CIK: 0000805870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $174,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 53,176 | $22,577 | 12.9% | $154472.67 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 180,523 | $21,912 | 12.6% | $53820.26 | — | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 72,338 | $20,679 | 11.9% | $165718.86 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 167,532 | $19,630 | 11.3% | $55175.11 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 281,895 | $17,306 | 9.9% | $51.41 | — | MRNING SM CP ETF | 464288703 |
| IEMG | ISHARES INC | 217,194 | $13,038 | 7.5% | $16607.43 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 136,221 | $11,372 | 6.5% | $74.98 | — | CORE MSCI EAFE | 46432F842 |
| IXN | ISHARES TR | 92,883 | $8,577 | 4.9% | $44.84 | — | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 32,291 | $2,714 | 1.6% | $40287.66 | — | MSCI EAFE MIN VL | 46429B689 |
| DES | WISDOMTREE TR | 78,205 | $2,484 | 1.4% | $24651.02 | — | US SMALLCAP DIVD | 97717W604 |
| AAPL | APPLE INC | 10,840 | $2,224 | 1.3% | $121.12 | +66.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,203 | $1,939 | 1.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 8,448 | $1,539 | 0.9% | $66.74 | +150.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 2,159 | $1,334 | 0.8% | $398.80 | — | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 8,399 | $1,263 | 0.7% | $81.52 | — | CORE S&P US GWT | 464287671 |
| ISCG | ISHARES TR | 24,995 | $1,244 | 0.7% | $36.04 | — | MRGSTR SM CP GR | 464288604 |
| DVY | ISHARES TR | 9,014 | $1,197 | 0.7% | $98257.23 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,234 | $953 | 0.5% | $102.07 | +148.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 13,271 | $915 | 0.5% | $57.99 | +10.7% | COM | 126650100 |
| IJS | ISHARES TR | 8,633 | $859 | 0.5% | $79635.47 | — | SP SMCP600VL ETF | 464287879 |
| VZ | VERIZON COMMUNICATIONS INC | 19,181 | $830 | 0.5% | $38.60 | +8.3% | COM | 92343V104 |
| XT | ISHARES TR | 12,591 | $822 | 0.5% | $62.85 | — | EXPONENTIAL TECH | 46434V381 |
| BMO | BANK MONTREAL QUE | 7,177 | $794 | 0.5% | $82.16 | +21.0% | COM | 063671101 |
| IWN | ISHARES TR | 4,983 | $786 | 0.5% | $73782.95 | — | RUS 2000 VAL ETF | 464287630 |
| VLY | VALLEY NATL BANCORP | 87,318 | $780 | 0.4% | $7.30 | +18.9% | COM | 919794107 |
| VICI | VICI PPTYS INC | 22,922 | $747 | 0.4% | $23.75 | +28.5% | COM | 925652109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,598 | $732 | 0.4% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| OGE | OGE ENERGY CORP | 16,466 | $731 | 0.4% | $34.89 | +27.2% | COM | 670837103 |
| GSK | GSK PLC | 18,639 | $716 | 0.4% | $36.06 | — | SPONSORED ADR | 37733W204 |
| IJT | ISHARES TR | 5,038 | $670 | 0.4% | $96707.00 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 3,525 | $654 | 0.4% | $65.60 | +178.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 26,792 | $649 | 0.4% | $26.16 | -14.6% | COM | 717081103 |
| AGG | ISHARES TR | 6,539 | $649 | 0.4% | $98.65 | — | CORE US AGGBD ET | 464287226 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,207 | $626 | 0.4% | $46.58 | +14.9% | COM NEW | 668074305 |
| RCI | ROGERS COMMUNICATIONS INC | 20,913 | $620 | 0.4% | $40.46 | -35.2% | CL B | 775109200 |
| PPL | PPL CORP | 18,196 | $617 | 0.4% | $25.34 | +34.4% | COM | 69351T106 |
| MMM | 3M CO | 4,015 | $611 | 0.4% | $94.27 | +49.8% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 16,324 | $600 | 0.3% | $23.67 | +54.3% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,776 | $566 | 0.3% | $74.44 | -26.9% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,684 | $541 | 0.3% | $41.01 | +15.1% | COM | 110122108 |
| MTB | M & T BK CORP | 2,781 | $539 | 0.3% | $138.13 | +25.2% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 4,005 | $538 | 0.3% | $78.40 | +56.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,693 | $529 | 0.3% | $90.41 | +51.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 5,161 | $521 | 0.3% | $112.66 | -16.5% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 6,160 | $503 | 0.3% | $53.15 | +51.8% | COM | 682680103 |
| DOW | DOW INC | 18,410 | $487 | 0.3% | $41.80 | -33.5% | COM | 260557103 |
| ESML | ISHARES TR | 11,640 | $481 | 0.3% | $15729.46 | — | ESG AWARE MSCI | 46435U663 |
| TU | TELUS CORPORATION | 29,380 | $472 | 0.3% | $19.92 | -22.1% | COM | 87971M103 |
| BX | BLACKSTONE INC | 3,128 | $468 | 0.3% | $58.60 | +130.6% | COM | 09260D107 |
| CM | CANADIAN IMPERIAL BK COMM | 5,491 | $389 | 0.2% | $39.20 | +62.6% | COM | 136069101 |
| APO | APOLLO GLOBAL MGMT INC | 2,681 | $380 | 0.2% | $55.55 | +136.5% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 580 | $320 | 0.2% | $409.52 | — | UNIT SER 1 | 46090E103 |
| DHS | WISDOMTREE TR | 3,243 | $311 | 0.2% | $76809.78 | — | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 1,245 | $273 | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| XNTK | SPDR SERIES TRUST | 1,000 | $237 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| META | META PLATFORMS INC | 302 | $223 | 0.1% | $616.61 | 0.0% | CL A | 30303M102 |
| CHRD | CHORD ENERGY CORPORATION | 2,101 | $203 | 0.1% | $143.85 | -36.1% | COM NEW | 674215207 |