Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 72,338 | 73,054 | +716 | 20,679 | 23,380 | 12.42% | +2,701 |
| ISHARES TR | 53,176 | 52,807 | -369 | 22,577 | 24,735 | 13.14% | +2,158 |
| ISHARES TR | 281,895 | 290,658 | +8,763 | 17,306 | 19,369 | 10.29% | +2,063 |
| GOLDMAN SACHS ETF TR | 180,523 | 182,337 | +1,814 | 21,912 | 23,755 | 12.62% | +1,843 |
| ISHARES TR CORE HIGH DV ETF | 167,532 | 173,894 | +6,362 | 19,630 | 21,293 | 11.31% | +1,664 |
| ISHARES INC CORE MSCI EMKT | 217,194 | 218,741 | +1,547 | 13,038 | 14,419 | 7.66% | +1,381 |
| ISHARES TR CORE MSCI EAFE | 136,221 | 143,198 | +6,977 | 11,372 | 12,503 | 6.64% | +1,131 |
| ISHARES TR | 92,883 | 92,639 | -244 | 8,577 | 9,561 | 5.08% | +984 |
| EASTMAN CHEM CO(EMN) | 0 | 11,048 | +11,048 | 0 | 697 | 0.37% | +697 |
| VALERO ENERGY CORP(VLO) | 4,005 | 5,058 | +1,053 | 538 | 861 | 0.46% | +323 |
| UNITED PARCEL SERVICE INC(UPS) | 5,161 | 9,507 | +4,346 | 521 | 794 | 0.42% | +273 |
| 3M CO(MMM) | 4,015 | 5,301 | +1,286 | 611 | 823 | 0.44% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,684 | 16,643 | +4,959 | 541 | 751 | 0.40% | +210 |
| VANGUARD INTL EQUITY INDEX F | 39,203 | 39,203 | 0 | 1,939 | 2,124 | 1.13% | +185 |
| CHEVRON CORP NEW(CVX) | 3,693 | 4,538 | +845 | 529 | 705 | 0.37% | +176 |
| ONEOK INC NEW(OKE) | 6,160 | 9,150 | +2,990 | 503 | 668 | 0.35% | +165 |
| CHORD ENERGY CORPORATION(CHRD) | 2,101 | 3,685 | +1,584 | 203 | 366 | 0.19% | +163 |
| WISDOMTREE TR(WT) | 78,205 | 78,205 | 0 | 2,484 | 2,634 | 1.40% | +150 |
| ISHARES TR | 6,539 | 7,578 | +1,039 | 649 | 760 | 0.40% | +111 |
| ISHARES TR | 24,995 | 24,915 | -80 | 1,244 | 1,353 | 0.72% | +109 |
| ISHARES TR | 8,399 | 8,322 | -77 | 1,263 | 1,369 | 0.73% | +106 |
| GSK PLC(GSK) | 18,639 | 19,018 | +379 | 716 | 821 | 0.44% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,159 | 2,150 | -9 | 1,334 | 1,432 | 0.76% | +98 |
| ISHARES TR | 8,633 | 8,633 | 0 | 859 | 955 | 0.51% | +96 |
| ISHARES TR | 4,983 | 4,971 | -12 | 786 | 879 | 0.47% | +93 |
| ISHARES TR | 9,014 | 9,014 | 0 | 1,197 | 1,281 | 0.68% | +84 |
| APOLLO GLOBAL MGMT INC(APO) | 2,681 | 3,347 | +666 | 380 | 446 | 0.24% | +66 |
| BLACKSTONE INC(BX) | 3,128 | 3,031 | -97 | 468 | 518 | 0.28% | +50 |
| PPL CORP(PPL) | 18,196 | 17,870 | -326 | 617 | 664 | 0.35% | +47 |
| ISHARES TR | 5,038 | 5,038 | 0 | 670 | 713 | 0.38% | +43 |
| OGE ENERGY CORP(OGE) | 16,466 | 16,612 | +146 | 731 | 769 | 0.41% | +38 |
| VICI PPTYS INC(VICI) | 22,922 | 24,072 | +1,150 | 747 | 785 | 0.42% | +38 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 1,000 | 0 | 237 | 272 | 0.14% | +35 |
| ABBVIE INC(ABBV) | 3,525 | 2,937 | -588 | 654 | 680 | 0.36% | +26 |
| ISHARES TR MSCI EAFE MIN VL | 32,291 | 32,283 | -8 | 2,714 | 2,739 | 1.45% | +24 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 311 | 327 | 0.17% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,234 | 3,361 | +127 | 953 | 948 | 0.50% | -5 |
| M & T BK CORP(MTB) | 2,781 | 2,693 | -88 | 539 | 532 | 0.28% | -7 |
| INVESCO QQQ TR | 580 | 520 | -60 | 320 | 312 | 0.17% | -8 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,491 | 4,674 | -817 | 389 | 373 | 0.20% | -16 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,207 | 10,285 | -1,922 | 626 | 603 | 0.32% | -23 |
| AMAZON COM INC(AMZN) | 1,245 | 1,115 | -130 | 273 | 245 | 0.13% | -28 |
| ROGERS COMMUNICATIONS INC(RCI) | 20,913 | 16,936 | -3,977 | 620 | 584 | 0.31% | -36 |
| CENTERPOINT ENERGY INC(CNP) | 16,324 | 14,371 | -1,953 | 600 | 558 | 0.30% | -42 |
| BANK MONTREAL QUE | 7,177 | 5,540 | -1,637 | 794 | 722 | 0.38% | -72 |
| DOW INC(DOW) | 18,410 | 17,900 | -510 | 487 | 410 | 0.22% | -77 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,776 | 9,776 | 0 | 566 | 479 | 0.25% | -86 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,181 | 16,659 | -2,522 | 830 | 732 | 0.39% | -98 |
| TELUS CORPORATION(TU) | 29,380 | 22,946 | -6,434 | 472 | 362 | 0.19% | -110 |
| VALLEY NATL BANCORP(VLY) | 87,318 | 58,751 | -28,567 | 780 | 623 | 0.33% | -157 |
| META PLATFORMS INC(META) | 302 | 0 | -302 | 223 | 0 | — | -223 |
| ISHARES TR ESG AWARE MSCI | 11,640 | 5,624 | -6,016 | 481 | 254 | 0.13% | -228 |
| CVS HEALTH CORP(CVS) | 13,271 | 9,106 | -4,165 | 915 | 687 | 0.36% | -229 |
| PFIZER INC(PFE) | 26,792 | 16,339 | -10,453 | 649 | 416 | 0.22% | -233 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 17,598 | 8,900 | -8,698 | 732 | 366 | 0.19% | -366 |
| APPLE INC(AAPL) | 10,840 | 6,996 | -3,844 | 2,224 | 1,781 | 0.95% | -443 |
| ISHARES TR FUTU EXPO TE ETF | 12,591 | 3,356 | -9,235 | 822 | 241 | 0.13% | -580 |
| PHILIP MORRIS INTL INC(PM) | 8,448 | 4,986 | -3,462 | 1,539 | 809 | 0.43% | -730 |