Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 55,746 | 53,851 | -1,895 | 18,789 | 19,629 | 12.38% | +840 |
| ISHARES INC CORE MSCI EMKT | 204,494 | 210,747 | +6,253 | 10,552 | 11,281 | 7.12% | +729 |
| VALLEY NATL BANCORP(VLY) | 0 | 101,015 | +101,015 | 0 | 705 | 0.44% | +705 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,622 | +16,622 | 0 | 690 | 0.44% | +690 |
| 3M CO(MMM) | 0 | 6,549 | +6,549 | 0 | 669 | 0.42% | +669 |
| ISHARES TR | 102,385 | 99,916 | -2,469 | 7,659 | 8,275 | 5.22% | +616 |
| GOLDMAN SACHS ETF TR | 182,358 | 179,520 | -2,838 | 18,927 | 19,200 | 12.11% | +273 |
| APPLE INC(AAPL) | 12,616 | 11,558 | -1,058 | 2,163 | 2,434 | 1.54% | +271 |
| ISHARES TR MSCI EAFE MIN VL | 128,800 | 135,101 | +6,301 | 9,129 | 9,370 | 5.91% | +241 |
| PFIZER INC(PFE) | 19,200 | 27,570 | +8,370 | 533 | 771 | 0.49% | +239 |
| ISHARES TR | 0 | 2,188 | +2,188 | 0 | 202 | 0.13% | +202 |
| PHILIP MORRIS INTL INC(PM) | 9,397 | 10,057 | +660 | 861 | 1,019 | 0.64% | +158 |
| CENTERPOINT ENERGY INC(CNP) | 14,287 | 16,335 | +2,048 | 407 | 506 | 0.32% | +99 |
| OGE ENERGY CORP(OGE) | 16,244 | 18,071 | +1,827 | 557 | 645 | 0.41% | +88 |
| VANGUARD INTL EQUITY INDEX F | 40,500 | 40,500 | 0 | 1,692 | 1,772 | 1.12% | +81 |
| ISHARES TR | 8,722 | 8,554 | -168 | 1,022 | 1,090 | 0.69% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 2,171 | 2,165 | -6 | 1,136 | 1,178 | 0.74% | +43 |
| VICI PPTYS INC(VICI) | 21,377 | 23,560 | +2,183 | 637 | 675 | 0.43% | +38 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 11,618 | 12,540 | +922 | 592 | 628 | 0.40% | +36 |
| ISHARES TR | 6,486 | 6,871 | +385 | 635 | 667 | 0.42% | +32 |
| CHEVRON CORP NEW(CVX) | 3,481 | 3,699 | +218 | 549 | 579 | 0.36% | +30 |
| TELUS CORPORATION(TU) | 38,944 | 42,945 | +4,001 | 623 | 650 | 0.41% | +27 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,732 | 14,726 | +1,994 | 522 | 545 | 0.34% | +23 |
| INVESCO QQQ TR | 606 | 606 | 0 | 269 | 290 | 0.18% | +21 |
| AMAZON COM INC(AMZN) | 1,321 | 1,321 | 0 | 238 | 255 | 0.16% | +17 |
| M & T BK CORP(MTB) | 4,174 | 4,115 | -59 | 607 | 623 | 0.39% | +16 |
| ISHARES TR CORE HIGH DV ETF | 155,183 | 157,464 | +2,281 | 17,103 | 17,116 | 10.80% | +14 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,147 | 6,690 | +543 | 629 | 640 | 0.40% | +11 |
| ONEOK INC NEW(OKE) | 9,448 | 9,402 | -46 | 757 | 767 | 0.48% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,852 | 20,150 | +298 | 833 | 831 | 0.52% | -2 |
| PPL CORP(PPL) | 20,786 | 20,584 | -202 | 572 | 569 | 0.36% | -3 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 281 | 274 | 0.17% | -7 |
| ISHARES TR | 5,193 | 5,193 | 0 | 679 | 667 | 0.42% | -12 |
| ISHARES TR CORE MSCI EAFE | 10,728 | 10,728 | 0 | 796 | 779 | 0.49% | -17 |
| ISHARES TR | 9,348 | 9,348 | 0 | 1,151 | 1,131 | 0.71% | -21 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 470 | 449 | 0.28% | -21 |
| ABBVIE INC(ABBV) | 3,577 | 3,615 | +38 | 651 | 620 | 0.39% | -31 |
| ISHARES TR | 5,006 | 5,006 | 0 | 795 | 762 | 0.48% | -33 |
| ISHARES TR FUTU EXPO TE ETF | 97,244 | 97,975 | +731 | 5,798 | 5,764 | 3.64% | -34 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 8,376 | 8,194 | -182 | 425 | 390 | 0.25% | -35 |
| ISHARES TR | 25,278 | 25,036 | -242 | 1,177 | 1,139 | 0.72% | -39 |
| BLACKSTONE INC(BX) | 4,958 | 4,914 | -44 | 651 | 608 | 0.38% | -43 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,526 | 18,457 | -69 | 668 | 621 | 0.39% | -46 |
| ISHARES TR | 8,750 | 8,750 | 0 | 899 | 851 | 0.54% | -48 |
| VALERO ENERGY CORP(VLO) | 3,385 | 3,324 | -61 | 578 | 521 | 0.33% | -57 |
| DOW INC(DOW) | 12,586 | 12,534 | -52 | 729 | 665 | 0.42% | -64 |
| APOLLO GLOBAL MGMT INC(APO) | 5,165 | 4,375 | -790 | 581 | 517 | 0.33% | -64 |
| GSK PLC(GSK) | 14,633 | 14,017 | -616 | 627 | 540 | 0.34% | -88 |
| BANK MONTREAL QUE | 7,386 | 7,492 | +106 | 721 | 628 | 0.40% | -93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,681 | 4,450 | -231 | 894 | 770 | 0.49% | -124 |
| GAMING & LEISURE PPTYS INC(GLPI) | 5,696 | 0 | -5,696 | 262 | 0 | — | -262 |
| WISDOMTREE TR(WT) | 86,193 | 81,444 | -4,749 | 2,817 | 2,537 | 1.60% | -280 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 5,892 | 0 | -5,892 | 291 | 0 | — | -291 |
| BCE INC(BCE) | 8,996 | 0 | -8,996 | 306 | 0 | — | -306 |
| CHORD ENERGY CORPORATION(CHRD) | 3,831 | 2,093 | -1,738 | 683 | 351 | 0.22% | -332 |
| WALGREENS BOOTS ALLIANCE INC | 15,925 | 0 | -15,925 | 345 | 0 | — | -345 |
| ISHARES TR | 254,668 | 262,778 | +8,110 | 15,586 | 15,218 | 9.60% | -368 |
| ALTRIA GROUP INC(MO) | 10,610 | 0 | -10,610 | 463 | 0 | — | -463 |
| ISHARES TR | 70,253 | 70,374 | +121 | 19,025 | 18,475 | 11.65% | -549 |
| 3M CO | 7,192 | 0 | -7,192 | 763 | 0 | — | -763 |