Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 124,000 | 196,400 | +72,400 | $63.72M | $111.56M | 39.58% | +$47.84M |
| Ishares TrCORE S P500 ETF | 131,800 | 150,300 | +18,500 | $74.06M | $93.32M | 33.11% | +$19.26M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.26M | $19.41M | 6.89% | +$143.4K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $11.77M | $13.07M | 4.64% | +$1.29M |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.75M | $9.78M | 3.47% | +$27.6K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 270,400 | 270,400 | 0 | $8.99M | $9.08M | 3.22% | +$91.9K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.40M | $6.42M | 2.28% | +$15.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,600 | +9,600 | $0 | $5.30M | 1.88% | +$5.30M |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $4.43M | $4.79M | 1.70% | +$361.9K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $1.78M | $2.48M | 0.88% | +$701.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,000 | 35,000 | 0 | $1.64M | $2.14M | 0.76% | +$504.0K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $1.76M | $1.78M | 0.63% | +$22.5K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $333.0K | $1.64M | 0.58% | +$1.31M |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $890.7K | $851.3K | 0.30% | -$39.4K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $252.2K | $231.5K | 0.08% | -$20.8K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $2.27M | $0 | — | -$2.27M |