| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR STATE STREET TEC | $93.0M | 699.8K | 4.9% | ADDED | +28.6K |
| 2 | ISHARES TR 0-3 MNTH TREASRY | $65.6M | 651.4K | 3.5% | ADDED | +386.7K |
| 3 | PROSHARES TR SHRT HGH YIELD | $41.5M | 2.68M | 2.2% | NEW | — |
| 4 | BARCLAYS BANK PLC IPATH S&P 500 SH | $39.4M | 1.10M | 2.1% | ADDED | +962.6K |
| 5 | ISHARES INC CORE MSCI EMKT | $38.8M | 556.5K | 2.1% | REDUCED | -80,073 |
| 6 | ISHARES TR 20 YR TR BD ETF | $32.7M | 377.6K | 1.7% | ADDED | +352.1K |
| 7 | ISHARES TR CORE UNIVRSL USD | $31.9M | 690.8K | 1.7% | ADDED | +50.7K |
| 8 | SELECT SECTOR SPDR TR STATE STREET CON | $29.4M | 270.0K | 1.6% | ADDED | +102.1K |
| 9 | ISHARES TR CORE S&P500 ETF | $28.4M | 43.5K | 1.5% | ADDED | +13.3K |
| 10 | ISHARES TR CORE MSCI EAFE | $28.4M | 313.6K | 1.5% | ADDED | +102.2K |
| 11 | SELECT SECTOR SPDR TR STATE STREET HEA | $26.8M | 183.0K | 1.4% | ADDED | +1.8K |
| 12 | APPLE INC COM | $26.0M | 102.6K | 1.4% | NEW | — |
| 13 | ISHARES TR CORE US AGGBD ET | $25.6M | 257.9K | 1.4% | ADDED | +252.3K |
| 14 | PROSHARES TR K-1 FREE CRD OIL | $25.6M | 472.3K | 1.4% | NEW | — |
| 15 | ISHARES TR S&P 500 VAL ETF | $25.3M | 119.9K | 1.3% | REDUCED | -81 |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | $23.5M | 39.4K | 1.2% | REDUCED | -17,118 |
| 17 | ISHARES TR S&P 500 GRWT ETF | $23.4M | 206.6K | 1.2% | ADDED | +21.9K |
| 18 | BLACKROCK ETF TRUST ISHARES US EQUIT | $22.6M | 388.5K | 1.2% | REDUCED | -35,970 |
| 19 | SELECT SECTOR SPDR TR STATE STREET FIN | $20.4M | 412.7K | 1.1% | REDUCED | -316,033 |
| 20 | VANGUARD BD INDEX FDS LONG TERM BOND | $20.1M | 292.1K | 1.1% | NEW | — |
| 21 | ISHARES TR EAFE VALUE ETF | $19.2M | 258.5K | 1.0% | ADDED | +15.9K |
| 22 | I-80 GOLD CORP COM | $17.8M | 11.72M | 0.9% | ADDED | +2.65M |
| 23 | SELECT SECTOR SPDR TR STATE STREET COM | $17.6M | 158.8K | 0.9% | REDUCED | -44,775 |
| 24 | MICROSOFT CORP COM | $16.5M | 44.5K | 0.9% | ADDED | +2.0K |
| 25 | STATE STR SPDR S&P 500 ETF T TR UNIT | $16.3M | 25.1K | 0.9% | ADDED | +1.2K |
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 13, 2026