Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 356,169 | 355,755 | -414 | 202 | 218 | 44.87% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 208,177 | 208,164 | -13 | 129 | 139 | 28.56% | +10 |
| HENRY SCHEIN INC(HSIC) | 0 | 148,829 | +148,829 | 0 | 10 | 2.03% | +10 |
| ALPHABET INC(GOOG) | 110,856 | 110,856 | 0 | 20 | 27 | 5.56% | +7 |
| BOEING CO(BA) | 0 | 21,283 | +21,283 | 0 | 5 | 0.95% | +5 |
| BLACKSTONE GROUP INC(BX) | 168,826 | 168,826 | 0 | 25 | 29 | 5.94% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 27,310 | 27,310 | 0 | 18 | 20 | 4.20% | +2 |
| STERIS PLC(STE) | 26,975 | 34,407 | +7,432 | 6 | 9 | 1.75% | +2 |
| INNOVAGE HLDG CORP(INNV) | 448,775 | 446,985 | -1,790 | 2 | 2 | 0.47% | +1 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 1 | 1 | 0.21% | 0 |
| APPLE INC(AAPL) | 5,601 | 5,601 | 0 | 1 | 1 | 0.29% | 0 |
| EXXON MOBIL CORP | 0 | 1,813 | +1,813 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE MSCI EMKT | 0 | 3,096 | +3,096 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 642 | +642 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,090 | +1,090 | 0 | 0 | 0.04% | 0 |
| CORNING INC(GLW) | 4,194 | 4,194 | 0 | 0 | 0 | 0.07% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.49% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 1 | 1 | 0.14% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.08% | 0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 2 | 2 | 0.33% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.07% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP NEW(CI) | 1,785 | 1,785 | 0 | 1 | 1 | 0.11% | -0 |
| BITCOIN DEPOT INC(BTMCQ) | 1,285,190 | 1,469,313 | +184,123 | 7 | 5 | 1.02% | -2 |
| PAYPAL HLDGS INC(PYPL) | 62,463 | 0 | -62,463 | 5 | 0 | — | -5 |
| HEALTH CARE SELECT SECTOR SPDR TR ST STR CARE ETF | 62,041 | 6,906 | -55,135 | 8 | 1 | 0.20% | -7 |
| SPDR SERIES TRUST ST STR P500ETF | 268,485 | 150,440 | -118,045 | 20 | 12 | 2.43% | -8 |