Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,323,000 | 1,323,000 | 0 | $919.52M | $955.30M | 60.81% | +$35.77M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 1,869,776 | 1,525,043 | -344,733 | $256.71M | $212.82M | 13.55% | -$43.89M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 1,990,277 | 1,620,489 | -369,788 | $237.80M | $205.48M | 13.08% | -$32.32M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 2,958,000 | 3,709,000 | +751,000 | $143.40M | $170.54M | 10.86% | +$27.14M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 576,619 | +576,619 | $0 | $21.47M | 1.37% | +$21.47M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K MOM | 35,053 | 35,053 | 0 | $4.72M | $5.04M | 0.32% | +$313.7K |
| Ishares TrIBOXX HI YD ETF | 4,264 | 4,264 | 0 | $345.9K | $342.7K | 0.02% | -$3.2K |