Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S P 500 EtfCORE S P 500 ETF | 195,789 | 195,789 | 0 | $131.04M | $134.10M | 64.86% | +$3.06M |
| Vanguard Index FdsS P 500 ETF SHS | 62,572 | 58,449 | -4,123 | $38.43M | $36.66M | 17.73% | -$1.77M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 239,037 | 239,037 | 0 | $32.94M | $33.72M | 16.31% | +$779.3K |
| Booking Holdings Inc.(BKNG) | 73 | 73 | 0 | $394.1K | $390.9K | 0.19% | -$3.2K |
| S&P Global Inc.(SPGI) | 650 | 650 | 0 | $316.4K | $339.7K | 0.16% | +$23.3K |
| Palo Alto Networks, Inc.(PANW) | 1,560 | 1,560 | 0 | $317.6K | $287.4K | 0.14% | -$30.3K |
| Ferrari N V COM | 750 | 750 | 0 | $363.9K | $277.2K | 0.13% | -$86.7K |
| Service Corporation International(SCI) | 3,250 | 3,250 | 0 | $270.5K | $253.4K | 0.12% | -$17.1K |
| Five Below, Inc.(FIVE) | 0 | 1,250 | +1,250 | $0 | $235.4K | 0.11% | +$235.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,500 | 1,500 | 0 | $211.2K | $235.2K | 0.11% | +$24.0K |
| Eagle Materials Inc.(EXP) | 1,000 | 1,000 | 0 | $233.0K | $206.7K | 0.10% | -$26.4K |
| Pyxis Oncology, Inc.(PYXS) | 48,731 | 48,731 | 0 | $108.2K | $56.0K | 0.03% | -$52.1K |