Private Capital Portfolio and Latest Trades
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change | 
|---|---|---|---|---|---|---|
| ACNB | 06/30/2025 | Add 15.8% | 314,513 | +42,917 | $1.84 M | |
| ABBV | 06/30/2025 | Reduce -1.1% | 1,491 | -16 | $2,969.55 | |
| ADBE | 06/30/2025 | New Buy | 603 | +603 | $233,289 | |
| ASLE | 06/30/2025 | Add 1.4% | 1.68 M | +22,340 | $134,263.4 | |
| GOOGL | 06/30/2025 | Add 6.9% | 41,005 | +2,650 | $467,010.78 | |
| AMZN | 06/30/2025 | Add 1.5% | 12,641 | +190 | $41,684.1 | |
| AEP | 06/30/2025 | Sold Out | 6,750 | -6,750 | $737,573 | |
| AAPL | 06/30/2025 | Reduce -5.8% | 16,949 | -1,036 | $212,551.64 | |
| ATRO | 06/30/2025 | Reduce -0.1% | 402,543 | -415 | $13,894.2 | |
| ASUR | 06/30/2025 | Add 2.7% | 3.9 M | +104,088 | $1.02 M | |
| BAC | 06/30/2025 | Add 0.0% | 8,953 | +1 | $47.32 | |
| BBSI | 06/30/2025 | Add 0.1% | 1.15 M | +1,580 | $65,870.22 | |
| BRK.B | 06/30/2025 | Sold Out | 414 | -414 | $220,488 | |
| BGC | 06/30/2025 | Add 3.7% | 4.15 M | +147,625 | $1.51 M | |
| AVGO | 06/30/2025 | New Buy | 902 | +902 | $248,694 | |
| CF | 06/30/2025 | Add 0.0% | 11,444 | +2 | $183.99 | |
| CPB | 06/30/2025 | Add 70.3% | 61,800 | +25,500 | $781,575 | |
| N/A | 
                                            FTIS Enhanced Liquid Income Offshore Fund
                                      
                    | 06/30/2025 | Reduce -3.3% | 344,659 | -11,884 | $11,884 | 
| CVX | 06/30/2025 | Reduce -0.1% | 15,885 | -10 | $1,431.87 | |
| CLX | 06/30/2025 | Add 84.3% | 16,400 | +7,500 | $900,525 | 
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