Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 196,400 | 196,400 | 0 | $134.89M | $137.65M | 40.26% | +$2.76M |
| Ishares TrCORE S P500 ETF | 158,000 | 158,000 | 0 | $118.32M | $121.00M | 35.39% | +$2.68M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.28M | $18.84M | 5.51% | -$434.0K |
| Vanguard Index FdsMRNGSTR LRG CAP | 45,800 | 45,800 | 0 | $15.75M | $16.11M | 4.71% | +$363.7K |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.76M | $9.32M | 2.73% | -$437.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.05M | $8.73M | 2.55% | -$319.1K |
| Invesco Qqq TrUNIT SER 1 | 9,600 | 9,600 | 0 | $7.07M | $7.10M | 2.08% | +$32.4K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $6.67M | $6.17M | 1.80% | -$500.8K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.40M | $6.10M | 1.79% | -$290.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 88,500 | 88,500 | 0 | $2.95M | $4.19M | 1.23% | +$1.24M |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $3.68M | $2.56M | 0.75% | -$1.13M |
| Circle Internet GroupCL A(CRCL) | 25,994 | 25,994 | 0 | $1.63M | $2.14M | 0.62% | +$507.9K |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $630.9K | $730.6K | 0.21% | +$99.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 3,959 | +3,959 | $0 | $271.2K | 0.08% | +$271.2K |
| Ishares TrCORE LT USDB ETF | 0 | 5,943 | +5,943 | $0 | $266.5K | 0.08% | +$266.5K |
| Ishares Tr10 YR INVST GRD | 0 | 5,624 | +5,624 | $0 | $256.8K | 0.08% | +$256.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 3,830 | +3,830 | $0 | $240.3K | 0.07% | +$240.3K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $200.0K | $204.3K | 0.06% | +$4.3K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $177.4K | $0 | — | -$177.4K |