Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 342,077 | 341,085 | -992 | 204 | 234 | 45.91% | +30 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 207,400 | 207,396 | -4 | 135 | 155 | 30.35% | +20 |
| BLACKSTONE GROUP INC(BX) | 0 | 166,437 | +166,437 | 0 | 20 | 3.84% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 117,765 | +117,765 | 0 | 10 | 2.03% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 27,310 | 218,480 | +191,170 | 19 | 26 | 5.12% | +7 |
| ALPHABET INC(GOOG) | 91,102 | 91,102 | 0 | 26 | 32 | 6.31% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,780 | +4,780 | 0 | 1 | 0.18% | +1 |
| CORNING INC(GLW) | 4,194 | 4,194 | 0 | 1 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 1 | 2 | 0.29% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 3 | 0.52% | 0 |
| EXXON MOBIL CORP | 0 | 1,813 | +1,813 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 642 | +642 | 0 | 0 | 0.04% | 0 |
| BOEING CO(BA) | 29,823 | 28,384 | -1,439 | 6 | 6 | 1.20% | 0 |
| QUAKER HOUGHTON(KWR) | 0 | 1,296 | +1,296 | 0 | 0 | 0.04% | 0 |
| APPLE INC(AAPL) | 5,601 | 5,601 | 0 | 1 | 2 | 0.32% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 16,301 | 16,301 | 0 | 1 | 1 | 0.29% | 0 |
| BANK OF NY MELLON CORP | 3,701 | 3,701 | 0 | 0 | 1 | 0.10% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.07% | 0 |
| SCHEIN HENRY INC(HSIC) | 63,897 | 57,246 | -6,651 | 5 | 5 | 0.94% | 0 |
| ISHARES INC CORE MSCI EMKT | 3,096 | 3,096 | 0 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.06% | 0 |
| THE CIGNA GROUP(CI) | 1,676 | 1,676 | 0 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,090 | 1,090 | 0 | 0 | 0 | 0.05% | 0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1 | 1 | 0.23% | 0 |
| INNOVAGE HLDG CORP(INNV) | 200,501 | 136,408 | -64,093 | 2 | 2 | 0.32% | 0 |
| BITCOIN DEPOT INC | 35,087 | 0 | -35,087 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 1,877 | 0 | -1,877 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,813 | 0 | -1,813 | 0 | 0 | — | -0 |
| STERIS PLC(STE) | 34,332 | 33,777 | -555 | 8 | 7 | 1.39% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,780 | 0 | -4,780 | 1 | 0 | — | -1 |
| SPDR SERIES TRUST ST STR P500ETF | 119,937 | 0 | -119,937 | 9 | 0 | — | -9 |
| BLACKSTONE GROUP INC(BX) | 168,826 | 0 | -168,826 | 19 | 0 | — | -19 |