Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,425 | 69,826 | -2,599 | 22,728 | 27,509 | 12.83% | +4,781 |
| ISHARES TR | 53,483 | 212,725 | +159,242 | 22,805 | 26,414 | 12.32% | +3,609 |
| ISHARES TR | 88,375 | 82,393 | -5,982 | 8,835 | 11,904 | 5.55% | +3,069 |
| GOLDMAN SACHS ETF TR | 185,931 | 185,552 | -379 | 23,265 | 26,328 | 12.28% | +3,062 |
| ISHARES TR | 293,423 | 290,935 | -2,488 | 20,396 | 22,786 | 10.63% | +2,390 |
| ISHARES INC CORE MSCI EMKT | 213,465 | 205,883 | -7,582 | 14,889 | 17,055 | 7.95% | +2,166 |
| ISHARES TR CORE MSCI EAFE | 150,731 | 151,365 | +634 | 13,646 | 14,619 | 6.82% | +973 |
| MICRON TECHNOLOGY INC(MU) | 0 | 569 | +569 | 0 | 657 | 0.31% | +657 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,000 | +1,000 | 0 | 391 | 0.18% | +391 |
| WISDOMTREE TR(WT) | 78,492 | 78,361 | -131 | 2,821 | 3,188 | 1.49% | +367 |
| APPLE INC(AAPL) | 8,493 | 8,469 | -24 | 2,155 | 2,451 | 1.14% | +295 |
| ISHARES TR CORE HIGH DV ETF | 181,662 | 910,132 | +728,470 | 24,655 | 24,947 | 11.63% | +292 |
| ISHARES TR | 8,172 | 8,155 | -17 | 1,268 | 1,534 | 0.72% | +266 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,918 | +2,918 | 0 | 241 | 0.11% | +241 |
| CVS HEALTH CORP(CVS) | 8,384 | 7,948 | -436 | 602 | 822 | 0.38% | +220 |
| ISHARES TR | 0 | 897 | +897 | 0 | 217 | 0.10% | +217 |
| VANGUARD INTL EQUITY INDEX F | 38,391 | 38,391 | 0 | 2,075 | 2,292 | 1.07% | +217 |
| ISHARES TR | 24,435 | 23,597 | -838 | 1,339 | 1,547 | 0.72% | +208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,150 | 2,146 | -4 | 1,398 | 1,603 | 0.75% | +204 |
| UNION PAC CORP(UNP) | 0 | 750 | +750 | 0 | 204 | 0.10% | +204 |
| ALPHABET INC(GOOG) | 0 | 560 | +560 | 0 | 200 | 0.09% | +200 |
| BANK MONTREAL MEDIUM | 5,248 | 4,990 | -258 | 710 | 882 | 0.41% | +171 |
| ISHARES TR | 4,940 | 4,940 | 0 | 715 | 882 | 0.41% | +167 |
| ISHARES TR | 8,581 | 8,581 | 0 | 1,016 | 1,173 | 0.55% | +156 |
| ISHARES TR | 4,918 | 4,869 | -49 | 932 | 1,077 | 0.50% | +145 |
| VALLEY NATL BANCORP(VLY) | 55,065 | 52,477 | -2,588 | 676 | 769 | 0.36% | +93 |
| INVESCO QQQ TR | 519 | 516 | -3 | 300 | 380 | 0.18% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,035 | 2,864 | -171 | 736 | 805 | 0.38% | +70 |
| ABBVIE INC(ABBV) | 2,741 | 2,622 | -119 | 596 | 660 | 0.31% | +64 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,170 | 3,953 | -217 | 395 | 455 | 0.21% | +59 |
| M & T BK CORP(MTB) | 2,510 | 2,410 | -100 | 519 | 574 | 0.27% | +55 |
| 3M CO(MMM) | 4,955 | 4,751 | -204 | 720 | 769 | 0.36% | +50 |
| ISHARES TR | 7,752 | 8,240 | +488 | 770 | 816 | 0.38% | +46 |
| ISHARES TR ESG AWARE MSCI | 5,524 | 5,352 | -172 | 260 | 299 | 0.14% | +40 |
| AMAZON COM INC(AMZN) | 1,115 | 1,115 | 0 | 232 | 266 | 0.12% | +34 |
| PHILIP MORRIS INTL INC(PM) | 4,659 | 4,424 | -235 | 770 | 800 | 0.37% | +30 |
| UNITED PARCEL SVCS INC(UPS) | 8,388 | 7,954 | -434 | 825 | 855 | 0.40% | +30 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 9,389 | 8,940 | -449 | 619 | 640 | 0.30% | +21 |
| ISHARES TR | 8,845 | 8,692 | -153 | 1,339 | 1,359 | 0.63% | +19 |
| APOLLO GLOBAL MGMT INC(APO) | 3,238 | 3,098 | -140 | 361 | 367 | 0.17% | +6 |
| VALERO ENERGY CORP(VLO) | 4,578 | 4,357 | -221 | 1,131 | 1,135 | 0.53% | +4 |
| BLACKSTONE INC(BX) | 3,003 | 2,888 | -115 | 345 | 340 | 0.16% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 13,656 | 13,143 | -513 | 589 | 579 | 0.27% | -11 |
| OGE ENERGY CORP(OGE) | 16,009 | 15,352 | -657 | 768 | 747 | 0.35% | -21 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,214 | 7,866 | -348 | 325 | 303 | 0.14% | -22 |
| WISDOMTREE TR(WT) | 3,243 | 2,763 | -480 | 354 | 314 | 0.15% | -40 |
| VICI PPTYS INC(VICI) | 23,445 | 22,338 | -1,107 | 641 | 593 | 0.28% | -47 |
| PPL CORP(PPL) | 16,768 | 16,080 | -688 | 641 | 585 | 0.27% | -56 |
| TELUS CORPORATION(TU) | 21,780 | 20,518 | -1,262 | 279 | 217 | 0.10% | -63 |
| ONEOK INC NEW(OKE) | 8,736 | 8,345 | -391 | 790 | 726 | 0.34% | -64 |
| GSK PLC(GSK) | 16,873 | 16,231 | -642 | 931 | 851 | 0.40% | -80 |
| PFIZER INC(PFE) | 15,411 | 14,258 | -1,153 | 433 | 343 | 0.16% | -89 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,650 | 14,738 | -912 | 949 | 849 | 0.40% | -100 |
| ISHARES TR MSCI EAFE MIN VL | 31,237 | 31,301 | +64 | 2,854 | 2,745 | 1.28% | -109 |
| CHORD ENERGY CORPORATION(CHRD) | 3,498 | 3,320 | -178 | 497 | 379 | 0.18% | -118 |
| EASTMAN CHEM CO(EMN) | 10,458 | 10,026 | -432 | 798 | 672 | 0.31% | -127 |
| ROGERS COMMUNICATIONS INC(RCI) | 15,837 | 14,595 | -1,242 | 609 | 474 | 0.22% | -135 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,106 | 15,219 | -887 | 809 | 644 | 0.30% | -164 |
| DOW HLDGS INC(DOW) | 10,086 | 9,034 | -1,052 | 420 | 247 | 0.12% | -173 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,795 | 5,213 | -582 | 467 | 274 | 0.13% | -192 |
| CHEVRON CORPORATION(CVX) | 4,371 | 4,186 | -185 | 904 | 694 | 0.32% | -210 |
| EXXON MOBIL CORP | 1,335 | 0 | -1,335 | 226 | 0 | — | -226 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 0 | -1,000 | 255 | 0 | — | -255 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 1,900 | 0 | -1,900 | 1,236 | 0 | — | -1,236 |