Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 122,353 | 338,397 | +216,044 | 8 | 22 | 5.30% | +14 |
| BITCOIN DEPOT INC | 522,073 | 966,250 | +444,177 | 1 | 1 | 0.35% | +1 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 6 | 1.49% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 9 | 9 | 2.21% | +1 |
| EXXON MOBIL CORP | 0 | 1,813 | +1,813 | 0 | 0 | 0.05% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 1,936 | +1,936 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP NEW(CI) | 1,785 | 1,785 | 0 | 0 | 1 | 0.14% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.07% | 0 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 90,000 | +90,000 | 0 | 0 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.07% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 90,000 | 0 | -90,000 | 0 | 0 | — | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.51% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 1 | 0 | 0.12% | -0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1 | 1 | 0.28% | -0 |
| APPLE INC(AAPL) | 5,685 | 5,685 | 0 | 1 | 1 | 0.30% | -0 |
| ALPHABET INC(GOOG) | 4,335 | 4,200 | -135 | 1 | 1 | 0.15% | -0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 365,907 | +28,349 | 1 | 1 | 0.26% | -0 |
| PAYPAL HLDGS INC(PYPL) | 64,474 | 64,474 | 0 | 6 | 4 | 1.00% | -1 |
| HUMANA INC(HUM) | 27,598 | 21,203 | -6,395 | 7 | 6 | 1.34% | -1 |
| VANGUARD INDEX FDS INF TECH ETF | 27,976 | 27,976 | 0 | 17 | 15 | 3.61% | -2 |
| VANGUARD WORLD FDS | 363,818 | 363,818 | 0 | 196 | 187 | 44.50% | -9 |
| ALPHABET INC(GOOG) | 142,233 | 113,960 | -28,273 | 27 | 18 | 4.24% | -9 |
| BLACKSTONE GROUP INC(BX) | 233,628 | 164,318 | -69,310 | 40 | 23 | 5.47% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 234,299 | 214,033 | -20,266 | 137 | 120 | 28.49% | -18 |