Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 364,666 | 364,600 | -66 | $159.3K | $175.3K | 43.60% | +$16.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214,713 | 214,625 | -88 | $102.1K | $112.3K | 27.93% | +$10.2K |
| Blackstone Inc.CL A(BX) | 277,177 | 276,949 | -228 | $36.3K | $36.4K | 9.05% | +$95 |
| Alphabet Inc.CL C(GOOG) | 164,513 | 161,383 | -3,130 | $23.2K | $24.6K | 6.11% | +$1.4K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 28,062 | 28,062 | 0 | $13.6K | $14.7K | 3.66% | +$1.1K |
| Humana Inc.(HUM) | 34,935 | 34,935 | 0 | $16.0K | $12.1K | 3.01% | -$3.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,480 | 63,480 | 0 | $8.7K | $9.4K | 2.33% | +$721 |
| STERIS plcSHS USD(STE) | 27,651 | 27,651 | 0 | $6.1K | $6.2K | 1.55% | +$137 |
| PayPal Holdings, Inc.(PYPL) | 65,649 | 65,649 | 0 | $4.0K | $4.4K | 1.09% | +$366 |
| InnovAge Holding Corp.(INNV) | 337,558 | 337,558 | 0 | $2.0K | $1.5K | 0.37% | -$526 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 14,780 | 14,780 | 0 | $826 | $909 | 0.23% | +$83 |
| Microsoft Corporation(MSFT) | 2,075 | 2,075 | 0 | $780 | $873 | 0.22% | +$93 |
| The Cigna Group(CI) | 1,815 | 1,815 | 0 | $544 | $659 | 0.16% | +$115 |
| Alphabet Inc.CL A(GOOG) | 4,335 | 4,335 | 0 | $606 | $654 | 0.16% | +$48 |
| Apple Inc.(AAPL) | 2,963 | 2,963 | 0 | $570 | $508 | 0.13% | -$62 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,390 | 2,390 | 0 | $460 | $498 | 0.12% | +$38 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $296 | $328 | 0.08% | +$32 |
| Quaker Chemical Corporation(KWR) | 1,296 | 1,296 | 0 | $277 | $266 | 0.07% | -$11 |
| Bank New York Mellon Corp | 0 | 3,701 | +3,701 | $0 | $213 | 0.05% | +$213 |
| Rockwell Automation, Inc.(ROK) | 696 | 696 | 0 | $216 | $203 | 0.05% | -$13 |
| P3 Health Partners Inc.CL A(PIII) | 30,000 | 100,300 | +70,300 | $42 | $103 | 0.03% | +$61 |