Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 200,000 | 200,000 | 0 | 9,404 | 10,528 | 6.03% | +1,124 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 130,000 | 130,000 | 0 | 5,550 | 5,966 | 3.42% | +416 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 6,017 | 6,256 | 3.59% | +239 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 7,413 | 7,604 | 4.36% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 15,325 | 15,354 | 8.80% | +29 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,028 | 11,963 | 6.86% | -65 |
| CIBUS INC | 100,000 | 0 | -100,000 | 174 | 0 | — | -174 |
| ISHARES TR | 80,000 | 80,000 | 0 | 3,063 | 2,872 | 1.65% | -191 |
| WW INTL INC | 20,000 | 20,000 | 0 | 584 | 275 | 0.16% | -309 |
| GREAT ELM CAP CORP | 50,000 | 0 | -50,000 | 352 | 0 | — | -352 |
| ISHARES TR | 107,000 | 100,000 | -7,000 | 10,269 | 9,713 | 5.57% | -556 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 390,000 | -18,000 | 30,013 | 29,289 | 16.79% | -723 |
| ISHARES INC CORE MSCI EMKT | 15,000 | 0 | -15,000 | 1,008 | 0 | — | -1,008 |
| IHEARTMEDIA INC | 450,000 | 150,000 | -300,000 | 1,872 | 438 | 0.25% | -1,434 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,000,000 | 836,112 | -163,888 | 9,060 | 7,517 | 4.31% | -1,543 |
| FISERV INC(FISV) | 40,000 | 0 | -40,000 | 2,687 | 0 | — | -2,687 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,500 | 89,500 | 0 | 61,032 | 58,205 | 33.36% | -2,826 |
| ISHARES TR | 17,000 | 13,000 | -4,000 | 11,644 | 8,492 | 4.87% | -3,152 |