Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 196,400 | 196,400 | 0 | $111.56M | $120.27M | 40.00% | +$8.71M |
| Ishares TrCORE S P500 ETF | 150,300 | 150,300 | 0 | $93.32M | $100.60M | 33.45% | +$7.27M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.41M | $19.50M | 6.49% | +$99.3K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $13.07M | $14.10M | 4.69% | +$1.03M |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.78M | $9.88M | 3.29% | +$103.5K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.08M | $9.16M | 3.05% | +$83.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.42M | $6.48M | 2.15% | +$62.6K |
| Invesco Qqq TrUNIT SER 1 | 9,600 | 9,600 | 0 | $5.30M | $5.75M | 1.91% | +$452.1K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $4.79M | $5.37M | 1.79% | +$581.0K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $2.48M | $3.03M | 1.01% | +$550.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,000 | 35,000 | 0 | $2.14M | $2.27M | 0.76% | +$132.7K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $1.78M | $1.67M | 0.55% | -$112.9K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $0 | $1.51M | 0.50% | +$1.51M |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $851.3K | $881.4K | 0.29% | +$30.2K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $231.5K | $234.7K | 0.08% | +$3.2K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $1.64M | $0 | — | -$1.64M |