Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,125 | 16,301 | +10,176 | 1 | 1 | 0.30% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 1,877 | +1,877 | 0 | 0 | 0.06% | 0 |
| CORNING INC(GLW) | 4,194 | 4,194 | 0 | 0 | 1 | 0.13% | 0 |
| EXXON MOBIL CORP | 1,813 | 1,813 | 0 | 0 | 0 | 0.07% | 0 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 35,087 | +35,087 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,090 | 1,090 | 0 | 0 | 0 | 0.06% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES TR CORE MSCI EMKT | 3,096 | 3,096 | 0 | 0 | 0 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.54% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.06% | -0 |
| CIGNA CORP NEW(CI) | 1,676 | 1,676 | 0 | 0 | 0 | 0.10% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.06% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,780 | 4,780 | 0 | 1 | 1 | 0.14% | -0 |
| APPLE INC(AAPL) | 5,601 | 5,601 | 0 | 2 | 1 | 0.32% | -0 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 1 | 1 | 0.27% | -0 |
| JPMORGAN CHASE & CO(JPM) | 642 | 0 | -642 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 2 | 1 | 0.26% | -0 |
| INNOVAGE HLDG CORP(INNV) | 404,101 | 200,501 | -203,600 | 2 | 2 | 0.36% | -0 |
| BOEING CO(BA) | 29,823 | 29,823 | 0 | 6 | 6 | 1.34% | -1 |
| STERIS PLC(STE) | 34,407 | 34,332 | -75 | 9 | 8 | 1.71% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 27,310 | 27,310 | 0 | 21 | 19 | 4.29% | -2 |
| BITCOIN DEPOT INC(BTMCQ) | 1,627,423 | 0 | -1,627,423 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR P500ETF | 148,207 | 119,937 | -28,270 | 12 | 9 | 2.07% | -3 |
| HENRY SCHEIN INC(HSIC) | 148,829 | 63,897 | -84,932 | 11 | 5 | 1.06% | -7 |
| BLACKSTONE GROUP INC(BX) | 168,826 | 168,826 | 0 | 26 | 19 | 4.37% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 207,589 | 207,400 | -189 | 142 | 135 | 30.37% | -7 |
| ALPHABET INC(GOOG) | 110,594 | 91,102 | -19,492 | 35 | 26 | 5.88% | -9 |
| VANGUARD INDEX FDS | 355,231 | 342,077 | -13,154 | 223 | 204 | 46.02% | -18 |