BOK Financial Private Wealth, Inc. — Q1 2026 13F-HR

← BOK Financial Private Wealth, Inc.

Q1 2026 · 13F-HR

BOK Financial Private Wealth, Inc.holdings as filed

Filed 2026-05-12 · accession 0001317348-26-000002

$1.66B

Reported value

448

Positions

2026-03-31

Period end

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The Brief · BOK Financial Private Wealth, Inc. · Q1 2026

AI · grounded in 13F

BOK Financial Private Wealth, Inc. established a new position in VCRB valued at $47.25M. The fund also increased its holdings in IAUM and QQQ, raising share counts by 59.53% and 59.37% respectively. Conversely, the fund trimmed its position in MSFT by 5.68%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$302.9M	18.3%	506,947	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$166.2M	10.0%	2,592,872	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$155.5M	9.39%	356,081	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$113.4M	6.85%	577,790	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$84.2M	5.08%	1,685,046	Common	NONE
464287507	IJH	ISHARES TR	$81.6M	4.93%	1,208,022	Common	NONE
464287200	IVV	ISHARES TR	$69.8M	4.22%	106,908	Common	NONE
464287622	IWB	ISHARES TR	$69.8M	4.21%	195,697	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$52.8M	3.19%	1,130,650	Common	NONE
46432F842	IEFA	ISHARES TR	$49.4M	2.99%	546,166	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$47.3M	2.85%	610,668	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$41.2M	2.49%	143,631	Common	NONE
464287309	IVW	ISHARES TR	$30.1M	1.82%	265,827	Common	NONE
46432F339	QUAL	ISHARES TR	$26.8M	1.62%	139,781	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.4M	1.59%	342,338	Common	NONE
464287804	IJR	ISHARES TR	$19.2M	1.16%	154,199	Common	NONE
464287408	IVE	ISHARES TR	$18.9M	1.14%	89,693	Common	NONE
037833100	AAPL	APPLE INC	$15.5M	0.94%	61,006	Common	SOLE
464288877	EFV	ISHARES TR	$10.7M	0.65%	143,712	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$10.0M	0.61%	38,347	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.5M	0.58%	33,194	Common	SOLE
464287465	EFA	ISHARES TR	$9.2M	0.55%	94,405	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$8.4M	0.51%	142,538	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$8.2M	0.49%	329,865	Common	NONE
11135F101	AVGO	BROADCOM INC	$8.1M	0.49%	26,097	Common	SOLE
023135106	AMZN	AMAZON COM INC	$7.4M	0.45%	35,597	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$6.0M	0.36%	124,098	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.9M	0.36%	108,773	Common	NONE
78463V107	GLD	SPDR GOLD TR	$5.8M	0.35%	13,563	Common	NONE
464285204	IAU	ISHARES GOLD TR	$5.4M	0.33%	61,199	Common	NONE
032095101	APH	AMPHENOL CORP	$5.0M	0.30%	39,204	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$4.9M	0.30%	13,222	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$4.9M	0.29%	16,328	Common	NONE
464288885	EFG	ISHARES TR	$4.8M	0.29%	43,495	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.8M	0.29%	14,894	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.7M	0.29%	16,058	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$4.7M	0.28%	7,170	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.3M	0.26%	4,351	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.26%	9,013	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.24%	7,830	Common	SOLE
46434V878	ICSH	ISHARES TR	$3.8M	0.23%	75,839	Common	NONE
464287655	IWM	ISHARES TR	$3.2M	0.19%	12,889	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.1M	0.19%	19,408	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.1M	0.19%	20,952	Common	NONE
464287689	IWV	ISHARES TR	$3.0M	0.18%	8,103	Common	NONE
233051200	DBEF	DBX ETF TR	$2.8M	0.17%	56,863	Common	NONE
617446448	MS	MORGAN STANLEY	$2.6M	0.16%	15,791	Common	SOLE
931142103	WMT	WALMART INC	$2.5M	0.15%	20,137	Common	SOLE
461202103	INTU	INTUIT	$2.5M	0.15%	5,770	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.4M	0.15%	94,907	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.4M	0.14%	93,707	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.3M	0.14%	14,526	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.14%	11,743	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.14%	3,903	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.1M	0.13%	37,657	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.13%	13,541	Common	NONE
526107107	LII	LENNOX INTL INC	$2.0M	0.12%	4,266	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.9M	0.11%	10,804	Common	SOLE
278865100	ECL	ECOLAB INC	$1.9M	0.11%	7,039	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.9M	0.11%	61,194	Common	NONE
46434V803	HEFA	ISHARES TR	$1.9M	0.11%	44,138	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.11%	7,876	Common	SOLE
464287226	AGG	ISHARES TR	$1.9M	0.11%	18,712	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.11%	3,740	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.11%	7,355	Common	SOLE
464287614	IWF	ISHARES TR	$1.8M	0.11%	4,190	Common	NONE
45073V108	ITT	ITT INC	$1.8M	0.11%	9,182	Common	SOLE
464287168	DVY	ISHARES TR	$1.7M	0.10%	11,329	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.6M	0.10%	5,843	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.6M	0.10%	20,456	Common	NONE
907818108	UNP	UNION PAC CORP	$1.6M	0.10%	6,762	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.6M	0.10%	7,193	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.10%	21,805	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.6M	0.10%	21,236	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.09%	19,866	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.09%	2,162	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.5M	0.09%	8,798	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.08%	3,707	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.2M	0.08%	2,184	Common	SOLE
98419M100	XYL	XYLEM INC	$1.2M	0.07%	10,253	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.07%	5,328	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.06%	7,981	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.0M	0.06%	3,278	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$967,767	0.06%	12,085	Common	SOLE
02079K107	GOOG	ALPHABET INC	$963,362	0.06%	3,358	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$871,287	0.05%	4,394	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$869,949	0.05%	5,961	Common	SOLE
97717W604	DES	WISDOMTREE TR	$850,305	0.05%	23,659	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$847,684	0.05%	971	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$832,152	0.05%	4,022	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$823,348	0.05%	6,237	Common	SOLE
09290D101	BLK	BLACKROCK INC	$810,722	0.05%	843	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$807,758	0.05%	3,714	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$803,579	0.05%	8,611	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$784,733	0.05%	3,415	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$782,059	0.05%	3,701	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$770,445	0.05%	6,275	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$769,841	0.05%	1,769	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$762,306	0.05%	15,865	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$745,861	0.05%	5,860	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$712,487	0.04%	1,748	Common	NONE
149123101	CAT	CATERPILLAR INC	$711,294	0.04%	1,004	Common	NONE
532457108	LLY	ELI LILLY & CO	$699,026	0.04%	760	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$698,972	0.04%	7,572	Common	SOLE
464287499	IWR	ISHARES TR	$685,569	0.04%	7,051	Common	NONE
00162Q593	SBIO	ALPS ETF TR	$680,420	0.04%	13,000	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$667,381	0.04%	6,500	Common	SOLE
29977A105	EVR	EVERCORE INC	$667,170	0.04%	2,235	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$663,489	0.04%	7,480	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$653,205	0.04%	2,414	Common	SOLE
74624M102	P	EVERPURE INC	$638,636	0.04%	10,817	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$632,379	0.04%	13,550	Common	NONE
863667101	SYK	STRYKER CORPORATION	$624,676	0.04%	1,896	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$618,027	0.04%	4,550	Common	NONE
464287598	IWD	ISHARES TR	$571,568	0.03%	2,675	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$547,406	0.03%	12,084	Common	SOLE
754907103	RYN	RAYONIER INC	$519,295	0.03%	25,184	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$511,156	0.03%	4,660	Common	NONE
192422103	CGNX	COGNEX CORP	$506,949	0.03%	10,348	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$493,594	0.03%	6,782	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$492,534	0.03%	1,103	Common	SOLE
88160R101	TSLA	TESLA INC	$490,339	0.03%	1,319	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$485,916	0.03%	3,356	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$485,334	0.03%	884	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$480,339	0.03%	3,963	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$476,575	0.03%	8,141	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$474,097	0.03%	4,109	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$471,430	0.03%	6,554	Common	SOLE
98978V103	ZTS	ZOETIS INC	$468,821	0.03%	3,966	Common	SOLE
244199105	DE	DEERE & CO	$458,151	0.03%	811	Common	SOLE
988498101	YUM	YUM BRANDS INC	$453,691	0.03%	2,918	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$450,507	0.03%	2,700	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$441,136	0.03%	8,358	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$432,182	0.03%	1,783	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$427,483	0.03%	4,446	Common	SOLE
260557103	DOW	DOW HLDGS INC	$410,211	0.02%	9,849	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$404,577	0.02%	1,197	Common	NONE
464287721	IYW	ISHARES TR	$399,124	0.02%	2,200	Common	NONE
060505104	BAC	BANK AMERICA CORP	$394,483	0.02%	8,092	Common	SOLE
191216100	KO	COCA COLA CO	$391,581	0.02%	5,110	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$386,965	0.02%	8,449	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$382,483	0.02%	3,412	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$380,100	0.02%	1,250	Common	SOLE
464288273	SCZ	ISHARES TR	$373,389	0.02%	4,762	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$368,096	0.02%	1,280	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$358,799	0.02%	1,991	Common	SOLE
79466L302	CRM	SALESFORCE INC	$348,513	0.02%	1,867	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$335,702	0.02%	5,148	Common	SOLE
902653104	UDR	UDR INC	$334,118	0.02%	9,891	Common	NONE
437076102	HD	HOME DEPOT INC	$321,984	0.02%	979	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$317,881	0.02%	2,201	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$315,856	0.02%	1,714	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$315,391	0.02%	4,434	Common	SOLE
260003108	DOV	DOVER CORP	$312,675	0.02%	1,500	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$311,311	0.02%	3,321	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$308,414	0.02%	2,830	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$307,594	0.02%	6,055	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$307,083	0.02%	2,770	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$302,992	0.02%	4,946	Common	NONE
46434G103	IEMG	ISHARES INC	$292,311	0.02%	4,191	Common	NONE
46434V282	LRGF	ISHARES TR	$280,962	0.02%	4,257	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$276,425	0.02%	1,074	Common	NONE
775711104	ROL	ROLLINS INC	$275,436	0.02%	5,157	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$272,300	0.02%	1,000	Common	SOLE
369604301	GE	GE AEROSPACE	$264,242	0.02%	930	Common	SOLE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$249,439	0.02%	1,224	Common	NONE
92826C839	V	VISA INC	$245,180	0.01%	811	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$239,705	0.01%	3,820	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$237,764	0.01%	1,905	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$234,681	0.01%	1,712	Common	NONE
717081103	PFE	PFIZER INC	$232,362	0.01%	8,275	Common	SOLE
651639106	NEM	NEWMONT CORP	$208,923	0.01%	1,930	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$206,365	0.01%	1,006	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$205,753	0.01%	659	Common	NONE
125523100	CI	THE CIGNA GROUP	$200,330	0.01%	751	Common	SOLE
464287671	IUSG	ISHARES TR	$192,492	0.01%	1,241	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$186,602	0.01%	402	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$186,169	0.01%	6,402	Common	NONE
58155Q103	MCK	MCKESSON CORP	$180,177	0.01%	208	Common	NONE
92242T101	VVX	V2X INC	$175,497	0.01%	2,562	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$174,181	0.01%	91	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$172,267	0.01%	1,175	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$170,949	0.01%	10,765	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$168,607	0.01%	2,780	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$162,627	0.01%	649	Common	NONE
023939101	AMTM	AMENTUM HOLDINGS INC	$159,714	0.01%	6,124	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$158,582	0.01%	3,159	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$158,193	0.01%	2,359	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$158,063	0.01%	760	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$157,230	0.01%	1,000	Common	SOLE
747525103	QCOM	QUALCOMM INC	$148,226	0.01%	1,151	Common	NONE
464287481	IWP	ISHARES TR	$146,826	0.01%	1,146	Common	NONE
872590104	TMUS	T-MOBILE US INC	$143,661	0.01%	684	Common	SOLE
653656108	NICE	NICE LTD	$142,787	0.01%	1,295	Common	NONE
05613H704	BKMI	BNY MELLON ETF TRUST II	$142,562	0.01%	5,462	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$140,642	0.01%	2,959	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$139,519	0.01%	2,985	Common	SOLE
055622104	BP	BP PLC	$135,942	0.01%	2,892	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$135,351	0.01%	4,860	Common	NONE
22052L104	CTVA	CORTEVA INC	$133,434	0.01%	1,594	Common	SOLE
464287606	IJK	ISHARES TR	$133,020	0.01%	1,322	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$131,057	0.01%	1,743	Common	SOLE
464287648	IWO	ISHARES TR	$130,545	0.01%	416	Common	NONE
855244109	SBUX	STARBUCKS CORP	$128,831	0.01%	1,438	Common	SOLE
34959E109	FTNT	FORTINET INC	$121,191	0.01%	1,483	Common	NONE
46435G425	ESGU	ISHARES TR	$120,066	0.01%	849	Common	NONE
254687106	DIS	DISNEY WALT CO	$118,066	0.01%	1,225	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$117,791	0.01%	1,562	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$114,751	0.01%	3,378	Common	SOLE
46434V613	IUSB	ISHARES TR	$109,933	0.01%	2,380	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$109,580	0.01%	3,762	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$106,806	0.01%	4,970	Common	NONE
464287705	IJJ	ISHARES TR	$105,353	0.01%	795	Common	NONE
26875P101	EOG	EOG RES INC	$104,669	0.01%	724	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$101,396	0.01%	1,725	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$99,323	0.01%	2,616	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$98,889	0.01%	1,700	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$96,651	0.01%	1,363	Common	NONE
941848103	WAT	WATERS CORP	$95,594	0.01%	321	Common	NONE
464287887	IJT	ISHARES TR	$93,751	0.01%	648	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$92,414	0.01%	432	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$90,577	0.01%	1,658	Common	NONE
670346105	NUE	NUCOR CORP	$90,429	0.01%	533	Common	NONE
97717W208	DHS	WISDOMTREE TR	$90,325	0.01%	827	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$89,747	0.01%	211	Common	SOLE
233051630	HDEF	DBX ETF TR	$89,322	0.01%	2,756	Common	NONE
37733W204	GSK	GSK PLC	$89,069	0.01%	1,600	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$88,178	0.01%	1,914	Common	NONE
00206R102	T	AT&T INC	$87,811	0.01%	3,029	Common	SOLE
872540109	TJX	TJX COS INC NEW	$84,801	0.01%	531	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$84,111	0.01%	1,719	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$82,979	0.01%	180	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$79,000	0.00%	2,436	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$78,790	0.00%	462	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$76,738	0.00%	1,525	Common	NONE
256163106	DOCU	DOCUSIGN INC	$76,568	0.00%	1,615	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$76,236	0.00%	584	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$73,756	0.00%	1,512	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$73,191	0.00%	377	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$70,997	0.00%	497	Common	NONE
464289420	IWX	ISHARES TR	$69,040	0.00%	745	Common	NONE
48242W106	KBR	KBR INC	$68,941	0.00%	1,862	Common	SOLE
427866108	HSY	HERSHEY CO	$68,555	0.00%	330	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$67,786	0.00%	192	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$66,728	0.00%	581	Common	NONE
464287630	IWN	ISHARES TR	$66,411	0.00%	350	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$65,587	0.00%	6,056	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$64,901	0.00%	204	Common	NONE
780259305	SHEL	SHELL PLC	$63,798	0.00%	686	Common	NONE
464288414	MUB	ISHARES TR	$62,204	0.00%	586	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$61,740	0.00%	300	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$60,464	0.00%	305	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$58,734	0.00%	900	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$58,223	0.00%	360	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$58,148	0.00%	765	Common	SOLE
219350105	GLW	CORNING INC	$57,998	0.00%	427	Common	NONE
00162Q205	EQL	ALPS ETF TR	$57,072	0.00%	1,200	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$56,148	0.00%	798	Common	SOLE
68389X105	ORCL	ORACLE CORP	$55,167	0.00%	375	Common	NONE
464287234	EEM	ISHARES TR	$53,951	0.00%	950	Common	NONE
75513E101	RTX	RTX CORPORATION	$52,855	0.00%	274	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$52,673	0.00%	618	Common	SOLE
75508B104	RYAM	RAYONIER ADVANCED MATLS INC	$52,406	0.00%	4,734	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$52,025	0.00%	830	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$51,957	0.00%	2,228	Common	NONE
718546104	PSX	PHILLIPS 66	$51,740	0.00%	284	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$50,524	0.00%	12	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$50,376	0.00%	212	Common	NONE
406216101	HAL	HALLIBURTON CO	$50,142	0.00%	1,286	Common	NONE
464287523	SOXX	ISHARES TR	$49,299	0.00%	150	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$48,836	0.00%	200	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$48,703	0.00%	2,825	Common	NONE
235851102	DHR	DANAHER CORP DEL	$48,640	0.00%	256	Common	NONE
806857108	SLB	SLB LIMITED	$48,533	0.00%	939	Common	SOLE
464289438	IWY	ISHARES TR	$48,524	0.00%	195	Common	NONE
464288257	ACWI	ISHARES TR	$47,046	0.00%	340	Common	NONE
09260D107	BX	BLACKSTONE INC	$45,996	0.00%	400	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$44,944	0.00%	400	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$44,779	0.00%	1,664	Common	NONE
778296103	ROST	ROSS STORES INC	$43,326	0.00%	200	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$43,050	0.00%	150	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$42,680	0.00%	882	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$42,343	0.00%	227	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$42,202	0.00%	1,719	Common	SOLE
46429B697	USMV	ISHARES TR	$41,733	0.00%	450	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$40,987	0.00%	3,412	Common	NONE
654106103	NKE	NIKE INC	$39,739	0.00%	746	Common	SOLE
163851108	CC	CHEMOURS CO	$39,390	0.00%	1,788	Common	SOLE
020002101	ALL	ALLSTATE CORP	$38,566	0.00%	184	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$38,386	0.00%	127	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$36,455	0.00%	535	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$36,062	0.00%	360	Common	NONE
31428X106	FDX	FEDEX CORP	$34,691	0.00%	97	Common	NONE
842587107	SO	SOUTHERN CO	$33,782	0.00%	350	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$32,900	0.00%	146	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$32,268	0.00%	272	Common	NONE
46434G863	ESGE	ISHARES INC	$31,875	0.00%	701	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$31,551	0.00%	220	Common	SOLE
808524748	FNDC	SCHWAB STRATEGIC TR	$31,108	0.00%	671	Common	NONE
501044101	KR	KROGER CO	$30,247	0.00%	418	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$29,647	0.00%	326	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$28,893	0.00%	635	Common	NONE
761152107	RMD	RESMED INC	$28,509	0.00%	127	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$26,722	0.00%	123	Common	NONE
464287473	IWS	ISHARES TR	$26,379	0.00%	181	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$26,113	0.00%	328	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$25,417	0.00%	75	Common	NONE
88579Y101	MMM	3M CO	$24,109	0.00%	166	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$23,398	0.00%	326	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$21,872	0.00%	200	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$21,643	0.00%	264	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$21,426	0.00%	301	Common	SOLE
457187102	INGR	INGREDION INC	$20,279	0.00%	180	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$20,136	0.00%	573	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$19,748	0.00%	400	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$18,857	0.00%	72	Common	SOLE
55261F104	MTB	M & T BK CORP	$18,812	0.00%	91	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$18,159	0.00%	360	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$17,848	0.00%	150	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$17,848	0.00%	400	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$17,553	0.00%	75	Common	NONE
464287101	OEF	ISHARES TR	$17,494	0.00%	55	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$17,326	0.00%	53	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$17,262	0.00%	146	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$17,115	0.00%	117	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$16,567	0.00%	84	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$15,742	0.00%	95	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$14,967	0.00%	187	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$14,777	0.00%	64	Common	SOLE
67092P607	NUSC	NUSHARES ETF TR	$14,510	0.00%	322	Common	NONE
172967424	C	CITIGROUP INC	$13,786	0.00%	122	Common	NONE
387328107	GVA	GRANITE CONSTR INC	$13,442	0.00%	112	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13,362	0.00%	264	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$13,116	0.00%	181	Common	SOLE
46434V621	DGRO	ISHARES TR	$12,633	0.00%	180	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$12,599	0.00%	73	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12,354	0.00%	50	Common	NONE
81762P102	NOW	SERVICENOW INC	$12,024	0.00%	115	Common	NONE
458140100	INTC	INTEL CORP	$11,739	0.00%	266	Common	SOLE
G61188127	LBTYK	LIBERTY GLOBAL LTD	$11,730	0.00%	1,000	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$11,623	0.00%	188	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$11,232	0.00%	300	Common	NONE
902973304	USB	US BANCORP	$11,150	0.00%	211	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$10,714	0.00%	114	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$10,162	0.00%	200	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$10,088	0.00%	51	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$10,075	0.00%	100	Common	NONE
72201R833	MINT	PIMCO ETF TR	$9,957	0.00%	99	Common	NONE
464288240	ACWX	ISHARES TR	$9,860	0.00%	144	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$9,721	0.00%	777	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$9,597	0.00%	126	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$9,445	0.00%	126	Common	NONE
G54950103	LIN	LINDE PLC	$9,420	0.00%	19	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$9,090	0.00%	331	Common	NONE
579780107	MKC/V	MCCORMICK & CO INC	$9,055	0.00%	180	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$9,010	0.00%	160	Common	SOLE
H5919C104	ONON	ON HLDG AG	$8,914	0.00%	262	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$8,910	0.00%	91	Common	NONE
82846H405	QXO	QXO INC	$8,817	0.00%	454	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$8,453	0.00%	273	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7,614	0.00%	9	Common	NONE
929740108	WAB	WABTEC	$7,512	0.00%	30	Common	SOLE
911363109	URI	UNITED RENTALS INC	$7,286	0.00%	10	Common	NONE
513272104	LW	LAMB WESTON HLDGS INC	$6,931	0.00%	164	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$6,498	0.00%	191	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$6,208	0.00%	276	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$6,167	0.00%	80	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$6,108	0.00%	87	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$5,992	0.00%	26	Common	NONE
69344A107	PULS	PGIM ETF TR	$5,962	0.00%	120	Common	NONE
482480100	KLAC	KLA CORP	$5,890	0.00%	4	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5,568	0.00%	71	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$5,120	0.00%	141	Common	NONE
464288307	IMCG	ISHARES TR	$5,019	0.00%	64	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$5,011	0.00%	96	Common	NONE
316092782	FVAL	FIDELITY COVINGTON TRUST	$5,008	0.00%	72	Common	NONE
34959J108	FTV	FORTIVE CORP	$4,644	0.00%	84	Common	SOLE
03831W108	APP	APPLOVIN CORP	$4,378	0.00%	11	Common	NONE
278642103	EBAY	EBAY INC.	$4,278	0.00%	47	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3,834	0.00%	77	Common	NONE
876030107	TPR	TAPESTRY INC	$3,810	0.00%	27	Common	NONE
345370860	F	FORD MTR CO	$3,809	0.00%	330	Common	NONE
G29183103	ETN	EATON CORP PLC	$3,220	0.00%	9	Common	NONE
48666K109	KBH	KB HOME	$3,071	0.00%	59	Common	NONE
87612E106	TGT	TARGET CORP	$3,030	0.00%	25	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2,911	0.00%	42	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$2,801	0.00%	85	Common	NONE
02156V109	OKLO	OKLO INC	$2,579	0.00%	52	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$2,569	0.00%	40	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$2,410	0.00%	22	Common	SOLE
632307104	NTRA	NATERA INC	$2,400	0.00%	12	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2,270	0.00%	11	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2,126	0.00%	47	Common	SOLE
031162100	AMGN	AMGEN INC	$2,112	0.00%	6	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2,111	0.00%	40	Common	NONE
058498106	BALL	BALL CORP	$1,774	0.00%	30	Common	SOLE
12572Q105	CME	CME GROUP INC	$1,773	0.00%	6	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,614	0.00%	22	Common	NONE
46432F396	MTUM	ISHARES TR	$1,601	0.00%	7	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1,505	0.00%	6	Common	NONE
052769106	ADSK	AUTODESK INC	$1,437	0.00%	6	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,394	0.00%	60	Common	NONE
00835Q202	AEVA	AEVA TECHNOLOGIES INC	$1,356	0.00%	103	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$1,348	0.00%	96	Common	NONE
68622V106	OGN	ORGANON & CO	$1,306	0.00%	218	Common	SOLE
69343T107	PJT	PJT PARTNERS INC	$1,258	0.00%	9	Common	NONE
46435G409	IVLU	ISHARES TR	$1,020	0.00%	26	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$1,011	0.00%	77	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$951	0.00%	25	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$939	0.00%	10	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$918	0.00%	7	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$915	0.00%	30	Common	NONE
59516C106	MVST	MICROVAST HOLDINGS INC	$846	0.00%	564	Common	NONE
00650F109	ADPT	ADAPTIVE BIOTECHNOLOGIES COR	$764	0.00%	55	Common	NONE
78435P105	SEZL	SEZZLE INC	$760	0.00%	12	Common	NONE
68989M202	OUST	OUSTER INC	$735	0.00%	40	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$658	0.00%	6	Common	NONE
66987V109	NVS	NOVARTIS AG	$611	0.00%	4	Common	NONE
75734B100	RDDT	REDDIT INC	$539	0.00%	4	Common	NONE
172908105	CTAS	CINTAS CORP	$508	0.00%	3	Common	NONE
68386H103	OPFI	OPPFI INC	$471	0.00%	61	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$270	0.00%	20	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$240	0.00%	0	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$240	0.00%	8	Common	NONE
372460105	GPC	GENUINE PARTS CO	$148	0.00%	0	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$128	0.00%	0	Common	SOLE
032108482	CNBS	AMPLIFY ETF TR	$111	0.00%	5	Common	NONE
G02602103	DOX	AMDOCS LTD	$97	0.00%	0	Common	SOLE
78440X887	SLG	SL GREEN RLTY CORP	$79	0.00%	0	Common	SOLE
917488108	UTMD	UTAH MED PRODS INC	$78	0.00%	0	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC	$73	0.00%	0	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$70	0.00%	0	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$68	0.00%	0	Common	SOLE
004239109	AKR	ACADIA RLTY TR	$55	0.00%	0	Common	SOLE
92276F100	VTR	VENTAS INC	$54	0.00%	0	Common	SOLE
444859102	HUM	HUMANA INC	$54	0.00%	0	Common	SOLE
35922N100	FVR	FRONTVIEW REIT INC	$52	0.00%	0	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$52	0.00%	0	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$44	0.00%	0	Common	SOLE
831754106	SWBI	SMITH & WESSON BRANDS INC	$42	0.00%	0	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$40	0.00%	0	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$38	0.00%	0	Common	SOLE
68629Y103	ONL	ORION PROPERTIES INC	$30	0.00%	0	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$12	0.00%	0	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$9	0.00%	0	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$5	0.00%	0	Common	SOLE
615369105	MCO	MOODYS CORP	$1	0.00%	0	Common	SOLE
02919L885	AREB	AMERICAN REBEL HOLDINGS INC	$0	—	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.