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 | 10,000 | 10,000 | 2.04% | $597.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.79M |
| UNITEDHEALTH GRP | 700 | 0 | -700 | 0.00% | -$231.08K |
| BOSTON SCIENTIFIC CORP | 2,200 | 0 | -2,200 | 0.00% | -$209.77K |
| CINTAS CORP | 1,100 | 0 | -1,100 | 0.00% | -$206.88K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,762,358 | 5,095,653 | 3,333,295 | 17.41% | $3.33M |
| iShares Morningstar Value ETF | 25,700 | 28,400 | 2,700 | 9.04% | $220.12K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS SPDR S&P15 VT | 14,500 | 14,500 | 0 | 10.65% | $62.90K |
| ISHARES CORE DIV | 50,000 | 50,000 | 0 | 9.22% | $40.00K |
| U.S. Treasury Bills | 2,300,000 | 2,300,000 | 0 | 7.81% | $19.22K |
| US TREASURY N/B | 2,000,000 | 2,000,000 | 0 | 6.84% | -$13.98K |
| Invesco S&P 500 Revenue ETF | 13,500 | 13,500 | 0 | 5.30% | $5.54K |
| VANGUARD FTSE ALL WORLD EX US ETF | 13,700 | 13,700 | 0 | 3.52% | $21.10K |
| GOLDMAN SACHS GROUP INC | 1,200 | 1,200 | 0 | 3.47% | -$39.61K |
| VANGUARD CONSUMER STAPLES ETF | 4,500 | 4,500 | 0 | 3.45% | $60.08K |
| Vanguard Communication Services ETF | 5,000 | 5,000 | 0 | 3.07% | -$68.95K |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 15,000 | 15,000 | 0 | 2.58% | -$3.15K |
| BERKSHIRE HATH-B | 1,500 | 1,500 | 0 | 2.46% | -$35.18K |
| US TREASURY N/B | 700,000 | 700,000 | 0 | 2.40% | -$2.57K |
| SPDR Portfolio S&P 500 ETF | 7,900 | 7,900 | 0 | 2.07% | -$29.07K |
| ISH EAFE HEDGED | 14,000 | 14,000 | 0 | 2.03% | $15.89K |
| COSTCO WHOLESALE CORP | 500 | 500 | 0 | 1.70% | $67.04K |
| MICROSOFT CORP | 1,300 | 1,300 | 0 | 1.64% | -$147.48K |
| NETFLIX INC | 4,000 | 4,000 | 0 | 1.31% | $9.56K |
| VANGUARD INT HDV | 3,100 | 3,100 | 0 | 1.00% | $13.14K |
| State Street Industrial Select Sector SPDR ETF USD Class | 1,800 | 1,800 | 0 | 0.99% | $11.90K |
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