Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 210,305 | 232,930 | +22,625 | 10,971 | 12,583 | 8.95% | +1,612 |
| ISHARES TR | 67,161 | 67,592 | +431 | 15,233 | 16,402 | 11.66% | +1,168 |
| ISHARES TR | 64,386 | 61,083 | -3,303 | 15,731 | 16,809 | 11.95% | +1,077 |
| GOLDMAN SACHS ETF TR | 191,521 | 188,581 | -2,940 | 15,555 | 16,463 | 11.70% | +908 |
| ISHARES TR | 110,434 | 110,132 | -302 | 6,003 | 6,849 | 4.87% | +846 |
| ISHARES TR CORE HIGH DV ETF | 136,509 | 142,453 | +5,944 | 13,878 | 14,358 | 10.21% | +480 |
| APPLE INC(AAPL) | 12,702 | 12,512 | -190 | 2,095 | 2,427 | 1.73% | +332 |
| ISHARES INC CORE MSCI EMKT | 187,327 | 190,894 | +3,567 | 9,140 | 9,409 | 6.69% | +269 |
| TRITON INTL LTD(TRTN-PA) | 9,775 | 9,633 | -142 | 618 | 802 | 0.57% | +184 |
| MAGELLAN MIDSTREAM PRTNRS LP | 13,211 | 13,104 | -107 | 717 | 817 | 0.58% | +100 |
| NEW YORK CMNTY BANCORP INC | 43,989 | 43,697 | -292 | 398 | 491 | 0.35% | +93 |
| APOLLO GLOBAL MGMT INC(APO) | 6,402 | 6,402 | 0 | 404 | 492 | 0.35% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 2,197 | 2,191 | -6 | 899 | 971 | 0.69% | +72 |
| ISHARES TR | 10,064 | 9,677 | -387 | 893 | 945 | 0.67% | +51 |
| BLACKSTONE INC(BX) | 7,848 | 7,813 | -35 | 689 | 726 | 0.52% | +37 |
| ISHARES TR | 5,193 | 5,193 | 0 | 571 | 597 | 0.42% | +26 |
| ISHARES TR | 6,123 | 6,134 | +11 | 839 | 864 | 0.61% | +25 |
| ISHARES TR FUTU EXPO TE ETF | 103,773 | 98,797 | -4,976 | 5,469 | 5,493 | 3.91% | +24 |
| ISHARES TR | 8,693 | 8,781 | +88 | 814 | 835 | 0.59% | +21 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 397 | 415 | 0.29% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,128 | 6,103 | -25 | 803 | 817 | 0.58% | +13 |
| M & T BK CORP(MTB) | 3,006 | 3,006 | 0 | 359 | 372 | 0.26% | +13 |
| BCE INC(BCE) | 14,227 | 14,227 | 0 | 637 | 649 | 0.46% | +11 |
| ISHARES TR CORE MSCI EAFE | 12,452 | 12,452 | 0 | 832 | 841 | 0.60% | +8 |
| BANK MONTREAL QUE | 6,127 | 6,127 | 0 | 546 | 553 | 0.39% | +7 |
| ISHARES TR | 26,668 | 25,278 | -1,390 | 1,040 | 1,047 | 0.74% | +7 |
| ISHARES TR | 4,166 | 4,277 | +111 | 415 | 419 | 0.30% | +4 |
| PHILIP MORRIS INTL INC(PM) | 9,439 | 9,419 | -20 | 918 | 919 | 0.65% | +2 |
| GSK PLC(GSK) | 17,286 | 17,196 | -90 | 615 | 613 | 0.44% | -2 |
| WISDOMTREE TR(WT) | 3,495 | 3,495 | 0 | 288 | 278 | 0.20% | -9 |
| NORTHWESTERN CORP(NWE) | 12,476 | 12,476 | 0 | 722 | 708 | 0.50% | -14 |
| TELUS CORPORATION(TU) | 29,872 | 29,712 | -160 | 593 | 578 | 0.41% | -15 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,702 | 6,682 | -20 | 629 | 614 | 0.44% | -16 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,963 | 12,773 | -190 | 601 | 583 | 0.41% | -18 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,270 | 6,270 | 0 | 326 | 304 | 0.22% | -23 |
| CHEVRON CORP NEW(CVX) | 4,023 | 4,023 | 0 | 656 | 633 | 0.45% | -23 |
| VICI PPTYS INC(VICI) | 19,720 | 19,720 | 0 | 643 | 620 | 0.44% | -23 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 14,024 | 13,382 | -642 | 595 | 571 | 0.41% | -24 |
| ALTRIA GROUP INC(MO) | 16,970 | 16,129 | -841 | 757 | 731 | 0.52% | -27 |
| VANGUARD INTL EQUITY INDEX F | 42,548 | 41,588 | -960 | 1,719 | 1,692 | 1.20% | -27 |
| PPL CORP(PPL) | 20,094 | 20,044 | -50 | 558 | 530 | 0.38% | -28 |
| CENTERPOINT ENERGY INC(CNP) | 15,857 | 15,039 | -818 | 467 | 438 | 0.31% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,234 | 18,234 | 0 | 709 | 678 | 0.48% | -31 |
| ONEOK INC NEW(OKE) | 12,058 | 11,881 | -177 | 766 | 733 | 0.52% | -33 |
| OGE ENERGY CORP(OGE) | 17,793 | 17,733 | -60 | 670 | 637 | 0.45% | -33 |
| 3M CO(MMM) | 6,305 | 6,285 | -20 | 663 | 629 | 0.45% | -34 |
| PFIZER INC(PFE) | 12,438 | 12,438 | 0 | 507 | 456 | 0.32% | -51 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,677 | 14,878 | -799 | 742 | 686 | 0.49% | -55 |
| ISHARES TR | 9,743 | 9,503 | -240 | 1,142 | 1,077 | 0.77% | -65 |
| VALERO ENERGY CORP(VLO) | 3,709 | 3,709 | 0 | 518 | 435 | 0.31% | -83 |
| ABBVIE INC(ABBV) | 4,089 | 4,069 | -20 | 652 | 548 | 0.39% | -103 |
| WALGREENS BOOTS ALLIANCE INC | 18,871 | 18,811 | -60 | 653 | 536 | 0.38% | -117 |
| ISHARES TR MSCI EAFE MIN VL | 122,984 | 118,514 | -4,470 | 8,320 | 8,000 | 5.69% | -320 |
| WISDOMTREE TR(WT) | 119,718 | 104,029 | -15,689 | 3,419 | 2,995 | 2.13% | -424 |