Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 364,600 | 364,600 | 0 | 175 | 182 | 43.17% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 214,625 | 214,625 | 0 | 112 | 117 | 27.65% | +5 |
| SPDR SER TR ST STR P500ETF | 14,780 | 80,139 | +65,359 | 1 | 5 | 1.21% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 12,488 | +12,488 | 0 | 2 | 0.49% | +2 |
| ALPHABET INC(GOOG) | 161,383 | 142,366 | -19,017 | 25 | 26 | 6.18% | +2 |
| VANGUARD WORLD FDS INF TECH ETF | 28,062 | 28,062 | 0 | 15 | 16 | 3.83% | +1 |
| HUMANA INC(HUM) | 34,935 | 34,930 | -5 | 12 | 13 | 3.09% | +1 |
| APPLE INC(AAPL) | 2,963 | 5,763 | +2,800 | 1 | 1 | 0.29% | +1 |
| MICROSOFT CORP(MSFT) | 2,075 | 3,137 | +1,062 | 1 | 1 | 0.33% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 1,936 | +1,936 | 0 | 0 | 0.05% | 0 |
| EXXON MOBIL CORP | 0 | 1,813 | +1,813 | 0 | 0 | 0.05% | 0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 1 | 2 | 0.40% | 0 |
| ALPHABET INC(GOOG) | 4,335 | 4,335 | 0 | 1 | 1 | 0.19% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 1 | 0.13% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.07% | -0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.05% | -0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 1 | 1 | 0.14% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 100,300 | 0 | -100,300 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 9 | 9 | 2.19% | -0 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 6 | 1.44% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 0 | -696 | 0 | 0 | — | -0 |
| PAYPAL HLDGS INC(PYPL) | 65,649 | 64,649 | -1,000 | 4 | 4 | 0.89% | -1 |
| BLACKSTONE GROUP INC(BX) | 276,949 | 276,529 | -420 | 36 | 34 | 8.11% | -2 |