Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares JP Morgan USD | 0 | 487,260 | +487,260 | 0 | 46,382 | 54.48% | +46,382 |
| Roundhill Generative AI & Technology ETF ROUNDHILL GENER | 0 | 128,280 | +128,280 | 0 | 7,894 | 9.27% | +7,894 |
| VanEck Uranium and Nuclear Energy ETF URANI NUCLE ETF | 0 | 56,220 | +56,220 | 0 | 7,628 | 8.96% | +7,628 |
| First Trust Preferred Securities and Income ETF | 0 | 402,920 | +402,920 | 0 | 7,350 | 8.63% | +7,350 |
| Ishares MSCI Emerging Markets | 0 | 94,650 | +94,650 | 0 | 5,054 | 5.94% | +5,054 |
| Ishares Preferred and Incomes | 0 | 102,480 | +102,480 | 0 | 3,240 | 3.81% | +3,240 |
| SPDR Gold Shares(GLD) | 0 | 7,150 | +7,150 | 0 | 2,542 | 2.99% | +2,542 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 33,240 | +33,240 | 0 | 2,540 | 2.98% | +2,540 |
| iShares Silver Trust(SLV) | 0 | 59,220 | +59,220 | 0 | 2,509 | 2.95% | +2,509 |
| Pacer Pacific Asset Floating Rate High Income ETF USD Class ARIST HIGH ETF | 30,000 | 0 | -30,000 | 1,424 | 0 | — | -1,423 |