| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $1.0B | 5.47M | 38.9% | —HELD | 0 |
| 2 | SSGA ACTIVE TR STATE STREET IG | $743.0M | 29.46M | 27.5% | NEW | — |
| 3 | MORGAN STANLEY ETF TRUST EATON VANCE FLTG | $723.1M | 15.01M | 26.8% | —HELD | 0 |
| 4 | TIDAL TRUST III INTECH S&P LARGE | $106.4M | 4.88M | 3.9% | —HELD | 0 |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $30.9M | 521.4K | 1.1% | REDUCED | -2,472,885 |
| 6 | STATE STR SPDR S&P 500 ETF T TR UNIT | $26.4M | 40.5K | 1.0% | ADDED | +4.5K |
| 7 | SPDR SERIES TRUST STATE STREET SPD | $15.1M | 312.5K | 0.6% | REDUCED | -1,498,103 |
| 8 | FORGENT POWER SOLUTIONS INC COM SHS CL A | $878K | 30.0K | 0.0% | NEW | — |
| 9 | SOLV ENERGY INC COM SHS CL A | $751K | 25.0K | 0.0% | NEW | — |
| 10 | EQUIPMENTSHARE COM INC COM CL A | $509K | 25.0K | 0.0% | NEW | — |
| 11 | BOBS DISC FURNITURE INC COM SHS | $294K | 25.0K | 0.0% | NEW | — |
| 12 | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $0 | 0 | 0.0% | EXITED | -2,621 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026