Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 355,755 | 355,231 | -524 | $217.9K | $222.8K | 44.65% | +$4.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 208,164 | 207,589 | -575 | $138.7K | $141.6K | 28.37% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 110,856 | 110,594 | -262 | $27.0K | $34.7K | 6.96% | +$7.7K |
| Blackstone Inc.CL A(BX) | 168,826 | 168,826 | 0 | $28.8K | $26.0K | 5.22% | -$2.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,310 | 27,310 | 0 | $20.4K | $20.6K | 4.13% | +$196 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 150,440 | 148,207 | -2,233 | $11.8K | $11.9K | 2.38% | +$104 |
| Henry Schein, Inc.(HSIC) | 148,829 | 148,829 | 0 | $9.9K | $11.2K | 2.25% | +$1.4K |
| STERIS plcSHS USD(STE) | 34,407 | 34,407 | 0 | $8.5K | $8.7K | 1.75% | +$209 |
| The Boeing Company(BA) | 21,283 | 29,823 | +8,540 | $4.6K | $6.5K | 1.30% | +$1.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,488 | 12,488 | 0 | $2.4K | $2.4K | 0.48% | +$23 |
| Bitcoin Depot Inc | 1,469,313 | 1,627,423 | +158,110 | $4.9K | $2.1K | 0.42% | -$2.8K |
| InnovAge Holding Corp.(INNV) | 446,985 | 404,101 | -42,884 | $2.3K | $2.1K | 0.42% | -$209 |
| Apple Inc.(AAPL) | 5,601 | 5,601 | 0 | $1.4K | $1.5K | 0.31% | +$97 |
| Microsoft Corporation(MSFT) | 3,137 | 3,137 | 0 | $1.6K | $1.5K | 0.30% | -$108 |
| Alphabet Inc.CL A(GOOG) | 4,200 | 4,200 | 0 | $1.0K | $1.3K | 0.26% | +$294 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,390 | 4,780 | +2,390 | $674 | $688 | 0.14% | +$14 |
| Builders FirstSource, Inc.(BLDR) | 0 | 6,125 | +6,125 | $0 | $630 | 0.13% | +$630 |
| The Cigna Group(CI) | 1,785 | 1,676 | -109 | $515 | $461 | 0.09% | -$54 |
| Bank New York Mellon Corp | 3,701 | 3,701 | 0 | $403 | $430 | 0.09% | +$27 |
| Corning Incorporated(GLW) | 4,194 | 4,194 | 0 | $344 | $367 | 0.07% | +$23 |
| The Home Depot, Inc.(HD) | 854 | 854 | 0 | $346 | $294 | 0.06% | -$52 |
| Rockwell Automation, Inc.(ROK) | 696 | 696 | 0 | $243 | $271 | 0.05% | +$28 |
| Johnson & Johnson(JNJ) | 1,090 | 1,090 | 0 | $202 | $226 | 0.05% | +$24 |
| Exxon Mobil Corp | 1,813 | 1,813 | 0 | $204 | $218 | 0.04% | +$14 |
| Ishares TrCore MSCI Emerging Markets CORE MSCI EMKT | 3,096 | 3,096 | 0 | $204 | $208 | 0.04% | +$4 |
| JPMorgan Chase & Co.(JPM) | 642 | 642 | 0 | $203 | $207 | 0.04% | +$4 |
| Health Care Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,906 | 0 | -6,906 | $961 | $0 | — | -$961 |