Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 255,804 | 201,565 | -54,239 | $16.37M | $13.61M | 8.86% | -$2.76M |
| Schwab Strategic TrUS AGGREGATE B | 250,946 | 285,755 | +34,809 | $11.44M | $13.58M | 8.84% | +$2.14M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 241,440 | 265,098 | +23,658 | $10.92M | $12.49M | 8.14% | +$1.57M |
| Ishares TrMBS ETF | 77,866 | 84,090 | +6,224 | $7.15M | $8.06M | 5.25% | +$907.8K |
| Ishares TrS P 500 GRWT ETF | 40,920 | 58,399 | +17,479 | $3.79M | $5.59M | 3.64% | +$1.80M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 66,752 | 65,324 | -1,428 | $5.21M | $5.44M | 3.54% | +$225.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 29,705 | 28,903 | -802 | $5.07M | $5.18M | 3.38% | +$109.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,296 | 40,050 | -246 | $4.78M | $5.13M | 3.34% | +$355.3K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 97,153 | 96,238 | -915 | $4.56M | $4.76M | 3.10% | +$200.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 63,235 | 62,038 | -1,197 | $4.48M | $4.76M | 3.10% | +$278.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 25,726 | 25,220 | -506 | $3.81M | $4.39M | 2.86% | +$584.2K |
| WisdomTree, Inc.CURRNCY INT EQ(WT) | 113,956 | 119,474 | +5,518 | $3.88M | $4.28M | 2.79% | +$403.0K |
| Ishares TrEAFE GRWTH ETF | 26,380 | 38,447 | +12,067 | $2.70M | $4.14M | 2.70% | +$1.44M |
| Ishares Tr20 YR TR BD ETF | 32,356 | 41,671 | +9,315 | $2.97M | $4.09M | 2.66% | +$1.12M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 35,121 | 37,649 | +2,528 | $2.97M | $3.53M | 2.30% | +$560.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 52,242 | 64,746 | +12,504 | $2.73M | $3.47M | 2.26% | +$738.8K |
| Goldman Sachs Etf TrACCESS INVT GR | 0 | 73,046 | +73,046 | $0 | $3.46M | 2.25% | +$3.46M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 132,028 | 145,197 | +13,169 | $2.98M | $3.40M | 2.22% | +$425.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 106,800 | 67,553 | -39,247 | $5.18M | $3.31M | 2.16% | -$1.87M |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 81,329 | 83,140 | +1,811 | $2.71M | $2.94M | 1.91% | +$227.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,980 | 12,997 | +17 | $2.64M | $2.84M | 1.85% | +$204.3K |
| Ishares TrS&P 500 Value ETF | 13,408 | 13,414 | +6 | $2.44M | $2.64M | 1.72% | +$204.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 18,926 | 29,139 | +10,213 | $1.49M | $2.44M | 1.59% | +$949.9K |
| Ishares TrU S TECH ETF | 15,200 | 15,093 | -107 | $2.29M | $2.29M | 1.49% | +$801 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 46,969 | 46,847 | -122 | $2.25M | $2.21M | 1.44% | -$45.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 49,375 | 42,625 | -6,750 | $2.50M | $2.16M | 1.40% | -$344.5K |
| Graham Corporation(GHM) | 72,426 | 69,926 | -2,500 | $2.04M | $2.07M | 1.35% | +$29.6K |
| Ishares TrJPMORGAN USD EMG | 22,025 | 20,913 | -1,112 | $1.95M | $1.96M | 1.27% | +$8.3K |
| Ishares TrTIPS BD ETF | 18,261 | 15,856 | -2,405 | $1.95M | $1.75M | 1.14% | -$198.3K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 50,335 | 49,522 | -813 | $1.57M | $1.71M | 1.11% | +$140.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 31,953 | 32,119 | +166 | $1.49M | $1.64M | 1.07% | +$147.8K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,263 | 30,351 | +88 | $1.56M | $1.63M | 1.06% | +$73.1K |
| Ishares TrEAFE VALUE ETF | 47,329 | 28,169 | -19,160 | $2.51M | $1.62M | 1.06% | -$889.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 36,383 | 36,291 | -92 | $1.58M | $1.60M | 1.04% | +$21.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 25,636 | 25,728 | +92 | $1.52M | $1.57M | 1.02% | +$54.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,525 | 27,026 | +14,501 | $670.5K | $1.55M | 1.01% | +$881.1K |
| Vanguard Bd Index FdsINTERMED TERM | 14,277 | 15,957 | +1,680 | $1.07M | $1.25M | 0.81% | +$181.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 11,428 | +11,428 | $0 | $1.21M | 0.79% | +$1.21M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,029 | 1,729 | -300 | $1.17M | $1.01M | 0.66% | -$155.8K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 36,043 | 24,311 | -11,732 | $1.28M | $861.1K | 0.56% | -$420.4K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 15,102 | 16,972 | +1,870 | $650.4K | $760.2K | 0.50% | +$109.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 10,102 | 9,929 | -173 | $425.5K | $466.4K | 0.30% | +$40.9K |
| Janus Detroit Str TrHENDERSON CORPOR HEND CORP BD ETF | 0 | 6,197 | +6,197 | $0 | $266.7K | 0.17% | +$266.7K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 6,139 | 6,139 | 0 | $227.7K | $240.3K | 0.16% | +$12.6K |
| Peakstone Realty Trust COMMON SHARES | 21,009 | 14,115 | -6,894 | $222.7K | $192.4K | 0.13% | -$30.3K |
| Loop Media Inc | 12,683 | 12,683 | 0 | $1.3K | $602 | 0.00% | -$679 |
| Schwab Strategic Tr5 10YR CORP BD | 54,115 | 0 | -54,115 | $2.39M | $0 | — | -$2.39M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 24,122 | 0 | -24,122 | $1.53M | $0 | — | -$1.53M |
| Ishares TrGLOBAL ENERG ETF | 9,657 | 0 | -9,657 | $400.9K | $0 | — | -$400.9K |