Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,407 | 70,406 | +1,999 | 15,333 | 17,758 | 11.91% | +2,424 |
| ISHARES TR | 241,028 | 251,515 | +10,487 | 12,480 | 14,892 | 9.99% | +2,412 |
| GOLDMAN SACHS ETF TR | 189,431 | 182,723 | -6,708 | 15,956 | 17,141 | 11.50% | +1,185 |
| ISHARES TR CORE HIGH DV ETF | 145,774 | 150,531 | +4,757 | 14,416 | 15,353 | 10.30% | +937 |
| ISHARES TR | 60,387 | 56,061 | -4,326 | 16,062 | 16,996 | 11.40% | +934 |
| ISHARES INC CORE MSCI EMKT | 194,585 | 200,007 | +5,422 | 9,260 | 10,116 | 6.79% | +856 |
| ISHARES TR MSCI EAFE MIN VL | 120,987 | 125,459 | +4,472 | 7,891 | 8,699 | 5.84% | +809 |
| DOW INC(DOW) | 0 | 13,755 | +13,755 | 0 | 754 | 0.51% | +754 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 20,323 | +20,323 | 0 | 717 | 0.48% | +717 |
| ISHARES TR | 109,950 | 103,574 | -6,376 | 6,359 | 7,062 | 4.74% | +702 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,180 | +4,180 | 0 | 695 | 0.47% | +695 |
| ISHARES TR FUTU EXPO TE ETF | 99,118 | 97,376 | -1,742 | 5,175 | 5,830 | 3.91% | +655 |
| APPLE INC(AAPL) | 12,338 | 12,700 | +362 | 2,112 | 2,445 | 1.64% | +333 |
| BANK MONTREAL QUE | 6,094 | 8,082 | +1,988 | 514 | 800 | 0.54% | +285 |
| 3M CO(MMM) | 6,284 | 7,929 | +1,645 | 588 | 867 | 0.58% | +278 |
| TELUS CORPORATION(TU) | 29,712 | 42,493 | +12,781 | 485 | 756 | 0.51% | +270 |
| INVESCO QQQ TR | 0 | 608 | +608 | 0 | 249 | 0.17% | +249 |
| M & T BK CORP(MTB) | 3,006 | 4,585 | +1,579 | 380 | 629 | 0.42% | +248 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,232 | 22,170 | +3,938 | 591 | 836 | 0.56% | +245 |
| PFIZER INC(PFE) | 12,438 | 20,918 | +8,480 | 413 | 602 | 0.40% | +190 |
| VICI PPTYS INC(VICI) | 19,628 | 23,367 | +3,739 | 571 | 745 | 0.50% | +174 |
| ROGERS COMMUNICATIONS INC(RCI) | 12,773 | 14,096 | +1,323 | 490 | 660 | 0.44% | +169 |
| PPL CORP(PPL) | 20,044 | 22,814 | +2,770 | 472 | 618 | 0.41% | +146 |
| ISHARES TR | 25,278 | 25,278 | 0 | 980 | 1,112 | 0.75% | +132 |
| WISDOMTREE TR(WT) | 97,323 | 89,287 | -8,036 | 2,744 | 2,872 | 1.93% | +128 |
| ISHARES TR | 8,781 | 8,750 | -31 | 783 | 902 | 0.60% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 2,191 | 2,196 | +5 | 937 | 1,044 | 0.70% | +107 |
| ISHARES TR | 9,503 | 9,515 | +12 | 1,023 | 1,115 | 0.75% | +92 |
| ISHARES TR | 5,193 | 5,193 | 0 | 570 | 650 | 0.44% | +80 |
| ISHARES TR | 9,677 | 9,459 | -218 | 918 | 985 | 0.66% | +67 |
| WALGREENS BOOTS ALLIANCE INC | 18,426 | 17,724 | -702 | 410 | 463 | 0.31% | +53 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,673 | 0 | 393 | 444 | 0.30% | +51 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,419 | 12,650 | +231 | 597 | 644 | 0.43% | +47 |
| CENTERPOINT ENERGY INC(CNP) | 15,039 | 15,638 | +599 | 404 | 447 | 0.30% | +43 |
| ISHARES TR CORE MSCI EAFE | 12,452 | 11,963 | -489 | 801 | 842 | 0.56% | +40 |
| VANGUARD INTL EQUITY INDEX F | 41,588 | 40,500 | -1,088 | 1,631 | 1,665 | 1.12% | +34 |
| OGE ENERGY CORP(OGE) | 17,733 | 17,660 | -73 | 591 | 617 | 0.41% | +26 |
| ISHARES TR | 4,923 | 4,923 | 0 | 463 | 489 | 0.33% | +26 |
| PHILIP MORRIS INTL INC(PM) | 9,367 | 9,445 | +78 | 867 | 889 | 0.60% | +21 |
| GAMING & LEISURE PPTYS INC(GLPI) | 6,270 | 6,176 | -94 | 286 | 305 | 0.20% | +19 |
| ABBVIE INC(ABBV) | 4,054 | 3,967 | -87 | 604 | 615 | 0.41% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,103 | 5,279 | -824 | 856 | 863 | 0.58% | +7 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,682 | 6,685 | +3 | 633 | 636 | 0.43% | +3 |
| GSK PLC(GSK) | 16,989 | 16,460 | -529 | 616 | 610 | 0.41% | -6 |
| WISDOMTREE TR(WT) | 3,495 | 3,243 | -252 | 273 | 267 | 0.18% | -6 |
| APOLLO GLOBAL MGMT INC(APO) | 6,363 | 5,698 | -665 | 571 | 531 | 0.36% | -40 |
| VALERO ENERGY CORP(VLO) | 3,709 | 3,684 | -25 | 526 | 479 | 0.32% | -47 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 13,093 | 9,363 | -3,730 | 506 | 451 | 0.30% | -55 |
| ISHARES TR | 6,134 | 4,993 | -1,141 | 831 | 776 | 0.52% | -56 |
| CHEVRON CORP NEW(CVX) | 4,000 | 3,764 | -236 | 674 | 561 | 0.38% | -113 |
| BLACKSTONE INC(BX) | 7,740 | 5,440 | -2,300 | 829 | 712 | 0.48% | -117 |
| BCE INC(BCE) | 13,857 | 9,862 | -3,995 | 529 | 388 | 0.26% | -141 |
| ALTRIA GROUP INC(MO) | 15,746 | 10,673 | -5,073 | 662 | 431 | 0.29% | -232 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 14,446 | 6,517 | -7,929 | 783 | 324 | 0.22% | -458 |
| NEW YORK CMNTY BANCORP INC | 43,697 | 0 | -43,697 | 496 | 0 | — | -496 |
| ONEOK INC NEW(OKE) | 20,156 | 10,352 | -9,804 | 1,278 | 727 | 0.49% | -552 |