Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 244,129 | +244,129 | 0 | 11,230 | 7.91% | +11,230 |
| ISHARES TR | 0 | 74,242 | +74,242 | 0 | 6,861 | 4.83% | +6,861 |
| ISHARES TR CORE UNIVRSL USD | 154,192 | 234,366 | +80,174 | 7,104 | 10,685 | 7.52% | +3,581 |
| ISHARES TR | 0 | 12,604 | +12,604 | 0 | 2,355 | 1.66% | +2,355 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 45,046 | +45,046 | 0 | 2,000 | 1.41% | +2,000 |
| WISDOMTREE TR(WT) | 31,724 | 78,985 | +47,261 | 1,021 | 2,581 | 1.82% | +1,561 |
| BLACKROCK ETF TRUST II | 0 | 25,091 | +25,091 | 0 | 1,316 | 0.93% | +1,316 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 20,925 | +20,925 | 0 | 978 | 0.69% | +978 |
| GRAHAM CORP(GHM) | 77,426 | 74,926 | -2,500 | 1,469 | 2,044 | 1.44% | +575 |
| SPDR SER TR ST STR P500ETF | 321,627 | 301,329 | -20,298 | 17,979 | 18,541 | 13.06% | +562 |
| WISDOMTREE TR(WT) | 67,422 | 68,511 | +1,089 | 4,738 | 5,220 | 3.68% | +481 |
| VANGUARD WHITEHALL FDS | 40,358 | 41,201 | +843 | 4,505 | 4,985 | 3.51% | +480 |
| ISHARES TR MSCI USA QLT FCT | 30,001 | 29,130 | -871 | 4,414 | 4,788 | 3.37% | +373 |
| WISDOMTREE TR(WT) | 33,857 | 36,056 | +2,199 | 2,782 | 3,125 | 2.20% | +342 |
| WISDOMTREE TR(WT) | 114,273 | 116,698 | +2,425 | 3,677 | 3,991 | 2.81% | +314 |
| ISHARES TR | 15,075 | 17,968 | +2,893 | 1,620 | 1,930 | 1.36% | +310 |
| ISHARES TR TRS FLT RT BD | 100,174 | 105,658 | +5,484 | 5,056 | 5,356 | 3.77% | +300 |
| VANGUARD WORLD FD UTILITIES ETF | 25,922 | 26,580 | +658 | 3,553 | 3,790 | 2.67% | +237 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,098 | 13,388 | +290 | 2,501 | 2,733 | 1.92% | +232 |
| ISHARES TR | 9,526 | 12,014 | +2,488 | 848 | 1,077 | 0.76% | +229 |
| ISHARES TR | 25,006 | 25,520 | +514 | 2,422 | 2,649 | 1.87% | +227 |
| ISHARES TR US TREAS BD ETF | 88,685 | 99,318 | +10,633 | 2,043 | 2,261 | 1.59% | +218 |
| WISDOMTREE TR(WT) | 80,807 | 82,420 | +1,613 | 2,931 | 3,137 | 2.21% | +206 |
| ALPS ETF TR ALERIAN MLP | 26,782 | 28,050 | +1,268 | 1,139 | 1,331 | 0.94% | +192 |
| ISHARES TR | 32,913 | 36,400 | +3,487 | 3,254 | 3,444 | 2.43% | +190 |
| ISHARES TR CONV BD ETF | 5,181 | 7,014 | +1,833 | 407 | 560 | 0.39% | +153 |
| WISDOMTREE TR(WT) | 31,992 | 32,750 | +758 | 1,462 | 1,597 | 1.12% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 2,074 | 2,095 | +21 | 1,004 | 1,098 | 0.77% | +95 |
| WISDOMTREE TR(WT) | 36,485 | 37,359 | +874 | 1,484 | 1,563 | 1.10% | +79 |
| WISDOMTREE TR(WT) | 30,183 | 31,093 | +910 | 1,507 | 1,581 | 1.11% | +75 |
| WISDOMTREE TR(WT) | 24,300 | 24,802 | +502 | 1,551 | 1,617 | 1.14% | +66 |
| ISHARES TR US INFRASTRUC | 14,241 | 14,409 | +168 | 573 | 625 | 0.44% | +51 |
| ISHARES TR | 9,338 | 9,673 | +335 | 365 | 415 | 0.29% | +50 |
| ISHARES INC MSCI EMRG CHN | 15,021 | 15,029 | +8 | 832 | 865 | 0.61% | +33 |
| ISHARES TR | 14,259 | 12,980 | -1,279 | 1,750 | 1,753 | 1.23% | +3 |
| LOOP MEDIA INC | 12,683 | 12,683 | 0 | 13 | 5 | 0.00% | -8 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,619 | 23,619 | 0 | 471 | 381 | 0.27% | -90 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 95,511 | 92,969 | -2,542 | 4,615 | 4,509 | 3.18% | -106 |
| ISHARES TR | 79,673 | 69,696 | -9,977 | 4,151 | 3,791 | 2.67% | -360 |
| ISHARES INC CORE MSCI EMKT | 32,665 | 24,654 | -8,011 | 1,652 | 1,272 | 0.90% | -380 |
| ISHARES TR ESG AWR MSCI USA | 29,815 | 21,393 | -8,422 | 3,128 | 2,459 | 1.73% | -669 |
| ISHARES TR MSCI USA MIN ETF | 10,563 | 0 | -10,563 | 824 | 0 | — | -824 |
| ISHARES TR HIGH YLD SYSTM B | 18,829 | 0 | -18,829 | 870 | 0 | — | -870 |
| WISDOMTREE TR(WT) | 84,812 | 65,142 | -19,670 | 5,545 | 4,607 | 3.24% | -938 |
| SCHWAB STRATEGIC TR | 85,473 | 62,416 | -23,057 | 3,841 | 2,777 | 1.96% | -1,064 |
| ISHARES TR | 15,679 | 0 | -15,679 | 1,177 | 0 | — | -1,177 |
| ISHARES TR | 6,592 | 0 | -6,592 | 1,473 | 0 | — | -1,473 |
| ISHARES TR GNMA BOND ETF | 152,494 | 18,599 | -133,895 | 6,748 | 807 | 0.57% | -5,941 |
| VANGUARD BD INDEX FDS | 143,610 | 17,464 | -126,146 | 10,969 | 1,317 | 0.93% | -9,652 |