Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 196,400 | 196,400 | 0 | $117.36M | $134.89M | 40.09% | +$17.53M |
| Ishares TrCORE S P500 ETF | 158,000 | 158,000 | 0 | $103.21M | $118.32M | 35.17% | +$15.12M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.33M | $19.28M | 5.73% | -$55.2K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $13.69M | $15.75M | 4.68% | +$2.06M |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.78M | $9.76M | 2.90% | -$28.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.07M | $9.05M | 2.69% | -$21.6K |
| Invesco Qqq TrUNIT SER 1 | 9,600 | 9,600 | 0 | $5.54M | $7.07M | 2.10% | +$1.53M |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $5.51M | $6.67M | 1.98% | +$1.16M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.42M | $6.40M | 1.90% | -$25.1K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $3.55M | $3.68M | 1.10% | +$134.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 60,800 | 88,500 | +27,700 | $2.34M | $2.95M | 0.88% | +$610.2K |
| Circle Internet GroupCL A(CRCL) | 25,994 | 25,994 | 0 | $2.48M | $1.63M | 0.48% | -$852.1K |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $700.5K | $630.9K | 0.19% | -$69.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $222.4K | $200.0K | 0.06% | -$22.4K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $571.7K | $177.4K | 0.05% | -$394.3K |