Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 11,881 | 20,156 | +8,275 | 733 | 1,278 | 0.95% | +545 |
| BLACKSTONE INC(BX) | 7,813 | 7,740 | -73 | 726 | 829 | 0.62% | +103 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,878 | 14,446 | -432 | 686 | 783 | 0.58% | +96 |
| VALERO ENERGY CORP(VLO) | 3,709 | 3,709 | 0 | 435 | 526 | 0.39% | +91 |
| APOLLO GLOBAL MGMT INC(APO) | 6,402 | 6,363 | -39 | 492 | 571 | 0.42% | +79 |
| ISHARES TR CORE HIGH DV ETF | 142,453 | 145,774 | +3,321 | 14,358 | 14,416 | 10.71% | +58 |
| ABBVIE INC(ABBV) | 4,069 | 4,054 | -15 | 548 | 604 | 0.45% | +56 |
| ISHARES TR | 4,277 | 4,923 | +646 | 419 | 463 | 0.34% | +44 |
| CHEVRON CORP NEW(CVX) | 4,023 | 4,000 | -23 | 633 | 674 | 0.50% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,103 | 6,103 | 0 | 817 | 856 | 0.64% | +40 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,682 | 6,682 | 0 | 614 | 633 | 0.47% | +19 |
| M & T BK CORP(MTB) | 3,006 | 3,006 | 0 | 372 | 380 | 0.28% | +8 |
| NEW YORK CMNTY BANCORP INC | 43,697 | 43,697 | 0 | 491 | 496 | 0.37% | +4 |
| GSK PLC(GSK) | 17,196 | 16,989 | -207 | 613 | 616 | 0.46% | +3 |
| WISDOMTREE TR(WT) | 3,495 | 3,495 | 0 | 278 | 273 | 0.20% | -5 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,270 | 6,270 | 0 | 304 | 286 | 0.21% | -18 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 415 | 393 | 0.29% | -22 |
| ISHARES TR | 9,677 | 9,677 | 0 | 945 | 918 | 0.68% | -27 |
| ISHARES TR | 5,193 | 5,193 | 0 | 597 | 570 | 0.42% | -27 |
| ISHARES TR | 6,134 | 6,134 | 0 | 864 | 831 | 0.62% | -32 |
| CENTERPOINT ENERGY INC(CNP) | 15,039 | 15,039 | 0 | 438 | 404 | 0.30% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 2,191 | 2,191 | 0 | 971 | 937 | 0.70% | -35 |
| BANK MONTREAL QUE | 6,127 | 6,094 | -33 | 553 | 514 | 0.38% | -39 |
| ISHARES TR CORE MSCI EAFE | 12,452 | 12,452 | 0 | 841 | 801 | 0.60% | -39 |
| 3M CO(MMM) | 6,285 | 6,284 | -1 | 629 | 588 | 0.44% | -41 |
| PFIZER INC(PFE) | 12,438 | 12,438 | 0 | 456 | 413 | 0.31% | -44 |
| OGE ENERGY CORP(OGE) | 17,733 | 17,733 | 0 | 637 | 591 | 0.44% | -46 |
| VICI PPTYS INC(VICI) | 19,720 | 19,628 | -92 | 620 | 571 | 0.42% | -49 |
| ISHARES TR | 8,781 | 8,781 | 0 | 835 | 783 | 0.58% | -52 |
| PHILIP MORRIS INTL INC(PM) | 9,419 | 9,367 | -52 | 919 | 867 | 0.64% | -52 |
| ISHARES TR | 9,503 | 9,503 | 0 | 1,077 | 1,023 | 0.76% | -54 |
| PPL CORP(PPL) | 20,044 | 20,044 | 0 | 530 | 472 | 0.35% | -58 |
| VANGUARD INTL EQUITY INDEX F | 41,588 | 41,588 | 0 | 1,692 | 1,631 | 1.21% | -61 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 13,382 | 13,093 | -289 | 571 | 506 | 0.38% | -66 |
| ISHARES TR | 25,278 | 25,278 | 0 | 1,047 | 980 | 0.73% | -67 |
| ALTRIA GROUP INC(MO) | 16,129 | 15,746 | -383 | 731 | 662 | 0.49% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,234 | 18,232 | -2 | 678 | 591 | 0.44% | -87 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,773 | 12,773 | 0 | 583 | 490 | 0.36% | -93 |
| TELUS CORPORATION(TU) | 29,712 | 29,712 | 0 | 578 | 485 | 0.36% | -93 |
| ISHARES TR | 232,930 | 241,028 | +8,098 | 12,583 | 12,480 | 9.27% | -103 |
| ISHARES TR MSCI EAFE MIN VL | 118,514 | 120,987 | +2,473 | 8,000 | 7,891 | 5.86% | -109 |
| NORTHWESTERN CORP(NWE) | 12,476 | 12,419 | -57 | 708 | 597 | 0.44% | -111 |
| BCE INC(BCE) | 14,227 | 13,857 | -370 | 649 | 529 | 0.39% | -120 |
| WALGREENS BOOTS ALLIANCE INC | 18,811 | 18,426 | -385 | 536 | 410 | 0.30% | -126 |
| ISHARES INC CORE MSCI EMKT | 190,894 | 194,585 | +3,691 | 9,409 | 9,260 | 6.88% | -149 |
| WISDOMTREE TR(WT) | 104,029 | 97,323 | -6,706 | 2,995 | 2,744 | 2.04% | -250 |
| APPLE INC(AAPL) | 12,512 | 12,338 | -174 | 2,427 | 2,112 | 1.57% | -315 |
| ISHARES TR FUTU EXPO TE ETF | 98,797 | 99,118 | +321 | 5,493 | 5,175 | 3.84% | -318 |
| ISHARES TR | 110,132 | 109,950 | -182 | 6,849 | 6,359 | 4.72% | -490 |
| GOLDMAN SACHS ETF TR | 188,581 | 189,431 | +850 | 16,463 | 15,956 | 11.85% | -507 |
| ISHARES TR | 61,083 | 60,387 | -696 | 16,809 | 16,062 | 11.93% | -747 |
| TRITON INTL LTD(TRTN-PA) | 9,633 | 0 | -9,633 | 802 | 0 | — | -802 |
| MAGELLAN MIDSTREAM PRTNRS LP | 13,104 | 0 | -13,104 | 817 | 0 | — | -817 |
| ISHARES TR | 67,592 | 68,407 | +815 | 16,402 | 15,333 | 11.39% | -1,068 |