Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 214,625 | 234,299 | +19,674 | 123 | 137 | 29.65% | +14 |
| VANGUARD INDEX FDS | 364,183 | 363,818 | -365 | 192 | 196 | 42.33% | +4 |
| ALPHABET INC(GOOG) | 142,366 | 142,233 | -133 | 24 | 27 | 5.85% | +3 |
| VANGUARD WORLD FDS INF TECH ETF | 28,062 | 27,976 | -86 | 16 | 17 | 3.76% | +1 |
| BITCOIN DEPOT INC | 90,000 | 522,073 | +432,073 | 0 | 1 | 0.18% | +1 |
| PAYPAL HLDGS INC(PYPL) | 64,474 | 64,474 | 0 | 5 | 6 | 1.19% | 0 |
| ALPHABET INC(GOOG) | 4,335 | 4,335 | 0 | 1 | 1 | 0.18% | 0 |
| APPLE INC(AAPL) | 5,763 | 5,685 | -78 | 1 | 1 | 0.31% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 1 | 1 | 0.12% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.07% | -0 |
| P3 HEALTH PARTNERS INC(PIII) | 90,000 | 90,000 | 0 | 0 | 0 | 0.00% | -0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 1 | 1 | 0.29% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,488 | 12,488 | 0 | 2 | 2 | 0.47% | -0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,785 | -30 | 1 | 0 | 0.11% | -0 |
| ISHARES INC CORE MSCI EMKT | 3,514 | 0 | -3,514 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 1,936 | 0 | -1,936 | 0 | 0 | — | -0 |
| EXXON MOBIL CORP | 1,813 | 0 | -1,813 | 0 | 0 | — | -0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 0 | -1,296 | 0 | 0 | — | -0 |
| SPDR SER TR ST STR P500ETF | 130,174 | 122,353 | -7,821 | 9 | 8 | 1.82% | -0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 2 | 1 | 0.29% | -1 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 7 | 6 | 1.23% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 10 | 9 | 1.89% | -1 |
| HUMANA INC(HUM) | 27,711 | 27,598 | -113 | 9 | 7 | 1.51% | -2 |
| BLACKSTONE GROUP INC(BX) | 276,102 | 233,628 | -42,474 | 42 | 40 | 8.70% | -2 |