Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FDS | 363,818 | 356,169 | -7,649 | 187 | 202 | 45.04% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 214,033 | 208,177 | -5,856 | 120 | 129 | 28.64% | +9 |
| BITCOIN DEPOT INC | 966,250 | 1,285,190 | +318,940 | 1 | 7 | 1.45% | +5 |
| VANGUARD INDEX FDS INF TECH ETF | 27,976 | 27,310 | -666 | 15 | 18 | 4.03% | +3 |
| BLACKSTONE GROUP INC(BX) | 164,318 | 168,826 | +4,508 | 23 | 25 | 5.62% | +2 |
| ALPHABET INC(GOOG) | 113,960 | 110,856 | -3,104 | 18 | 20 | 4.38% | +2 |
| INNOVAGE HLDG CORP(INNV) | 365,907 | 448,775 | +82,868 | 1 | 2 | 0.37% | +1 |
| PAYPAL HLDGS INC(PYPL) | 64,474 | 62,463 | -2,011 | 4 | 5 | 1.03% | 0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1 | 2 | 0.35% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 696 | +696 | 0 | 0 | 0.05% | 0 |
| CORNING INC(GLW) | 0 | 4,194 | +4,194 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR(STE) | 27,651 | 26,975 | -676 | 6 | 6 | 1.44% | 0 |
| STERIS PLC ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 1 | 0.13% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.51% | 0 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 1 | 1 | 0.16% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.08% | 0 |
| CIGNA CORP NEW(CI) | 1,785 | 1,785 | 0 | 1 | 1 | 0.13% | 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 |
| APPLE INC(AAPL) | 5,685 | 5,601 | -84 | 1 | 1 | 0.26% | -0 |
| CONOCOPHILLIPS(COP) | 1,936 | 0 | -1,936 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,813 | 0 | -1,813 | 0 | 0 | — | -0 |
| HEALTH CARE SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 62,041 | -1,439 | 9 | 8 | 1.86% | -1 |
| SELECT SECTOR SPDR TR ST STR P500ETF | 338,397 | 268,485 | -69,912 | 22 | 20 | 4.35% | -3 |
| HUMANA INC(HUM) | 21,203 | 0 | -21,203 | 6 | 0 | — | -6 |