Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 196,400 | 196,400 | 0 | 111,561 | 120,271 | 40.00% | +8,710 |
| ISHARES TR | 150,300 | 150,300 | 0 | 93,321 | 100,596 | 33.45% | +7,275 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 0 | 1,510 | 0.50% | +1,510 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 13,067 | 14,100 | 4.69% | +1,033 |
| ISHARES TR | 22,200 | 22,200 | 0 | 4,791 | 5,372 | 1.79% | +581 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 2,482 | 3,032 | 1.01% | +551 |
| INVESCO QQQ TR | 9,600 | 9,600 | 0 | 5,296 | 5,748 | 1.91% | +452 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 35,000 | 0 | 2,142 | 2,275 | 0.76% | +133 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,777 | 9,881 | 3.29% | +103 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,405 | 19,504 | 6.49% | +99 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,080 | 9,164 | 3.05% | +84 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,415 | 6,478 | 2.15% | +63 |
| CLIPPER RLTY INC(CLPR) | 231,949 | 231,949 | 0 | 851 | 881 | 0.29% | +30 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 231 | 235 | 0.08% | +3 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,779 | 1,666 | 0.55% | -113 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 1,644 | 0 | — | -1,644 |