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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 13 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD INT HDV
0
70,105
70,105
5.20%
$7.09M
Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY
0
56,080
56,080
2.50%
$3.41M
ASTRAZENECA PLC
0
8,125
8,125
1.24%
$1.69M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
0
12,355
12,355
0.67%
$911.18K
HONEYWELL INTL INC
0
3,230
3,230
0.58%
$786.80K
FANUC Corporation
0
30,705
30,705
0.51%
$695.47K
GLAXOSMITHKLINE
0
655,000
655,000
0.49%
$670.38K
BRISTOL-MYERS
0
640,000
640,000
0.49%
$669.65K
MERCK & CO
0
4,005
4,005
0.36%
$495.90K
US BANCORP
0
465,000
465,000
0.35%
$470.44K
WELLTOWER INC
0
2,050
2,050
0.31%
$424.60K
FRANKLIN RESOURCES INC
0
14,755
14,755
0.29%
$391.60K
ACCENTURE PLC-A
0
1,490
1,490
0.23%
$310.99K
▶
Exited
· 15 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
iShares Trust 0-5YR HIGH YEILD CORP BD ET
44,575
0
-44,575
0.00%
-$1.92M
ASTRAZENECA PLC SPONS ADR
16,015
0
-16,015
0.00%
-$1.48M
INVESCO SENIOR LOAN ETF MUTUAL FUND
61,140
0
-61,140
0.00%
-$1.28M
iShares US Preferred Stock ETF
40,530
0
-40,530
0.00%
-$1.25M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT
13,605
0
-13,605
0.00%
-$824.33K
ARES MANAGEMENT CORP CL A
5,120
0
-5,120
0.00%
-$803.07K
APOLLO GLOBAL MANAGEMENT INC
5,925
0
-5,925
0.00%
-$781.21K
PROLOGIS LP
755,000
0
-755,000
0.00%
-$773.21K
BLACKSTONE INC
4,395
0
-4,395
0.00%
-$643.52K
INTUIT INC SR UNSECURED 09/28 5.125
570,000
0
-570,000
0.00%
-$588.73K
NASDAQ INC
520,000
0
-520,000
0.00%
-$536.58K
VANGUARD SHORT TERM TREASURY ETF
8,295
0
-8,295
0.00%
-$488.82K
T-MOBILE US INC
2,275
0
-2,275
0.00%
-$475.50K
NETAPP INC
3,040
0
-3,040
0.00%
-$339.14K
ORACLE CORP
255,000
0
-255,000
0.00%
-$257.48K
▶
Increased
· 49 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
JPMorgan Nasdaq Equity Premium Income ETF
120,620
122,775
2,155
5.23%
$32.20K
ISHARES MBS ETF MUTUAL FUND
66,065
67,295
1,230
4.79%
$194.51K
JPMorgan Income ETF
111,570
116,050
4,480
3.97%
$219.79K
SIMPLIFY MBS ETF
94,855
96,280
1,425
3.58%
$83.98K
Goldman Sachs S&P 500 Premium Income ETF
58,690
83,980
25,290
3.25%
$1.32M
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
76,020
80,060
4,040
2.96%
$176.93K
MONEY MARKET FUND
3,087,088
3,513,612
426,523
2.58%
$426.52K
ALPHABET INC CL A
10,570
10,735
165
2.46%
-$37.56K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
32,130
65,255
33,125
2.29%
$202.68K
JPMORGAN EQUITY PREMIUM INCOME ETF
22,735
45,775
23,040
2.01%
$1.42M
FT Vest Gold Strategy Target Income ETF
53,330
94,365
41,035
2.01%
$1.38M
APPLE INC
8,950
9,070
120
1.76%
-$99.59K
META PLATFORMS INC CL A
3,365
3,420
55
1.63%
$36.42K
MICROSOFT CORP
5,485
5,530
45
1.59%
-$526.82K
PROLOGIS INC REIT
10,480
10,630
150
1.11%
$168.52K
Alerian MLP ETF
27,130
27,490
360
1.05%
$137.56K
TJX COS INC
8,190
8,240
50
0.98%
$87.85K
CISCO SYSTEMS INC
16,065
16,370
305
0.95%
$64.72K
MCDONALDS CORP
3,775
3,805
30
0.95%
$120.61K
LILLY ELI and CO
1,155
1,170
15
0.90%
-$11.34K
JPMORGAN CHASE and CO
3,860
3,890
30
0.86%
-$40.32K
HOME DEPOT INC
3,025
3,050
25
0.85%
$81.51K
QUEST DIAGNOSTICS INC
5,280
5,365
85
0.83%
$138.03K
WILLIAMS COS INC
14,840
15,105
265
0.83%
$224.44K
CATERPILLAR INC
1,395
1,430
35
0.78%
$259.06K
ANALOG DEVICES INC
2,555
2,590
35
0.68%
$243.55K
BANK OF AMERICA CORPORATION
12,700
17,900
5,200
0.65%
$210.60K
REPUBLIC SVCS
3,740
3,800
60
0.64%
$58.40K
WELLS FARGO & CO
8,015
10,675
2,660
0.64%
$181.39K
TAIWAN SEMIC MFG CO LTD SP ADR
2,280
2,310
30
0.64%
$200.64K
PROCTER & GAMBLE
4,965
4,985
20
0.61%
$97.88K
EMERSON ELECTRIC CO
5,145
5,240
95
0.58%
$103.69K
JOHNSON&JOHNSON
3,110
3,155
45
0.58%
$140.28K
ITOCHU CORP-ADR
3,530
53,285
49,755
0.56%
$344.48K
GENERAL DYNAMICS CORPORATION
1,945
1,980
35
0.52%
$42.49K
TRUIST FINL CORP
13,935
14,335
400
0.52%
$58.88K
METLIFE INC
430,000
675,000
245,000
0.51%
$251.65K
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT
4,730
4,740
10
0.51%
$62.71K
BLACKROCK INC
635
645
10
0.50%
$20.75K
ABBOTT LABS
5,460
5,605
145
0.48%
-$51.65K
XYLEM INC
4,805
4,895
90
0.47%
-$41.72K
AVALONBAY COMMUNITIES INC REIT
3,460
3,555
95
0.46%
$540
INTL BUS MACH CORP
2,560
2,590
30
0.46%
-$167.82K
PEPSICO INC
380,000
575,000
195,000
0.43%
$201.61K
AMERICAN HEALTHCARE REIT INC
10,305
10,360
55
0.40%
$17.92K
3i Group PLC
38,480
38,635
155
0.32%
$34.85K
MCCORMICK-N/V
5,985
6,170
185
0.32%
$34.45K
CULLEN FROST BANKERS INC
2,965
3,040
75
0.31%
$53.36K
UNITEDHEALTH GRP
1,180
1,195
15
0.26%
-$38.67K
▶
Decreased
· 4 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VANGUARD INT-TERM CORPORATE MUTUAL FUND
102,610
70,960
-31,650
4.41%
-$2.66M
US TREASURY N/B
7,685,000
2,830,000
-4,855,000
2.13%
-$4.95M
Vanguard Short-Term Corporate Bond ETF
27,105
25,775
-1,330
1.52%
-$102.87K
AMGEN INC
1,940
1,935
-5
0.55%
$80.90K
▶
Unchanged
· 37 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
AMERICAN EXPRESS
795,000
795,000
0
0.60%
-$672
AMAZON.COM INC
765,000
765,000
0
0.58%
$1.65K
THERMO FISHER
760,000
760,000
0
0.58%
$1.27K
CISCO SYSTEMS
730,000
730,000
0
0.56%
$978
MOTOROLA SOLUTIO
645,000
645,000
0
0.49%
$4.21K
MERCK & CO INC
640,000
640,000
0
0.48%
$2.01K
ARTHUR J GALLAGH
635,000
635,000
0
0.48%
-$1.27K
WALMART INC
635,000
635,000
0
0.48%
$1.47K
PUBLIC STORAGE
630,000
630,000
0
0.47%
$2.70K
STRYKER CORP
620,000
620,000
0
0.47%
$1.36K
BROADCOM INC
615,000
615,000
0
0.47%
$830
PNC FINANCIAL
610,000
610,000
0
0.47%
$1.86K
LOWE'S COS INC
620,000
620,000
0
0.46%
$2.37K
PAYCHEX INC
615,000
615,000
0
0.46%
-$3.83K
ABBVIE INC
610,000
610,000
0
0.46%
$676
MARSH & MCLENNAN
620,000
620,000
0
0.46%
-$480
STATE STREET CRP
605,000
605,000
0
0.46%
$1.37K
TEXAS INSTRUMENT
605,000
605,000
0
0.45%
$686
CME GROUP INC
605,000
605,000
0
0.45%
$2.94K
WELLTOWER OP LLC
605,000
605,000
0
0.45%
$3.05K
ARES CAPITAL COR
600,000
600,000
0
0.45%
-$3.17K
LENNOX INTL INC
590,000
590,000
0
0.45%
-$661
WILLIAMS COS INC
590,000
590,000
0
0.45%
$1.27K
Realty Income Corp.
570,000
570,000
0
0.43%
$2.06K
EXTRA SPACE STOR
555,000
555,000
0
0.43%
$157
NETFLIX INC
550,000
550,000
0
0.42%
-$1.34K
M&T BANK CORP
515,000
515,000
0
0.39%
$3.49K
META PLATFORMS
515,000
515,000
0
0.38%
$681
International Business Machines Corp., Series ..
500,000
500,000
0
0.38%
-$1.02K
LOCKHEED MARTIN
500,000
500,000
0
0.37%
$2.41K
UNITED TECH CORP
500,000
500,000
0
0.37%
$1.58K
COMCAST CORP
475,000
475,000
0
0.35%
$1.01K
AUTOMATIC DATA
420,000
420,000
0
0.32%
$1.49K
PFIZER INC
415,000
415,000
0
0.30%
$774
JPMORGAN CHASE
385,000
385,000
0
0.28%
$813
EQT CORPORATION
5,735
5,735
0
0.26%
$3.21K
ARES MGT. CORP 6.375%
200,000
200,000
0
0.15%
-$1.76K
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