Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 604,990 | +604,990 | 0 | 393 | 22.34% | +393 |
| AAM CRESCENT CLO ETF | 0 | 2,000,000 | +2,000,000 | 0 | 50 | 2.82% | +50 |
| XTRACKERS S&P 500 SCORED & SCREENED ETF | 3,857,067 | 4,708,946 | +851,879 | 241 | 280 | 15.92% | +40 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 398,410 | +398,410 | 0 | 24 | 1.34% | +24 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 1,472,605 | 1,729,969 | +257,364 | 41 | 49 | 2.77% | +8 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 330,900 | 514,607 | +183,707 | 11 | 17 | 0.95% | +6 |
| ISHARES MSCI THAILAND ETF | 217,775 | 220,513 | +2,738 | 13 | 15 | 0.87% | +2 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 377,192 | 407,241 | +30,049 | 10 | 12 | 0.66% | +1 |
| WELLTOWER INC(WELL) | 0 | 5,760 | +5,760 | 0 | 1 | 0.06% | +1 |
| VENTAS INC(VTR) | 0 | 5,949 | +5,949 | 0 | 0 | 0.03% | 0 |
| INVENTRUST PROPERTIES CORP(IVT) | 0 | 13,122 | +13,122 | 0 | 0 | 0.02% | 0 |
| PHILIPS EDISON & CO INC(PECO) | 0 | 10,630 | +10,630 | 0 | 0 | 0.02% | 0 |
| EQUINIX INC(EQIX) | 1,666 | 1,666 | 0 | 1 | 2 | 0.09% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,636 | +1,636 | 0 | 0 | 0.02% | 0 |
| EQUITY RESIDENTIAL PROPERTIES(EQR) | 0 | 4,805 | +4,805 | 0 | 0 | 0.02% | 0 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 2,266 | +2,266 | 0 | 0 | 0.02% | 0 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 10,705 | +10,705 | 0 | 0 | 0.01% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 8,136 | 8,136 | 0 | 1 | 1 | 0.08% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 5,478 | 6,535 | +1,057 | 1 | 1 | 0.07% | 0 |
| REGENCY CENTERS CORP(REG) | 0 | 1,773 | +1,773 | 0 | 0 | 0.01% | 0 |
| KIMCO REALTY CORP(KIM) | 0 | 5,911 | +5,911 | 0 | 0 | 0.01% | 0 |
| ACADIA REALTY TRUST | 0 | 6,635 | +6,635 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI MEXICO CAPPED ETF | 18,395 | 18,395 | 0 | 1 | 1 | 0.08% | 0 |
| UDR INC(UDR) | 0 | 3,215 | +3,215 | 0 | 0 | 0.01% | 0 |
| ISHARES MSCI EAFE INDEX FUND | 72,172 | 72,248 | +76 | 7 | 7 | 0.40% | 0 |
| ISHARES MSCI UNITED KINGDOM INDEX FUND MSCI UK ETF NEW | 51,240 | 51,240 | 0 | 2 | 2 | 0.13% | 0 |
| PROLOGIS INC(PLD) | 7,682 | 7,682 | 0 | 1 | 1 | 0.06% | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 17,185 | 17,185 | 0 | 1 | 1 | 0.06% | 0 |
| BEASLEY BROADCAST GROUP INC | 1,524 | 1,524 | 0 | 0 | 0 | 0.00% | -0 |
| VIVID SEATS INC | 422,982 | 19,720 | -403,262 | 0 | 0 | 0.00% | -0 |
| ISHARES MSCI GERMANY ETF | 13,095 | 13,095 | 0 | 1 | 1 | 0.03% | -0 |
| ISHARES MSCI PHILIPPINES ETF MSCI PHILIPS ETF | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| ISHARES MSCI FRANCE ETF | 58,910 | 58,910 | 0 | 3 | 3 | 0.15% | -0 |
| AAM SLC LOW DURATION INCOME ETF AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | 51 | 50 | 2.86% | -0 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 341,900 | 385,125 | +43,225 | 18 | 18 | 1.02% | -0 |
| VIVID SEATS INC | 445,640 | 415,529 | -30,111 | 3 | 2 | 0.14% | -1 |
| ISHARES TR | 9,150 | 0 | -9,150 | 1 | 0 | — | -1 |
| AVALONBAY COMMUNITIES INC | 5,653 | 1,307 | -4,346 | 1 | 0 | 0.01% | -1 |
| CAMDEN PROPERTY TRUST(CPT) | 9,594 | 2,181 | -7,413 | 1 | 0 | 0.01% | -1 |
| BOSTON PROPERTIES INC(BXP) | 14,004 | 0 | -14,004 | 1 | 0 | — | -1 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 725,660 | 799,013 | +73,353 | 14 | 13 | 0.72% | -1 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,862,881 | 1,652,908 | -209,973 | 118 | 117 | 6.65% | -1 |
| ISHARES MSCI JAPAN UCITS ETF MSCI JAPAN ETF | 76,022 | 57,372 | -18,650 | 6 | 5 | 0.28% | -1 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 21,300 | 0 | -21,300 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 26,450 | 0 | -26,450 | 2 | 0 | — | -2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,650 | 0 | -27,650 | 2 | 0 | — | -2 |
| ISHARES ESG SCREENED S&P 500 ETF | 823,040 | 823,040 | 0 | 43 | 41 | 2.30% | -3 |
| CRESCENT CAPITAL BDC INC | 2,226,308 | 2,226,308 | 0 | 31 | 27 | 1.54% | -4 |
| VANGUARD S&P 500 ETF | 457,725 | 468,158 | +10,433 | 287 | 280 | 15.88% | -7 |
| INVESCO QQQ TRUST SERIES 1 | 119,980 | 107,443 | -12,537 | 74 | 62 | 3.52% | -12 |
| ISHARES CORE S&P 500 ETF | 435,931 | 432,316 | -3,615 | 299 | 282 | 16.03% | -16 |
| AAM CRESCENT CLO ETF | 2,000,000 | 0 | -2,000,000 | 50 | 0 | — | -50 |
| ISHARES MSCI SOUTH KOREA ETF | 1,458,978 | 0 | -1,458,978 | 142 | 0 | — | -142 |
| SPDR S&P 500 ETF TRUST(SPY) | 624,194 | 0 | -624,194 | 426 | 0 | — | -426 |