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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $308.5M | 19.4% | 502,295 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $188.8M | 11.9% | 393,235 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $145.7M | 9.17% | 2,432,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $109.3M | 6.88% | 583,256 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $82.5M | 5.19% | 1,264,927 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $74.1M | 4.66% | 1,463,820 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $74.0M | 4.66% | 110,594 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $74.0M | 4.66% | 202,430 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.5M | 3.11% | 566,670 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $42.4M | 2.67% | 143,760 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $37.4M | 2.35% | 309,677 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $28.4M | 1.79% | 146,128 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $25.8M | 1.62% | 351,262 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.6M | 1.23% | 164,997 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $19.5M | 1.22% | 94,188 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.8M | 1.00% | 62,109 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 0.71% | 44,035 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.8M | 0.61% | 143,896 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 0.57% | 27,370 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $9.0M | 0.57% | 96,192 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $8.5M | 0.53% | 148,143 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.53% | 34,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.50% | 36,066 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 0.48% | 330,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 0.46% | 14,230 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 0.36% | 46,605 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 0.36% | 18,183 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.6M | 0.35% | 124,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.4M | 0.34% | 16,465 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $5.2M | 0.33% | 46,082 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.32% | 93,767 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.32% | 16,328 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 0.31% | 7,415 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.30% | 9,634 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 0.30% | 13,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.29% | 8,049 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.28% | 60,999 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.4M | 0.28% | 86,942 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.27% | 4,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.26% | 6,014 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.25% | 19,888 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.21% | 13,921 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $3.3M | 0.21% | 8,752 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.8M | 0.17% | 59,749 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.7M | 0.17% | 17,252 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.17% | 101,233 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.17% | 15,619 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.17% | 14,068 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.16% | 96,572 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.14% | 11,994 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.14% | 15,909 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.14% | 21,631 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.14% | 4,189 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.1M | 0.13% | 53,423 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.13% | 7,580 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.13% | 36,418 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.13% | 4,265 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.13% | 20,610 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.13% | 8,158 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.12% | 13,862 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.12% | 69,319 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.9M | 0.12% | 4,020 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.12% | 24,887 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.12% | 7,739 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.6M | 0.10% | 9,182 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.10% | 7,699 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.10% | 2,160 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.10% | 8,466 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.10% | 10,509 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.10% | 10,760 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.10% | 21,236 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.09% | 2,317 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 20,203 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.08% | 10,056 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.08% | 8,528 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.08% | 20,711 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.08% | 6,947 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.07% | 10,463 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.2M | 0.07% | 8,985 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.07% | 4,637 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.07% | 3,707 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,709 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.07% | 1,802 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.07% | 7,100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.0M | 0.06% | 12,301 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.06% | 861 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $987,904 | 0.06% | 2,861 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $972,753 | 0.06% | 6,946 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $948,157 | 0.06% | 4,095 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $939,851 | 0.06% | 12,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $939,849 | 0.06% | 4,338 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $925,444 | 0.06% | 3,866 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $912,158 | 0.06% | 1,990 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $895,505 | 0.06% | 7,821 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $891,537 | 0.06% | 2,643 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $872,721 | 0.05% | 3,952 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $845,770 | 0.05% | 7,845 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $832,670 | 0.05% | 11,086 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $828,455 | 0.05% | 9,454 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $814,843 | 0.05% | 6,085 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $813,363 | 0.05% | 16,445 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $810,455 | 0.05% | 14,251 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $796,945 | 0.05% | 2,151 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $775,695 | 0.05% | 1,039 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $733,464 | 0.05% | 797 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $730,650 | 0.05% | 3,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $705,775 | 0.04% | 925 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $695,189 | 0.04% | 20,641 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $694,705 | 0.04% | 4,426 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $690,631 | 0.04% | 4,720 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $686,553 | 0.04% | 7,510 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $681,598 | 0.04% | 3,949 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $680,775 | 0.04% | 7,051 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $670,875 | 0.04% | 8,612 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $666,195 | 0.04% | 4,290 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $647,778 | 0.04% | 6,612 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $639,084 | 0.04% | 24,080 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $634,229 | 0.04% | 529 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $578,591 | 0.04% | 6,169 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $561,530 | 0.04% | 4,660 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $555,190 | 0.03% | 2,727 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $553,470 | 0.03% | 1,271 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $531,836 | 0.03% | 1,807 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $500,981 | 0.03% | 7,600 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $500,908 | 0.03% | 1,279 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $490,773 | 0.03% | 7,747 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $476,439 | 0.03% | 3,101 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $444,918 | 0.03% | 1,874 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $443,536 | 0.03% | 2,918 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $432,925 | 0.03% | 6,478 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $430,892 | 0.03% | 2,200 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $429,786 | 0.03% | 5,602 | Common | SOLE |
| 902653104 | UDR | UDR INC | $427,075 | 0.03% | 11,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $414,915 | 0.03% | 1,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $413,702 | 0.03% | 2,393 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $409,404 | 0.03% | 4,581 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $387,396 | 0.02% | 3,968 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $385,471 | 0.02% | 8,358 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $379,117 | 0.02% | 4,468 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $371,693 | 0.02% | 810 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $365,962 | 0.02% | 1,297 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $365,331 | 0.02% | 1,299 | Common | SOLE |
| 92826C839 | V | VISA INC | $358,521 | 0.02% | 1,050 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $358,373 | 0.02% | 6,101 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $327,171 | 0.02% | 4,779 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $320,010 | 0.02% | 4,355 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $307,620 | 0.02% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $300,186 | 0.02% | 675 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $299,094 | 0.02% | 3,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $296,811 | 0.02% | 1,006 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $294,074 | 0.02% | 4,257 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $288,933 | 0.02% | 1,756 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $281,019 | 0.02% | 955 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $262,848 | 0.02% | 6,055 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $259,256 | 0.02% | 4,463 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $256,526 | 0.02% | 619 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $256,305 | 0.02% | 851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $252,036 | 0.02% | 1,515 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $250,245 | 0.02% | 1,500 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $248,968 | 0.02% | 1,419 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $246,454 | 0.02% | 855 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $244,564 | 0.02% | 1,905 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $244,152 | 0.02% | 1,224 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $243,300 | 0.02% | 1,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $240,484 | 0.02% | 504 | Common | NONE |
| 260557103 | DOW | DOW INC | $225,838 | 0.01% | 9,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,097 | 0.01% | 8,795 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $220,938 | 0.01% | 2,473 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $217,031 | 0.01% | 1,712 | Common | NONE |
| 337738108 | FISV | FISERV INC | $216,474 | 0.01% | 1,679 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $200,556 | 0.01% | 2,921 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $200,246 | 0.01% | 4,287 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $193,724 | 0.01% | 2,288 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $187,170 | 0.01% | 1,000 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $186,954 | 0.01% | 402 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $178,615 | 0.01% | 6,402 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $173,934 | 0.01% | 91 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $169,758 | 0.01% | 7,088 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $168,790 | 0.01% | 760 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $166,578 | 0.01% | 877 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $163,202 | 0.01% | 1,146 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $162,360 | 0.01% | 1,937 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $161,088 | 0.01% | 2,400 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $160,859 | 0.01% | 208 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $147,101 | 0.01% | 3,347 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $142,445 | 0.01% | 2,985 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $139,015 | 0.01% | 508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $138,725 | 0.01% | 2,500 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $135,630 | 0.01% | 3,000 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $134,737 | 0.01% | 421 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $129,719 | 0.01% | 2,060 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $127,818 | 0.01% | 4,860 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $127,745 | 0.01% | 1,743 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $126,165 | 0.01% | 3,954 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $123,972 | 0.01% | 1,277 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $123,615 | 0.01% | 849 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $123,078 | 0.01% | 2,729 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $121,655 | 0.01% | 1,438 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $117,571 | 0.01% | 1,623 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $109,019 | 0.01% | 3,163 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $107,803 | 0.01% | 1,594 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $107,501 | 0.01% | 1,067 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $107,203 | 0.01% | 4,970 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $102,696 | 0.01% | 211 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $99,930 | 0.01% | 417 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $99,507 | 0.01% | 5,018 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $99,151 | 0.01% | 1,034 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $97,629 | 0.01% | 896 | Common | SOLE |
| 055622104 | BP | BP PLC | $94,352 | 0.01% | 2,738 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $92,280 | 0.01% | 9,159 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $90,840 | 0.01% | 2,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89,870 | 0.01% | 3,182 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $88,362 | 0.01% | 1,862 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $87,506 | 0.01% | 844 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $87,349 | 0.01% | 584 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $86,356 | 0.01% | 2,012 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $84,835 | 0.01% | 1,186 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $84,402 | 0.01% | 1,636 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $81,082 | 0.01% | 2,756 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80,502 | 0.01% | 180 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $79,144 | 0.00% | 610 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $76,751 | 0.00% | 531 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $75,906 | 0.00% | 2,436 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75,631 | 0.00% | 270 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $74,669 | 0.00% | 422 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $74,368 | 0.00% | 6,056 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $74,085 | 0.00% | 300 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $73,849 | 0.00% | 1,719 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $69,744 | 0.00% | 1,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $69,267 | 0.00% | 377 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $65,471 | 0.00% | 745 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $64,792 | 0.00% | 12 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $63,089 | 0.00% | 830 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $62,802 | 0.00% | 300 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $61,683 | 0.00% | 330 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $61,578 | 0.00% | 368 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $60,116 | 0.00% | 425 | Common | NONE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $58,647 | 0.00% | 2,825 | Common | NONE |
| 654106103 | NKE | NIKE INC | $57,928 | 0.00% | 826 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56,928 | 0.00% | 201 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $56,223 | 0.00% | 1,053 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $55,968 | 0.00% | 200 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $55,913 | 0.00% | 1,100 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $55,523 | 0.00% | 360 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $55,302 | 0.00% | 882 | Common | NONE |
| 00162Q205 | EQL | ALPS ETF TR | $55,236 | 0.00% | 1,200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $53,664 | 0.00% | 400 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $53,363 | 0.00% | 798 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $52,676 | 0.00% | 1,135 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $52,390 | 0.00% | 212 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $51,974 | 0.00% | 2,171 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $50,837 | 0.00% | 256 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $49,403 | 0.00% | 618 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47,002 | 0.00% | 340 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $46,276 | 0.00% | 1,664 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $46,153 | 0.00% | 487 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $46,037 | 0.00% | 3,412 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $45,331 | 0.00% | 765 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $45,062 | 0.00% | 150 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $42,813 | 0.00% | 450 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $42,602 | 0.00% | 227 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $42,030 | 0.00% | 1,719 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $40,668 | 0.00% | 150 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $39,680 | 0.00% | 184 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $39,458 | 0.00% | 431 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $38,821 | 0.00% | 158 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $38,808 | 0.00% | 139 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $38,548 | 0.00% | 200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37,992 | 0.00% | 800 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37,276 | 0.00% | 400 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $37,195 | 0.00% | 374 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36,749 | 0.00% | 479 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $35,767 | 0.00% | 120 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $35,216 | 0.00% | 360 | Common | NONE |
| 761152107 | RMD | RESMED INC | $34,764 | 0.00% | 127 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $34,180 | 0.00% | 4,734 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33,185 | 0.00% | 405 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $32,076 | 0.00% | 364 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $31,636 | 0.00% | 1,286 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $30,509 | 0.00% | 1,290 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30,478 | 0.00% | 200 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $29,867 | 0.00% | 671 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $29,640 | 0.00% | 500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $28,722 | 0.00% | 205 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $28,571 | 0.00% | 658 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $28,322 | 0.00% | 1,788 | Common | SOLE |
| 501044101 | KR | KROGER CO | $28,178 | 0.00% | 418 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $27,831 | 0.00% | 635 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $27,204 | 0.00% | 175 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $27,012 | 0.00% | 747 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26,924 | 0.00% | 400 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $26,884 | 0.00% | 200 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $26,675 | 0.00% | 205 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $26,620 | 0.00% | 220 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $25,786 | 0.00% | 123 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $25,760 | 0.00% | 166 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $25,281 | 0.00% | 181 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24,447 | 0.00% | 126 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $24,088 | 0.00% | 360 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $23,760 | 0.00% | 368 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $23,426 | 0.00% | 413 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $21,980 | 0.00% | 180 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $21,641 | 0.00% | 511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21,548 | 0.00% | 400 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,404 | 0.00% | 285 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,690 | 0.00% | 264 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19,475 | 0.00% | 41 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $18,552 | 0.00% | 150 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $17,984 | 0.00% | 91 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $17,940 | 0.00% | 2,000 | Common | SOLE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $17,611 | 0.00% | 146 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $15,189 | 0.00% | 187 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $14,201 | 0.00% | 322 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14,167 | 0.00% | 290 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13,680 | 0.00% | 64 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $13,598 | 0.00% | 260 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13,178 | 0.00% | 175 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $12,725 | 0.00% | 34 | Common | NONE |
| 387328107 | GVA | GRANITE CONSTR INC | $12,296 | 0.00% | 112 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $12,255 | 0.00% | 180 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $12,234 | 0.00% | 200 | Common | NONE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $11,991 | 0.00% | 180 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $11,750 | 0.00% | 1,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11,560 | 0.00% | 105 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,466 | 0.00% | 300 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10,884 | 0.00% | 114 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,655 | 0.00% | 81 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10,622 | 0.00% | 37 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9,552 | 0.00% | 160 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9,526 | 0.00% | 164 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9,526 | 0.00% | 200 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $9,362 | 0.00% | 144 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9,086 | 0.00% | 35 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $8,966 | 0.00% | 100 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8,925 | 0.00% | 266 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8,730 | 0.00% | 61 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $8,708 | 0.00% | 106 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8,466 | 0.00% | 24 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $8,329 | 0.00% | 137 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8,092 | 0.00% | 273 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,593 | 0.00% | 32 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7,315 | 0.00% | 80 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,188 | 0.00% | 276 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,168 | 0.00% | 9 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $6,642 | 0.00% | 87 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $6,400 | 0.00% | 435 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6,359 | 0.00% | 100 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $5,964 | 0.00% | 75 | Common | NONE |
| 929740108 | WAB | WABTEC | $5,413 | 0.00% | 27 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $5,261 | 0.00% | 141 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5,254 | 0.00% | 31 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5,075 | 0.00% | 50 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $4,969 | 0.00% | 72 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4,722 | 0.00% | 191 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4,580 | 0.00% | 94 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4,315 | 0.00% | 4 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $4,165 | 0.00% | 85 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,814 | 0.00% | 127 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2,837 | 0.00% | 85 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $2,822 | 0.00% | 200 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,329 | 0.00% | 218 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2,243 | 0.00% | 25 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,077 | 0.00% | 22 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,052 | 0.00% | 26 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1,914 | 0.00% | 160 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1,907 | 0.00% | 6 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1,711 | 0.00% | 7 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,694 | 0.00% | 6 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1,622 | 0.00% | 6 | Common | NONE |
| 058498106 | BALL | BALL CORP | $1,513 | 0.00% | 30 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1,409 | 0.00% | 60 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $1,181 | 0.00% | 27 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1,006 | 0.00% | 6 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $987 | 0.00% | 7 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $912 | 0.00% | 26 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $874 | 0.00% | 30 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $616 | 0.00% | 3 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $504 | 0.00% | 275 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $312 | 0.00% | 37 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $6 | 0.00% | 0 | 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.