Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 252,153 | 318,591 | +66,438 | $171.95M | $207.19M | 86.78% | +$35.24M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 338,746 | 335,912 | -2,834 | $25.69M | $25.10M | 10.51% | -$594.5K |
| Ishares Tr7 10 YR TRSY BD | 37,025 | 40,176 | +3,151 | $3.56M | $3.83M | 1.61% | +$274.1K |
| C3.ai, Inc.CL A(AI) | 222,098 | 222,098 | 0 | $2.99M | $1.87M | 0.78% | -$1.12M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 33,185 | 30,006 | -3,179 | $854.5K | $768.8K | 0.32% | -$85.8K |