Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,891 | 87,578 | -66,313 | $104.94M | $56.96M | 26.83% | -$47.99M |
| Ishares Tr3 7 YR TREAS BD | 0 | 182,800 | +182,800 | $0 | $21.68M | 10.21% | +$21.68M |
| Ishares Tr1 3 YR TREAS BD | 0 | 233,100 | +233,100 | $0 | $19.25M | 9.07% | +$19.25M |
| Ishares TrISHS 1 5YR INVS | 94,400 | 294,400 | +200,000 | $4.99M | $15.47M | 7.29% | +$10.48M |
| Ishares TrCORE US AGGBD ET | 0 | 149,700 | +149,700 | $0 | $14.86M | 7.00% | +$14.86M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 268,100 | 348,100 | +80,000 | $10.03M | $12.82M | 6.04% | +$2.80M |
| Ishares TrJPMORGAN USD EMG | 0 | 107,000 | +107,000 | $0 | $10.05M | 4.74% | +$10.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 120,000 | +120,000 | $0 | $9.51M | 4.48% | +$9.51M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 85,000 | +85,000 | $0 | $5.06M | 2.38% | +$5.06M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 98,500 | 98,500 | 0 | $4.98M | $4.99M | 2.35% | +$2.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 98,795 | 98,795 | 0 | $5.00M | $4.98M | 2.34% | -$20.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 60,000 | +60,000 | $0 | $4.96M | 2.34% | +$4.96M |
| Ishares Tr10 YR INVST GRD | 0 | 100,000 | +100,000 | $0 | $4.96M | 2.34% | +$4.96M |
| Ishares TrISHS 5 10YR INVT | 92,750 | 92,750 | 0 | $5.00M | $4.94M | 2.33% | -$61.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 23,000 | +23,000 | $0 | $4.41M | 2.08% | +$4.41M |
| Ishares Tr7 10 YR TRSY BD | 0 | 35,000 | +35,000 | $0 | $3.34M | 1.57% | +$3.34M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 12,000 | +12,000 | $0 | $1.76M | 0.83% | +$1.76M |
| Ishares Tr20 YR TR BD ETF | 0 | 20,000 | +20,000 | $0 | $1.73M | 0.82% | +$1.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 20,000 | +20,000 | $0 | $1.28M | 0.60% | +$1.28M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 25,000 | +25,000 | $0 | $1.15M | 0.54% | +$1.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 15,000 | +15,000 | $0 | $1.05M | 0.49% | +$1.05M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 6,000 | +6,000 | $0 | $970.4K | 0.46% | +$970.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 16,065 | +16,065 | $0 | $889.3K | 0.42% | +$889.3K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 30,000 | +30,000 | $0 | $833.4K | 0.39% | +$833.4K |
| Simplify Exchange Traded FunSIMPLIFY INTERST SIMPLIFY INTERST | 0 | 14,500 | +14,500 | $0 | $670.3K | 0.32% | +$670.3K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 10,000 | +10,000 | $0 | $520.1K | 0.25% | +$520.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 6,000 | +6,000 | $0 | $507.0K | 0.24% | +$507.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 10,000 | +10,000 | $0 | $499.7K | 0.24% | +$499.7K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 27,000 | +27,000 | $0 | $496.8K | 0.23% | +$496.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 6,000 | +6,000 | $0 | $491.9K | 0.23% | +$491.9K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 20,000 | +20,000 | $0 | $471.4K | 0.22% | +$471.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 7,000 | +7,000 | $0 | $428.8K | 0.20% | +$428.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $302.9K | $262.1K | 0.12% | -$40.8K |
| Health Catalyst, Inc.(HCAT) | 32,273 | 0 | -32,273 | $77.1K | $0 | — | -$77.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6 | 0 | -6 | $307 | $0 | — | -$307 |