Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 552,646 | 828,545 | +275,899 | 30,578 | 47,070 | 21.05% | +16,492 |
| SPDR SERIES TRUST ST INTER ETF | 860,667 | 940,048 | +79,381 | 24,873 | 27,111 | 12.12% | +2,238 |
| SPDR SERIES TRUST ST STR BACKE ETF | 852,291 | 916,454 | +64,163 | 19,125 | 20,542 | 9.19% | +1,417 |
| SPDR SERIES TRUST ST INTER BD ETF | 377,348 | 408,610 | +31,262 | 12,788 | 13,815 | 6.18% | +1,027 |
| ISHARES TR | 31,569 | 41,617 | +10,048 | 3,179 | 4,178 | 1.87% | +999 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 462,561 | 458,676 | -3,885 | 19,793 | 20,370 | 9.11% | +577 |
| APPLE INC(AAPL) | 8,075 | 8,063 | -12 | 2,056 | 2,192 | 0.98% | +136 |
| SPDR SERIES TRUST ST STR SP600GRWO | 57,583 | 57,806 | +223 | 5,431 | 5,445 | 2.43% | +14 |
| DATAVAULT AI INC(DVLT) | 0 | 19,780 | +19,780 | 0 | 13 | 0.01% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,190 | 1,190 | 0 | 598 | 598 | 0.27% | -0 |
| SPDR SERIES TRUST ST STR SP600 SML | 387,704 | 381,677 | -6,027 | 17,958 | 17,885 | 8.00% | -73 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 238,835 | 229,283 | -9,552 | 11,180 | 10,733 | 4.80% | -447 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,923 | 0 | -29,923 | 4,164 | 0 | — | -4,164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,558 | 0 | -97,558 | 5,255 | 0 | — | -5,255 |
| SPDR SERIES TRUST ST STR P500GRW | 564,911 | 502,853 | -62,058 | 59,039 | 53,654 | 24.00% | -5,384 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 48,878 | 0 | -48,878 | 5,786 | 0 | — | -5,786 |