Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $55.30M | $59.62M | 31.66% | +$4.33M |
| Vanguard Intl Equity Index FALLWRLD EX US | 408,000 | 408,000 | 0 | $27.43M | $29.12M | 15.46% | +$1.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $14.54M | $15.18M | 8.06% | +$636.8K |
| Ishares Tr20 YR TR BD ETF | 138,000 | 138,000 | 0 | $12.18M | $12.33M | 6.55% | +$154.6K |
| Ishares TrCORE S P500 ETF | 17,000 | 17,000 | 0 | $10.56M | $11.38M | 6.04% | +$822.8K |
| Ishares TrMSCI EAFE ETF | 107,000 | 107,000 | 0 | $9.56M | $9.99M | 5.30% | +$425.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,100,000 | 1,000,000 | -100,000 | $9.56M | $8.98M | 4.77% | -$579.0K |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $6.83M | $7.30M | 3.88% | +$479.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 140,000 | 140,000 | 0 | $7.21M | $6.99M | 3.71% | -$218.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 400,000 | 0 | $7.25M | $6.86M | 3.64% | -$388.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.51M | $5.75M | 3.05% | +$237.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 65,000 | 65,000 | 0 | $5.31M | $5.67M | 3.01% | +$360.8K |
| Ishares TrCHINA LG CAP ETF | 80,000 | 80,000 | 0 | $2.94M | $3.29M | 1.75% | +$350.4K |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 75,000 | 0 | $2.33M | $2.35M | 1.25% | +$19.5K |
| iHeartMedia, Inc.CL A(IHRT) | 899,926 | 650,000 | -249,926 | $1.58M | $1.87M | 0.99% | +$281.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,000 | 15,000 | 0 | $900.5K | $988.8K | 0.52% | +$88.3K |
| WW International, Inc.(WW) | 0 | 20,000 | +20,000 | $0 | $547.2K | 0.29% | +$547.2K |
| Cibus, Inc.CL A(CBUS) | 100,000 | 100,000 | 0 | $138.0K | $129.0K | 0.07% | -$9.0K |