Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $50.07M | $55.30M | 30.87% | +$5.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 408,000 | 408,000 | 0 | $24.75M | $27.43M | 15.31% | +$2.68M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $13.86M | $14.54M | 8.12% | +$680.8K |
| Ishares Tr20 YR TR BD ETF | 138,000 | 138,000 | 0 | $12.56M | $12.18M | 6.80% | -$383.6K |
| Ishares TrCORE S P500 ETF | 17,000 | 17,000 | 0 | $9.55M | $10.56M | 5.89% | +$1.00M |
| Ishares TrMSCI EAFE ETF | 107,000 | 107,000 | 0 | $8.75M | $9.56M | 5.34% | +$819.6K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,100,000 | 1,100,000 | 0 | $9.65M | $9.56M | 5.34% | -$88.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 300,000 | 400,000 | +100,000 | $5.58M | $7.25M | 4.05% | +$1.68M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 100,000 | 140,000 | +40,000 | $5.35M | $7.21M | 4.03% | +$1.86M |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $6.52M | $6.83M | 3.81% | +$305.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.48M | $5.51M | 3.08% | +$34.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,000 | 65,000 | 0 | $5.13M | $5.31M | 2.96% | +$182.6K |
| Ishares TrCHINA LG CAP ETF | 80,000 | 80,000 | 0 | $2.87M | $2.94M | 1.64% | +$73.6K |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $2.56M | $2.33M | 1.30% | -$234.7K |
| iHeartMedia, Inc.CL A(IHRT) | 899,926 | 899,926 | 0 | $1.48M | $1.58M | 0.88% | +$99.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,000 | 15,000 | 0 | $809.5K | $900.5K | 0.50% | +$91.0K |
| Cibus, Inc.CL A(CBUS) | 200,000 | 100,000 | -100,000 | $374.0K | $138.0K | 0.08% | -$236.0K |
| Hyster-Yale, Inc.CL A(HY) | 14,985 | 0 | -14,985 | $622.5K | $0 | — | -$622.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 625,000 | 0 | -625,000 | $12.94M | $0 | — | -$12.94M |
| Sunnova Energy Intl Inc. | 500,000 | 0 | -500,000 | $186.0K | $0 | — | -$186.0K |
| Vanguard Index FdsMID CAP ETF | 25,000 | 0 | -25,000 | $6.47M | $0 | — | -$6.47M |