Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 10,702 | 125,668 | +114,966 | 752 | 9,507 | 5.89% | +8,755 |
| ISHARES TR CORE HIGH DV ETF | 158,310 | 161,282 | +2,972 | 17,772 | 19,534 | 12.10% | +1,763 |
| CVS HEALTH CORP(CVS) | 0 | 13,271 | +13,271 | 0 | 899 | 0.56% | +899 |
| ISHARES INC CORE MSCI EMKT | 215,913 | 220,879 | +4,966 | 11,275 | 11,921 | 7.38% | +646 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,161 | +5,161 | 0 | 568 | 0.35% | +568 |
| GSK PLC(GSK) | 13,903 | 18,708 | +4,805 | 470 | 725 | 0.45% | +255 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,634 | 9,793 | +3,159 | 493 | 689 | 0.43% | +197 |
| PHILIP MORRIS INTL INC(PM) | 9,658 | 8,508 | -1,150 | 1,162 | 1,350 | 0.84% | +188 |
| DOW INC(DOW) | 12,354 | 18,410 | +6,056 | 496 | 643 | 0.40% | +147 |
| VALERO ENERGY CORP(VLO) | 3,280 | 4,021 | +741 | 402 | 531 | 0.33% | +129 |
| ROGERS COMMUNICATIONS INC(RCI) | 14,475 | 20,987 | +6,512 | 445 | 561 | 0.35% | +116 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,484 | 19,449 | -35 | 779 | 882 | 0.55% | +103 |
| ABBVIE INC(ABBV) | 3,588 | 3,531 | -57 | 638 | 740 | 0.46% | +102 |
| CHEVRON CORP NEW(CVX) | 3,668 | 3,701 | +33 | 531 | 619 | 0.38% | +88 |
| CENTERPOINT ENERGY INC(CNP) | 16,131 | 16,381 | +250 | 512 | 593 | 0.37% | +82 |
| VICI PPTYS INC(VICI) | 22,988 | 22,988 | 0 | 671 | 750 | 0.46% | +78 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,406 | 12,488 | +82 | 663 | 723 | 0.45% | +59 |
| VANGUARD INTL EQUITY INDEX F | 39,695 | 39,529 | -166 | 1,748 | 1,789 | 1.11% | +41 |
| OGE ENERGY CORP(OGE) | 17,459 | 16,507 | -952 | 720 | 759 | 0.47% | +38 |
| PPL CORP(PPL) | 19,448 | 18,258 | -1,190 | 631 | 659 | 0.41% | +28 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 303 | 322 | 0.20% | +19 |
| ISHARES TR | 6,384 | 6,435 | +51 | 619 | 637 | 0.39% | +18 |
| CHORD ENERGY CORPORATION(CHRD) | 2,077 | 2,101 | +24 | 243 | 237 | 0.15% | -6 |
| ISHARES TR | 9,242 | 8,942 | -300 | 1,213 | 1,201 | 0.74% | -13 |
| INVESCO QQQ TR | 606 | 606 | 0 | 310 | 284 | 0.18% | -26 |
| BANK MONTREAL QUE | 7,390 | 7,222 | -168 | 717 | 690 | 0.43% | -27 |
| PFIZER INC(PFE) | 26,866 | 26,866 | 0 | 713 | 681 | 0.42% | -32 |
| ISHARES TR ESG AWARE MSCI | 11,437 | 11,640 | +203 | 481 | 447 | 0.28% | -34 |
| AMAZON COM INC(AMZN) | 1,291 | 1,266 | -25 | 283 | 241 | 0.15% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 2,159 | 2,159 | 0 | 1,265 | 1,208 | 0.75% | -58 |
| ISHARES TR | 5,074 | 5,038 | -36 | 687 | 627 | 0.39% | -60 |
| ISHARES TR | 4,972 | 4,957 | -15 | 816 | 748 | 0.46% | -68 |
| VALLEY NATL BANCORP(VLY) | 95,150 | 88,111 | -7,039 | 862 | 783 | 0.48% | -79 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,087 | 17,598 | -489 | 724 | 637 | 0.39% | -87 |
| ISHARES TR | 8,703 | 8,633 | -70 | 945 | 842 | 0.52% | -104 |
| ISHARES TR | 8,453 | 8,453 | 0 | 1,178 | 1,074 | 0.67% | -104 |
| ISHARES TR | 24,995 | 24,995 | 0 | 1,236 | 1,126 | 0.70% | -110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,143 | 3,181 | -962 | 911 | 791 | 0.49% | -120 |
| TELUS CORPORATION(TU) | 42,553 | 29,780 | -12,773 | 577 | 427 | 0.26% | -150 |
| WISDOMTREE TR(WT) | 79,606 | 79,606 | 0 | 2,734 | 2,544 | 1.58% | -190 |
| CANADIAN IMPERIAL BK COMM(CM) | 7,950 | 5,519 | -2,431 | 503 | 311 | 0.19% | -192 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,031 | 11,706 | -4,325 | 907 | 714 | 0.44% | -193 |
| 3M CO(MMM) | 6,107 | 4,028 | -2,079 | 788 | 592 | 0.37% | -197 |
| SPDR SER TR ST STR NYSE TECH | 1,000 | 0 | -1,000 | 202 | 0 | — | -202 |
| M & T BK CORP(MTB) | 3,739 | 2,790 | -949 | 703 | 499 | 0.31% | -204 |
| ONEOK INC NEW(OKE) | 8,584 | 6,177 | -2,407 | 862 | 613 | 0.38% | -249 |
| APOLLO GLOBAL MGMT INC(APO) | 4,160 | 2,687 | -1,473 | 687 | 368 | 0.23% | -319 |
| BLACKSTONE INC(BX) | 4,610 | 3,167 | -1,443 | 795 | 443 | 0.27% | -352 |
| APPLE INC(AAPL) | 11,221 | 11,040 | -181 | 2,810 | 2,452 | 1.52% | -358 |
| GOLDMAN SACHS ETF TR | 173,272 | 175,384 | +2,112 | 19,958 | 19,306 | 11.95% | -651 |
| ISHARES TR | 260,523 | 265,688 | +5,165 | 16,520 | 15,755 | 9.76% | -764 |
| ISHARES TR | 98,484 | 97,974 | -510 | 8,346 | 7,421 | 4.59% | -926 |
| ISHARES TR | 50,883 | 52,012 | +1,129 | 20,434 | 18,781 | 11.63% | -1,653 |
| ISHARES TR | 68,219 | 69,671 | +1,452 | 19,635 | 17,803 | 11.02% | -1,832 |
| ISHARES TR FUTU EXPO TE ETF | 98,869 | 69,451 | -29,418 | 5,899 | 3,998 | 2.48% | -1,901 |
| ISHARES TR MSCI EAFE MIN VL | 139,229 | 31,618 | -107,611 | 9,845 | 2,464 | 1.53% | -7,381 |