Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdsS P 500 ETF SHS | 363,818 | 356,169 | -7,649 | $187.0K | $202.3K | 45.04% | +$15.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 214,033 | 208,177 | -5,856 | $119.7K | $128.6K | 28.64% | +$8.9K |
| Blackstone Inc.CL A(BX) | 164,318 | 168,826 | +4,508 | $23.0K | $25.3K | 5.62% | +$2.3K |
| Alphabet Inc.CL C(GOOG) | 113,960 | 110,856 | -3,104 | $17.8K | $19.7K | 4.38% | +$1.9K |
| Select Sector Spdr TrPORTFOLIO S P500 ST STR P500ETF | 338,397 | 268,485 | -69,912 | $22.3K | $19.5K | 4.35% | -$2.7K |
| Vanguard Index FdsINF TECH ETF INF TECH ETF | 27,976 | 27,310 | -666 | $15.2K | $18.1K | 4.03% | +$2.9K |
| Health Care Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 63,480 | 62,041 | -1,439 | $9.3K | $8.4K | 1.86% | -$906 |
| Bitcoin Depot Inc | 966,250 | 1,285,190 | +318,940 | $1.5K | $6.5K | 1.45% | +$5.1K |
| STERIS plcSHS USD(STE) | 27,651 | 26,975 | -676 | $6.3K | $6.5K | 1.44% | +$213 |
| PayPal Holdings, Inc.(PYPL) | 64,474 | 62,463 | -2,011 | $4.2K | $4.6K | 1.03% | +$435 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,488 | 12,488 | 0 | $2.2K | $2.3K | 0.51% | +$107 |
| InnovAge Holding Corp.(INNV) | 365,907 | 448,775 | +82,868 | $1.1K | $1.7K | 0.37% | +$566 |
| Microsoft Corporation(MSFT) | 3,137 | 3,137 | 0 | $1.2K | $1.6K | 0.35% | +$382 |
| Apple Inc.(AAPL) | 5,685 | 5,601 | -84 | $1.3K | $1.1K | 0.26% | -$114 |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $649 | $740 | 0.16% | +$91 |
| Steris PlcTECHNOLOGY ST STR TECHN ETF | 2,390 | 2,390 | 0 | $493 | $605 | 0.13% | +$112 |
| The Cigna Group(CI) | 1,785 | 1,785 | 0 | $587 | $590 | 0.13% | +$3 |
| Bank New York Mellon Corp | 3,701 | 3,701 | 0 | $310 | $337 | 0.08% | +$27 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $313 | $313 | 0.07% | $0 |
| Rockwell Automation, Inc.(ROK) | 0 | 696 | +696 | $0 | $231 | 0.05% | +$231 |
| Corning Incorporated(GLW) | 0 | 4,194 | +4,194 | $0 | $221 | 0.05% | +$221 |
| ConocoPhillips(COP) | 1,936 | 0 | -1,936 | $203 | $0 | — | -$203 |
| Exxon Mobil Corp | 1,813 | 0 | -1,813 | $216 | $0 | — | -$216 |
| Humana Inc.(HUM) | 21,203 | 0 | -21,203 | $5.6K | $0 | — | -$5.6K |
| P3 Health Partners Inc.CL A(PIII) | 90,000 | 0 | -90,000 | $15 | $0 | — | -$15 |