Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 182,800 | +182,800 | 0 | 21,680 | 10.21% | +21,680 |
| ISHARES TR | 0 | 233,100 | +233,100 | 0 | 19,247 | 9.07% | +19,247 |
| ISHARES TR | 0 | 149,700 | +149,700 | 0 | 14,861 | 7.00% | +14,861 |
| ISHARES TR | 94,400 | 294,400 | +200,000 | 4,992 | 15,474 | 7.29% | +10,482 |
| ISHARES TR | 0 | 107,000 | +107,000 | 0 | 10,051 | 4.74% | +10,051 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 120,000 | +120,000 | 0 | 9,512 | 4.48% | +9,512 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 85,000 | +85,000 | 0 | 5,062 | 2.38% | +5,062 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 60,000 | +60,000 | 0 | 4,965 | 2.34% | +4,965 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 4,963 | 2.34% | +4,963 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,000 | +23,000 | 0 | 4,414 | 2.08% | +4,414 |
| ISHARES TR | 0 | 35,000 | +35,000 | 0 | 3,340 | 1.57% | +3,340 |
| ISHARES TR BROAD USD HIGH | 268,100 | 348,100 | +80,000 | 10,026 | 12,824 | 6.04% | +2,798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 12,000 | +12,000 | 0 | 1,759 | 0.83% | +1,759 |
| ISHARES TR | 0 | 20,000 | +20,000 | 0 | 1,734 | 0.82% | +1,734 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,000 | +20,000 | 0 | 1,282 | 0.60% | +1,282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 25,000 | +25,000 | 0 | 1,147 | 0.54% | +1,147 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,000 | +15,000 | 0 | 1,046 | 0.49% | +1,046 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,000 | +6,000 | 0 | 970 | 0.46% | +970 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 16,065 | +16,065 | 0 | 889 | 0.42% | +889 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 30,000 | +30,000 | 0 | 833 | 0.39% | +833 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 14,500 | +14,500 | 0 | 670 | 0.32% | +670 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 10,000 | +10,000 | 0 | 520 | 0.25% | +520 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 6,000 | +6,000 | 0 | 507 | 0.24% | +507 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 10,000 | +10,000 | 0 | 500 | 0.24% | +500 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 27,000 | +27,000 | 0 | 497 | 0.23% | +497 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,000 | +6,000 | 0 | 492 | 0.23% | +492 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 20,000 | +20,000 | 0 | 471 | 0.22% | +471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,000 | +7,000 | 0 | 429 | 0.20% | +429 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 98,500 | 98,500 | 0 | 4,983 | 4,985 | 2.35% | +2 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6 | 0 | -6 | 0 | 0 | — | -0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 98,795 | 98,795 | 0 | 4,997 | 4,976 | 2.34% | -21 |
| PRUDENTIAL FINL INC(PFH) | 2,683 | 2,683 | 0 | 303 | 262 | 0.12% | -41 |
| ISHARES TR | 92,750 | 92,750 | 0 | 4,997 | 4,936 | 2.33% | -61 |
| HEALTH CATALYST INC(HCAT) | 32,273 | 0 | -32,273 | 77 | 0 | — | -77 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 153,891 | 87,578 | -66,313 | 104,941 | 56,955 | 26.83% | -47,986 |