Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 73,046 | +73,046 | 0 | 3,457 | 2.25% | +3,457 |
| SCHWAB STRATEGIC TR | 250,946 | 285,755 | +34,809 | 11,438 | 13,579 | 8.84% | +2,141 |
| ISHARES TR | 40,920 | 58,399 | +17,479 | 3,787 | 5,592 | 3.64% | +1,805 |
| ISHARES TR CORE UNIVRSL USD | 241,440 | 265,098 | +23,658 | 10,918 | 12,491 | 8.14% | +1,574 |
| ISHARES TR | 26,380 | 38,447 | +12,067 | 2,699 | 4,139 | 2.70% | +1,440 |
| WISDOMTREE TR(WT) | 0 | 11,428 | +11,428 | 0 | 1,211 | 0.79% | +1,211 |
| ISHARES TR | 32,356 | 41,671 | +9,315 | 2,970 | 4,088 | 2.66% | +1,118 |
| ISHARES TR CONV BD ETF | 18,926 | 29,139 | +10,213 | 1,488 | 2,438 | 1.59% | +950 |
| ISHARES TR | 77,866 | 84,090 | +6,224 | 7,149 | 8,057 | 5.25% | +908 |
| ISHARES INC CORE MSCI EMKT | 12,525 | 27,026 | +14,501 | 670 | 1,552 | 1.01% | +881 |
| BLACKROCK ETF TRUST II | 52,242 | 64,746 | +12,504 | 2,727 | 3,466 | 2.26% | +739 |
| VANGUARD WORLD FD UTILITIES ETF | 25,726 | 25,220 | -506 | 3,805 | 4,390 | 2.86% | +584 |
| WISDOMTREE TR(WT) | 35,121 | 37,649 | +2,528 | 2,971 | 3,531 | 2.30% | +561 |
| ISHARES TR US TREAS BD ETF | 132,028 | 145,197 | +13,169 | 2,980 | 3,405 | 2.22% | +425 |
| WISDOMTREE TR(WT) | 113,956 | 119,474 | +5,518 | 3,881 | 4,284 | 2.79% | +403 |
| VANGUARD WHITEHALL FDS | 40,296 | 40,050 | -246 | 4,779 | 5,134 | 3.34% | +355 |
| WISDOMTREE TR(WT) | 63,235 | 62,038 | -1,197 | 4,479 | 4,757 | 3.10% | +278 |
| JANUS DETROIT STR TR HEND CORP BD ETF | 0 | 6,197 | +6,197 | 0 | 267 | 0.17% | +267 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 81,329 | 83,140 | +1,811 | 2,712 | 2,940 | 1.91% | +228 |
| WISDOMTREE TR(WT) | 66,752 | 65,324 | -1,428 | 5,210 | 5,436 | 3.54% | +226 |
| ISHARES TR | 13,408 | 13,414 | +6 | 2,440 | 2,645 | 1.72% | +204 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,980 | 12,997 | +17 | 2,635 | 2,840 | 1.85% | +204 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 97,153 | 96,238 | -915 | 4,560 | 4,761 | 3.10% | +201 |
| VANGUARD BD INDEX FDS | 14,277 | 15,957 | +1,680 | 1,069 | 1,251 | 0.81% | +181 |
| WISDOMTREE TR(WT) | 31,953 | 32,119 | +166 | 1,494 | 1,642 | 1.07% | +148 |
| WISDOMTREE TR(WT) | 50,335 | 49,522 | -813 | 1,568 | 1,708 | 1.11% | +140 |
| ISHARES TR MSCI USA QLT FCT | 29,705 | 28,903 | -802 | 5,072 | 5,182 | 3.38% | +110 |
| ISHARES TR GNMA BOND ETF | 15,102 | 16,972 | +1,870 | 650 | 760 | 0.50% | +110 |
| WISDOMTREE TR(WT) | 30,263 | 30,351 | +88 | 1,557 | 1,630 | 1.06% | +73 |
| ISHARES INC MSCI EMRG CHN | 25,636 | 25,728 | +92 | 1,518 | 1,572 | 1.02% | +55 |
| ISHARES TR US INFRASTRUC | 10,102 | 9,929 | -173 | 425 | 466 | 0.30% | +41 |
| GRAHAM CORP(GHM) | 72,426 | 69,926 | -2,500 | 2,040 | 2,069 | 1.35% | +30 |
| WISDOMTREE TR(WT) | 36,383 | 36,291 | -92 | 1,576 | 1,597 | 1.04% | +21 |
| WISDOMTREE TR(WT) | 6,139 | 6,139 | 0 | 228 | 240 | 0.16% | +13 |
| ISHARES TR | 22,025 | 20,913 | -1,112 | 1,949 | 1,957 | 1.27% | +8 |
| ISHARES TR | 15,200 | 15,093 | -107 | 2,288 | 2,288 | 1.49% | +1 |
| LOOP MEDIA INC | 12,683 | 12,683 | 0 | 1 | 1 | 0.00% | -1 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 21,009 | 14,115 | -6,894 | 223 | 192 | 0.13% | -30 |
| ALPS ETF TR ALERIAN MLP | 46,969 | 46,847 | -122 | 2,254 | 2,208 | 1.44% | -46 |
| VANGUARD WORLD FD INF TECH ETF | 2,029 | 1,729 | -300 | 1,170 | 1,014 | 0.66% | -156 |
| ISHARES TR | 18,261 | 15,856 | -2,405 | 1,950 | 1,752 | 1.14% | -198 |
| ISHARES TR TRS FLT RT BD | 49,375 | 42,625 | -6,750 | 2,501 | 2,157 | 1.40% | -345 |
| ISHARES TR | 9,657 | 0 | -9,657 | 401 | 0 | — | -401 |
| ISHARES TR HDG MSCI EAFE | 36,043 | 24,311 | -11,732 | 1,282 | 861 | 0.56% | -420 |
| ISHARES TR | 47,329 | 28,169 | -19,160 | 2,510 | 1,621 | 1.06% | -890 |
| WISDOMTREE TR(WT) | 24,122 | 0 | -24,122 | 1,530 | 0 | — | -1,530 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 106,800 | 67,553 | -39,247 | 5,184 | 3,313 | 2.16% | -1,871 |
| SCHWAB STRATEGIC TR | 54,115 | 0 | -54,115 | 2,386 | 0 | — | -2,386 |
| SPDR SER TR ST STR P500ETF | 255,804 | 201,565 | -54,239 | 16,371 | 13,608 | 8.86% | -2,764 |