Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S P 500 EtfCORE S P 500 ETF | 76,903 | 195,789 | +118,886 | $47.75M | $131.04M | 64.04% | +$83.29M |
| Vanguard Index FdsS P 500 ETF SHS | 60,891 | 62,572 | +1,681 | $34.69M | $38.43M | 18.78% | +$3.73M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 255,417 | 239,037 | -16,380 | $32.83M | $32.94M | 16.10% | +$113.1K |
| Booking Holdings Inc.(BKNG) | 73 | 73 | 0 | $422.6K | $394.1K | 0.19% | -$28.5K |
| Ferrari N V New F COM | 750 | 750 | 0 | $368.1K | $363.9K | 0.18% | -$4.1K |
| Palo Alto Networks, Inc.(PANW) | 1,560 | 1,560 | 0 | $319.2K | $317.6K | 0.16% | -$1.6K |
| S&P Global Inc.(SPGI) | 650 | 650 | 0 | $342.7K | $316.4K | 0.15% | -$26.4K |
| Service Corporation International(SCI) | 3,250 | 3,250 | 0 | $264.6K | $270.5K | 0.13% | +$5.9K |
| Eagle Materials Inc.(EXP) | 1,000 | 1,000 | 0 | $202.1K | $233.0K | 0.11% | +$30.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,500 | 1,500 | 0 | $243.4K | $211.2K | 0.10% | -$32.3K |
| Pyxis Oncology, Inc.(PYXS) | 48,731 | 48,731 | 0 | $53.6K | $108.2K | 0.05% | +$54.6K |