Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardINDEX FDS TOTAL STK MKT | 1,154,095 | 1,138,050 | -16,045 | $378.7K | $381.6K | 67.15% | +$2.8K |
| Blackrock, Inc.INVESCO DB MULTI SECTOR COMM ENERGY FD | 0 | 1,015,680 | +1,015,680 | $0 | $111.9K | 19.70% | +$111.9K |
| State Street CorporationSSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 1,564,215 | 1,495,085 | -69,130 | $65.0K | $61.7K | 10.86% | -$3.3K |
| Invesco LtdINVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 538,250 | 526,250 | -12,000 | $11.3K | $11.1K | 1.94% | -$215 |
| Blackrock, Inc.ISHARES INC PUT | 100 | 24,960 | +24,860 | $8 | $2.0K | 0.35% | +$2.0K |
| Blackrock, Inc.ISHARES TR IBOXX HI YD ETF | 100 | 100 | 0 | $8 | $8 | 0.00% | $0 |
| Amplify Energy Corp.NEW COM(AMPY) | 499 | 499 | 0 | $3 | $2 | 0.00% | -$1 |
| Lyondellbasell IndustriesN SHS A SHS - A - | 15 | 15 | 0 | $1 | $1 | 0.00% | $0 |