO	$2,111	0.00%	218	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$2,047	0.00%	26	Common	NONE
29082K105	EMBC	EMBECTA CORP	$1,938	0.00%	200	Common	SOLE
052769106	ADSK	AUTODESK INC	$1,858	0.00%	6	Common	NONE
345370860	F	FORD MTR CO	$1,736	0.00%	160	Common	NONE
058498106	BALL	BALL CORP	$1,683	0.00%	30	Common	SOLE
46432F396	MTUM	ISHARES TR	$1,603	0.00%	7	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,395	0.00%	60	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1,246	0.00%	45	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1,033	0.00%	7	Common	SOLE
92556V106	VTRS	VIATRIS INC	$902	0.00%	101	Common	SOLE
78573M104	SABR	SABRE CORP	$869	0.00%	275	Common	SOLE
46435G409	IVLU	ISHARES TR	$845	0.00%	26	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$554	0.00%	0	Common	SOLE
235050101	AHCUSD	DALLASNEWS CORPORATION	$422	0.00%	98	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$183	0.00%	37	Common	SOLE

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.