Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 173,894 | 186,061 | +12,167 | 21,293 | 22,627 | 11.70% | +1,334 |
| ISHARES TR | 290,658 | 300,980 | +10,322 | 19,369 | 20,617 | 10.66% | +1,248 |
| ISHARES TR CORE MSCI EAFE | 143,198 | 150,816 | +7,618 | 12,503 | 13,492 | 6.98% | +989 |
| GOLDMAN SACHS ETF TR | 182,337 | 186,550 | +4,213 | 23,755 | 24,694 | 12.77% | +939 |
| ISHARES TR | 73,054 | 73,800 | +746 | 23,380 | 23,838 | 12.33% | +458 |
| ISHARES INC CORE MSCI EMKT | 218,741 | 220,198 | +1,457 | 14,419 | 14,802 | 7.65% | +382 |
| APPLE INC(AAPL) | 6,996 | 7,732 | +736 | 1,781 | 2,102 | 1.09% | +321 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 1,000 | +1,000 | 0 | 278 | 0.14% | +278 |
| ISHARES TR | 52,807 | 52,754 | -53 | 24,735 | 24,968 | 12.91% | +233 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 2,993 | +2,993 | 0 | 209 | 0.11% | +209 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,643 | 16,243 | -400 | 751 | 876 | 0.45% | +126 |
| UNITED PARCEL SERVICE INC(UPS) | 9,507 | 8,853 | -654 | 794 | 878 | 0.45% | +84 |
| GSK PLC(GSK) | 19,018 | 17,657 | -1,361 | 821 | 866 | 0.45% | +45 |
| VALLEY NATL BANCORP(VLY) | 58,751 | 56,681 | -2,070 | 623 | 662 | 0.34% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 2,150 | 2,150 | 0 | 1,432 | 1,466 | 0.76% | +34 |
| ROGERS COMMUNICATIONS INC(RCI) | 16,936 | 16,211 | -725 | 584 | 612 | 0.32% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 3,347 | 3,258 | -89 | 446 | 472 | 0.24% | +26 |
| ISHARES TR | 92,639 | 91,286 | -1,353 | 9,561 | 9,585 | 4.96% | +24 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 10,285 | 9,696 | -589 | 603 | 626 | 0.32% | +23 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 8,900 | 8,551 | -349 | 366 | 388 | 0.20% | +22 |
| ISHARES TR | 8,633 | 8,581 | -52 | 955 | 976 | 0.50% | +21 |
| ISHARES TR | 4,971 | 4,959 | -12 | 879 | 899 | 0.46% | +20 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 4,674 | 4,327 | -347 | 373 | 392 | 0.20% | +19 |
| AMAZON COM INC(AMZN) | 1,115 | 1,115 | 0 | 245 | 257 | 0.13% | +13 |
| ISHARES TR | 24,915 | 24,546 | -369 | 1,353 | 1,361 | 0.70% | +8 |
| INVESCO QQQ TR | 520 | 519 | -1 | 312 | 319 | 0.16% | +7 |
| CVS HEALTH CORP(CVS) | 9,106 | 8,728 | -378 | 687 | 693 | 0.36% | +6 |
| WISDOMTREE TR(WT) | 3,243 | 3,243 | 0 | 327 | 330 | 0.17% | +3 |
| ISHARES TR | 8,322 | 8,172 | -150 | 1,369 | 1,372 | 0.71% | +3 |
| ISHARES TR ESG AWARE MSCI | 5,624 | 5,524 | -100 | 254 | 254 | 0.13% | 0 |
| M & T BK CORP(MTB) | 2,693 | 2,625 | -68 | 532 | 529 | 0.27% | -3 |
| ISHARES TR MSCI EAFE MIN VL | 32,283 | 31,711 | -572 | 2,739 | 2,735 | 1.41% | -4 |
| 3M CO(MMM) | 5,301 | 5,111 | -190 | 823 | 818 | 0.42% | -4 |
| ISHARES TR | 7,578 | 7,541 | -37 | 760 | 753 | 0.39% | -7 |
| WISDOMTREE TR(WT) | 78,205 | 78,492 | +287 | 2,634 | 2,626 | 1.36% | -8 |
| EASTMAN CHEM CO(EMN) | 11,048 | 10,776 | -272 | 697 | 688 | 0.36% | -9 |
| ONEOK INC NEW(OKE) | 9,150 | 8,965 | -185 | 668 | 659 | 0.34% | -9 |
| ISHARES TR | 5,038 | 4,940 | -98 | 713 | 697 | 0.36% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,361 | 3,141 | -220 | 948 | 930 | 0.48% | -18 |
| BANK MONTREAL QUE | 5,540 | 5,411 | -129 | 722 | 702 | 0.36% | -19 |
| PFIZER INC(PFE) | 16,339 | 15,844 | -495 | 416 | 395 | 0.20% | -22 |
| CENTERPOINT ENERGY INC(CNP) | 14,371 | 13,758 | -613 | 558 | 527 | 0.27% | -30 |
| CHEVRON CORP NEW(CVX) | 4,538 | 4,419 | -119 | 705 | 674 | 0.35% | -31 |
| CHORD ENERGY CORPORATION(CHRD) | 3,685 | 3,604 | -81 | 366 | 334 | 0.17% | -32 |
| ISHARES TR | 9,014 | 8,845 | -169 | 1,281 | 1,248 | 0.65% | -33 |
| PHILIP MORRIS INTL INC(PM) | 4,986 | 4,830 | -156 | 809 | 775 | 0.40% | -34 |
| ABBVIE INC(ABBV) | 2,937 | 2,800 | -137 | 680 | 640 | 0.33% | -40 |
| BLACKSTONE INC(BX) | 3,031 | 3,031 | 0 | 518 | 467 | 0.24% | -51 |
| VANGUARD INTL EQUITY INDEX F | 39,203 | 38,391 | -812 | 2,124 | 2,064 | 1.07% | -60 |
| PPL CORP(PPL) | 17,870 | 17,240 | -630 | 664 | 604 | 0.31% | -60 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,659 | 16,421 | -238 | 732 | 669 | 0.35% | -63 |
| TELUS CORPORATION(TU) | 22,946 | 22,473 | -473 | 362 | 296 | 0.15% | -66 |
| OGE ENERGY CORP(OGE) | 16,612 | 16,110 | -502 | 769 | 688 | 0.36% | -81 |
| VALERO ENERGY CORP(VLO) | 5,058 | 4,756 | -302 | 861 | 774 | 0.40% | -87 |
| VICI PPTYS INC(VICI) | 24,072 | 23,609 | -463 | 785 | 664 | 0.34% | -121 |
| DOW INC(DOW) | 17,900 | 11,121 | -6,779 | 410 | 260 | 0.13% | -150 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 9,776 | 6,028 | -3,748 | 479 | 261 | 0.13% | -218 |
| ISHARES TR FUTU EXPO TE ETF | 3,356 | 0 | -3,356 | 241 | 0 | — | -241 |
| SPDR SERIES TRUST ST STR NYSE TECH | 1,000 | 0 | -1,000 | 272 | 0 | — | -272 |