Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 262,778 | 263,700 | +922 | 15,218 | 16,740 | 9.86% | +1,522 |
| ISHARES TR | 70,374 | 70,028 | -346 | 18,475 | 19,888 | 11.72% | +1,413 |
| ISHARES TR CORE HIGH DV ETF | 157,464 | 157,264 | -200 | 17,116 | 18,497 | 10.90% | +1,381 |
| ISHARES TR MSCI EAFE MIN VL | 135,101 | 135,670 | +569 | 9,370 | 10,406 | 6.13% | +1,036 |
| ISHARES INC CORE MSCI EMKT | 210,747 | 213,403 | +2,656 | 11,281 | 12,251 | 7.22% | +970 |
| GOLDMAN SACHS ETF TR | 179,520 | 178,214 | -1,306 | 19,200 | 20,127 | 11.86% | +928 |
| ISHARES TR | 53,851 | 53,381 | -470 | 19,629 | 20,038 | 11.80% | +409 |
| WISDOMTREE TR(WT) | 81,444 | 81,444 | 0 | 2,537 | 2,809 | 1.65% | +272 |
| ISHARES TR FUTU EXPO TE ETF | 97,975 | 98,797 | +822 | 5,764 | 6,015 | 3.54% | +251 |
| APPLE INC(AAPL) | 11,558 | 11,424 | -134 | 2,434 | 2,662 | 1.57% | +227 |
| 3M CO(MMM) | 6,549 | 6,377 | -172 | 669 | 872 | 0.51% | +202 |
| VALLEY NATL BANCORP(VLY) | 101,015 | 100,138 | -877 | 705 | 907 | 0.53% | +202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,450 | 4,355 | -95 | 770 | 963 | 0.57% | +193 |
| PHILIP MORRIS INTL INC(PM) | 10,057 | 9,955 | -102 | 1,019 | 1,209 | 0.71% | +189 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,457 | 18,224 | -233 | 621 | 791 | 0.47% | +170 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,622 | 16,622 | 0 | 690 | 860 | 0.51% | +170 |
| BLACKSTONE INC(BX) | 4,914 | 4,805 | -109 | 608 | 736 | 0.43% | +127 |
| VANGUARD INTL EQUITY INDEX F | 40,500 | 39,695 | -805 | 1,772 | 1,899 | 1.12% | +127 |
| ISHARES TR | 9,348 | 9,272 | -76 | 1,131 | 1,252 | 0.74% | +121 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,194 | 8,155 | -39 | 390 | 500 | 0.29% | +111 |
| PPL CORP(PPL) | 20,584 | 20,217 | -367 | 569 | 669 | 0.39% | +100 |
| VICI PPTYS INC(VICI) | 23,560 | 23,231 | -329 | 675 | 774 | 0.46% | +99 |
| M & T BK CORP(MTB) | 4,115 | 4,037 | -78 | 623 | 719 | 0.42% | +96 |
| ABBVIE INC(ABBV) | 3,615 | 3,602 | -13 | 620 | 711 | 0.42% | +91 |
| ISHARES TR | 8,750 | 8,703 | -47 | 851 | 937 | 0.55% | +86 |
| ISHARES TR | 25,036 | 24,995 | -41 | 1,139 | 1,224 | 0.72% | +85 |
| OGE ENERGY CORP(OGE) | 18,071 | 17,786 | -285 | 645 | 730 | 0.43% | +84 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,540 | 12,450 | -90 | 628 | 712 | 0.42% | +84 |
| ISHARES TR | 5,006 | 5,006 | 0 | 762 | 835 | 0.49% | +73 |
| ONEOK INC NEW(OKE) | 9,402 | 9,181 | -221 | 767 | 837 | 0.49% | +70 |
| TELUS CORPORATION(TU) | 42,945 | 42,735 | -210 | 650 | 717 | 0.42% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 2,165 | 2,160 | -5 | 1,178 | 1,239 | 0.73% | +61 |
| ISHARES TR CORE MSCI EAFE | 10,728 | 10,702 | -26 | 779 | 835 | 0.49% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,150 | 19,747 | -403 | 831 | 887 | 0.52% | +56 |
| ISHARES TR | 6,871 | 7,093 | +222 | 667 | 718 | 0.42% | +51 |
| BANK MONTREAL QUE | 7,492 | 7,447 | -45 | 628 | 672 | 0.40% | +44 |
| ROGERS COMMUNICATIONS INC(RCI) | 14,726 | 14,621 | -105 | 545 | 588 | 0.35% | +43 |
| ISHARES TR | 5,193 | 5,074 | -119 | 667 | 708 | 0.42% | +41 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 449 | 488 | 0.29% | +39 |
| ISHARES TR | 8,554 | 8,531 | -23 | 1,090 | 1,125 | 0.66% | +35 |
| GSK PLC(GSK) | 14,017 | 13,962 | -55 | 540 | 571 | 0.34% | +31 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 274 | 304 | 0.18% | +30 |
| APOLLO GLOBAL MGMT INC(APO) | 4,375 | 4,285 | -90 | 517 | 535 | 0.32% | +19 |
| PFIZER INC(PFE) | 27,570 | 27,155 | -415 | 771 | 786 | 0.46% | +14 |
| DOW INC(DOW) | 12,534 | 12,395 | -139 | 665 | 677 | 0.40% | +12 |
| ISHARES TR | 2,188 | 2,188 | 0 | 202 | 210 | 0.12% | +7 |
| INVESCO QQQ TR | 606 | 606 | 0 | 290 | 296 | 0.17% | +5 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,690 | 6,663 | -27 | 640 | 639 | 0.38% | -1 |
| AMAZON COM INC(AMZN) | 1,321 | 1,321 | 0 | 255 | 246 | 0.14% | -9 |
| CENTERPOINT ENERGY INC(CNP) | 16,335 | 16,225 | -110 | 506 | 477 | 0.28% | -29 |
| CHEVRON CORP NEW(CVX) | 3,699 | 3,683 | -16 | 579 | 542 | 0.32% | -36 |
| ISHARES TR | 99,916 | 99,525 | -391 | 8,275 | 8,214 | 4.84% | -61 |
| VALERO ENERGY CORP(VLO) | 3,324 | 3,297 | -27 | 521 | 445 | 0.26% | -76 |
| CHORD ENERGY CORPORATION(CHRD) | 2,093 | 2,077 | -16 | 351 | 270 | 0.16% | -80 |