Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 55,298 | 59,623 | 31.66% | +4,325 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 408,000 | 0 | 27,426 | 29,119 | 15.46% | +1,693 |
| ISHARES TR | 17,000 | 17,000 | 0 | 10,555 | 11,378 | 6.04% | +823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 14,539 | 15,176 | 8.06% | +637 |
| WW INTL INC(WW) | 0 | 20,000 | +20,000 | 0 | 547 | 0.29% | +547 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 6,825 | 7,305 | 3.88% | +480 |
| ISHARES TR | 107,000 | 107,000 | 0 | 9,565 | 9,991 | 5.30% | +426 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 65,000 | 0 | 5,308 | 5,669 | 3.01% | +361 |
| ISHARES TR | 80,000 | 80,000 | 0 | 2,941 | 3,291 | 1.75% | +350 |
| IHEARTMEDIA INC(IHRT) | 899,926 | 650,000 | -249,926 | 1,584 | 1,866 | 0.99% | +282 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,510 | 5,747 | 3.05% | +237 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,179 | 12,333 | 6.55% | +155 |
| ISHARES INC CORE MSCI EMKT | 15,000 | 15,000 | 0 | 901 | 989 | 0.52% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 75,000 | 0 | 2,326 | 2,345 | 1.25% | +20 |
| CIBUS INC(CBUS) | 100,000 | 100,000 | 0 | 138 | 129 | 0.07% | -9 |
| MPLX LP(MPLX) | 140,000 | 140,000 | 0 | 7,211 | 6,993 | 3.71% | -218 |
| ENERGY TRANSFER L P(ET) | 400,000 | 400,000 | 0 | 7,252 | 6,864 | 3.64% | -388 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,100,000 | 1,000,000 | -100,000 | 9,559 | 8,980 | 4.77% | -579 |