MondegarAI
BOK Financial Private Wealth, Inc.

Q3 2025 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2025-11-07 · accession 0001317348-25-000007

$1.59B
Reported value
380
Positions
2025-09-30
Period end
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The Brief · BOK Financial Private Wealth, Inc. · Q3 2025

AI · grounded in 13F

BOK Financial Private Wealth, Inc. established a new position in VOO valued at $308.5M. The fund also initiated new holdings in VUG for $188.8M and VEA for $145.7M. Additional new positions include VTV at $109.3M and IJH at $82.5M. Total assets under management stand at $1.59B across 380 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$308.5M19.4%502,295CommonNONE
922908736VUGVANGUARD INDEX FDS$188.8M11.9%393,235CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$145.7M9.17%2,432,153CommonNONE
922908744VTVVANGUARD INDEX FDS$109.3M6.88%583,256CommonNONE
464287507IJHISHARES TR$82.5M5.19%1,264,927CommonNONE
922020805VTIPVANGUARD MALVERN FDS$74.1M4.66%1,463,820CommonNONE
464287200IVVISHARES TR$74.0M4.66%110,594CommonNONE
464287622IWBISHARES TR$74.0M4.66%202,430CommonNONE
46432F842IEFAISHARES TR$49.5M3.11%566,670CommonNONE
922908629VOVANGUARD INDEX FDS$42.4M2.67%143,760CommonNONE
464287309IVWISHARES TR$37.4M2.35%309,677CommonNONE
46432F339QUALISHARES TR$28.4M1.79%146,128CommonNONE
921909768VXUSVANGUARD STAR FDS$25.8M1.62%351,262CommonNONE
464287804IJRISHARES TR$19.6M1.23%164,997CommonNONE
464287408IVEISHARES TR$19.5M1.22%94,188CommonNONE
037833100AAPLAPPLE INC$15.8M1.00%62,109CommonSOLE
922908751VBVANGUARD INDEX FDS$11.2M0.71%44,035CommonNONE
464288877EFVISHARES TR$9.8M0.61%143,896CommonNONE
11135F101AVGOBROADCOM INC$9.0M0.57%27,370CommonSOLE
464287465EFAISHARES TR$9.0M0.57%96,192CommonNONE
78464A847SPMDSPDR SERIES TRUST$8.5M0.53%148,143CommonNONE
02079K305GOOGLALPHABET INC$8.4M0.53%34,454CommonSOLE
023135106AMZNAMAZON COM INC$7.9M0.50%36,066CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$7.7M0.48%330,076CommonNONE
594918104MSFTMICROSOFT CORP$7.4M0.46%14,230CommonSOLE
032095101APHAMPHENOL CORP NEW$5.8M0.36%46,605CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$5.7M0.36%18,183CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$5.6M0.35%124,354CommonNONE
922908769VTIVANGUARD INDEX FDS$5.4M0.34%16,465CommonNONE
464288885EFGISHARES TR$5.2M0.33%46,082CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.1M0.32%93,767CommonNONE
922908637VVVANGUARD INDEX FDS$5.0M0.32%16,328CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$5.0M0.31%7,415CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.8M0.30%9,634CommonNONE
78463V107GLDSPDR GOLD TR$4.7M0.30%13,244CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.29%8,049CommonSOLE
464285204IAUISHARES GOLD TR$4.4M0.28%60,999CommonNONE
46434V878ICSHISHARES TR$4.4M0.28%86,942CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$4.2M0.27%4,590CommonSOLE
461202103INTUINTUIT$4.1M0.26%6,014CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.0M0.25%19,888CommonSOLE
464287655IWMISHARES TR$3.4M0.21%13,921CommonNONE
464287689IWVISHARES TR$3.3M0.21%8,752CommonNONE
233051200DBEFDBX ETF TR$2.8M0.17%59,749CommonNONE
617446448MSMORGAN STANLEY$2.7M0.17%17,252CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$2.7M0.17%101,233CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.6M0.17%15,619CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.17%14,068CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$2.5M0.16%96,572CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.3M0.14%11,994CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$2.2M0.14%15,909CommonNONE
931142103WMTWALMART INC$2.2M0.14%21,631CommonSOLE
526107107LIILENNOX INTL INC$2.2M0.14%4,189CommonNONE
46434V803HEFAISHARES TR$2.1M0.13%53,423CommonNONE
278865100ECLECOLAB INC$2.1M0.13%7,580CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$2.1M0.13%36,418CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.1M0.13%4,265CommonSOLE
464287226AGGISHARES TR$2.1M0.13%20,610CommonNONE
548661107LOWLOWES COS INC$2.1M0.13%8,158CommonSOLE
713448108PEPPEPSICO INC$1.9M0.12%13,862CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.9M0.12%69,319CommonNONE
464287614IWFISHARES TR$1.9M0.12%4,020CommonNONE
921937835BNDVANGUARD BD INDEX FDS$1.9M0.12%24,887CommonNONE
907818108UNPUNION PAC CORP$1.8M0.12%7,739CommonNONE
45073V108ITTITT INC$1.6M0.10%9,182CommonSOLE
438516106HONHONEYWELL INTL INC$1.6M0.10%7,699CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M0.10%2,160CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.6M0.10%8,466CommonSOLE
98419M100XYLXYLEM INC$1.6M0.10%10,509CommonSOLE
464287168DVYISHARES TR$1.5M0.10%10,760CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.5M0.10%21,236CommonNONE
46090E103QQQINVESCO QQQ TR$1.4M0.09%2,317CommonNONE
17275R102CSCOCISCO SYS INC$1.4M0.09%20,203CommonSOLE
002824100ABTABBOTT LABS$1.3M0.08%10,056CommonSOLE
46982L108JJACOBS SOLUTIONS INC$1.3M0.08%8,528CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.2M0.08%20,711CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.2M0.08%6,947CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.2M0.07%10,463CommonSOLE
291011104EMREMERSON ELEC CO$1.2M0.07%8,985CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.07%4,637CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.07%3,707CommonSOLE
580135101MCDMCDONALDS CORP$1.1M0.07%3,709CommonSOLE
36828A101GEVGE VERNOVA INC$1.1M0.07%1,802CommonSOLE
040413205ANETARISTA NETWORKS INC$1.0M0.07%7,100CommonSOLE
74624M102PPURE STORAGE INC$1.0M0.06%12,301CommonSOLE
09290D101BLKBLACKROCK INC$1.0M0.06%861CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$987,9040.06%2,861CommonSOLE
78464A763SDYSPDR SERIES TRUST$972,7530.06%6,946CommonSOLE
00287Y109ABBVABBVIE INC$948,1570.06%4,095CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$939,8510.06%12,085CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$939,8490.06%4,338CommonNONE
872590104TMUST-MOBILE US INC$925,4440.06%3,866CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$912,1580.06%1,990CommonSOLE
254687106DISDISNEY WALT CO$895,5050.06%7,821CommonSOLE
29977A105EVREVERCORE INC$891,5370.06%2,643CommonSOLE
94106L109WMWASTE MGMT INC DEL$872,7210.05%3,952CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$845,7700.05%7,845CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$832,6700.05%11,086CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$828,4550.05%9,454CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$814,8430.05%6,085CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$813,3630.05%16,445CommonNONE
892356106TSCOTRACTOR SUPPLY CO$810,4550.05%14,251CommonSOLE
863667101SYKSTRYKER CORPORATION$796,9450.05%2,151CommonSOLE
92204A702VGTVANGUARD WORLD FD$775,6950.05%1,039CommonSOLE
81762P102NOWSERVICENOW INC$733,4640.05%797CommonSOLE
02079K107GOOGALPHABET INC$730,6500.05%3,000CommonSOLE
532457108LLYELI LILLY & CO$705,7750.04%925CommonSOLE
97717W604DESWISDOMTREE TR$695,1890.04%20,641CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$694,7050.04%4,426CommonSOLE
98978V103ZTSZOETIS INC$690,6310.04%4,720CommonSOLE
922908553VNQVANGUARD INDEX FDS$686,5530.04%7,510CommonSOLE
754730109RJFRAYMOND JAMES FINL INC$681,5980.04%3,949CommonSOLE
464287499IWRISHARES TR$680,7750.04%7,051CommonNONE
26614N102DDDUPONT DE NEMOURS INC$670,8750.04%8,612CommonSOLE
166764100CVXCHEVRON CORP NEW$666,1950.04%4,290CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$647,7780.04%6,612CommonSOLE
754907103RYNRAYONIER INC$639,0840.04%24,080CommonSOLE
64110L106NFLXNETFLIX INC$634,2290.04%529CommonSOLE
115236101BROBROWN & BROWN INC$578,5910.04%6,169CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$561,5300.04%4,660CommonNONE
464287598IWDISHARES TR$555,1900.03%2,727CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$553,4700.03%1,271CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$531,8360.03%1,807CommonNONE
46434G103IEMGISHARES INC$500,9810.03%7,600CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$500,9080.03%1,279CommonSOLE
969457100WMBWILLIAMS COS INC$490,7730.03%7,747CommonSOLE
742718109PGPROCTER AND GAMBLE CO$476,4390.03%3,101CommonNONE
79466L302CRMSALESFORCE INC$444,9180.03%1,874CommonSOLE
988498101YUMYUM BRANDS INC$443,5360.03%2,918CommonNONE
191216100KOCOCA COLA CO$432,9250.03%6,478CommonSOLE
464287721IYWISHARES TR$430,8920.03%2,200CommonNONE
464288273SCZISHARES TR$429,7860.03%5,602CommonSOLE
902653104UDRUDR INC$427,0750.03%11,462CommonNONE
437076102HDHOME DEPOT INC$414,9150.03%1,024CommonSOLE
253868103DLRDIGITAL RLTY TR INC$413,7020.03%2,393CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$409,4040.03%4,581CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$387,3960.02%3,968CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$385,4710.02%8,358CommonNONE
58933Y105MRKMERCK & CO INC$379,1170.02%4,468CommonSOLE
244199105DEDEERE & CO$371,6930.02%810CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$365,9620.02%1,297CommonSOLE
68389X105ORCLORACLE CORP$365,3310.02%1,299CommonSOLE
92826C839VVISA INC$358,5210.02%1,050CommonNONE
775711104ROLROLLINS INC$358,3730.02%6,101CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$327,1710.02%4,779CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$320,0100.02%4,355CommonNONE
929160109VMCVULCAN MATLS CO$307,6200.02%1,000CommonSOLE
88160R101TSLATESLA INC$300,1860.02%675CommonSOLE
20825C104COPCONOCOPHILLIPS$299,0940.02%3,162CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$296,8110.02%1,006CommonSOLE
46434V282LRGFISHARES TR$294,0740.02%4,257CommonNONE
464287671IUSGISHARES TR$288,9330.02%1,756CommonNONE
922908538VOTVANGUARD INDEX FDS$281,0190.02%955CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$262,8480.02%6,055CommonSOLE
92242T101VVXV2X INC$259,2560.02%4,463CommonSOLE
74762E102QUREQUANTA SVCS INC$256,5260.02%619CommonSOLE
369604301GEGE AEROSPACE$256,3050.02%851CommonSOLE
747525103QCOMQUALCOMM INC$252,0360.02%1,515CommonNONE
260003108DOVDOVER CORP$250,2450.02%1,500CommonSOLE
922908512VOEVANGUARD INDEX FDS$248,9680.02%1,419CommonNONE
125523100CITHE CIGNA GROUP$246,4540.02%855CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$244,5640.02%1,905CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$244,1520.02%1,224CommonNONE
718172109PMPHILIP MORRIS INTL INC$243,3000.02%1,500CommonNONE
149123101CATCATERPILLAR INC$240,4840.02%504CommonNONE
260557103DOWDOW INC$225,8380.01%9,849CommonSOLE
717081103PFEPFIZER INC$224,0970.01%8,795CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$220,9380.01%2,473CommonNONE
229899109CFRCULLEN FROST BANKERS INC$217,0310.01%1,712CommonNONE
337738108FISVFISERV INC$216,4740.01%1,679CommonNONE
132061201SYLDCAMBRIA ETF TR$200,5560.01%2,921CommonNONE
46434V613IUSBISHARES TR$200,2460.01%4,287CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$193,7240.01%2,288CommonSOLE
075887109BDXBECTON DICKINSON & CO$187,1700.01%1,000CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$186,9540.01%402CommonNONE
808524607SCHASCHWAB STRATEGIC TR$178,6150.01%6,402CommonNONE
570535104MKLMARKEL GROUP INC$173,9340.01%91CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$169,7580.01%7,088CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$168,7900.01%760CommonSOLE
46266C105IQVIQVIA HLDGS INC$166,5780.01%877CommonSOLE
464287481IWPISHARES TR$163,2020.01%1,146CommonNONE
949746101WMT2WELLS FARGO CO NEW$162,3600.01%1,937CommonNONE
02209S103MOALTRIA GROUP INC$161,0880.01%2,400CommonNONE
58155Q103MCKMCKESSON CORP$160,8590.01%208CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$147,1010.01%3,347CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$142,4450.01%2,985CommonSOLE
464289438IWYISHARES TR$139,0150.01%508CommonNONE
670100205NVONOVO-NORDISK A S$138,7250.01%2,500CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$135,6300.01%3,000CommonSOLE
464287648IWOISHARES TR$134,7370.01%421CommonNONE
609207105MDLZMONDELEZ INTL INC$129,7190.01%2,060CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$127,8180.01%4,860CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$127,7450.01%1,743CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$126,1650.01%3,954CommonNONE
464287739IYRISHARES TR$123,9720.01%1,277CommonNONE
46435G425ESGUISHARES TR$123,6150.01%849CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$123,0780.01%2,729CommonSOLE
855244109SBUXSTARBUCKS CORP$121,6550.01%1,438CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$117,5710.01%1,623CommonNONE
806857108SLBSCHLUMBERGER LTD$109,0190.01%3,163CommonNONE
22052L104CTVACORTEVA INC$107,8030.01%1,594CommonSOLE
97717W208DHSWISDOMTREE TR$107,5010.01%1,067CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$107,2030.01%4,970CommonNONE
78409V104SPGIS&P GLOBAL INC$102,6960.01%211CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$99,9300.01%417CommonSOLE
205768302CRKCOMSTOCK RES INC$99,5070.01%5,018CommonNONE
464287606IJKISHARES TR$99,1510.01%1,034CommonNONE
064058100BKBANK NEW YORK MELLON CORP$97,6290.01%896CommonSOLE
055622104BPBP PLC$94,3520.01%2,738CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$92,2800.01%9,159CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$90,8400.01%2,000CommonSOLE
00206R102TAT&T INC$89,8700.01%3,182CommonSOLE
48242W106KBRKBR INC$88,3620.01%1,862CommonSOLE
744320102PRUPRUDENTIAL FINL INC$87,5060.01%844CommonNONE
91879Q109MTNVAIL RESORTS INC$87,3490.01%584CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$86,3560.01%2,012CommonNONE
780259305SHELSHELL PLC$84,8350.01%1,186CommonNONE
060505104BACBANK AMERICA CORP$84,4020.01%1,636CommonSOLE
233051630HDEFDBX ETF TR$81,0820.01%2,756CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$80,5020.01%180CommonNONE
464287705IJJISHARES TR$79,1440.00%610CommonNONE
872540109TJXTJX COS INC NEW$76,7510.00%531CommonSOLE
808524763FNDASCHWAB STRATEGIC TR$75,9060.00%2,436CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$75,6310.00%270CommonSOLE
464287630IWNISHARES TR$74,6690.00%422CommonNONE
258622109DSLDOUBLELINE INCOME SOLUTIONS$74,3680.00%6,056CommonNONE
743315103PGRPROGRESSIVE CORP$74,0850.00%300CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$73,8490.00%1,719CommonNONE
37733W204GSKGSK PLC$69,7440.00%1,600CommonSOLE
882508104TXNTEXAS INSTRS INC$69,2670.00%377CommonSOLE
464289420IWXISHARES TR$65,4710.00%745CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$64,7920.00%12CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$63,0890.00%830CommonNONE
922908652VXFVANGUARD INDEX FDS$62,8020.00%300CommonNONE
427866108HSYHERSHEY CO$61,6830.00%330CommonNONE
75513E101RTXRTX CORPORATION$61,5780.00%368CommonNONE
464287887IJTISHARES TR$60,1160.00%425CommonNONE
06759X107MCIBARINGS CORPORATE INVS$58,6470.00%2,825CommonNONE
654106103NKENIKE INC$57,9280.00%826CommonSOLE
H1467J104CBCHUBB LIMITED$56,9280.00%201CommonNONE
464287234EEMISHARES TR$56,2230.00%1,053CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$55,9680.00%200CommonNONE
46434V100SLQDISHARES TR$55,9130.00%1,100CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$55,5230.00%360CommonSOLE
14316J108CGCARLYLE GROUP INC$55,3020.00%882CommonNONE
00162Q205EQLALPS ETF TR$55,2360.00%1,200CommonNONE
512807306LRCXLAM RESEARCH CORP$53,6640.00%400CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$53,3630.00%798CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$52,6760.00%1,135CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$52,3900.00%212CommonNONE
78468R606SPHYSPDR SERIES TRUST$51,9740.00%2,171CommonNONE
235851102DHRDANAHER CORPORATION$50,8370.00%256CommonNONE
194162103CLCOLGATE PALMOLIVE CO$49,4030.00%618CommonSOLE
464288257ACWIISHARES TR$47,0020.00%340CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$46,2760.00%1,664CommonNONE
842587107SOSOUTHERN CO$46,1530.00%487CommonNONE
72200U100PCNPIMCO CORPORATE & INCM STRG$46,0370.00%3,412CommonNONE
67077M108NTRNUTRIEN LTD$45,3310.00%765CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$45,0620.00%150CommonSOLE
46429B697USMVISHARES TR$42,8130.00%450CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$42,6020.00%227CommonNONE
27828G107XEVTXEATON VANCE TAX ADVT DIV INC$42,0300.00%1,719CommonSOLE
464287523SOXXISHARES TR$40,6680.00%150CommonSOLE
020002101ALLALLSTATE CORP$39,6800.00%184CommonSOLE
78464A821MDYGSPDR SERIES TRUST$39,4580.00%431CommonNONE
032654105ADIANALOG DEVICES INC$38,8210.00%158CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$38,8080.00%139CommonNONE
56585A102MPCMARATHON PETE CORP$38,5480.00%200CommonNONE
674599105OXYOCCIDENTAL PETE CORP$37,9920.00%800CommonNONE
29364G103ETRENTERGY CORP NEW$37,2760.00%400CommonNONE
67092P201NULGNUSHARES ETF TR$37,1950.00%374CommonNONE
046353108AZNNASTRAZENECA PLC$36,7490.00%479CommonNONE
922908595VBKVANGUARD INDEX FDS$35,7670.00%120CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$35,2160.00%360CommonNONE
761152107RMDRESMED INC$34,7640.00%127CommonSOLE
75508B104RYAMRAYONIER ADVANCED MATLS INC$34,1800.00%4,734CommonSOLE
219350105GLWCORNING INC$33,1850.00%405CommonNONE
518439104ELLAUDER ESTEE COS INC$32,0760.00%364CommonSOLE
406216101HALHALLIBURTON CO$31,6360.00%1,286CommonNONE
127097103CTRACOTERRA ENERGY INC$30,5090.00%1,290CommonSOLE
778296103ROSTROSS STORES INC$30,4780.00%200CommonSOLE
808524748FNDCSCHWAB STRATEGIC TR$29,8670.00%671CommonNONE
904767704UNILEVER PLC$29,6400.00%500CommonSOLE
858119100STLDSTEEL DYNAMICS INC$28,7220.00%205CommonNONE
46434G863ESGEISHARES INC$28,5710.00%658CommonNONE
163851108CCCHEMOURS CO$28,3220.00%1,788CommonSOLE
501044101KRKROGER CO$28,1780.00%418CommonNONE
67092P300NULVNUSHARES ETF TR$27,8310.00%635CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$27,2040.00%175CommonNONE
808524730FNDESCHWAB STRATEGIC TR$27,0120.00%747CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$26,9240.00%400CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$26,8840.00%200CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$26,6750.00%205CommonNONE
042735100ARWARROW ELECTRS INC$26,6200.00%220CommonSOLE
922908611VBRVANGUARD INDEX FDS$25,7860.00%123CommonNONE
88579Y101MMM3M CO$25,7600.00%166CommonSOLE
464287473IWSISHARES TR$25,2810.00%181CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$24,4470.00%126CommonNONE
579780206MKCMCCORMICK & CO INC$24,0880.00%360CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$23,7600.00%368CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$23,4260.00%413CommonNONE
457187102INGRINGREDION INC$21,9800.00%180CommonSOLE
H5919C104ONONON HLDG AG$21,6410.00%511CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$21,5480.00%400CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$21,4040.00%285CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$20,6900.00%264CommonNONE
G54950103LINLINDE PLC$19,4750.00%41CommonNONE
46138E586KBWPINVESCO EXCH TRADED FD TR II$18,5520.00%150CommonNONE
55261F104MTBM & T BK CORP$17,9840.00%91CommonSOLE
405552100HLNHALEON PLC$17,9400.00%2,000CommonSOLE
46137V225GRPMINVESCO EXCHANGE TRADED FD T$17,6110.00%146CommonNONE
98389B100XELXCEL ENERGY INC$15,1890.00%187CommonNONE
67092P607NUSCNUSHARES ETF TR$14,2010.00%322CommonNONE
902973304USBUS BANCORP DEL$14,1670.00%290CommonNONE
30212P303EXPEEXPEDIA GROUP INC$13,6800.00%64CommonSOLE
97717W505DONWISDOMTREE TR$13,5980.00%260CommonNONE
65339F101NEENEXTERA ENERGY INC$13,1780.00%175CommonNONE
G29183103ETNEATON CORP PLC$12,7250.00%34CommonNONE
387328107GVAGRANITE CONSTR INC$12,2960.00%112CommonNONE
46434V621DGROISHARES TR$12,2550.00%180CommonNONE
25746U109DDOMINION ENERGY INC$12,2340.00%200CommonNONE
579780107MKC/VMCCORMICK & CO INC$11,9910.00%180CommonNONE
G61188127LBTYKLIBERTY GLOBAL LTD$11,7500.00%1,000CommonSOLE
464287879IJSISHARES TR$11,5600.00%105CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$11,4660.00%300CommonNONE
808513105SCHWSCHWAB CHARLES CORP$10,8840.00%114CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$10,6550.00%81CommonNONE
504922105LHLABCORP HOLDINGS INC$10,6220.00%37CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$9,5520.00%160CommonSOLE
513272104LWLAMB WESTON HLDGS INC$9,5260.00%164CommonNONE
37954Y673PAVEGLOBAL X FDS$9,5260.00%200CommonNONE
464288240ACWXISHARES TR$9,3620.00%144CommonNONE
92204A504VHTVANGUARD WORLD FD$9,0860.00%35CommonNONE
723484101PNWPINNACLE WEST CAP CORP$8,9660.00%100CommonNONE
458140100INTCINTEL CORP$8,9250.00%266CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$8,7300.00%61CommonSOLE
689648103OTTROTTER TAIL CORP$8,7080.00%106CommonNONE
00724F101ADBEADOBE INC$8,4660.00%24CommonNONE
756109104OREALTY INCOME CORP$8,3290.00%137CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$8,0920.00%273CommonNONE
31428X106FDXFEDEX CORP$7,5930.00%32CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$7,3150.00%80CommonSOLE
500754106KHCKRAFT HEINZ CO$7,1880.00%276CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$7,1680.00%9CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$6,6420.00%87CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$6,4000.00%435CommonNONE
56035L104MAINMAIN STR CAP CORP$6,3590.00%100CommonNONE
97717W760DLSWISDOMTREE TR$5,9640.00%75CommonNONE
929740108WABWABTEC$5,4130.00%27CommonSOLE
316092113FELCFIDELITY COVINGTON TRUST$5,2610.00%141CommonNONE
23331A109DHID R HORTON INC$5,2540.00%31CommonNONE
172967424CCITIGROUP INC$5,0750.00%50CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$4,9690.00%72CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$4,7220.00%191CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$4,5800.00%94CommonNONE
482480100KLACKLA CORP$4,3150.00%4CommonNONE
34959J108FTVFORTIVE CORP$4,1650.00%85CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$3,8140.00%127CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$2,8370.00%85CommonNONE
29082K105EMBCEMBECTA CORP$2,8220.00%200CommonSOLE
68622V106OGNORGANON & CO$2,3290.00%218CommonSOLE
87612E106TGTTARGET CORP$2,2430.00%25CommonNONE
256746108DLTRDOLLAR TREE INC$2,0770.00%22CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$2,0520.00%26CommonNONE
345370860FFORD MTR CO$1,9140.00%160CommonNONE
052769106ADSKAUTODESK INC$1,9070.00%6CommonNONE
46432F396MTUMISHARES TR$1,7110.00%7CommonNONE
031162100AMGNAMGEN INC$1,6940.00%6CommonNONE
12572Q105CMECME GROUP INC$1,6220.00%6CommonNONE
058498106BALLBALL CORP$1,5130.00%30CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$1,4090.00%60CommonNONE
750940108RALRALLIANT CORP$1,1810.00%27CommonSOLE
87612G101TRGPTARGA RES CORP$1,0060.00%6CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$9870.00%7CommonSOLE
46435G409IVLUISHARES TR$9120.00%26CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$8740.00%30CommonNONE
172908105CTASCINTAS CORP$6160.00%3CommonNONE
78573M104SABRSABRE CORP$5040.00%275CommonSOLE
34965K107FTREFORTREA HLDGS INC$3120.00%37CommonSOLE
37954Y624DRIVGLOBAL X FDS$60.00%0CommonSOLE

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.