Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,015 | 19,262 | 9.29% | +246 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,550 | 9,750 | 4.70% | +199 |
| SPDR SER TR ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,262 | 6,400 | 3.09% | +138 |
| SPDR SER TR ST INTER BD ETF | 270,400 | 270,400 | 0 | 8,858 | 8,988 | 4.34% | +130 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,736 | 1,756 | 0.85% | +20 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 313 | 333 | 0.16% | +20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 244 | 252 | 0.12% | +8 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 1,062 | 891 | 0.43% | -172 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 1,857 | 1,638 | 0.79% | -218 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 2,078 | 1,780 | 0.86% | -297 |
| ISHARES TR | 22,200 | 22,200 | 0 | 4,905 | 4,429 | 2.14% | -477 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 12,352 | 11,772 | 5.68% | -580 |
| VANGUARD INDEX FDS | 124,000 | 124,000 | 0 | 66,812 | 63,725 | 30.74% | -3,088 |
| ISHARES TR | 131,800 | 131,800 | 0 | 77,588 | 74,058 | 35.72% | -3,530 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 8,984 | 2,272 | 1.10% | -6,712 |