Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR ALERIAN MLP | 0 | 200,000 | +200,000 | 0 | 9,404 | 5.02% | +9,404 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 130,000 | +130,000 | 0 | 5,550 | 2.96% | +5,550 |
| FISERV INC(FISV) | 0 | 40,000 | +40,000 | 0 | 2,687 | 1.43% | +2,687 |
| SPDR S&P 500 ETF TR(SPY) | 89,500 | 89,500 | 0 | 59,623 | 61,032 | 32.55% | +1,409 |
| VANGUARD INTL EQUITY INDEX F | 408,000 | 408,000 | 0 | 29,119 | 30,013 | 16.01% | +893 |
| GREAT ELM CAP CORP | 0 | 50,000 | +50,000 | 0 | 352 | 0.19% | +352 |
| ISHARES TR | 107,000 | 107,000 | 0 | 9,991 | 10,269 | 5.48% | +279 |
| PACER FDS TR US CASH COWS 100 | 100,000 | 100,000 | 0 | 5,747 | 6,017 | 3.21% | +270 |
| ISHARES TR | 17,000 | 17,000 | 0 | 11,378 | 11,644 | 6.21% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 80,000 | 80,000 | 0 | 15,176 | 15,325 | 8.17% | +149 |
| VANGUARD INDEX FDS | 35,000 | 35,000 | 0 | 7,305 | 7,413 | 3.95% | +108 |
| NUVEEN MUN VALUE FD INC(NUV) | 1,000,000 | 1,000,000 | 0 | 8,980 | 9,060 | 4.83% | +80 |
| CIBUS INC | 100,000 | 100,000 | 0 | 129 | 174 | 0.09% | +45 |
| WW INTL INC | 20,000 | 20,000 | 0 | 547 | 584 | 0.31% | +37 |
| ISHARES INC CORE MSCI EMKT | 15,000 | 15,000 | 0 | 989 | 1,008 | 0.54% | +20 |
| IHEARTMEDIA INC | 650,000 | 450,000 | -200,000 | 1,866 | 1,872 | 1.00% | +7 |
| ISHARES TR | 80,000 | 80,000 | 0 | 3,291 | 3,063 | 1.63% | -228 |
| ISHARES TR | 138,000 | 138,000 | 0 | 12,333 | 12,028 | 6.42% | -305 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 75,000 | 0 | -75,000 | 2,345 | 0 | — | -2,345 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,000 | 0 | -65,000 | 5,669 | 0 | — | -5,669 |
| ENERGY TRANSFER L P(ET) | 400,000 | 0 | -400,000 | 6,864 | 0 | — | -6,864 |
| MPLX LP(MPLX) | 140,000 | 0 | -140,000 | 6,993 | 0 | — | -6,993 |