Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,920 | +40,920 | 0 | 3,787 | 2.64% | +3,787 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 0 | 81,329 | +81,329 | 0 | 2,712 | 1.89% | +2,712 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 45,046 | 97,153 | +52,107 | 2,000 | 4,560 | 3.18% | +2,560 |
| BLACKROCK ETF TRUST II | 25,091 | 52,242 | +27,151 | 1,316 | 2,727 | 1.90% | +1,411 |
| ISHARES TR HDG MSCI EAFE | 0 | 36,043 | +36,043 | 0 | 1,282 | 0.89% | +1,282 |
| ISHARES TR CONV BD ETF | 7,014 | 18,926 | +11,912 | 560 | 1,488 | 1.04% | +928 |
| ALPS ETF TR ALERIAN MLP | 28,050 | 46,969 | +18,919 | 1,331 | 2,254 | 1.57% | +922 |
| ISHARES TR | 12,014 | 22,025 | +10,011 | 1,077 | 1,949 | 1.36% | +871 |
| ISHARES TR US TREAS BD ETF | 99,318 | 132,028 | +32,710 | 2,261 | 2,980 | 2.08% | +718 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 92,969 | 106,800 | +13,831 | 4,509 | 5,184 | 3.61% | +675 |
| ISHARES INC MSCI EMRG CHN | 15,029 | 25,636 | +10,607 | 865 | 1,518 | 1.06% | +652 |
| ISHARES TR | 12,980 | 15,200 | +2,220 | 1,753 | 2,288 | 1.59% | +535 |
| ISHARES TR | 74,242 | 77,866 | +3,624 | 6,861 | 7,149 | 4.98% | +287 |
| ISHARES TR MSCI USA QLT FCT | 29,130 | 29,705 | +575 | 4,788 | 5,072 | 3.53% | +285 |
| ISHARES TR CORE UNIVRSL USD | 234,366 | 241,440 | +7,074 | 10,685 | 10,918 | 7.61% | +233 |
| SCHWAB STRATEGIC TR | 244,129 | 250,946 | +6,817 | 11,230 | 11,438 | 7.97% | +208 |
| ISHARES TR | 12,604 | 13,408 | +804 | 2,355 | 2,440 | 1.70% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 2,095 | 2,029 | -66 | 1,098 | 1,170 | 0.82% | +71 |
| ISHARES TR | 25,520 | 26,380 | +860 | 2,649 | 2,699 | 1.88% | +50 |
| ISHARES TR | 17,968 | 18,261 | +293 | 1,930 | 1,950 | 1.36% | +20 |
| VANGUARD WORLD FD UTILITIES ETF | 26,580 | 25,726 | -854 | 3,790 | 3,805 | 2.65% | +16 |
| WISDOMTREE TR(WT) | 37,359 | 36,383 | -976 | 1,563 | 1,576 | 1.10% | +13 |
| LOOP MEDIA INC | 12,683 | 12,683 | 0 | 5 | 1 | 0.00% | -3 |
| GRAHAM CORP(GHM) | 74,926 | 72,426 | -2,500 | 2,044 | 2,040 | 1.42% | -4 |
| WISDOMTREE TR(WT) | 68,511 | 66,752 | -1,759 | 5,220 | 5,210 | 3.63% | -10 |
| ISHARES TR | 9,673 | 9,657 | -16 | 415 | 401 | 0.28% | -15 |
| WISDOMTREE TR(WT) | 31,093 | 30,263 | -830 | 1,581 | 1,557 | 1.08% | -25 |
| WISDOMTREE TR(WT) | 24,802 | 24,122 | -680 | 1,617 | 1,530 | 1.07% | -87 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,388 | 12,980 | -408 | 2,733 | 2,635 | 1.84% | -98 |
| WISDOMTREE TR(WT) | 32,750 | 31,953 | -797 | 1,597 | 1,494 | 1.04% | -103 |
| WISDOMTREE TR(WT) | 116,698 | 113,956 | -2,742 | 3,991 | 3,881 | 2.70% | -110 |
| WISDOMTREE TR(WT) | 65,142 | 63,235 | -1,907 | 4,607 | 4,479 | 3.12% | -128 |
| WISDOMTREE TR(WT) | 36,056 | 35,121 | -935 | 3,125 | 2,971 | 2.07% | -154 |
| ISHARES TR GNMA BOND ETF | 18,599 | 15,102 | -3,497 | 807 | 650 | 0.45% | -157 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 23,619 | 21,009 | -2,610 | 381 | 223 | 0.16% | -158 |
| ISHARES TR US INFRASTRUC | 14,409 | 10,102 | -4,307 | 625 | 425 | 0.30% | -199 |
| VANGUARD WHITEHALL FDS | 41,201 | 40,296 | -905 | 4,985 | 4,779 | 3.33% | -206 |
| VANGUARD BD INDEX FDS | 17,464 | 14,277 | -3,187 | 1,317 | 1,069 | 0.75% | -248 |
| SCHWAB STRATEGIC TR | 62,416 | 54,115 | -8,301 | 2,777 | 2,386 | 1.66% | -390 |
| ISHARES TR | 36,400 | 32,356 | -4,044 | 3,444 | 2,970 | 2.07% | -475 |
| ISHARES INC CORE MSCI EMKT | 24,654 | 12,525 | -12,129 | 1,272 | 670 | 0.47% | -602 |
| ISHARES TR HIGH YLD SYSTM B | 20,925 | 0 | -20,925 | 978 | 0 | — | -978 |
| WISDOMTREE TR(WT) | 78,985 | 50,335 | -28,650 | 2,581 | 1,568 | 1.09% | -1,013 |
| ISHARES TR | 69,696 | 47,329 | -22,367 | 3,791 | 2,510 | 1.75% | -1,281 |
| SPDR SER TR ST STR P500ETF | 301,329 | 255,804 | -45,525 | 18,541 | 16,371 | 11.41% | -2,169 |
| ISHARES TR ESG AWR MSCI USA | 21,393 | 0 | -21,393 | 2,459 | 0 | — | -2,459 |
| ISHARES TR TRS FLT RT BD | 105,658 | 49,375 | -56,283 | 5,356 | 2,501 | 1.74% | -2,854 |
| WISDOMTREE TR(WT) | 82,420 | 6,139 | -76,281 | 3,137 | 228 | 0.16% | -2,909 |