Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 196,400 | 196,400 | 0 | $120.27M | $123.17M | 39.02% | +$2.90M |
| Ishares TrCORE S P500 ETF | 150,300 | 150,300 | 0 | $100.60M | $102.95M | 32.62% | +$2.35M |
| Ishares TrISHS 1 5YR INVS | 367,800 | 367,800 | 0 | $19.50M | $19.45M | 6.16% | -$55.2K |
| Vanguard Index FdsLARGE CAP ETF | 45,800 | 45,800 | 0 | $14.10M | $14.42M | 4.57% | +$317.9K |
| Circle Internet GroupCL A(CRCL) | 0 | 129,378 | +129,378 | $0 | $10.26M | 3.25% | +$10.26M |
| Ishares TrCORE US AGGBD ET | 98,560 | 98,560 | 0 | $9.88M | $9.84M | 3.12% | -$36.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 270,400 | 270,400 | 0 | $9.16M | $9.14M | 2.90% | -$21.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 250,600 | 250,600 | 0 | $6.48M | $6.45M | 2.04% | -$25.1K |
| Invesco Qqq TrUNIT SER 1 | 9,600 | 9,600 | 0 | $5.75M | $5.90M | 1.87% | +$149.6K |
| Ishares TrRUSSELL 2000 ETF | 22,200 | 22,200 | 0 | $5.37M | $5.46M | 1.73% | +$93.2K |
| Lemonade, Inc.(LMND) | 56,644 | 56,644 | 0 | $3.03M | $4.03M | 1.28% | +$999.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 35,000 | 35,000 | 0 | $2.27M | $1.74M | 0.55% | -$537.3K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 0 | 0 | 0 | $1.67M | $1.67M | 0.53% | +$840 |
| Clipper Realty Inc.(CLPR) | 231,949 | 231,949 | 0 | $881.4K | $886.0K | 0.28% | +$4.6K |
| GE HealthCare Technologies Inc.(GEHC) | 3,125 | 3,125 | 0 | $234.7K | $256.3K | 0.08% | +$21.6K |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $1.51M | $0 | — | -$1.51M |