Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 89,500 | 89,500 | 0 | $58.21M | $66.84M | 34.87% | +$8.63M |
| VANGUARD INTL EQUITY INDEX F | 390,000 | 390,000 | 0 | $29.29M | $32.66M | 17.04% | +$3.37M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | $15.35M | $17.02M | 8.88% | +$1.67M |
| ISHARES TR | 138,000 | 138,000 | 0 | $11.96M | $11.93M | 6.22% | -$37.2K |
| ISHARES TR | 100,000 | 100,000 | 0 | $9.71M | $10.39M | 5.42% | +$675.0K |
| ALPS ETF TR ALERIAN MLP | 200,000 | 200,000 | 0 | $10.53M | $10.37M | 5.41% | -$158.0K |
| ISHARES TR | 13,000 | 13,000 | 0 | $8.49M | $9.74M | 5.08% | +$1.24M |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | $7.60M | $8.50M | 4.44% | +$901.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 836,112 | 736,112 | -100,000 | $7.52M | $6.79M | 3.54% | -$729.6K |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | $6.26M | $6.22M | 3.24% | -$36.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 130,000 | 130,000 | 0 | $5.97M | $5.89M | 3.07% | -$71.5K |
| ISHARES TR | 80,000 | 80,000 | 0 | $2.87M | $2.53M | 1.32% | -$344.8K |
| Amazon.com, Inc.(AMZN) | 0 | 10,000 | +10,000 | $0 | $2.38M | 1.24% | +$2.38M |
| IHEARTMEDIA INC | 150,000 | 100,000 | -50,000 | $438.0K | $429.0K | 0.22% | -$9.0K |
| WW INTL INC | 20,000 | 0 | -20,000 | $274.8K | $0 | — | -$274.8K |