Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 8,567 | 2,158,181 | +2,149,614 | 944 | 238,242 | 62.68% | +237,298 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 411,182 | 547,376 | +136,194 | 32,784 | 43,390 | 11.42% | +10,607 |
| ISHARES TR MSCI USA VALUE | 252,782 | 305,035 | +52,253 | 34,563 | 43,373 | 11.41% | +8,810 |
| ISHARES TR | 679,794 | 599,680 | -80,114 | 20,700 | 21,301 | 5.60% | +601 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,619 | +2,619 | 0 | 260 | 0.07% | +260 |
| ENERGY TRANSFER L P(ET) | 12,560 | 12,560 | 0 | 207 | 242 | 0.06% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 818 | 818 | 0 | 254 | 268 | 0.07% | +14 |
| BOEING CO(BA) | 1,221 | 1,221 | 0 | 265 | 243 | 0.06% | -22 |
| AMAZON COM INC(AMZN) | 980 | 980 | 0 | 226 | 204 | 0.05% | -22 |
| BECTON DICKINSON & CO(BDX) | 1,725 | 1,727 | +2 | 335 | 272 | 0.07% | -63 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 29,144 | 26,772 | -2,372 | 1,694 | 1,486 | 0.39% | -207 |
| ELI LILLY & CO(LLY) | 210 | 0 | -210 | 226 | 0 | — | -226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,565 | 0 | -2,565 | 369 | 0 | — | -369 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 6,865 | 0 | -6,865 | 521 | 0 | — | -521 |
| VANECK ETF TRUST OIL SERVICES ETF | 28,546 | 0 | -28,546 | 8,129 | 0 | — | -8,129 |
| LISTED FDS TR ROUN MA SEVE ETF | 661,332 | 531,545 | -129,787 | 43,621 | 30,798 | 8.10% | -12,824 |
| APPLE INC(AAPL) | 50,988 | 0 | -50,988 | 13,862 | 0 | — | -13,862 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 198,775 | 0 | -198,775 | 16,647 | 0 | — | -16,647 |
| VANGUARD WHITEHALL FDS | 247,679 | 0 | -247,679 | 16,701 | 0 | — | -16,701 |
| SPDR SERIES TRUST ST STR SP BIOT | 236,668 | 0 | -236,668 | 28,857 | 0 | — | -28,857 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 670,399 | 0 | -670,399 | 36,718 | 0 | — | -36,718 |
| VANGUARD WORLD FD COMM SRVC ETF | 212,223 | 0 | -212,223 | 41,093 | 0 | — | -41,093 |