Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO DOW JONE | 0 | 28,000 | 28,000 | 2.45% | $1.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 8,000 | 0 | -8,000 | 0.00% | -$2.23M |
| U.S. Treasury Bills | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.89M |
| BLACKSTONE INC | 3,300 | 0 | -3,300 | 0.00% | -$508.66K |
| UNITEDHEALTH GRP | 1,500 | 0 | -1,500 | 0.00% | -$495.16K |
| CINTAS CORP | 2,500 | 0 | -2,500 | 0.00% | -$470.18K |
| BOSTON SCIENTIFIC CORP | 4,800 | 0 | -4,800 | 0.00% | -$457.68K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,540,320 | 9,788,828 | 8,248,508 | 14.35% | $8.25M |
| iShares Morningstar Value ETF | 7,200 | 14,400 | 7,200 | 1.97% | $661.82K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES CORE DIV | 96,600 | 96,600 | 0 | 7.64% | $77.28K |
| Vanguard S&P 500 Growth ETF | 11,500 | 11,500 | 0 | 6.87% | -$424.35K |
| U.S. Treasury Bills | 4,700,000 | 4,700,000 | 0 | 6.84% | $39.27K |
| SS SPDR S&P15 VT | 20,700 | 20,700 | 0 | 6.52% | $89.79K |
| Vanguard Communication Services ETF | 20,800 | 20,800 | 0 | 5.48% | -$286.83K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 26,000 | 26,000 | 0 | 5.06% | -$287.82K |
| VANGUARD FTSE ALL WORLD EX US ETF | 41,100 | 41,100 | 0 | 4.52% | $63.29K |
| SPDR Portfolio S&P 500 ETF | 40,000 | 40,000 | 0 | 4.49% | -$147.20K |
| GOLDMAN SACHS GROUP INC | 2,900 | 2,900 | 0 | 3.60% | -$95.73K |
| QUANTA SVCS INC | 3,700 | 3,700 | 0 | 2.98% | $469.75K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 36,100 | 36,100 | 0 | 2.67% | -$7.58K |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 45,000 | 45,000 | 0 | 2.63% | $41.40K |
| VANGUARD CONSUMER STAPLES ETF | 7,000 | 7,000 | 0 | 2.30% | $93.45K |
| ST STR SPDR S P BIOTECH E | 12,300 | 12,300 | 0 | 2.30% | $71.34K |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 15,600 | 15,600 | 0 | 2.29% | $10.14K |
| NETFLIX INC | 16,000 | 16,000 | 0 | 2.25% | $38.24K |
| COSTCO WHOLESALE CORP | 1,500 | 1,500 | 0 | 2.19% | $201.14K |
| BERKSHIRE HATH-B | 3,100 | 3,100 | 0 | 2.18% | -$72.70K |
| iShares Morningstar Growth ETF | 15,400 | 15,400 | 0 | 2.16% | -$131.82K |
| VISA INC-CLASS A | 4,300 | 4,300 | 0 | 1.90% | -$208.42K |
| JPMORGAN CHASE and CO | 3,000 | 3,000 | 0 | 1.29% | -$84.18K |
| State Street Industrial Select Sector SPDR ETF USD Class | 5,200 | 5,200 | 0 | 1.23% | $34.37K |
| VANGUARD INT HDV | 7,700 | 7,700 | 0 | 1.06% | $32.65K |
| MICROSOFT CORP | 1,400 | 1,400 | 0 | 0.76% | -$158.83K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.