Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 355,231 | 342,077 | -13,154 | $222.8K | $204.4K | 46.02% | -$18.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 207,589 | 207,400 | -189 | $141.6K | $134.9K | 30.37% | -$6.7K |
| Alphabet Inc.CL A(GOOG) | 110,594 | 91,102 | -19,492 | $34.7K | $26.1K | 5.88% | -$8.6K |
| Blackstone Inc.CL A(BX) | 168,826 | 168,826 | 0 | $26.0K | $19.4K | 4.37% | -$6.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,310 | 27,310 | 0 | $20.6K | $19.1K | 4.29% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 148,207 | 119,937 | -28,270 | $11.9K | $9.2K | 2.07% | -$2.7K |
| STERIS plcSHS USD(STE) | 34,407 | 34,332 | -75 | $8.7K | $7.6K | 1.71% | -$1.1K |
| The Boeing Company(BA) | 29,823 | 29,823 | 0 | $6.5K | $5.9K | 1.34% | -$539 |
| Henry Schein, Inc.(HSIC) | 148,829 | 63,897 | -84,932 | $11.2K | $4.7K | 1.06% | -$6.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,488 | 12,488 | 0 | $2.4K | $2.4K | 0.54% | +$5 |
| InnovAge Holding Corp.(INNV) | 404,101 | 200,501 | -203,600 | $2.1K | $1.6K | 0.36% | -$489 |
| Apple Inc.(AAPL) | 5,601 | 5,601 | 0 | $1.5K | $1.4K | 0.32% | -$102 |
| Builders FirstSource, Inc.(BLDR) | 6,125 | 16,301 | +10,176 | $630 | $1.3K | 0.30% | +$712 |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $1.3K | $1.2K | 0.27% | -$107 |
| Microsoft Corporation(MSFT) | 3,137 | 3,137 | 0 | $1.5K | $1.2K | 0.26% | -$356 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,780 | 4,780 | 0 | $688 | $635 | 0.14% | -$53 |
| Corning Incorporated(GLW) | 4,194 | 4,194 | 0 | $367 | $570 | 0.13% | +$203 |
| The Cigna Group(CI) | 1,676 | 1,676 | 0 | $461 | $447 | 0.10% | -$14 |
| Bank New York Mellon Corp | 3,701 | 3,701 | 0 | $430 | $439 | 0.10% | +$9 |
| Exxon Mobil Corp | 1,813 | 1,813 | 0 | $218 | $308 | 0.07% | +$90 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $294 | $281 | 0.06% | -$13 |
| Johnson & Johnson(JNJ) | 1,090 | 1,090 | 0 | $226 | $266 | 0.06% | +$40 |
| Rockwell Automation, Inc.(ROK) | 696 | 696 | 0 | $271 | $250 | 0.06% | -$21 |
| ConocoPhillips(COP) | 0 | 1,877 | +1,877 | $0 | $248 | 0.06% | +$248 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 3,096 | 3,096 | 0 | $208 | $216 | 0.05% | +$8 |
| Bitcoin Depot Inc | 0 | 35,087 | +35,087 | $0 | $76 | 0.02% | +$76 |
| Bitcoin Depot Inc | 1,627,423 | 0 | -1,627,423 | $2.1K | $0 | — | -$2.1K |
| JPMorgan Chase & Co.(JPM) | 642 | 0 | -642 | $207 | $0 | — | -$207 |