Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 52,012 | 53,176 | +1,164 | 18,781 | 22,577 | 12.95% | +3,796 |
| ISHARES TR | 69,671 | 72,338 | +2,667 | 17,803 | 20,679 | 11.86% | +2,876 |
| GOLDMAN SACHS ETF TR | 175,384 | 180,523 | +5,139 | 19,306 | 21,912 | 12.57% | +2,606 |
| ISHARES TR CORE MSCI EAFE | 125,668 | 136,221 | +10,553 | 9,507 | 11,372 | 6.52% | +1,865 |
| ISHARES TR | 265,688 | 281,895 | +16,207 | 15,755 | 17,306 | 9.92% | +1,550 |
| ISHARES TR | 97,974 | 92,883 | -5,091 | 7,421 | 8,577 | 4.92% | +1,156 |
| ISHARES INC CORE MSCI EMKT | 220,879 | 217,194 | -3,685 | 11,921 | 13,038 | 7.48% | +1,117 |
| ISHARES TR MSCI EAFE MIN VL | 31,618 | 32,291 | +673 | 2,464 | 2,714 | 1.56% | +251 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,000 | +1,000 | 0 | 237 | 0.14% | +237 |
| META PLATFORMS INC(META) | 0 | 302 | +302 | 0 | 223 | 0.13% | +223 |
| ISHARES TR | 8,453 | 8,399 | -54 | 1,074 | 1,263 | 0.72% | +189 |
| PHILIP MORRIS INTL INC(PM) | 8,508 | 8,448 | -60 | 1,350 | 1,539 | 0.88% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,181 | 3,234 | +53 | 791 | 953 | 0.55% | +162 |
| VANGUARD INTL EQUITY INDEX F | 39,529 | 39,203 | -326 | 1,789 | 1,939 | 1.11% | +150 |
| SPDR S&P 500 ETF TR(SPY) | 2,159 | 2,159 | 0 | 1,208 | 1,334 | 0.77% | +126 |
| ISHARES TR | 24,995 | 24,995 | 0 | 1,126 | 1,244 | 0.71% | +118 |
| BANK MONTREAL QUE | 7,222 | 7,177 | -45 | 690 | 794 | 0.46% | +104 |
| ISHARES TR CORE HIGH DV ETF | 161,282 | 167,532 | +6,250 | 19,534 | 19,630 | 11.26% | +95 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 17,598 | 17,598 | 0 | 637 | 732 | 0.42% | +95 |
| CANADIAN IMPERIAL BK COMM(CM) | 5,519 | 5,491 | -28 | 311 | 389 | 0.22% | +78 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,987 | 20,913 | -74 | 561 | 620 | 0.36% | +59 |
| TELUS CORPORATION(TU) | 29,780 | 29,380 | -400 | 427 | 472 | 0.27% | +45 |
| ISHARES TR | 5,038 | 5,038 | 0 | 627 | 670 | 0.38% | +43 |
| M & T BK CORP(MTB) | 2,790 | 2,781 | -9 | 499 | 539 | 0.31% | +41 |
| ISHARES TR | 4,957 | 4,983 | +26 | 748 | 786 | 0.45% | +38 |
| INVESCO QQQ TR | 606 | 580 | -26 | 284 | 320 | 0.18% | +36 |
| ISHARES TR ESG AWARE MSCI | 11,640 | 11,640 | 0 | 447 | 481 | 0.28% | +34 |
| AMAZON COM INC(AMZN) | 1,266 | 1,245 | -21 | 241 | 273 | 0.16% | +32 |
| BLACKSTONE INC(BX) | 3,167 | 3,128 | -39 | 443 | 468 | 0.27% | +25 |
| 3M CO(MMM) | 4,028 | 4,015 | -13 | 592 | 611 | 0.35% | +20 |
| ISHARES TR | 8,633 | 8,633 | 0 | 842 | 859 | 0.49% | +17 |
| CVS HEALTH CORP(CVS) | 13,271 | 13,271 | 0 | 899 | 915 | 0.52% | +16 |
| APOLLO GLOBAL MGMT INC(APO) | 2,687 | 2,681 | -6 | 368 | 380 | 0.22% | +12 |
| ISHARES TR | 6,435 | 6,539 | +104 | 637 | 649 | 0.37% | +12 |
| VALERO ENERGY CORP(VLO) | 4,021 | 4,005 | -16 | 531 | 538 | 0.31% | +7 |
| CENTERPOINT ENERGY INC(CNP) | 16,381 | 16,324 | -57 | 593 | 600 | 0.34% | +6 |
| VICI PPTYS INC(VICI) | 22,988 | 22,922 | -66 | 750 | 747 | 0.43% | -3 |
| VALLEY NATL BANCORP(VLY) | 88,111 | 87,318 | -793 | 783 | 780 | 0.45% | -4 |
| ISHARES TR | 8,942 | 9,014 | +72 | 1,201 | 1,197 | 0.69% | -4 |
| GSK PLC(GSK) | 18,708 | 18,639 | -69 | 725 | 716 | 0.41% | -9 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 322 | 311 | 0.18% | -10 |
| OGE ENERGY CORP(OGE) | 16,507 | 16,466 | -41 | 759 | 731 | 0.42% | -28 |
| PFIZER INC(PFE) | 26,866 | 26,792 | -74 | 681 | 649 | 0.37% | -31 |
| CHORD ENERGY CORPORATION(CHRD) | 2,101 | 2,101 | 0 | 237 | 203 | 0.12% | -33 |
| PPL CORP(PPL) | 18,258 | 18,196 | -62 | 659 | 617 | 0.35% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 5,161 | 5,161 | 0 | 568 | 521 | 0.30% | -47 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,449 | 19,181 | -268 | 882 | 830 | 0.48% | -52 |
| WISDOMTREE TR(WT) | 79,606 | 78,205 | -1,401 | 2,544 | 2,484 | 1.42% | -60 |
| ABBVIE INC(ABBV) | 3,531 | 3,525 | -6 | 740 | 654 | 0.38% | -86 |
| CHEVRON CORP NEW(CVX) | 3,701 | 3,693 | -8 | 619 | 529 | 0.30% | -90 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,488 | 12,207 | -281 | 723 | 626 | 0.36% | -96 |
| ONEOK INC NEW(OKE) | 6,177 | 6,160 | -17 | 613 | 503 | 0.29% | -110 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,793 | 9,776 | -17 | 689 | 566 | 0.32% | -124 |
| DOW INC(DOW) | 18,410 | 18,410 | 0 | 643 | 487 | 0.28% | -155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,706 | 11,684 | -22 | 714 | 541 | 0.31% | -173 |
| APPLE INC(AAPL) | 11,040 | 10,840 | -200 | 2,452 | 2,224 | 1.28% | -228 |
| ISHARES TR FUTU EXPO TE ETF | 69,451 | 12,591 | -56,860 | 3,998 | 822 | 0.47% | -3,176 |