Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 148,207 | +148,207 | 0 | 12 | 2.38% | +12 |
| ALPHABET INC(GOOG) | 110,856 | 110,594 | -262 | 27 | 35 | 6.96% | +8 |
| VANGUARD INDEX FDS | 355,755 | 355,231 | -524 | 218 | 223 | 44.65% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 208,164 | 207,589 | -575 | 139 | 142 | 28.37% | +3 |
| BOEING CO(BA) | 21,283 | 29,823 | +8,540 | 5 | 6 | 1.30% | +2 |
| HENRY SCHEIN INC(HSIC) | 148,829 | 148,829 | 0 | 10 | 11 | 2.25% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,125 | +6,125 | 0 | 1 | 0.13% | +1 |
| ALPHABET INC(GOOG) | 4,200 | 4,200 | 0 | 1 | 1 | 0.26% | 0 |
| STERIS PLC(STE) | 34,407 | 34,407 | 0 | 9 | 9 | 1.75% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 27,310 | 27,310 | 0 | 20 | 21 | 4.13% | 0 |
| APPLE INC(AAPL) | 5,601 | 5,601 | 0 | 1 | 2 | 0.31% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 696 | 0 | 0 | 0 | 0.05% | 0 |
| BANK NEW YORK MELLON CORP | 3,701 | 3,701 | 0 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,090 | 1,090 | 0 | 0 | 0 | 0.05% | 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 | 0.48% | 0 |
| EXXON MOBIL CORP | 1,813 | 1,813 | 0 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 4,780 | +2,390 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE MSCI EMKT | 3,096 | 3,096 | 0 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 642 | 642 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 854 | 854 | 0 | 0 | 0 | 0.06% | -0 |
| CIGNA CORP NEW(CI) | 1,785 | 1,676 | -109 | 1 | 0 | 0.09% | -0 |
| MICROSOFT CORP(MSFT) | 3,137 | 3,137 | 0 | 2 | 2 | 0.30% | -0 |
| INNOVAGE HLDG CORP(INNV) | 446,985 | 404,101 | -42,884 | 2 | 2 | 0.42% | -0 |
| HEALTH CARE SELECT SECTOR SPDR TR ST STR CARE ETF | 6,906 | 0 | -6,906 | 1 | 0 | — | -1 |
| BLACKSTONE GROUP INC(BX) | 168,826 | 168,826 | 0 | 29 | 26 | 5.22% | -3 |
| BITCOIN DEPOT INC | 1,469,313 | 1,627,423 | +158,110 | 5 | 2 | 0.42% | -3 |
| SPDR SERIES TRUST ST STR P500ETF | 150,440 | 0 | -150,440 | 12 | 0 | — | -12 |