Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ardent Health, Inc.(ARDT) | 77,246,499 | 77,246,499 | 0 | $1.06B | $1.06B | 64.62% | -$6.95M |
| Vanguard Index FdsTotal Stock Market | 533,847 | 536,415 | +2,568 | $146.72M | $163.03M | 9.98% | +$16.31M |
| Equity LifeStyle Properties, Inc.(ELS) | 2,262,718 | 2,262,718 | 0 | $150.92M | $139.54M | 8.55% | -$11.38M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,865,494 | 1,865,494 | 0 | $63.80M | $76.07M | 4.66% | +$12.27M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 935,515 | 935,515 | 0 | $66.96M | $63.14M | 3.87% | -$3.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 775,180 | 784,979 | +9,799 | $39.40M | $44.75M | 2.74% | +$5.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 594,544 | 594,544 | 0 | $32.09M | $35.69M | 2.19% | +$3.60M |
| Par Pacific Holdings, Inc.(PARR) | 1,116,143 | 1,116,143 | 0 | $15.92M | $29.61M | 1.81% | +$13.70M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 63,033 | 63,246 | +213 | $16.69M | $15.71M | 0.96% | -$980.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 76,839 | 77,163 | +324 | $9.18M | $9.82M | 0.60% | +$642.9K |
| Innovation Beverage Group LtSHS NEW | 603,568 | 516,296 | -87,272 | $300.0K | $291.0K | 0.02% | -$8.9K |
| Equity ComwlthCOM SH BEN INT | 3,554,064 | 0 | -3,554,064 | $5.72M | $0 | — | -$5.72M |