Filing: 0001941040-26-000223
Total Filing Value
$210.12MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | $11,691,360 | 234,837 | — | |
| VANGUARD SCOTTSDALE FDS | VGIT | INTER TERM TREAS | 92206C706 | $7,395,991 | 124,198 | — |
| VANECK ETF TRUST | CLO ETF | 92189H748 | $7,004,146 | 132,906 | — | |
| BROADCOM INC | AVGO | COM | 11135F101 | $6,718,534 | 21,707 | — |
| APPLE INC | AAPL | COM | 037833100 | $6,586,680 | 25,953 | — |
| ISHARES TR | TLT | 20 YR TR BD ETF | 464287432 | $5,998,948 | 69,200 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $5,494,646 | 31,506 | — |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | $5,262,461 | 206,533 | — | |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | $5,219,703 | 204,614 | — | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 | $5,069,892 | 138,560 | — | |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | 81369Y506 | $5,008,961 | 81,766 | — |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | 92206C102 | $4,928,658 | 84,193 | — |
| SPDR SERIES TRUST | SPAB | STATE STREET SPD | 78464A649 | $4,843,640 | 189,057 | — |
| VANGUARD SCOTTSDALE FDS | VCSH | SHRT TRM CORP BD | 92206C409 | $4,840,623 | 61,065 | — |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | $4,024,795 | 35,583 | — | |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | 922908611 | $3,750,196 | 17,262 | — |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | $3,681,647 | 143,534 | — | |
| GE AEROSPACE | COM NEW | 369604301 | $3,223,248 | 11,359 | — | |
| SELECT SECTOR SPDR TR | XLV | STATE STREET HEA | 81369Y209 | $3,131,590 | 21,360 | — |
| AFFILIATED MANAGERS GROUP | AMG | COM | 008252108 | $3,129,201 | 11,309 | — |
Rows:
1–20 of 149
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