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CIK 0000805870 • 6 13F filings • Apr 29, 2025 – Aug 3, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $818K | 0.4%Prev: 0.4% | 5,111 SH | Decreased-190 SH |
| ABBVIE INC | COM | $640K | 0.3%Prev: 0.4% | 2,800 SH | Decreased-137 SH |
| AMAZON COM INC | COM | $257K | 0.1%Prev: 0.1% | 1,115 SH | Increased |
| APOLLO GLOBAL MGMT INC | COM | $472K | 0.2%Prev: 0.2% | 3,258 SH | Increased-89 SH |
| APPLE INC | COM | $2.1M | 1.1%Prev: 0.9% | 7,732 SH | Increased+736 SH |
| BANK MONTREAL QUE | COM | $702K | 0.4%Prev: 0.4% | 5,411 SH | Decreased-129 SH |
| BLACKSTONE INC | COM | $467K | 0.2%Prev: 0.3% | 3,031 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | COM | $876K | 0.5%Prev: 0.4% | 16,243 SH | Increased-400 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $388K | 0.2%Prev: 0.2% | 8,551 SH | Increased-349 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $392K | 0.2%Prev: 0.2% | 4,327 SH | Increased-347 SH |
| CENTERPOINT ENERGY INC | COM | $527K | 0.3%Prev: 0.3% | 13,758 SH | Decreased-613 SH |
| CHEVRON CORP NEW | COM | $674K | 0.3%Prev: 0.4% | 4,419 SH | Decreased-119 SH |
| CHORD ENERGY CORPORATION | COM NEW | $334K | 0.2%Prev: 0.2% | 3,604 SH | Decreased-81 SH |
| CVS HEALTH CORP | COM | $693K | 0.4%Prev: 0.4% | 8,728 SH | Increased-378 SH |
| DOW INC | COM | $260K | 0.1%Prev: 0.2% | 11,121 SH | Decreased-6,779 SH |
| EASTMAN CHEM CO | COM | $688K | 0.4%Prev: 0.4% | 10,776 SH | Decreased-272 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $24.7M | 12.8%Prev: 12.6% | 186,550 SH | Increased+4,213 SH |
| GSK PLC | SPONSORED ADR | $866K | 0.4%Prev: 0.4% | 17,657 SH | Increased-1,361 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $930K | 0.5%Prev: 0.5% | 3,141 SH | Decreased-220 SH |
| INVESCO QQQ TR | UNIT SER 1 | $319K | 0.2%Prev: 0.2% | 519 SH | Increased-1 SH |
| ISHARES INC | CORE MSCI EMKT | $14.8M | 7.7%Prev: 7.7% | 220,198 SH | Increased+1,457 SH |
| ISHARES TR | CORE HIGH DV ETF | $22.6M | 11.7%Prev: 11.3% | 186,061 SH | Increased+12,167 SH |
| ISHARES TR | CORE MSCI EAFE | $13.5M | 7.0%Prev: 6.6% | 150,816 SH | Increased+7,618 SH |
| ISHARES TR | CORE S&P US GWT | $1.4M | 0.7%Prev: 0.7% | 8,172 SH | Increased-150 SH |
| ISHARES TR | CORE US AGGBD ET | $753K | 0.4%Prev: 0.4% | 7,541 SH | Decreased-37 SH |
| ISHARES TR | ESG AWARE MSCI | $254K | 0.1%Prev: 0.1% | 5,524 SH | Increased-100 SH |
| ISHARES TR | FUTURE EXPONENTI | $209K | 0.1% | 2,993 SH | New |
| ISHARES TR | GLOBAL TECH ETF | $9.6M | 5.0%Prev: 5.1% | 91,286 SH | Increased-1,353 SH |
| ISHARES TR | MRGSTR SM CP GR | $1.4M | 0.7%Prev: 0.7% | 24,546 SH | Increased-369 SH |
| ISHARES TR | MRNING SM CP ETF | $20.6M | 10.7%Prev: 10.3% | 300,980 SH | Increased+10,322 SH |
| ISHARES TR | MSCI EAFE MIN VL | $2.7M | 1.4%Prev: 1.5% | 31,711 SH | Decreased-572 SH |
| ISHARES TR | RUS 1000 GRW ETF | $25.0M | 12.9%Prev: 13.1% | 52,754 SH | Increased-53 SH |
| ISHARES TR | RUS 2000 GRW ETF | $23.8M | 12.3%Prev: 12.4% | 73,800 SH | Increased+746 SH |
| ISHARES TR | RUS 2000 VAL ETF | $899K | 0.5%Prev: 0.5% | 4,959 SH | Increased-12 SH |
| ISHARES TR | S&P SML 600 GWT | $697K | 0.4%Prev: 0.4% | 4,940 SH | Decreased-98 SH |
| ISHARES TR | SELECT DIVID ETF | $1.2M | 0.6%Prev: 0.7% | 8,845 SH | Decreased-169 SH |
| ISHARES TR | SP SMCP600VL ETF | $976K | 0.5%Prev: 0.5% | 8,581 SH | Increased-52 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $261K | 0.1%Prev: 0.3% | 6,028 SH | Decreased-3,748 SH |
| M & T BK CORP | COM | $529K | 0.3%Prev: 0.3% | 2,625 SH | Decreased-68 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $626K | 0.3%Prev: 0.3% | 9,696 SH | Increased-589 SH |
| OGE ENERGY CORP | COM | $688K | 0.4%Prev: 0.4% | 16,110 SH | Decreased-502 SH |
| ONEOK INC NEW | COM | $659K | 0.3%Prev: 0.4% | 8,965 SH | Decreased-185 SH |
| PFIZER INC | COM | $395K | 0.2%Prev: 0.2% | 15,844 SH | Decreased-495 SH |
| PHILIP MORRIS INTL INC | COM | $775K | 0.4%Prev: 0.4% | 4,830 SH | Decreased-156 SH |
| PPL CORP | COM | $604K | 0.3%Prev: 0.4% | 17,240 SH | Decreased-630 SH |
| ROGERS COMMUNICATIONS INC | CL B | $612K | 0.3%Prev: 0.3% | 16,211 SH | Increased-725 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.5M | 0.8%Prev: 0.8% | 2,150 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $278K | 0.1% | 1,000 SH | New |
| TELUS CORPORATION | COM | $296K | 0.2%Prev: 0.2% | 22,473 SH | Decreased-473 SH |
| UNITED PARCEL SERVICE INC | CL B | $878K | 0.5%Prev: 0.4% | 8,853 SH | Increased-654 SH |
| VALERO ENERGY CORP | COM | $774K | 0.4%Prev: 0.5% | 4,756 SH | Decreased-302 SH |
| VALLEY NATL BANCORP | COM | $662K | 0.3%Prev: 0.3% | 56,681 SH | Increased-2,070 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.1M | 1.1%Prev: 1.1% | 38,391 SH | Decreased-812 SH |
| VERIZON COMMUNICATIONS INC | COM | $669K | 0.3%Prev: 0.4% | 16,421 SH | Decreased-238 SH |
| VICI PPTYS INC | COM | $664K | 0.3%Prev: 0.4% | 23,609 SH | Decreased-463 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $330K | 0.2%Prev: 0.2% | 3,243 SH | Increased |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.6M | 1.4%Prev: 1.4% | 78,492 SH | Decreased+287 SH |
| 13F-HR |
| 0002085853-26-000924 |
| $214.4M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000917 | $174.4M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000501 | $192.6M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000549 | $161.5M | View |