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
Vanguard Value Index Fund ETF
0
38,500
38,500
2.87%
$7.55M
OPTION
0
50,100
50,100
1.65%
$4.34M
Pacer Global Cash Cows Dividend ETF
0
82,700
82,700
1.45%
$3.82M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0
89,000
89,000
1.44%
$3.79M
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND
0
29,500
29,500
1.02%
$2.70M
Nuveen Floating Rate Income Fund/Open End Class I
0
151,863
151,863
1.02%
$2.68M
VANGUARD LONG-TERM BOND ETF MUTUAL FUND
0
38,900
38,900
1.02%
$2.68M
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
0
52,700
52,700
1.01%
$2.65M
Invesco S&P 500 Equal Weight Energy ETF
0
12,400
12,400
0.52%
$1.36M
First Trust Utilities AlphaDEX Fund
0
26,400
26,400
0.50%
$1.31M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PIMCO Income Instl
2,631,420
0
-2,631,420
0.00%
-$28.92M
VANGUARD GRW ETF
34,400
0
-34,400
0.00%
-$16.78M
AVANTIS INTL S/C
149,900
0
-149,900
0.00%
-$14.09M
DI INTL S-C V ET
183,900
0
-183,900
0.00%
-$6.99M
DIM INTL VALUE
125,500
0
-125,500
0.00%
-$6.26M
Finisterre Emerging Markets Total Return Bond Fund