Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE INTL AGGR | 0 | 87,035 | +87,035 | 0 | 4,447 | 2.79% | +4,447 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 113,299 | +113,299 | 0 | 2,961 | 1.86% | +2,961 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 28,540 | +28,540 | 0 | 2,937 | 1.84% | +2,937 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 38,691 | +38,691 | 0 | 1,881 | 1.18% | +1,881 |
| ISHARES INC CORE MSCI EMKT | 18,989 | 42,860 | +23,871 | 1,025 | 2,573 | 1.61% | +1,548 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,445 | 36,232 | +27,787 | 389 | 1,888 | 1.18% | +1,499 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 35,336 | +35,336 | 0 | 1,487 | 0.93% | +1,487 |
| ISHARES TR MSCI USA QLT FCT | 27,269 | 32,887 | +5,618 | 4,660 | 6,012 | 3.77% | +1,352 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 121,358 | 150,211 | +28,853 | 5,652 | 6,934 | 4.34% | +1,282 |
| ISHARES TR | 14,855 | 20,951 | +6,096 | 2,831 | 4,094 | 2.57% | +1,263 |
| GRAHAM CORP(GHM) | 60,000 | 60,000 | 0 | 1,729 | 2,971 | 1.86% | +1,241 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 27,260 | +27,260 | 0 | 970 | 0.61% | +970 |
| ISHARES TR | 54,423 | 53,689 | -734 | 5,052 | 5,911 | 3.70% | +859 |
| ISHARES TR | 63,847 | 70,738 | +6,891 | 3,763 | 4,490 | 2.81% | +727 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,523 | 92,251 | +3,728 | 4,316 | 5,024 | 3.15% | +708 |
| VANGUARD WHITEHALL FDS | 43,971 | 47,033 | +3,062 | 5,671 | 6,270 | 3.93% | +599 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 64,165 | 70,049 | +5,884 | 2,243 | 2,681 | 1.68% | +438 |
| WISDOMTREE TR(WT) | 62,732 | 65,015 | +2,283 | 5,010 | 5,444 | 3.41% | +435 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 13,624 | +13,624 | 0 | 393 | 0.25% | +393 |
| INVESCO EXCH TRADED FD TR II | 13,346 | 13,916 | +570 | 1,235 | 1,565 | 0.98% | +330 |
| ISHARES TR | 12,039 | 11,546 | -493 | 1,691 | 2,001 | 1.25% | +310 |
| ISHARES TR HDG MSCI EAFE | 7,286 | 15,090 | +7,804 | 264 | 573 | 0.36% | +308 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 332,283 | 345,168 | +12,885 | 7,274 | 7,548 | 4.73% | +274 |
| ISHARES TR | 23,195 | 25,555 | +2,360 | 2,101 | 2,367 | 1.48% | +266 |
| WISDOMTREE TR(WT) | 35,122 | 35,244 | +122 | 1,697 | 1,947 | 1.22% | +250 |
| BLACKROCK ETF TRUST II | 99,372 | 102,287 | +2,915 | 5,205 | 5,405 | 3.39% | +200 |
| ISHARES TR US TREAS BD ETF | 144,616 | 153,072 | +8,456 | 3,324 | 3,518 | 2.20% | +194 |
| WISDOMTREE TR(WT) | 31,152 | 34,486 | +3,334 | 1,543 | 1,728 | 1.08% | +186 |
| WISDOMTREE TR(WT) | 41,043 | 41,233 | +190 | 1,727 | 1,867 | 1.17% | +140 |
| VANGUARD WORLD FD UTILITIES ETF | 14,440 | 14,495 | +55 | 2,466 | 2,559 | 1.60% | +92 |
| VANGUARD WORLD FD CONSUM STP ETF | 11,265 | 11,532 | +267 | 2,465 | 2,526 | 1.58% | +61 |
| WISDOMTREE TR(WT) | 47,920 | 49,926 | +2,006 | 1,532 | 1,586 | 0.99% | +54 |
| WISDOMTREE TR(WT) | 36,169 | 36,690 | +521 | 3,587 | 3,522 | 2.21% | -65 |
| WISDOMTREE TR(WT) | 111,288 | 100,865 | -10,423 | 4,094 | 4,000 | 2.51% | -94 |
| ISHARES TR | 6,108 | 5,108 | -1,000 | 556 | 451 | 0.28% | -105 |
| ALPS ETF TR ALERIAN MLP | 56,098 | 57,266 | +1,168 | 2,914 | 2,798 | 1.75% | -116 |
| SPDR SERIES TRUST ST STR P500ETF | 168,542 | 150,109 | -18,433 | 11,083 | 10,911 | 6.84% | -172 |
| VANGUARD BD INDEX FDS | 6,431 | 3,961 | -2,470 | 492 | 306 | 0.19% | -186 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,189 | 0 | -4,189 | 206 | 0 | — | -206 |
| JANUS DETROIT STR TR HEND CORP BD ETF | 6,197 | 0 | -6,197 | 259 | 0 | — | -259 |
| ISHARES TR US INFRASTRUC | 6,439 | 0 | -6,439 | 290 | 0 | — | -290 |
| WISDOMTREE TR(WT) | 84,728 | 78,314 | -6,414 | 6,520 | 6,228 | 3.90% | -292 |
| PGIM ETF TR ACTV HY BD ETF | 47,399 | 35,605 | -11,794 | 1,650 | 1,264 | 0.79% | -387 |
| ISHARES INC MSCI EMRG CHN | 33,619 | 18,866 | -14,753 | 1,852 | 1,191 | 0.75% | -661 |
| ISHARES TR | 31,567 | 20,307 | -11,260 | 3,157 | 2,274 | 1.42% | -882 |
| WISDOMTREE TR(WT) | 11,385 | 0 | -11,385 | 1,254 | 0 | — | -1,254 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 207,100 | 143,928 | -63,172 | 5,244 | 3,645 | 2.28% | -1,599 |
| ISHARES TR CONV BD ETF | 31,993 | 0 | -31,993 | 2,675 | 0 | — | -2,675 |
| ISHARES TR CORE UNIVRSL USD | 270,256 | 192,877 | -77,379 | 12,453 | 8,917 | 5.59% | -3,537 |
| SCHWAB STRATEGIC TR | 592,946 | 411,030 | -181,916 | 13,733 | 9,552 | 5.98% | -4,180 |