Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 102,438 | +102,438 | 0 | 5,329 | 3.48% | +5,329 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 0 | 230,579 | +230,579 | 0 | 4,955 | 3.24% | +4,955 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 92,861 | +92,861 | 0 | 4,759 | 3.11% | +4,759 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 122,401 | +122,401 | 0 | 3,097 | 2.02% | +3,097 |
| ISHARES TR | 28,169 | 71,681 | +43,512 | 1,621 | 3,761 | 2.46% | +2,141 |
| ISHARES TR CORE UNIVRSL USD | 265,098 | 306,958 | +41,860 | 12,491 | 13,875 | 9.07% | +1,383 |
| GRAHAM CORP(GHM) | 69,926 | 67,426 | -2,500 | 2,069 | 2,998 | 1.96% | +929 |
| ISHARES INC MSCI EMRG CHN | 25,728 | 35,592 | +9,864 | 1,572 | 1,974 | 1.29% | +401 |
| ISHARES TR | 58,399 | 57,804 | -595 | 5,592 | 5,869 | 3.83% | +277 |
| SPDR SER TR ST STR P500ETF | 201,565 | 199,315 | -2,250 | 13,608 | 13,741 | 8.98% | +133 |
| GOLDMAN SACHS ETF TR | 73,046 | 78,853 | +5,807 | 3,457 | 3,554 | 2.32% | +97 |
| ALPS ETF TR ALERIAN MLP | 46,847 | 47,395 | +548 | 2,208 | 2,283 | 1.49% | +75 |
| WISDOMTREE TR(WT) | 11,428 | 11,491 | +63 | 1,211 | 1,267 | 0.83% | +56 |
| VANGUARD WORLD FD INF TECH ETF | 1,729 | 1,712 | -17 | 1,014 | 1,065 | 0.70% | +50 |
| ISHARES TR US TREAS BD ETF | 145,197 | 150,044 | +4,847 | 3,405 | 3,448 | 2.25% | +43 |
| ISHARES TR | 15,093 | 14,570 | -523 | 2,288 | 2,324 | 1.52% | +36 |
| ISHARES TR US INFRASTRUC | 9,929 | 10,134 | +205 | 466 | 469 | 0.31% | +3 |
| LOOP MEDIA INC | 12,683 | 0 | -12,683 | 1 | 0 | — | -1 |
| JANUS DETROIT STR TR HEND CORP BD ETF | 6,197 | 6,197 | 0 | 267 | 255 | 0.17% | -12 |
| ISHARES TR | 13,414 | 13,760 | +346 | 2,645 | 2,627 | 1.72% | -18 |
| WISDOMTREE TR(WT) | 32,119 | 31,833 | -286 | 1,642 | 1,623 | 1.06% | -20 |
| WISDOMTREE TR(WT) | 49,522 | 49,035 | -487 | 1,708 | 1,684 | 1.10% | -24 |
| WISDOMTREE TR(WT) | 6,139 | 6,139 | 0 | 240 | 210 | 0.14% | -30 |
| WISDOMTREE TR(WT) | 37,649 | 37,330 | -319 | 3,531 | 3,485 | 2.28% | -46 |
| WISDOMTREE TR(WT) | 119,474 | 123,183 | +3,709 | 4,284 | 4,235 | 2.77% | -49 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 14,115 | 12,497 | -1,618 | 192 | 138 | 0.09% | -54 |
| VANGUARD WHITEHALL FDS | 40,050 | 39,776 | -274 | 5,134 | 5,075 | 3.32% | -59 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,997 | 12,909 | -88 | 2,840 | 2,729 | 1.78% | -111 |
| WISDOMTREE TR(WT) | 62,038 | 60,970 | -1,068 | 4,757 | 4,625 | 3.02% | -132 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 83,140 | 87,467 | +4,327 | 2,940 | 2,805 | 1.83% | -135 |
| WISDOMTREE TR(WT) | 36,291 | 36,093 | -198 | 1,597 | 1,461 | 0.95% | -136 |
| ISHARES TR MSCI USA QLT FCT | 28,903 | 28,302 | -601 | 5,182 | 5,040 | 3.29% | -142 |
| WISDOMTREE TR(WT) | 30,351 | 30,327 | -24 | 1,630 | 1,484 | 0.97% | -146 |
| ISHARES TR | 20,913 | 20,240 | -673 | 1,957 | 1,802 | 1.18% | -155 |
| WISDOMTREE TR(WT) | 65,324 | 64,445 | -879 | 5,436 | 5,216 | 3.41% | -220 |
| SCHWAB STRATEGIC TR | 285,755 | 586,688 | +300,933 | 13,579 | 13,318 | 8.70% | -261 |
| ISHARES TR | 38,447 | 39,624 | +1,177 | 4,139 | 3,837 | 2.51% | -302 |
| VANGUARD WORLD FD UTILITIES ETF | 25,220 | 23,906 | -1,314 | 4,390 | 3,907 | 2.55% | -483 |
| ISHARES TR | 41,671 | 40,868 | -803 | 4,088 | 3,569 | 2.33% | -519 |
| ISHARES TR GNMA BOND ETF | 16,972 | 5,375 | -11,597 | 760 | 231 | 0.15% | -529 |
| ISHARES INC CORE MSCI EMKT | 27,026 | 15,744 | -11,282 | 1,552 | 822 | 0.54% | -729 |
| VANGUARD BD INDEX FDS | 15,957 | 6,431 | -9,526 | 1,251 | 481 | 0.31% | -770 |
| ISHARES TR | 84,090 | 78,530 | -5,560 | 8,057 | 7,200 | 4.70% | -857 |
| ISHARES TR HDG MSCI EAFE | 24,311 | 0 | -24,311 | 861 | 0 | — | -861 |
| ISHARES TR | 15,856 | 0 | -15,856 | 1,752 | 0 | — | -1,752 |
| ISHARES TR TRS FLT RT BD | 42,625 | 0 | -42,625 | 2,157 | 0 | — | -2,157 |
| ISHARES TR CONV BD ETF | 29,139 | 2,651 | -26,488 | 2,438 | 225 | 0.15% | -2,213 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 67,553 | 4,189 | -63,364 | 3,313 | 205 | 0.13% | -3,108 |
| BLACKROCK ETF TRUST II | 64,746 | 0 | -64,746 | 3,466 | 0 | — | -3,466 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 96,238 | 0 | -96,238 | 4,761 | 0 | — | -4,761 |