Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 89,500 | 89,500 | 0 | $59.62M | $61.03M | 32.55% | +$1.41M |
| Vanguard Intl Equity Index FALLWRLD EX US | 408,000 | 408,000 | 0 | $29.12M | $30.01M | 16.01% | +$893.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 80,000 | 80,000 | 0 | $15.18M | $15.32M | 8.17% | +$148.8K |
| Ishares Tr20 YR TR BD ETF | 138,000 | 138,000 | 0 | $12.33M | $12.03M | 6.42% | -$305.0K |
| Ishares TrCORE S P500 ETF | 17,000 | 17,000 | 0 | $11.38M | $11.64M | 6.21% | +$265.9K |
| Ishares TrMSCI EAFE ETF | 107,000 | 107,000 | 0 | $9.99M | $10.27M | 5.48% | +$278.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 200,000 | +200,000 | $0 | $9.40M | 5.02% | +$9.40M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 1,000,000 | 1,000,000 | 0 | $8.98M | $9.06M | 4.83% | +$80.0K |
| Vanguard Index FdsSmall Cap Value ETF | 35,000 | 35,000 | 0 | $7.30M | $7.41M | 3.95% | +$107.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 100,000 | 100,000 | 0 | $5.75M | $6.02M | 3.21% | +$270.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 65,000 | 130,000 | +65,000 | $5.67M | $5.55M | 2.96% | -$119.0K |
| Ishares TrCHINA LG CAP ETF | 80,000 | 80,000 | 0 | $3.29M | $3.06M | 1.63% | -$228.0K |
| Fiserv, Inc.(FISV) | 0 | 40,000 | +40,000 | $0 | $2.69M | 1.43% | +$2.69M |
| iHeartMedia, Inc.CL A(IHRT) | 650,000 | 450,000 | -200,000 | $1.87M | $1.87M | 1.00% | +$6.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,000 | 15,000 | 0 | $988.8K | $1.01M | 0.54% | +$19.5K |
| WW International, Inc.(WW) | 20,000 | 20,000 | 0 | $547.2K | $584.3K | 0.31% | +$37.1K |
| Great Elm Capital Corp.(GECC) | 0 | 50,000 | +50,000 | $0 | $352.3K | 0.19% | +$352.3K |
| Cibus, Inc.CL A(CBUS) | 100,000 | 100,000 | 0 | $129.0K | $174.0K | 0.09% | +$45.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 400,000 | 0 | -400,000 | $6.86M | $0 | — | -$6.86M |
| Enterprise Products Partners L.P.(EPD) | 75,000 | 0 | -75,000 | $2.35M | $0 | — | -$2.35M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 140,000 | 0 | -140,000 | $6.99M | $0 | — | -$6.99M |