Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 356,169 | 355,755 | -414 | $202.3K | $217.9K | 44.87% | +$15.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 208,177 | 208,164 | -13 | $128.6K | $138.7K | 28.56% | +$10.1K |
| Blackstone Inc.CL A(BX) | 168,826 | 168,826 | 0 | $25.3K | $28.8K | 5.94% | +$3.6K |
| Alphabet Inc.CL C(GOOG) | 110,856 | 110,856 | 0 | $19.7K | $27.0K | 5.56% | +$7.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,310 | 27,310 | 0 | $18.1K | $20.4K | 4.20% | +$2.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 268,485 | 150,440 | -118,045 | $19.5K | $11.8K | 2.43% | -$7.7K |
| Henry Schein, Inc.(HSIC) | 0 | 148,829 | +148,829 | $0 | $9.9K | 2.03% | +$9.9K |
| STERIS plcSHS USD(STE) | 26,975 | 34,407 | +7,432 | $6.5K | $8.5K | 1.75% | +$2.0K |
| Bitcoin Depot Inc | 1,285,190 | 1,469,313 | +184,123 | $6.5K | $4.9K | 1.02% | -$1.6K |
| The Boeing Company(BA) | 0 | 21,283 | +21,283 | $0 | $4.6K | 0.95% | +$4.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,488 | 12,488 | 0 | $2.3K | $2.4K | 0.49% | +$99 |
| InnovAge Holding Corp.(INNV) | 448,775 | 446,985 | -1,790 | $1.7K | $2.3K | 0.47% | +$650 |
| Microsoft Corporation(MSFT) | 3,137 | 3,137 | 0 | $1.6K | $1.6K | 0.33% | +$65 |
| Apple Inc.(AAPL) | 5,601 | 5,601 | 0 | $1.1K | $1.4K | 0.29% | +$277 |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $740 | $1.0K | 0.21% | +$281 |
| Health Care Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 62,041 | 6,906 | -55,135 | $8.4K | $961 | 0.20% | -$7.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,390 | 2,390 | 0 | $605 | $674 | 0.14% | +$69 |
| The Cigna Group(CI) | 1,785 | 1,785 | 0 | $590 | $515 | 0.11% | -$75 |
| Bank New York Mellon Corp | 3,701 | 3,701 | 0 | $337 | $403 | 0.08% | +$66 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $313 | $346 | 0.07% | +$33 |
| Corning Incorporated(GLW) | 4,194 | 4,194 | 0 | $221 | $344 | 0.07% | +$123 |
| Rockwell Automation, Inc.(ROK) | 696 | 696 | 0 | $231 | $243 | 0.05% | +$12 |
| Exxon Mobil Corp | 0 | 1,813 | +1,813 | $0 | $204 | 0.04% | +$204 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,096 | +3,096 | $0 | $204 | 0.04% | +$204 |
| JPMorgan Chase & Co.(JPM) | 0 | 642 | +642 | $0 | $203 | 0.04% | +$203 |
| Johnson & Johnson(JNJ) | 0 | 1,090 | +1,090 | $0 | $202 | 0.04% | +$202 |
| PayPal Holdings, Inc.(PYPL) | 62,463 | 0 | -62,463 | $4.6K | $0 | — | -$4.6K |