Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 2000 Growth ETF | 70,406 | 70,253 | -153 | $17.76M | $19.02M | 12.11% | +$1.27M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 182,723 | 182,358 | -365 | $17.14M | $18.93M | 12.05% | +$1.79M |
| Ishares TrRussell 1000 Growth ETF | 56,061 | 55,746 | -315 | $17.00M | $18.79M | 11.96% | +$1.79M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 150,531 | 155,183 | +4,652 | $15.35M | $17.10M | 10.89% | +$1.75M |
| Ishares TrMRNING SM CP ETF | 251,515 | 254,668 | +3,153 | $14.89M | $15.59M | 9.92% | +$693.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 200,007 | 204,494 | +4,487 | $10.12M | $10.55M | 6.72% | +$435.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 125,459 | 128,800 | +3,341 | $8.70M | $9.13M | 5.81% | +$430.0K |
| Ishares TrGLOBAL TECH ETF | 103,574 | 102,385 | -1,189 | $7.06M | $7.66M | 4.88% | +$597.7K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 97,376 | 97,244 | -132 | $5.83M | $5.80M | 3.69% | -$32.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 89,287 | 86,193 | -3,094 | $2.87M | $2.82M | 1.79% | -$55.6K |
| Apple Inc.(AAPL) | 12,700 | 12,616 | -84 | $2.45M | $2.16M | 1.38% | -$281.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,500 | 40,500 | 0 | $1.66M | $1.69M | 1.08% | +$27.1K |
| Ishares TrMRGSTR SM CP GR | 25,278 | 25,278 | 0 | $1.11M | $1.18M | 0.75% | +$65.0K |
| Ishares TrSELECT DIVID ETF | 9,515 | 9,348 | -167 | $1.12M | $1.15M | 0.73% | +$36.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,196 | 2,171 | -25 | $1.04M | $1.14M | 0.72% | +$91.8K |
| Ishares TrCORE S P US GWT | 9,459 | 8,722 | -737 | $984.7K | $1.02M | 0.65% | +$37.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,750 | 8,750 | 0 | $901.9K | $899.1K | 0.57% | -$2.7K |
| International Business Machines Corporation(IBM) | 5,279 | 4,681 | -598 | $863.4K | $893.9K | 0.57% | +$30.5K |
| Philip Morris International Inc.(PM) | 9,445 | 9,397 | -48 | $888.6K | $861.0K | 0.55% | -$27.6K |
| Verizon Communications Inc.(VZ) | 22,170 | 19,852 | -2,318 | $835.8K | $833.0K | 0.53% | -$2.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,963 | 10,728 | -1,235 | $841.6K | $796.2K | 0.51% | -$45.4K |
| Ishares TrRussell 2000 Value ETF | 4,993 | 5,006 | +13 | $775.5K | $795.0K | 0.51% | +$19.5K |
| 3m Co | 0 | 7,192 | +7,192 | $0 | $762.9K | 0.49% | +$762.9K |
| ONEOK, Inc.(OKE) | 10,352 | 9,448 | -904 | $726.9K | $757.4K | 0.48% | +$30.5K |
| Dow Inc.(DOW) | 13,755 | 12,586 | -1,169 | $754.3K | $729.1K | 0.46% | -$25.2K |
| Bank Montreal Que | 8,082 | 7,386 | -696 | $799.6K | $721.5K | 0.46% | -$78.2K |
| Chord Energy Corporation(CHRD) | 4,180 | 3,831 | -349 | $694.8K | $682.8K | 0.43% | -$12.0K |
| Ishares TrS P SML 600 GWT | 5,193 | 5,193 | 0 | $649.9K | $678.9K | 0.43% | +$29.0K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 20,323 | 18,526 | -1,797 | $717.0K | $667.7K | 0.42% | -$49.3K |
| AbbVie Inc.(ABBV) | 3,967 | 3,577 | -390 | $614.8K | $651.4K | 0.41% | +$36.6K |
| Blackstone Inc.(BX) | 5,440 | 4,958 | -482 | $712.2K | $651.3K | 0.41% | -$60.9K |
| VICI Properties Inc.(VICI) | 23,367 | 21,377 | -1,990 | $744.9K | $636.8K | 0.41% | -$108.1K |
| Ishares TrCORE US AGGBD ET | 4,923 | 6,486 | +1,563 | $488.6K | $635.3K | 0.40% | +$146.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,685 | 6,147 | -538 | $635.6K | $628.7K | 0.40% | -$6.9K |
| GSK plcADR(GSK) | 16,460 | 14,633 | -1,827 | $610.0K | $627.3K | 0.40% | +$17.3K |
| TELUS Corporation(TU) | 42,493 | 38,944 | -3,549 | $756.0K | $623.5K | 0.40% | -$132.5K |
| M&T Bank Corporation(MTB) | 4,585 | 4,174 | -411 | $628.5K | $607.1K | 0.39% | -$21.4K |
| NorthWestern Energy Group, Inc.(NWE) | 12,650 | 11,618 | -1,032 | $643.8K | $591.7K | 0.38% | -$52.1K |
| Apollo Global Management, Inc.(APO) | 5,698 | 5,165 | -533 | $531.0K | $580.8K | 0.37% | +$49.8K |
| Valero Energy Corporation(VLO) | 3,684 | 3,385 | -299 | $478.9K | $577.8K | 0.37% | +$98.9K |
| PPL Corporation(PPL) | 22,814 | 20,786 | -2,028 | $618.3K | $572.2K | 0.36% | -$46.0K |
| OGE Energy Corp.(OGE) | 17,660 | 16,244 | -1,416 | $616.9K | $557.2K | 0.35% | -$59.7K |
| Chevron Corporation(CVX) | 3,764 | 3,481 | -283 | $561.4K | $549.1K | 0.35% | -$12.3K |
| Pfizer Inc.(PFE) | 20,918 | 19,200 | -1,718 | $602.2K | $532.8K | 0.34% | -$69.4K |
| Rogers Communications Inc.CL B(RCI) | 14,096 | 12,732 | -1,364 | $659.8K | $522.0K | 0.33% | -$137.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 11,673 | 11,673 | 0 | $443.7K | $470.1K | 0.30% | +$26.4K |
| Altria Group, Inc.(MO) | 10,673 | 10,610 | -63 | $430.5K | $462.8K | 0.29% | +$32.3K |
| Canadian Imperial Bank of Commerce(CM) | 9,363 | 8,376 | -987 | $450.7K | $424.8K | 0.27% | -$25.9K |
| CenterPoint Energy, Inc.(CNP) | 15,638 | 14,287 | -1,351 | $446.8K | $407.0K | 0.26% | -$39.7K |
| Walgreens Boots Alliance Inc | 17,724 | 15,925 | -1,799 | $462.8K | $345.4K | 0.22% | -$117.4K |
| BCE Inc.(BCE) | 9,862 | 8,996 | -866 | $388.4K | $305.7K | 0.19% | -$82.7K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 6,517 | 5,892 | -625 | $324.5K | $291.0K | 0.19% | -$33.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,243 | 3,243 | 0 | $266.5K | $281.0K | 0.18% | +$14.5K |
| Invesco Qqq TrUNIT SER 1 | 608 | 606 | -2 | $249.0K | $269.1K | 0.17% | +$20.1K |
| Gaming and Leisure Properties, Inc.(GLPI) | 6,176 | 5,696 | -480 | $304.8K | $262.4K | 0.17% | -$42.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,321 | +1,321 | $0 | $238.3K | 0.15% | +$238.3K |
| 3M Company(MMM) | 7,929 | 0 | -7,929 | $866.8K | $0 | — | -$866.8K |