| VVANGUARD INDEX FDSVOO |
| 40.09% | 39.15% | $134.9M | 196,400 | $117.4M | 196,400 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 35.17% | 34.43% | $118.3M | 158,000 | $103.2M | 158,000 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.73% | 6.45% | $19.3M | 367,800 | $19.3M | 367,800 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 4.68% | 4.57% | $15.8M | 45,800 | $13.7M | 45,800 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.9% | 3.26% | $9.8M | 98,560 | $9.8M | 98,560 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 2.69% | 3.03% | $9.0M | 270,400 | $9.1M | 270,400 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 2.1% | 1.85% | $7.1M | 9,600 | $5.5M | 9,600 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.98% | 1.84% | $6.7M | 22,200 | $5.5M | 22,200 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 1.9% | 2.14% | $6.4M | 250,600 | $6.4M | 250,600 | 00.00% | Unchanged |
| LLEMONADE INCLMND |
| 1.1% | 1.18% | $3.7M | 56,644 | $3.6M | 56,644 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.88% | 0.78% | $2.9M | 88,500 | $2.3M | 60,800 | +27,700+45.56% | Add |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.48% | 0.83% | $1.6M | 25,994 | $2.5M | 25,994 | 00.00% | Unchanged |
| CCLIPPER RLTY INC COMCLPR |
| 0.19% | 0.23% | $630,901 | 231,949 | $700,486 | 231,949 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.06% | 0.07% | $200,031 | 3,125 | $222,437 | 3,125 | 00.00% | Unchanged |
| CCAPITAL SOUTHWEST CORPCSWC |
| 0.05% | 0.19% | $177,395 | 170,000 | $571,710 | 570,000 | -400,000-70.18% | Reduce |
