Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 342,077 | 341,085 | -992 | $204.4K | $234.3K | 45.91% | +$29.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 207,400 | 207,396 | -4 | $134.9K | $154.9K | 30.35% | +$20.0K |
| Alphabet Inc.CL A(GOOG) | 91,102 | 91,102 | 0 | $26.1K | $32.2K | 6.31% | +$6.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,310 | 218,480 | +191,170 | $19.1K | $26.1K | 5.12% | +$7.1K |
| Blackstone Inc.(BX) | 168,826 | 166,437 | -2,389 | $19.4K | $19.6K | 3.84% | +$172 |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 119,937 | 117,765 | -2,172 | $9.2K | $10.3K | 2.03% | +$1.2K |
| STERIS plcSHS USD(STE) | 34,332 | 33,777 | -555 | $7.6K | $7.1K | 1.39% | -$480 |
| The Boeing Company(BA) | 29,823 | 28,384 | -1,439 | $5.9K | $6.1K | 1.20% | +$208 |
| Henry Schein, Inc.(HSIC) | 63,897 | 57,246 | -6,651 | $4.7K | $4.8K | 0.94% | +$72 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,488 | 12,488 | 0 | $2.4K | $2.7K | 0.52% | +$260 |
| Apple Inc.(AAPL) | 5,601 | 5,601 | 0 | $1.4K | $1.6K | 0.32% | +$200 |
| InnovAge Holding Corp.(INNV) | 200,501 | 136,408 | -64,093 | $1.6K | $1.6K | 0.32% | +$8 |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $1.2K | $1.5K | 0.29% | +$293 |
| Builders FirstSource, Inc.(BLDR) | 16,301 | 16,301 | 0 | $1.3K | $1.5K | 0.29% | +$117 |
| Microsoft Corporation(MSFT) | 3,137 | 3,137 | 0 | $1.2K | $1.2K | 0.23% | +$9 |
| Corning Incorporated(GLW) | 4,194 | 4,194 | 0 | $570 | $1.1K | 0.21% | +$501 |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,780 | 4,780 | 0 | $635 | $911 | 0.18% | +$276 |
| Bank Of Ny Mellon Corp | 3,701 | 3,701 | 0 | $439 | $535 | 0.10% | +$96 |
| The Cigna Group(CI) | 1,676 | 1,676 | 0 | $447 | $462 | 0.09% | +$15 |
| Rockwell Automation, Inc.(ROK) | 696 | 696 | 0 | $250 | $345 | 0.07% | +$95 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $281 | $301 | 0.06% | +$20 |
| Johnson & Johnson(JNJ) | 1,090 | 1,090 | 0 | $266 | $277 | 0.05% | +$11 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,096 | 3,096 | 0 | $216 | $256 | 0.05% | +$40 |
| Exxon Mobil Corp | 0 | 1,813 | +1,813 | $0 | $248 | 0.05% | +$248 |
| JPMorgan Chase & Co.(JPM) | 0 | 642 | +642 | $0 | $210 | 0.04% | +$210 |
| Quaker Chemical Corporation(KWR) | 0 | 1,296 | +1,296 | $0 | $206 | 0.04% | +$206 |
| Bitcoin Depot Inc | 35,087 | 0 | -35,087 | $76 | $0 | — | -$76 |
| ConocoPhillips(COP) | 1,877 | 0 | -1,877 | $248 | $0 | — | -$248 |
| Exxon Mobil Corp | 1,813 | 0 | -1,813 | $308 | $0 | — | -$308 |