Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 196,400 | 196,400 | 0 | $123.17M | $117.36M | 39.15% | -$5.81M |
| Ishares TrCORE S P500 ETF | 150,300 | 158,000 | +7,700 | $102.95M | $103.21M | 34.43% | +$260.7K |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.45M | $19.33M | 6.45% | -$117.7K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $14.42M | $13.69M | 4.57% | -$730.5K |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.84M | $9.78M | 3.26% | -$60.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.14M | $9.07M | 3.03% | -$73.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.45M | $6.42M | 2.14% | -$32.6K |
| Invesco Qqq TrUNIT SER 1 | 9,600 | 9,600 | 0 | $5.90M | $5.54M | 1.85% | -$356.4K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $5.46M | $5.51M | 1.84% | +$40.8K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $4.03M | $3.55M | 1.18% | -$481.5K |
| Circle Internet GroupCL A(CRCL) | 129,378 | 25,994 | -103,384 | $10.26M | $2.48M | 0.83% | -$7.78M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,000 | 60,800 | +25,800 | $1.74M | $2.34M | 0.78% | +$598.2K |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $886.0K | $700.5K | 0.23% | -$185.6K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $1.67M | $571.7K | 0.19% | -$1.09M |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $256.3K | $222.4K | 0.07% | -$33.9K |