Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,181,818 | 9,190,491 | +8,673 | 1,590,566 | 1,670,280 | 56.14% | +79,714 |
| SPDR S&P 500 ETF TR(SPY) | 830 | 68,787 | +67,957 | 464 | 42,500 | 1.43% | +42,036 |
| TIDAL TRUST III INT S&P LAR ETF | 2,711,992 | 3,447,321 | +735,329 | 51,900 | 73,755 | 2.48% | +21,855 |
| SPDR SERIES TRUST ST STR P400MID | 2,974,252 | 2,982,043 | +7,791 | 152,222 | 162,163 | 5.45% | +9,941 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 19,045,670 | 19,045,670 | 0 | 941,808 | 949,617 | 31.92% | +7,809 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,435,489 | 1,435,489 | 0 | 58,511 | 61,152 | 2.06% | +2,641 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 181,968 | 181,968 | 0 | 14,676 | 15,871 | 0.53% | +1,196 |
| NEBIUS GROUP NV(NBIS) | 86,378 | 86,378 | 0 | 1 | 1 | 0.00% | 0 |