Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 268,100 | +268,100 | 0 | 10,026 | 7.41% | +10,026 |
| ISHARES TR | 0 | 92,750 | +92,750 | 0 | 4,997 | 3.69% | +4,997 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 98,795 | +98,795 | 0 | 4,997 | 3.69% | +4,997 |
| ISHARES TR | 0 | 94,400 | +94,400 | 0 | 4,992 | 3.69% | +4,992 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 98,500 | +98,500 | 0 | 4,983 | 3.68% | +4,983 |
| SPDR S P 500 ETF TRUST(SPY) | 153,891 | 153,891 | 0 | 102,519 | 104,941 | 77.55% | +2,422 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,683 | 2,683 | 0 | 278 | 303 | 0.22% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| HEALTH CATALYST INC(HCAT) | 32,273 | 32,273 | 0 | 92 | 77 | 0.06% | -15 |