Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 153,891 | 153,891 | 0 | $102.52M | $104.94M | 77.55% | +$2.42M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 268,100 | +268,100 | $0 | $10.03M | 7.41% | +$10.03M |
| Ishares TrISHS 5 10YR INVT | 0 | 92,750 | +92,750 | $0 | $5.00M | 3.69% | +$5.00M |
| Janus Detroit Str TrHENDERSON AAA CL HENDRSON AAA CL | 0 | 98,795 | +98,795 | $0 | $5.00M | 3.69% | +$5.00M |
| Ishares TrISHS 1 5YR INVS | 0 | 94,400 | +94,400 | $0 | $4.99M | 3.69% | +$4.99M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 98,500 | +98,500 | $0 | $4.98M | 3.68% | +$4.98M |
| CABCO Trust for JC Penney Debentures(PFH) | 2,683 | 2,683 | 0 | $278.3K | $302.9K | 0.22% | +$24.5K |
| Health Catalyst, Inc.(HCAT) | 32,273 | 32,273 | 0 | $92.0K | $77.1K | 0.06% | -$14.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 6 | +6 | $0 | $307 | 0.00% | +$307 |