Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 373,200 | 334,200 | -39,000 | $230.58M | $222.64M | 57.18% | -$7.94M |
| Blue Owl Capital Corporation(OBDC) | 3,326,984 | 3,326,984 | 0 | $47.71M | $42.49M | 10.91% | -$5.22M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 0 | 1,096,022 | +1,096,022 | $0 | $39.67M | 10.19% | +$39.67M |
| Vanguard Index FdsVALUE ETF | 182,250 | 182,250 | 0 | $32.21M | $33.99M | 8.73% | +$1.78M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 417,700 | 417,700 | 0 | $25.07M | $27.53M | 7.07% | +$2.46M |
| Ishares TrCore S&P Small Cap ETF | 174,600 | 174,600 | 0 | $19.08M | $20.75M | 5.33% | +$1.67M |
| Exxon Mobil Corp | 17,600 | 17,600 | 0 | $1.90M | $1.98M | 0.51% | +$87.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,035 | 1,035 | 0 | $262.1K | $291.7K | 0.07% | +$29.6K |