Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 121,358 | +121,358 | 0 | 5,652 | 3.85% | +5,652 |
| ISHARES TR CONV BD ETF | 2,651 | 31,993 | +29,342 | 225 | 2,675 | 1.82% | +2,450 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 230,579 | 332,283 | +101,704 | 4,955 | 7,274 | 4.95% | +2,319 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 122,401 | 207,100 | +84,699 | 3,097 | 5,244 | 3.57% | +2,146 |
| WISDOMTREE TR(WT) | 60,970 | 84,728 | +23,758 | 4,625 | 6,520 | 4.44% | +1,895 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 47,399 | +47,399 | 0 | 1,650 | 1.12% | +1,650 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,346 | +13,346 | 0 | 1,235 | 0.84% | +1,235 |
| ALPS ETF TR ALERIAN MLP | 47,395 | 56,098 | +8,703 | 2,283 | 2,914 | 1.98% | +631 |
| VANGUARD WHITEHALL FDS | 39,776 | 43,971 | +4,195 | 5,075 | 5,671 | 3.86% | +595 |
| SCHWAB STRATEGIC TR | 586,688 | 592,946 | +6,258 | 13,318 | 13,733 | 9.35% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 8,445 | +8,445 | 0 | 389 | 0.26% | +389 |
| ISHARES TR | 20,240 | 23,195 | +2,955 | 1,802 | 2,101 | 1.43% | +299 |
| WISDOMTREE TR(WT) | 36,093 | 41,043 | +4,950 | 1,461 | 1,727 | 1.18% | +266 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,286 | +7,286 | 0 | 264 | 0.18% | +264 |
| WISDOMTREE TR(WT) | 30,327 | 35,122 | +4,795 | 1,484 | 1,697 | 1.16% | +213 |
| ISHARES TR | 13,760 | 14,855 | +1,095 | 2,627 | 2,831 | 1.93% | +205 |
| ISHARES INC CORE MSCI EMKT | 15,744 | 18,989 | +3,245 | 822 | 1,025 | 0.70% | +203 |
| WISDOMTREE TR(WT) | 37,330 | 36,169 | -1,161 | 3,485 | 3,587 | 2.44% | +101 |
| VANGUARD BD INDEX FDS | 6,431 | 6,431 | 0 | 481 | 492 | 0.34% | +12 |
| JANUS DETROIT STR TR HEND CORP BD ETF | 6,197 | 6,197 | 0 | 255 | 259 | 0.18% | +4 |
| ISHARES TR | 71,681 | 63,847 | -7,834 | 3,761 | 3,763 | 2.56% | +2 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,189 | 4,189 | 0 | 205 | 206 | 0.14% | +1 |
| WISDOMTREE TR(WT) | 11,491 | 11,385 | -106 | 1,267 | 1,254 | 0.85% | -13 |
| WISDOMTREE TR(WT) | 31,833 | 31,152 | -681 | 1,623 | 1,543 | 1.05% | -80 |
| ISHARES INC MSCI EMRG CHN | 35,592 | 33,619 | -1,973 | 1,974 | 1,852 | 1.26% | -122 |
| BLACKROCK ETF TRUST II | 102,438 | 99,372 | -3,066 | 5,329 | 5,205 | 3.54% | -124 |
| ISHARES TR US TREAS BD ETF | 150,044 | 144,616 | -5,428 | 3,448 | 3,324 | 2.26% | -124 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 12,497 | 0 | -12,497 | 138 | 0 | — | -138 |
| WISDOMTREE TR(WT) | 123,183 | 111,288 | -11,895 | 4,235 | 4,094 | 2.79% | -141 |
| WISDOMTREE TR(WT) | 49,035 | 47,920 | -1,115 | 1,684 | 1,532 | 1.04% | -153 |
| ISHARES TR US INFRASTRUC | 10,134 | 6,439 | -3,695 | 469 | 290 | 0.20% | -179 |
| WISDOMTREE TR(WT) | 64,445 | 62,732 | -1,713 | 5,216 | 5,010 | 3.41% | -206 |
| WISDOMTREE TR(WT) | 6,139 | 0 | -6,139 | 210 | 0 | — | -210 |
| ISHARES TR GNMA BOND ETF | 5,375 | 0 | -5,375 | 231 | 0 | — | -231 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,909 | 11,265 | -1,644 | 2,729 | 2,465 | 1.68% | -264 |
| ISHARES TR MSCI USA QLT FCT | 28,302 | 27,269 | -1,033 | 5,040 | 4,660 | 3.17% | -380 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 92,861 | 88,523 | -4,338 | 4,759 | 4,316 | 2.94% | -443 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 87,467 | 64,165 | -23,302 | 2,805 | 2,243 | 1.53% | -562 |
| ISHARES TR | 14,570 | 12,039 | -2,531 | 2,324 | 1,691 | 1.15% | -633 |
| ISHARES TR | 39,624 | 31,567 | -8,057 | 3,837 | 3,157 | 2.15% | -680 |
| ISHARES TR | 57,804 | 54,423 | -3,381 | 5,869 | 5,052 | 3.44% | -817 |
| VANGUARD WORLD FD INF TECH ETF | 1,712 | 0 | -1,712 | 1,065 | 0 | — | -1,065 |
| GRAHAM CORP(GHM) | 67,426 | 60,000 | -7,426 | 2,998 | 1,729 | 1.18% | -1,269 |
| ISHARES TR CORE UNIVRSL USD | 306,958 | 270,256 | -36,702 | 13,875 | 12,453 | 8.48% | -1,421 |
| VANGUARD WORLD FD UTILITIES ETF | 23,906 | 14,440 | -9,466 | 3,907 | 2,466 | 1.68% | -1,440 |
| SPDR SER TR ST STR P500ETF | 199,315 | 168,542 | -30,773 | 13,741 | 11,083 | 7.55% | -2,657 |
| ISHARES TR | 40,868 | 6,108 | -34,760 | 3,569 | 556 | 0.38% | -3,013 |
| GOLDMAN SACHS ETF TR | 78,853 | 0 | -78,853 | 3,554 | 0 | — | -3,554 |
| ISHARES TR | 78,530 | 0 | -78,530 | 7,200 | 0 | — | -7,200 |