Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 18,087 | +18,087 | 0 | 724 | 0.44% | +724 |
| ISHARES TR | 53,381 | 50,883 | -2,498 | 20,038 | 20,434 | 12.32% | +396 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,000 | +1,000 | 0 | 202 | 0.12% | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 4,285 | 4,160 | -125 | 535 | 687 | 0.41% | +152 |
| APPLE INC(AAPL) | 11,424 | 11,221 | -203 | 2,662 | 2,810 | 1.69% | +148 |
| ISHARES TR | 99,525 | 98,484 | -1,041 | 8,214 | 8,346 | 5.03% | +133 |
| BLACKSTONE INC(BX) | 4,805 | 4,610 | -195 | 736 | 795 | 0.48% | +59 |
| ISHARES TR | 8,531 | 8,453 | -78 | 1,125 | 1,178 | 0.71% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,622 | 16,031 | -591 | 860 | 907 | 0.55% | +47 |
| BANK MONTREAL QUE | 7,447 | 7,390 | -57 | 672 | 717 | 0.43% | +45 |
| AMAZON COM INC(AMZN) | 1,321 | 1,291 | -30 | 246 | 283 | 0.17% | +37 |
| CENTERPOINT ENERGY INC(CNP) | 16,225 | 16,131 | -94 | 477 | 512 | 0.31% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 2,160 | 2,159 | -1 | 1,239 | 1,265 | 0.76% | +26 |
| ONEOK INC NEW(OKE) | 9,181 | 8,584 | -597 | 837 | 862 | 0.52% | +25 |
| INVESCO QQQ TR | 606 | 606 | 0 | 296 | 310 | 0.19% | +14 |
| ISHARES TR | 24,995 | 24,995 | 0 | 1,224 | 1,236 | 0.75% | +12 |
| ISHARES TR | 8,703 | 8,703 | 0 | 937 | 945 | 0.57% | +8 |
| CANADIAN IMPERIAL BK COMM(CM) | 8,155 | 7,950 | -205 | 500 | 503 | 0.30% | +2 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 304 | 303 | 0.18% | -1 |
| ISHARES TR ESG AWARE MSCI | 11,673 | 11,437 | -236 | 488 | 481 | 0.29% | -7 |
| OGE ENERGY CORP(OGE) | 17,786 | 17,459 | -327 | 730 | 720 | 0.43% | -9 |
| CHEVRON CORP NEW(CVX) | 3,683 | 3,668 | -15 | 542 | 531 | 0.32% | -11 |
| M & T BK CORP(MTB) | 4,037 | 3,739 | -298 | 719 | 703 | 0.42% | -16 |
| ISHARES TR | 5,006 | 4,972 | -34 | 835 | 816 | 0.49% | -19 |
| ISHARES TR | 5,074 | 5,074 | 0 | 708 | 687 | 0.41% | -21 |
| CHORD ENERGY CORPORATION(CHRD) | 2,077 | 2,077 | 0 | 270 | 243 | 0.15% | -28 |
| PPL CORP(PPL) | 20,217 | 19,448 | -769 | 669 | 631 | 0.38% | -37 |
| ISHARES TR | 9,272 | 9,242 | -30 | 1,252 | 1,213 | 0.73% | -39 |
| VALERO ENERGY CORP(VLO) | 3,297 | 3,280 | -17 | 445 | 402 | 0.24% | -43 |
| VALLEY NATL BANCORP(VLY) | 100,138 | 95,150 | -4,988 | 907 | 862 | 0.52% | -45 |
| PHILIP MORRIS INTL INC(PM) | 9,955 | 9,658 | -297 | 1,209 | 1,162 | 0.70% | -46 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,450 | 12,406 | -44 | 712 | 663 | 0.40% | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,355 | 4,143 | -212 | 963 | 911 | 0.55% | -52 |
| PFIZER INC(PFE) | 27,155 | 26,866 | -289 | 786 | 713 | 0.43% | -73 |
| ABBVIE INC(ABBV) | 3,602 | 3,588 | -14 | 711 | 638 | 0.38% | -74 |
| WISDOMTREE TR(WT) | 81,444 | 79,606 | -1,838 | 2,809 | 2,734 | 1.65% | -75 |
| ISHARES TR CORE MSCI EAFE | 10,702 | 10,702 | 0 | 835 | 752 | 0.45% | -83 |
| 3M CO(MMM) | 6,377 | 6,107 | -270 | 872 | 788 | 0.48% | -83 |
| ISHARES TR | 7,093 | 6,384 | -709 | 718 | 619 | 0.37% | -100 |
| GSK PLC(GSK) | 13,962 | 13,903 | -59 | 571 | 470 | 0.28% | -101 |
| VICI PPTYS INC(VICI) | 23,231 | 22,988 | -243 | 774 | 671 | 0.40% | -102 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,747 | 19,484 | -263 | 887 | 779 | 0.47% | -108 |
| ISHARES TR FUTU EXPO TE ETF | 98,797 | 98,869 | +72 | 6,015 | 5,899 | 3.56% | -116 |
| TELUS CORPORATION(TU) | 42,735 | 42,553 | -182 | 717 | 577 | 0.35% | -140 |
| ROGERS COMMUNICATIONS INC(RCI) | 14,621 | 14,475 | -146 | 588 | 445 | 0.27% | -143 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,663 | 6,634 | -29 | 639 | 493 | 0.30% | -146 |
| VANGUARD INTL EQUITY INDEX F | 39,695 | 39,695 | 0 | 1,899 | 1,748 | 1.05% | -151 |
| GOLDMAN SACHS ETF TR | 178,214 | 173,272 | -4,942 | 20,127 | 19,958 | 12.03% | -170 |
| DOW INC(DOW) | 12,395 | 12,354 | -41 | 677 | 496 | 0.30% | -181 |
| ISHARES TR | 2,188 | 0 | -2,188 | 210 | 0 | — | -210 |
| ISHARES TR | 263,700 | 260,523 | -3,177 | 16,740 | 16,520 | 9.96% | -220 |
| ISHARES TR | 70,028 | 68,219 | -1,809 | 19,888 | 19,635 | 11.84% | -253 |
| ISHARES TR MSCI EAFE MIN VL | 135,670 | 139,229 | +3,559 | 10,406 | 9,845 | 5.94% | -561 |
| ISHARES TR CORE HIGH DV ETF | 157,264 | 158,310 | +1,046 | 18,497 | 17,772 | 10.71% | -725 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,224 | 0 | -18,224 | 791 | 0 | — | -791 |
| ISHARES INC CORE MSCI EMKT | 213,403 | 215,913 | +2,510 | 12,251 | 11,275 | 6.80% | -976 |