Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,061 | 55,746 | -315 | 16,996 | 18,789 | 11.96% | +1,793 |
| GOLDMAN SACHS ETF TR | 182,723 | 182,358 | -365 | 17,141 | 18,927 | 12.05% | +1,786 |
| ISHARES TR CORE HIGH DV ETF | 150,531 | 155,183 | +4,652 | 15,353 | 17,103 | 10.89% | +1,750 |
| ISHARES TR | 70,406 | 70,253 | -153 | 17,758 | 19,025 | 12.11% | +1,267 |
| 3M CO | 0 | 7,192 | +7,192 | 0 | 763 | 0.49% | +763 |
| ISHARES TR | 251,515 | 254,668 | +3,153 | 14,892 | 15,586 | 9.92% | +694 |
| ISHARES TR | 103,574 | 102,385 | -1,189 | 7,062 | 7,659 | 4.88% | +598 |
| ISHARES INC CORE MSCI EMKT | 200,007 | 204,494 | +4,487 | 10,116 | 10,552 | 6.72% | +436 |
| ISHARES TR MSCI EAFE MIN VL | 125,459 | 128,800 | +3,341 | 8,699 | 9,129 | 5.81% | +430 |
| AMAZON COM INC(AMZN) | 0 | 1,321 | +1,321 | 0 | 238 | 0.15% | +238 |
| ISHARES TR | 4,923 | 6,486 | +1,563 | 489 | 635 | 0.40% | +147 |
| VALERO ENERGY CORP(VLO) | 3,684 | 3,385 | -299 | 479 | 578 | 0.37% | +99 |
| SPDR S&P 500 ETF TR(SPY) | 2,196 | 2,171 | -25 | 1,044 | 1,136 | 0.72% | +92 |
| ISHARES TR | 25,278 | 25,278 | 0 | 1,112 | 1,177 | 0.75% | +65 |
| APOLLO GLOBAL MGMT INC(APO) | 5,698 | 5,165 | -533 | 531 | 581 | 0.37% | +50 |
| ISHARES TR | 9,459 | 8,722 | -737 | 985 | 1,022 | 0.65% | +38 |
| ABBVIE INC(ABBV) | 3,967 | 3,577 | -390 | 615 | 651 | 0.41% | +37 |
| ISHARES TR | 9,515 | 9,348 | -167 | 1,115 | 1,151 | 0.73% | +36 |
| ALTRIA GROUP INC(MO) | 10,673 | 10,610 | -63 | 431 | 463 | 0.29% | +32 |
| ONEOK INC NEW(OKE) | 10,352 | 9,448 | -904 | 727 | 757 | 0.48% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,279 | 4,681 | -598 | 863 | 894 | 0.57% | +31 |
| ISHARES TR | 5,193 | 5,193 | 0 | 650 | 679 | 0.43% | +29 |
| VANGUARD INTL EQUITY INDEX F | 40,500 | 40,500 | 0 | 1,665 | 1,692 | 1.08% | +27 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 444 | 470 | 0.30% | +26 |
| INVESCO QQQ TR | 608 | 606 | -2 | 249 | 269 | 0.17% | +20 |
| ISHARES TR | 4,993 | 5,006 | +13 | 776 | 795 | 0.51% | +19 |
| GSK PLC(GSK) | 16,460 | 14,633 | -1,827 | 610 | 627 | 0.40% | +17 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 267 | 281 | 0.18% | +15 |
| ISHARES TR | 8,750 | 8,750 | 0 | 902 | 899 | 0.57% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,170 | 19,852 | -2,318 | 836 | 833 | 0.53% | -3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,685 | 6,147 | -538 | 636 | 629 | 0.40% | -7 |
| CHORD ENERGY CORPORATION(CHRD) | 4,180 | 3,831 | -349 | 695 | 683 | 0.43% | -12 |
| CHEVRON CORP NEW(CVX) | 3,764 | 3,481 | -283 | 561 | 549 | 0.35% | -12 |
| M & T BK CORP(MTB) | 4,585 | 4,174 | -411 | 629 | 607 | 0.39% | -21 |
| DOW INC(DOW) | 13,755 | 12,586 | -1,169 | 754 | 729 | 0.46% | -25 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 9,363 | 8,376 | -987 | 451 | 425 | 0.27% | -26 |
| PHILIP MORRIS INTL INC(PM) | 9,445 | 9,397 | -48 | 889 | 861 | 0.55% | -28 |
| ISHARES TR FUTU EXPO TE ETF | 97,376 | 97,244 | -132 | 5,830 | 5,798 | 3.69% | -32 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 6,517 | 5,892 | -625 | 324 | 291 | 0.19% | -33 |
| CENTERPOINT ENERGY INC(CNP) | 15,638 | 14,287 | -1,351 | 447 | 407 | 0.26% | -40 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,176 | 5,696 | -480 | 305 | 262 | 0.17% | -42 |
| ISHARES TR CORE MSCI EAFE | 11,963 | 10,728 | -1,235 | 842 | 796 | 0.51% | -45 |
| PPL CORP(PPL) | 22,814 | 20,786 | -2,028 | 618 | 572 | 0.36% | -46 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,323 | 18,526 | -1,797 | 717 | 668 | 0.42% | -49 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,650 | 11,618 | -1,032 | 644 | 592 | 0.38% | -52 |
| WISDOMTREE TR(WT) | 89,287 | 86,193 | -3,094 | 2,872 | 2,817 | 1.79% | -56 |
| OGE ENERGY CORP(OGE) | 17,660 | 16,244 | -1,416 | 617 | 557 | 0.35% | -60 |
| BLACKSTONE INC(BX) | 5,440 | 4,958 | -482 | 712 | 651 | 0.41% | -61 |
| PFIZER INC(PFE) | 20,918 | 19,200 | -1,718 | 602 | 533 | 0.34% | -69 |
| BANK MONTREAL QUE | 8,082 | 7,386 | -696 | 800 | 721 | 0.46% | -78 |
| BCE INC(BCE) | 9,862 | 8,996 | -866 | 388 | 306 | 0.19% | -83 |
| VICI PPTYS INC(VICI) | 23,367 | 21,377 | -1,990 | 745 | 637 | 0.41% | -108 |
| WALGREENS BOOTS ALLIANCE INC | 17,724 | 15,925 | -1,799 | 463 | 345 | 0.22% | -117 |
| TELUS CORPORATION(TU) | 42,493 | 38,944 | -3,549 | 756 | 623 | 0.40% | -132 |
| ROGERS COMMUNICATIONS INC(RCI) | 14,096 | 12,732 | -1,364 | 660 | 522 | 0.33% | -138 |
| APPLE INC(AAPL) | 12,700 | 12,616 | -84 | 2,445 | 2,163 | 1.38% | -282 |
| 3M CO(MMM) | 7,929 | 0 | -7,929 | 867 | 0 | — | -867 |