Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $61.03M | $58.21M | 33.36% | -$2.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 408,000 | 390,000 | -18,000 | $30.01M | $29.29M | 16.79% | -$723.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $15.32M | $15.35M | 8.80% | +$28.8K |
| Ishares Tr20 YR TR BD ETF | 138,000 | 138,000 | 0 | $12.03M | $11.96M | 6.86% | -$64.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 200,000 | 200,000 | 0 | $9.40M | $10.53M | 6.03% | +$1.12M |
| Ishares TrMSCI EAFE ETF | 107,000 | 100,000 | -7,000 | $10.27M | $9.71M | 5.57% | -$556.3K |
| Ishares TrCORE S P500 ETF | 17,000 | 13,000 | -4,000 | $11.64M | $8.49M | 4.87% | -$3.15M |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $7.41M | $7.60M | 4.36% | +$191.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,000,000 | 836,112 | -163,888 | $9.06M | $7.52M | 4.31% | -$1.54M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $6.02M | $6.26M | 3.59% | +$239.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 130,000 | 130,000 | 0 | $5.55M | $5.97M | 3.42% | +$416.0K |
| Ishares TrCHINA LG CAP ETF | 80,000 | 80,000 | 0 | $3.06M | $2.87M | 1.65% | -$191.2K |
| iHeartMedia, Inc.CL A(IHRT) | 450,000 | 150,000 | -300,000 | $1.87M | $438.0K | 0.25% | -$1.43M |
| WW International, Inc.(WW) | 20,000 | 20,000 | 0 | $584.3K | $274.8K | 0.16% | -$309.5K |
| Cibus, Inc.CL A(CBUS) | 100,000 | 0 | -100,000 | $174.0K | $0 | — | -$174.0K |
| Fiserv, Inc.(FISV) | 40,000 | 0 | -40,000 | $2.69M | $0 | — | -$2.69M |
| Great Elm Capital Corp.(GECC) | 50,000 | 0 | -50,000 | $352.3K | $0 | — | -$352.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,000 | 0 | -15,000 | $1.01M | $0 | — | -$1.01M |