Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET IG | 0 | 29,455,888 | +29,455,888 | 0 | 743,048 | 27.55% | +743,048 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,469,896 | 5,469,896 | 0 | 1,047,813 | 1,049,782 | 38.92% | +1,969 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,040 | 40,540 | +4,500 | 24,576 | 26,365 | 0.98% | +1,788 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 30,000 | +30,000 | 0 | 878 | 0.03% | +878 |
| SOLV ENERGY INC(MWH) | 0 | 25,000 | +25,000 | 0 | 751 | 0.03% | +751 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 25,000 | +25,000 | 0 | 509 | 0.02% | +509 |
| BOBS DISC FURNITURE INC(BOBS) | 0 | 25,000 | +25,000 | 0 | 294 | 0.01% | +294 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,621 | 0 | -2,621 | 261 | 0 | — | -261 |
| TIDAL TRUST III INT S&P LAR ETF | 4,880,320 | 4,880,320 | 0 | 112,148 | 106,430 | 3.95% | -5,719 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 15,008,187 | 15,008,187 | 0 | 742,491 | 723,094 | 26.81% | -19,397 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,810,603 | 312,500 | -1,498,103 | 84,845 | 15,100 | 0.56% | -69,745 |
| SPDR SERIES TRUST ST STR P400MID | 2,994,283 | 521,398 | -2,472,885 | 173,399 | 30,877 | 1.14% | -142,522 |