Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 410,000 | 315,000 | -95,000 | $229.35M | $194.62M | 70.94% | -$34.73M |
| Ishares TrCORE S P500 ETF | 3,500 | 105,000 | +101,500 | $1.97M | $65.19M | 23.76% | +$63.23M |
| Rayonier Inc.(RYN) | 175,720 | 175,720 | 0 | $4.90M | $3.90M | 1.42% | -$1.00M |
| Planet Labs PBCCL A(PL) | 1,080,100 | 500,700 | -579,400 | $3.65M | $3.05M | 1.11% | -$596.5K |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 30,000 | 30,000 | 0 | $3.01M | $3.01M | 1.10% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 600 | 600 | 0 | $345.8K | $442.9K | 0.16% | +$97.0K |
| Alphabet Inc.CL A(GOOG) | 2,220 | 2,220 | 0 | $343.3K | $391.2K | 0.14% | +$47.9K |
| Amazon.com, Inc.(AMZN) | 1,780 | 1,780 | 0 | $338.7K | $390.5K | 0.14% | +$51.9K |
| Broadcom Inc.(AVGO) | 0 | 1,160 | +1,160 | $0 | $319.8K | 0.12% | +$319.8K |
| Exxon Mobil Corp | 2,800 | 2,800 | 0 | $333.0K | $301.8K | 0.11% | -$31.2K |
| ServiceNow, Inc.(NOW) | 261 | 261 | 0 | $207.8K | $268.3K | 0.10% | +$60.5K |
| Netflix, Inc.(NFLX) | 0 | 192 | +192 | $0 | $257.1K | 0.09% | +$257.1K |
| Walmart Inc.(WMT) | 2,565 | 2,565 | 0 | $225.2K | $250.8K | 0.09% | +$25.6K |
| Philip Morris International Inc.(PM) | 1,360 | 1,360 | 0 | $215.9K | $247.7K | 0.09% | +$31.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 772 | +772 | $0 | $223.8K | 0.08% | +$223.8K |
| Boston Scientific Corporation(BSX) | 2,050 | 2,050 | 0 | $206.8K | $220.2K | 0.08% | +$13.4K |
| S&P Global Inc.(SPGI) | 414 | 414 | 0 | $210.4K | $218.3K | 0.08% | +$7.9K |
| Salesforce, Inc.(CRM) | 786 | 786 | 0 | $210.9K | $214.3K | 0.08% | +$3.4K |
| Shell plcADS(SHEL) | 3,000 | 3,000 | 0 | $219.8K | $211.2K | 0.08% | -$8.6K |
| Visa Inc.CL A(V) | 591 | 591 | 0 | $207.1K | $209.8K | 0.08% | +$2.7K |
| CenterPoint Energy, Inc.(CNP) | 5,710 | 5,710 | 0 | $206.9K | $209.8K | 0.08% | +$2.9K |
| Equifax Inc.(EFX) | 0 | 794 | +794 | $0 | $205.9K | 0.08% | +$205.9K |
| Apple Inc.(AAPL) | 967 | 0 | -967 | $214.8K | $0 | — | -$214.8K |