Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 124,000 | 196,400 | +72,400 | 63,725 | 111,561 | 39.58% | +47,836 |
| ISHARES TR | 131,800 | 150,300 | +18,500 | 74,058 | 93,321 | 33.11% | +19,263 |
| INVESCO QQQ TR | 0 | 9,600 | +9,600 | 0 | 5,296 | 1.88% | +5,296 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 333 | 1,644 | 0.58% | +1,311 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 11,772 | 13,067 | 4.64% | +1,295 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 1,780 | 2,482 | 0.88% | +701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 1,638 | 2,142 | 0.76% | +504 |
| ISHARES TR | 22,200 | 22,200 | 0 | 4,429 | 4,791 | 1.70% | +362 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,262 | 19,405 | 6.89% | +143 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 8,988 | 9,080 | 3.22% | +92 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,750 | 9,777 | 3.47% | +28 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,756 | 1,779 | 0.63% | +23 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,400 | 6,415 | 2.28% | +15 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 252 | 231 | 0.08% | -21 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 891 | 851 | 0.30% | -39 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 2,272 | 0 | — | -2,272 |