Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 321,627 | 301,329 | -20,298 | $17.98M | $18.54M | 13.06% | +$561.8K |
| Schwab Strategic TrUS AGGREGATE B | 0 | 244,129 | +244,129 | $0 | $11.23M | 7.91% | +$11.23M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 154,192 | 234,366 | +80,174 | $7.10M | $10.68M | 7.52% | +$3.58M |
| Ishares TrMBS ETF | 0 | 74,242 | +74,242 | $0 | $6.86M | 4.83% | +$6.86M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 100,174 | 105,658 | +5,484 | $5.06M | $5.36M | 3.77% | +$300.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 67,422 | 68,511 | +1,089 | $4.74M | $5.22M | 3.68% | +$481.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,358 | 41,201 | +843 | $4.51M | $4.98M | 3.51% | +$479.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,001 | 29,130 | -871 | $4.41M | $4.79M | 3.37% | +$373.2K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 84,812 | 65,142 | -19,670 | $5.55M | $4.61M | 3.24% | -$938.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 95,511 | 92,969 | -2,542 | $4.62M | $4.51M | 3.18% | -$106.1K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 114,273 | 116,698 | +2,425 | $3.68M | $3.99M | 2.81% | +$313.9K |
| Ishares TrEAFE VALUE ETF | 79,673 | 69,696 | -9,977 | $4.15M | $3.79M | 2.67% | -$359.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,922 | 26,580 | +658 | $3.55M | $3.79M | 2.67% | +$236.6K |
| Ishares Tr20 YR TR BD ETF | 32,913 | 36,400 | +3,487 | $3.25M | $3.44M | 2.43% | +$189.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 80,807 | 82,420 | +1,613 | $2.93M | $3.14M | 2.21% | +$206.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 33,857 | 36,056 | +2,199 | $2.78M | $3.12M | 2.20% | +$342.2K |
| Schwab Strategic Tr5 10YR CORP BD | 85,473 | 62,416 | -23,057 | $3.84M | $2.78M | 1.96% | -$1.06M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 13,098 | 13,388 | +290 | $2.50M | $2.73M | 1.92% | +$231.8K |
| Ishares TrEAFE GRWTH ETF | 25,006 | 25,520 | +514 | $2.42M | $2.65M | 1.87% | +$226.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 31,724 | 78,985 | +47,261 | $1.02M | $2.58M | 1.82% | +$1.56M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 29,815 | 21,393 | -8,422 | $3.13M | $2.46M | 1.73% | -$668.9K |
| Ishares TrS&P 500 Value ETF | 0 | 12,604 | +12,604 | $0 | $2.35M | 1.66% | +$2.35M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 88,685 | 99,318 | +10,633 | $2.04M | $2.26M | 1.59% | +$218.2K |
| Graham Corporation(GHM) | 77,426 | 74,926 | -2,500 | $1.47M | $2.04M | 1.44% | +$575.2K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 45,046 | +45,046 | $0 | $2.00M | 1.41% | +$2.00M |
| Ishares TrTIPS BD ETF | 15,075 | 17,968 | +2,893 | $1.62M | $1.93M | 1.36% | +$309.5K |
| Ishares TrU S TECH ETF | 14,259 | 12,980 | -1,279 | $1.75M | $1.75M | 1.23% | +$2.8K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 24,300 | 24,802 | +502 | $1.55M | $1.62M | 1.14% | +$65.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 31,992 | 32,750 | +758 | $1.46M | $1.60M | 1.12% | +$135.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,183 | 31,093 | +910 | $1.51M | $1.58M | 1.11% | +$74.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 36,485 | 37,359 | +874 | $1.48M | $1.56M | 1.10% | +$78.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 26,782 | 28,050 | +1,268 | $1.14M | $1.33M | 0.94% | +$192.5K |
| Vanguard Bd Index FdsINTERMED TERM | 143,610 | 17,464 | -126,146 | $10.97M | $1.32M | 0.93% | -$9.65M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 0 | 25,091 | +25,091 | $0 | $1.32M | 0.93% | +$1.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,665 | 24,654 | -8,011 | $1.65M | $1.27M | 0.90% | -$380.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,074 | 2,095 | +21 | $1.00M | $1.10M | 0.77% | +$94.7K |
| Ishares TrJPMORGAN USD EMG | 9,526 | 12,014 | +2,488 | $848.4K | $1.08M | 0.76% | +$228.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 18,829 | 20,925 | +2,096 | $869.9K | $977.6K | 0.69% | +$107.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 15,021 | 15,029 | +8 | $832.3K | $865.2K | 0.61% | +$32.9K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 152,494 | 18,599 | -133,895 | $6.75M | $807.0K | 0.57% | -$5.94M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,241 | 14,409 | +168 | $573.5K | $624.8K | 0.44% | +$51.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,181 | 7,014 | +1,833 | $407.2K | $559.9K | 0.39% | +$152.8K |
| Ishares TrGLOBAL ENERG ETF | 9,338 | 9,673 | +335 | $365.2K | $415.5K | 0.29% | +$50.2K |
| Peakstone Realty Trust COMMON SHARES | 23,619 | 23,619 | 0 | $470.7K | $381.0K | 0.27% | -$89.8K |
| Loop Media Inc | 12,683 | 12,683 | 0 | $12.7K | $4.6K | 0.00% | -$8.0K |
| Ishares TrS P 100 ETF | 6,592 | 0 | -6,592 | $1.47M | $0 | — | -$1.47M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,563 | 0 | -10,563 | $824.2K | $0 | — | -$824.2K |
| Ishares TrS P 500 GRWT ETF | 15,679 | 0 | -15,679 | $1.18M | $0 | — | -$1.18M |