BOK Financial Private Wealth, Inc. — Q4 2025 13F-HR

← BOK Financial Private Wealth, Inc.

Q4 2025 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2026-02-06 · accession 0001317348-26-000001

$1.63B

Reported value

456

Positions

2025-12-31

Period end

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The Brief · BOK Financial Private Wealth, Inc. · Q4 2025

AI · grounded in 13F

BOK Financial Private Wealth, Inc. established a new position in IAUM valued at $30.47M. The fund increased its holdings in VTIP by 7.49% and VEA by 2.04%. Offsetting these moves, the fund trimmed its position in IVW by 11.82% and reduced VUG by 8.66%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$314.0M	19.2%	500,682	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$175.2M	10.7%	359,171	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$155.0M	9.49%	2,481,695	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$110.3M	6.75%	577,300	Common	NONE
464287507	IJH	ISHARES TR	$81.7M	5.00%	1,238,582	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$77.8M	4.76%	1,573,390	Common	NONE
464287200	IVV	ISHARES TR	$75.5M	4.62%	110,212	Common	NONE
464287622	IWB	ISHARES TR	$74.8M	4.58%	200,186	Common	NONE
46432F842	IEFA	ISHARES TR	$49.0M	3.00%	547,297	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$42.3M	2.59%	145,859	Common	NONE
464287309	IVW	ISHARES TR	$33.7M	2.06%	273,079	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$30.5M	1.86%	708,723	Common	NONE
46432F339	QUAL	ISHARES TR	$28.6M	1.75%	143,952	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.3M	1.61%	348,219	Common	NONE
464287408	IVE	ISHARES TR	$19.5M	1.20%	92,183	Common	NONE
464287804	IJR	ISHARES TR	$18.8M	1.15%	156,348	Common	NONE
037833100	AAPL	APPLE INC	$17.2M	1.05%	63,239	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.7M	0.65%	34,041	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$10.5M	0.64%	40,556	Common	NONE
464288877	EFV	ISHARES TR	$10.2M	0.63%	143,305	Common	NONE
464287465	EFA	ISHARES TR	$9.2M	0.57%	96,134	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	0.56%	26,338	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8.5M	0.52%	36,957	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$8.2M	0.50%	142,024	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$7.9M	0.49%	330,094	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.8M	0.41%	14,018	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$5.8M	0.35%	124,354	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.5M	0.34%	17,091	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$5.5M	0.34%	40,472	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$5.3M	0.33%	13,475	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.3M	0.32%	98,419	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.2M	0.32%	7,561	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$5.1M	0.31%	16,328	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.1M	0.31%	15,294	Common	NONE
464288885	EFG	ISHARES TR	$5.1M	0.31%	44,882	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.0M	0.30%	60,999	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.28%	8,010	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.27%	8,926	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.0M	0.25%	79,341	Common	NONE
461202103	INTU	INTUIT	$4.0M	0.24%	5,994	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.9M	0.24%	4,572	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$3.8M	0.23%	20,403	Common	SOLE
464287655	IWM	ISHARES TR	$3.4M	0.21%	13,877	Common	NONE
464287689	IWV	ISHARES TR	$3.2M	0.20%	8,374	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.1M	0.19%	21,394	Common	NONE
617446448	MS	MORGAN STANLEY	$3.1M	0.19%	17,204	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.9M	0.18%	59,749	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.7M	0.17%	100,943	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.5M	0.16%	96,572	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.5M	0.15%	15,499	Common	SOLE
931142103	WMT	WALMART INC	$2.4M	0.15%	21,491	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.14%	4,075	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$2.3M	0.14%	12,501	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.3M	0.14%	3,487	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.14%	11,862	Common	SOLE
46434V803	HEFA	ISHARES TR	$2.2M	0.14%	53,423	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.2M	0.13%	37,456	Common	NONE
464287226	AGG	ISHARES TR	$2.1M	0.13%	21,121	Common	NONE
526107107	LII	LENNOX INTL INC	$2.0M	0.12%	4,189	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.12%	13,933	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.12%	8,137	Common	SOLE
278865100	ECL	ECOLAB INC	$2.0M	0.12%	7,453	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.12%	69,303	Common	NONE
464287614	IWF	ISHARES TR	$1.8M	0.11%	3,850	Common	NONE
907818108	UNP	UNION PAC CORP	$1.8M	0.11%	7,600	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.10%	22,138	Common	NONE
45073V108	ITT	ITT INC	$1.6M	0.10%	9,182	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.10%	7,691	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.6M	0.10%	21,236	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.09%	19,986	Common	SOLE
464287168	DVY	ISHARES TR	$1.5M	0.09%	10,674	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.5M	0.09%	2,449	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.5M	0.09%	7,641	Common	SOLE
98419M100	XYL	XYLEM INC	$1.4M	0.09%	10,253	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.4M	0.08%	6,786	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.08%	1,806	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.08%	22,753	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.08%	16,338	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.2M	0.08%	4,608	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.2M	0.07%	9,611	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.07%	8,920	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.07%	1,794	Common	SOLE
02079K107	GOOG	ALPHABET INC	$1.1M	0.07%	3,620	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.1M	0.07%	8,396	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.07%	9,146	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.1M	0.07%	3,572	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.07%	3,707	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.0M	0.06%	12,085	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$967,395	0.06%	7,383	Common	SOLE
532457108	LLY	ELI LILLY & CO	$963,988	0.06%	897	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$953,406	0.06%	4,338	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$921,623	0.06%	6,623	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$916,056	0.06%	2,775	Common	SOLE
09290D101	BLK	BLACKROCK INC	$910,860	0.06%	851	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$908,477	0.06%	3,976	Common	SOLE
29977A105	EVR	EVERCORE INC	$885,331	0.05%	2,602	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$884,267	0.05%	4,303	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$880,983	0.05%	18,232	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$860,165	0.05%	3,915	Common	SOLE
254687106	DIS	DISNEY WALT CO	$834,739	0.05%	7,288	Common	SOLE
74624M102	P	PURE STORAGE INC	$819,198	0.05%	12,225	Common	SOLE
97717W604	DES	WISDOMTREE TR	$791,394	0.05%	23,659	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$765,867	0.05%	3,772	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$761,370	0.05%	1,980	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$750,858	0.05%	2,131	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$740,480	0.05%	8,831	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$715,543	0.04%	7,845	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$711,343	0.04%	14,224	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$698,897	0.04%	5,125	Common	NONE
464287499	IWR	ISHARES TR	$678,800	0.04%	7,051	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$669,233	0.04%	4,391	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$661,615	0.04%	7,477	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$630,641	0.04%	4,550	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$629,032	0.04%	3,917	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$593,787	0.04%	7,267	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$575,467	0.04%	3,317	Common	NONE
464287598	IWD	ISHARES TR	$573,598	0.04%	2,727	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$572,141	0.04%	1,262	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$567,355	0.03%	4,660	Common	NONE
81762P102	NOW	SERVICENOW INC	$565,272	0.03%	3,690	Common	SOLE
754907103	RYN	RAYONIER INC	$545,234	0.03%	25,184	Common	SOLE
68389X105	ORCL	ORACLE CORP	$541,460	0.03%	2,778	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$533,508	0.03%	1,200	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$528,143	0.03%	1,783	Common	SOLE
98978V103	ZTS	ZOETIS INC	$504,665	0.03%	4,011	Common	SOLE
46434G103	IEMG	ISHARES INC	$499,770	0.03%	7,435	Common	NONE
79466L302	CRM	SALESFORCE INC	$495,364	0.03%	1,867	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$491,941	0.03%	1,638	Common	NONE
64110L106	NFLX	NETFLIX INC	$476,020	0.03%	5,077	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$473,782	0.03%	4,465	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$464,230	0.03%	7,723	Common	SOLE
988498101	YUM	YUM BRANDS INC	$441,436	0.03%	2,918	Common	NONE
464287721	IYW	ISHARES TR	$439,296	0.03%	2,200	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$437,049	0.03%	2,700	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$434,775	0.03%	3,034	Common	NONE
115236101	BRO	BROWN & BROWN INC	$429,026	0.03%	5,383	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$422,827	0.03%	4,581	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$417,065	0.03%	8,358	Common	NONE
92826C839	V	VISA INC	$412,158	0.03%	1,175	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$403,541	0.02%	3,382	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$401,805	0.02%	4,214	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$391,337	0.02%	3,546	Common	SOLE
902653104	UDR	UDR INC	$389,175	0.02%	10,610	Common	NONE
244199105	DE	DEERE & CO	$378,424	0.02%	810	Common	SOLE
464288273	SCZ	ISHARES TR	$369,198	0.02%	4,762	Common	SOLE
260003108	DOV	DOVER CORP	$367,833	0.02%	1,884	Common	SOLE
775711104	ROL	ROLLINS INC	$365,402	0.02%	6,088	Common	SOLE
191216100	KO	COCA COLA CO	$360,736	0.02%	5,160	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$346,477	0.02%	2,222	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$346,360	0.02%	4,242	Common	SOLE
437076102	HD	HOME DEPOT INC	$343,412	0.02%	998	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$341,138	0.02%	8,486	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$338,408	0.02%	2,834	Common	NONE
929160109	VMC	VULCAN MATLS CO	$335,419	0.02%	1,176	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$332,637	0.02%	1,165	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$330,725	0.02%	3,533	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$326,085	0.02%	2,770	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$308,917	0.02%	4,434	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$304,013	0.02%	1,714	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$299,830	0.02%	1,074	Common	NONE
46434V282	LRGF	ISHARES TR	$295,564	0.02%	4,257	Common	NONE
464287671	IUSG	ISHARES TR	$294,903	0.02%	1,756	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$280,912	0.02%	10,730	Common	NONE
149123101	CAT	CATERPILLAR INC	$273,259	0.02%	477	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$268,479	0.02%	6,055	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$261,256	0.02%	619	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$260,484	0.02%	1,006	Common	SOLE
369604301	GE	GE AEROSPACE	$256,581	0.02%	832	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$250,737	0.02%	1,224	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$249,922	0.02%	1,905	Common	NONE
92242T101	VVX	V2X INC	$243,457	0.01%	4,463	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$230,632	0.01%	1,773	Common	NONE
260557103	DOW	DOW INC	$230,270	0.01%	9,849	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$230,149	0.01%	855	Common	NONE
747525103	QCOM	QUALCOMM INC	$227,839	0.01%	1,332	Common	NONE
482480100	KLAC	KLA CORP	$226,005	0.01%	186	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$221,136	0.01%	4,946	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$216,791	0.01%	1,712	Common	NONE
717081103	PFE	PFIZER INC	$207,791	0.01%	8,345	Common	SOLE
125523100	CI	THE CIGNA GROUP	$206,698	0.01%	751	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$203,068	0.01%	2,921	Common	NONE
88160R101	TSLA	TESLA INC	$200,576	0.01%	446	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$200,390	0.01%	6,910	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$196,633	0.01%	659	Common	NONE
570535104	MKL	MARKEL GROUP INC	$195,619	0.01%	91	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$194,070	0.01%	1,000	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$193,610	0.01%	402	Common	NONE
651639106	NEM	NEWMONT CORP	$182,426	0.01%	1,827	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$182,328	0.01%	6,402	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$181,890	0.01%	1,175	Common	NONE
34959E109	FTNT	FORTINET INC	$180,896	0.01%	2,278	Common	NONE
58155Q103	MCK	MCKESSON CORP	$170,791	0.01%	208	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$170,690	0.01%	760	Common	SOLE
345370860	F	FORD MTR CO	$157,572	0.01%	12,010	Common	NONE
464287481	IWP	ISHARES TR	$156,934	0.01%	1,146	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$156,343	0.01%	2,189	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$147,203	0.01%	2,729	Common	SOLE
653656108	NICE	NICE LTD	$146,387	0.01%	1,295	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$140,760	0.01%	3,000	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$139,695	0.01%	2,379	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$139,325	0.01%	2,985	Common	SOLE
464287648	IWO	ISHARES TR	$134,373	0.01%	416	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$132,241	0.01%	4,860	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$130,813	0.01%	1,743	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$127,200	0.01%	2,500	Common	SOLE
46435G425	ESGU	ISHARES TR	$126,485	0.01%	849	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$124,535	0.01%	3,818	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$124,512	0.01%	3,057	Common	NONE
855244109	SBUX	STARBUCKS CORP	$121,094	0.01%	1,438	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$120,378	0.01%	1,623	Common	NONE
097023105	BA	BOEING CO	$114,206	0.01%	526	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$111,535	0.01%	528	Common	NONE
256163106	DOCU	DOCUSIGN INC	$110,466	0.01%	1,615	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$110,267	0.01%	211	Common	SOLE
337738108	FISV	FISERV INC	$110,025	0.01%	1,638	Common	NONE
46434V613	IUSB	ISHARES TR	$107,787	0.01%	2,316	Common	NONE
22052L104	CTVA	CORTEVA INC	$106,846	0.01%	1,594	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$105,781	0.01%	1,947	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$105,145	0.01%	649	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$104,140	0.01%	462	Common	SOLE
74348A467	NOBL	PROSHARES TR	$104,070	0.01%	1,000	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$103,824	0.01%	4,970	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$102,945	0.01%	520	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$101,945	0.01%	180	Common	NONE
464287606	IJK	ISHARES TR	$100,174	0.01%	1,034	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$96,053	0.01%	2,012	Common	NONE
205768302	CRK	COMSTOCK RES INC	$95,293	0.01%	4,111	Common	NONE
055622104	BP	BP PLC	$95,091	0.01%	2,738	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$94,944	0.01%	1,138	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$93,141	0.01%	524	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$92,224	0.01%	497	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$91,320	0.01%	500	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$87,613	0.01%	1,725	Common	NONE
670346105	NUE	NUCOR CORP	$87,237	0.01%	533	Common	NONE
780259305	SHEL	SHELL PLC	$87,148	0.01%	1,186	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$85,901	0.01%	1,658	Common	NONE
233051630	HDEF	DBX ETF TR	$85,409	0.01%	2,756	Common	NONE
464287556	IBB	ISHARES TR	$85,229	0.01%	505	Common	NONE
26875P101	EOG	EOG RES INC	$84,219	0.01%	802	Common	NONE
97717W208	DHS	WISDOMTREE TR	$84,206	0.01%	827	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$81,785	0.01%	1,487	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$81,709	0.01%	884	Common	NONE
872540109	TJX	TJX COS INC NEW	$81,567	0.00%	531	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$81,054	0.00%	1,743	Common	NONE
37733W204	GSK	GSK PLC	$79,157	0.00%	1,600	Common	SOLE
00206R102	T	AT&T INC	$79,050	0.00%	3,182	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$78,852	0.00%	584	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$78,214	0.00%	1,610	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$78,169	0.00%	365	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$77,716	0.00%	1,719	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$76,759	0.00%	2,436	Common	NONE
464287630	IWN	ISHARES TR	$76,647	0.00%	423	Common	NONE
48242W106	KBR	KBR INC	$75,160	0.00%	1,862	Common	SOLE
464287705	IJJ	ISHARES TR	$70,153	0.00%	533	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$68,576	0.00%	400	Common	SOLE
464289420	IWX	ISHARES TR	$68,436	0.00%	745	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$68,316	0.00%	300	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$68,252	0.00%	6,056	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$67,533	0.00%	4,776	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$66,422	0.00%	218	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$64,264	0.00%	12	Common	SOLE
23331A109	DHI	D R HORTON INC	$63,950	0.00%	444	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$63,834	0.00%	397	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$62,736	0.00%	300	Common	NONE
09260D107	BX	BLACKSTONE INC	$61,656	0.00%	400	Common	NONE
427866108	HSY	HERSHEY CO	$60,011	0.00%	330	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$59,304	0.00%	830	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$59,276	0.00%	798	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$58,686	0.00%	256	Common	NONE
464287234	EEM	ISHARES TR	$57,602	0.00%	1,053	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$55,861	0.00%	1,525	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$55,844	0.00%	360	Common	SOLE
00162Q205	EQL	ALPS ETF TR	$55,656	0.00%	1,200	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$54,341	0.00%	3,132	Common	NONE
031100100	AME	AMETEK INC	$54,202	0.00%	264	Common	NONE
464289438	IWY	ISHARES TR	$54,004	0.00%	195	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$53,620	0.00%	212	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$53,045	0.00%	2,241	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$52,404	0.00%	2,825	Common	NONE
654106103	NKE	NIKE INC	$52,390	0.00%	817	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$52,136	0.00%	882	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$51,363	0.00%	457	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$50,693	0.00%	581	Common	NONE
75513E101	RTX	RTX CORPORATION	$50,252	0.00%	274	Common	SOLE
464287887	IJT	ISHARES TR	$49,809	0.00%	353	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$48,835	0.00%	618	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$48,308	0.00%	882	Common	NONE
464288257	ACWI	ISHARES TR	$48,107	0.00%	340	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$47,784	0.00%	800	Common	NONE
67077M108	NTR	NUTRIEN LTD	$47,633	0.00%	765	Common	SOLE
464287523	SOXX	ISHARES TR	$45,173	0.00%	150	Common	SOLE
316092857	FREL	FIDELITY COVINGTON TRUST	$44,745	0.00%	1,664	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$44,035	0.00%	479	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$43,921	0.00%	3,412	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$43,308	0.00%	150	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$43,285	0.00%	1,719	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$42,850	0.00%	158	Common	NONE
46429B697	USMV	ISHARES TR	$42,372	0.00%	450	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$42,020	0.00%	227	Common	NONE
228368106	CCK	CROWN HLDGS INC	$42,012	0.00%	408	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$40,920	0.00%	363	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$40,315	0.00%	139	Common	NONE
72201R833	MINT	PIMCO ETF TR	$40,180	0.00%	399	Common	NONE
406216101	HAL	HALLIBURTON CO	$40,073	0.00%	1,418	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$39,890	0.00%	428	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$39,832	0.00%	431	Common	NONE
31428X106	FDX	FEDEX CORP	$38,560	0.00%	133	Common	NONE
020002101	ALL	ALLSTATE CORP	$38,484	0.00%	184	Common	SOLE
G02602103	DOX	AMDOCS LTD	$37,440	0.00%	462	Common	NONE
718546104	PSX	PHILLIPS 66	$36,648	0.00%	284	Common	NONE
464287432	TLT	ISHARES TR	$36,608	0.00%	420	Common	NONE
806857108	SLB	SLB LIMITED	$36,322	0.00%	939	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$36,254	0.00%	120	Common	NONE
778296103	ROST	ROSS STORES INC	$36,028	0.00%	200	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$35,828	0.00%	360	Common	NONE
219350105	GLW	CORNING INC	$35,422	0.00%	405	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$34,884	0.00%	205	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$34,465	0.00%	535	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$34,139	0.00%	326	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$33,262	0.00%	149	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$33,088	0.00%	800	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$33,071	0.00%	85	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$32,526	0.00%	200	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$31,900	0.00%	2,000	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$31,883	0.00%	326	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$31,577	0.00%	272	Common	NONE
46434G863	ESGE	ISHARES INC	$30,964	0.00%	701	Common	NONE
761152107	RMD	RESMED INC	$30,591	0.00%	127	Common	SOLE
842587107	SO	SOUTHERN CO	$30,520	0.00%	350	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$30,303	0.00%	146	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$29,894	0.00%	671	Common	NONE
904767803	UL	UNILEVER PLC	$29,038	0.00%	444	Common	SOLE
67092P300	NULV	NUSHARES ETF TR	$28,607	0.00%	635	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$28,524	0.00%	155	Common	NONE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$27,884	0.00%	4,734	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$27,448	0.00%	358	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$27,411	0.00%	175	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$27,384	0.00%	64	Common	NONE
142339100	CSL	CARLISLE COS INC	$27,189	0.00%	85	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$27,082	0.00%	368	Common	NONE
88579Y101	MMM	3M CO	$26,577	0.00%	166	Common	SOLE
501044101	KR	KROGER CO	$26,117	0.00%	418	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$26,051	0.00%	123	Common	NONE
464287473	IWS	ISHARES TR	$25,531	0.00%	181	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$24,693	0.00%	360	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$24,669	0.00%	274	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$24,240	0.00%	220	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$23,886	0.00%	165	Common	NONE
N3167Y103	RACE	FERRARI N V	$23,652	0.00%	64	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$23,376	0.00%	285	Common	SOLE
163851108	CC	CHEMOURS CO	$21,081	0.00%	1,788	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20,508	0.00%	264	Common	NONE
405552100	HLN	HALEON PLC	$20,220	0.00%	2,000	Common	SOLE
457187102	INGR	INGREDION INC	$19,847	0.00%	180	Common	SOLE
902973304	USB	US BANCORP DEL	$19,128	0.00%	355	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$19,095	0.00%	150	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$18,951	0.00%	720	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$18,450	0.00%	250	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$18,398	0.00%	283	Common	NONE
55261F104	MTB	M & T BK CORP	$18,335	0.00%	91	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$18,132	0.00%	64	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$17,827	0.00%	222	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$17,522	0.00%	146	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$17,457	0.00%	84	Common	NONE
H1467J104	CB	CHUBB LIMITED	$16,907	0.00%	54	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$16,432	0.00%	400	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$14,378	0.00%	322	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$13,919	0.00%	187	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,404	0.00%	264	Common	NONE
504922105	LH	LABCORP HOLDINGS INC	$13,297	0.00%	53	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$12,941	0.00%	73	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$12,934	0.00%	112	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$12,771	0.00%	165	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$12,588	0.00%	100	Common	NONE
46434V621	DGRO	ISHARES TR	$12,496	0.00%	180	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$12,309	0.00%	180	Common	NONE
H5919C104	ONON	ON HLDG AG	$12,178	0.00%	262	Common	SOLE
464287879	IJS	ISHARES TR	$11,887	0.00%	105	Common	NONE
942622200	WSO	WATSCO INC	$11,794	0.00%	35	Common	NONE
25746U109	D	DOMINION ENERGY INC	$11,718	0.00%	200	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$11,544	0.00%	300	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$11,390	0.00%	114	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$11,303	0.00%	126	Common	NONE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$11,040	0.00%	1,000	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$11,016	0.00%	273	Common	NONE
458140100	INTC	INTEL CORP	$9,816	0.00%	266	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$9,710	0.00%	91	Common	NONE
464288240	ACWX	ISHARES TR	$9,667	0.00%	144	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$9,598	0.00%	200	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,540	0.00%	331	Common	NONE
464287739	IYR	ISHARES TR	$9,296	0.00%	99	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$9,222	0.00%	1,137	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$8,870	0.00%	100	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$8,674	0.00%	189	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$8,455	0.00%	160	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$8,318	0.00%	43	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$8,210	0.00%	273	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$8,140	0.00%	50	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$8,107	0.00%	50	Common	NONE
G54950103	LIN	LINDE PLC	$8,102	0.00%	19	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7,911	0.00%	9	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$7,667	0.00%	51	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$6,988	0.00%	80	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$6,870	0.00%	164	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$6,764	0.00%	87	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$6,693	0.00%	276	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$6,395	0.00%	435	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$6,039	0.00%	100	Common	NONE
69344A107	PULS	PGIM ETF TR	$5,978	0.00%	120	Common	NONE
172967424	C	CITIGROUP INC	$5,835	0.00%	50	Common	NONE
929740108	WAB	WABTEC	$5,764	0.00%	27	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$5,596	0.00%	71	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$5,388	0.00%	141	Common	NONE
252131107	DXCM	DEXCOM INC	$5,310	0.00%	80	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$5,215	0.00%	72	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$5,043	0.00%	96	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$4,732	0.00%	191	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF IN	$4,675	0.00%	2,500	Common	NONE
34959J108	FTV	FORTIVE CORP	$4,638	0.00%	84	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$4,200	0.00%	509	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3,838	0.00%	77	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$3,374	0.00%	127	Common	SOLE
G29183103	ETN	EATON CORP PLC	$2,867	0.00%	9	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,784	0.00%	85	Common	NONE
44891N208	IAC	IAC INC	$2,737	0.00%	70	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,707	0.00%	22	Common	SOLE
87612E106	TGT	TARGET CORP	$2,444	0.00%	25	Common	NONE
29082K105	EMBC	EMBECTA CORP	$2,376	0.00%	200	Common	SOLE
031162100	AMGN	AMGEN INC	$1,964	0.00%	6	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$1,927	0.00%	100	Common	NONE
052769106	ADSK	AUTODESK INC	$1,777	0.00%	6	Common	NONE
46432F396	MTUM	ISHARES TR	$1,670	0.00%	7	Common	NONE
12572Q105	CME	CME GROUP INC	$1,639	0.00%	6	Common	NONE
058498106	BALL	BALL CORP	$1,590	0.00%	30	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$1,585	0.00%	100	Common	SOLE
68622V106	OGN	ORGANON & CO	$1,564	0.00%	218	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,533	0.00%	15	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$1,505	0.00%	9	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,403	0.00%	60	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1,148	0.00%	64	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1,107	0.00%	6	Common	NONE
46435G409	IVLU	ISHARES TR	$978	0.00%	26	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC	$915	0.00%	53	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$912	0.00%	7	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$889	0.00%	30	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$785	0.00%	240	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$756	0.00%	55	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$715	0.00%	75	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$585	0.00%	61	Common	NONE
172908105	CTAS	CINTAS CORP	$565	0.00%	3	Common	NONE
552727109	MCR	MFS CHARTER INCOME TR	$546	0.00%	87	Common	NONE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$512	0.00%	51	Common	NONE
00183L201	ANGI	ANGI INC	$466	0.00%	36	Common	NONE
92556V106	VTRS	VIATRIS INC	$299	0.00%	24	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$241	0.00%	20	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$99	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.