Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,500 | 89,500 | 0 | 58,205 | 66,836 | 34.87% | +8,631 |
| VANGUARD INTL EQUITY INDEX F | 390,000 | 390,000 | 0 | 29,289 | 32,663 | 17.04% | +3,374 |
| AMAZON COM INC(AMZN) | 0 | 10,000 | +10,000 | 0 | 2,383 | 1.24% | +2,383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 15,354 | 17,022 | 8.88% | +1,668 |
| ISHARES TR | 13,000 | 13,000 | 0 | 8,492 | 9,736 | 5.08% | +1,244 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 7,604 | 8,505 | 4.44% | +901 |
| ISHARES TR | 100,000 | 100,000 | 0 | 9,713 | 10,388 | 5.42% | +675 |
| IHEARTMEDIA INC(IHRT) | 150,000 | 100,000 | -50,000 | 438 | 429 | 0.22% | -9 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 6,256 | 6,220 | 3.24% | -36 |
| ISHARES TR | 138,000 | 138,000 | 0 | 11,963 | 11,926 | 6.22% | -37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 130,000 | 130,000 | 0 | 5,966 | 5,894 | 3.07% | -71 |
| ALPS ETF TR ALERIAN MLP | 200,000 | 200,000 | 0 | 10,528 | 10,370 | 5.41% | -158 |
| WW INTL INC(WW) | 20,000 | 0 | -20,000 | 275 | 0 | — | -275 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,872 | 2,527 | 1.32% | -345 |
| NUVEEN MUN VALUE FD INC(NUV) | 836,112 | 736,112 | -100,000 | 7,517 | 6,787 | 3.54% | -730 |