Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 75,156 | 79,713 | +4,557 | 2,766 | 2,817 | 1.09% | +51 |
| INVESCO QQQ TR | 394 | 399 | +5 | 242 | 230 | 0.09% | -11 |
| ISHARES TR FLTG RATE NT ETF | 44,228 | 41,228 | -3,000 | 2,249 | 2,101 | 0.81% | -149 |
| BLACKROCK ETF TRUST II | 43,500 | 40,500 | -3,000 | 2,251 | 2,099 | 0.81% | -152 |
| PGIM ETF TR AAA CLO ETF | 131,530 | 127,430 | -4,100 | 6,742 | 6,522 | 2.52% | -220 |
| VANGUARD BD INDEX FDS | 75,500 | 0 | -75,500 | 5,592 | 0 | — | -5,592 |
| ISHARES TR | 56,024 | 0 | -56,024 | 5,596 | 0 | — | -5,596 |
| ISHARES TR FALN ANGLS USD | 566,900 | 0 | -566,900 | 15,476 | 0 | — | -15,476 |
| ISHARES TR | 256,000 | 0 | -256,000 | 20,641 | 0 | — | -20,641 |
| VANGUARD TAX-MANAGED FDS | 381,059 | 0 | -381,059 | 23,805 | 0 | — | -23,805 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 329,000 | 0 | -329,000 | 31,982 | 0 | — | -31,982 |
| DBX ETF TR | 911,900 | 0 | -911,900 | 33,585 | 0 | — | -33,585 |
| ISHARES TR | 414,000 | 375,750 | -38,250 | 283,565 | 245,444 | 94.69% | -38,122 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,655,700 | 0 | -1,655,700 | 39,190 | 0 | — | -39,190 |
| ISHARES TR BROAD USD HIGH | 5,719,000 | 0 | -5,719,000 | 213,862 | 0 | — | -213,862 |