Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Financial Select Sector Spdr FFINANCIAL ST STR FINL ETF | 2,178,114 | 2,178,114 | 0 | $114.07M | $117.34M | 24.43% | +$3.27M |
| NVIDIA Corporation(NVDA) | 406,899 | 406,899 | 0 | $64.29M | $75.92M | 15.81% | +$11.63M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 739,672 | 497,447 | -242,225 | $95.06M | $68.55M | 14.27% | -$26.51M |
| Apple Inc.(AAPL) | 120,140 | 155,729 | +35,589 | $24.65M | $39.65M | 8.26% | +$15.00M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 236,171 | 562,361 | +326,190 | $13.25M | $31.98M | 6.66% | +$18.72M |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 213,451 | 213,451 | 0 | $27.17M | $28.01M | 5.83% | +$841.0K |
| Technology Select Sector SpdrTECHNOLOGY ST STR TECHN ETF | 96,003 | 96,003 | 0 | $24.31M | $27.06M | 5.63% | +$2.75M |
| Permian Resources CorporationCL A(PR) | 1,187,328 | 1,455,567 | +268,239 | $16.17M | $18.63M | 3.88% | +$2.46M |
| Spdr Series TrustSPDR S P 500 ETF ST STR SP500FF | 0 | 339,368 | +339,368 | $0 | $18.61M | 3.88% | +$18.61M |
| Spdr S Plus P Biotech EtfS P BIOTECH ST STR SP BIOT | 0 | 86,000 | +86,000 | $0 | $8.62M | 1.79% | +$8.62M |
| Ishares Biotechnology EtfISHARES BIOTECH | 0 | 55,000 | +55,000 | $0 | $7.94M | 1.65% | +$7.94M |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 0 | 144,484 | +144,484 | $0 | $7.13M | 1.48% | +$7.13M |
| Microsoft Corporation(MSFT) | 6,813 | 9,732 | +2,919 | $3.39M | $5.04M | 1.05% | +$1.65M |
| GE Aerospace(GE) | 13,947 | 12,940 | -1,007 | $3.59M | $3.89M | 0.81% | +$302.8K |
| Visa Inc.CL A(V) | 0 | 10,022 | +10,022 | $0 | $3.42M | 0.71% | +$3.42M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 55,717 | 55,717 | 0 | $3.33M | $3.34M | 0.70% | +$12.3K |
| Spdr Index Shs FdsMSCI Emerging Markets ETF | 0 | 73,391 | +73,391 | $0 | $3.07M | 0.64% | +$3.07M |
| DFP Healthcare Acquisitions Cor(DFPH) | 3,634,465 | 856,628 | -2,777,837 | $7.45M | $2.99M | 0.62% | -$4.46M |
| Fidelity National Financial, Inc.SHS COM(FNF) | 44,594 | 49,126 | +4,532 | $2.50M | $2.97M | 0.62% | +$471.7K |
| Amazon.com, Inc.(AMZN) | 47,932 | 12,737 | -35,195 | $10.01M | $2.80M | 0.58% | -$7.21M |
| TransDigm Group Incorporated(TDG) | 0 | 2,078 | +2,078 | $0 | $2.74M | 0.57% | +$2.74M |
| Bark Inc | 704,570 | 704,570 | 0 | $620.0K | $585.4K | 0.12% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 16,236 | 0 | -16,236 | $2.86M | $0 | — | -$2.86M |
| Intercontinental Exchange, Inc.(ICE) | 17,643 | 0 | -17,643 | $3.24M | $0 | — | -$3.24M |
| Roivant Sciences Ltd.SHS(ROIV) | 556,521 | 0 | -556,521 | $6.27M | $0 | — | -$6.27M |