Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $710.25M | $676.75M | 23.79% | -$33.50M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $170.91M | $175.57M | 6.17% | +$4.66M |
| NVIDIA Corporation(NVDA) | 895,219 | 895,219 | 0 | $166.96M | $156.13M | 5.49% | -$10.83M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $156.63M | $146.22M | 5.14% | -$10.41M |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | $81.62M | $108.55M | 3.82% | +$26.93M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $121.58M | $93.06M | 3.27% | -$28.52M |
| Alphabet Inc.(GOOG) | 308,599 | 308,599 | 0 | $96.59M | $88.74M | 3.12% | -$7.85M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $77.58M | $75.92M | 2.67% | -$1.67M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $62.42M | $62.77M | 2.21% | +$348.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 658,400 | +576,100 | $62.04M | $57.42M | 2.02% | -$4.61M |
| Vanguard Growth ETFETF | 130,672 | 784,030 | +653,358 | $63.75M | $57.08M | 2.01% | -$6.67M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $43.23M | $49.40M | 1.74% | +$6.17M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 72,970 | 72,970 | 0 | $49.76M | $47.46M | 1.67% | -$2.30M |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,499 | 0 | $52.05M | $46.96M | 1.65% | -$5.09M |
| Alphabet Inc.(GOOG) | 158,759 | 158,759 | 0 | $49.82M | $45.54M | 1.60% | -$4.28M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $48.50M | $42.03M | 1.48% | -$6.46M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $36.45M | $38.13M | 1.34% | +$1.68M |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $32.78M | $34.29M | 1.21% | +$1.50M |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $27.76M | $30.04M | 1.06% | +$2.28M |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $34.18M | $29.92M | 1.05% | -$4.26M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $29.34M | $29.84M | 1.05% | +$495.4K |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $25.02M | $28.44M | 1.00% | +$3.42M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $26.42M | $26.32M | 0.93% | -$102.8K |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $24.61M | $25.89M | 0.91% | +$1.27M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $25.92M | $24.77M | 0.87% | -$1.15M |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $24.23M | $24.41M | 0.86% | +$176.2K |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $21.59M | $22.65M | 0.80% | +$1.05M |
| Lam Research Corporation(LRCX) | 104,380 | 104,380 | 0 | $17.87M | $22.30M | 0.78% | +$4.43M |
| Broadcom Inc.(AVGO) | 70,130 | 70,130 | 0 | $24.27M | $21.71M | 0.76% | -$2.57M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $22.46M | $21.38M | 0.75% | -$1.08M |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $17.40M | $20.14M | 0.71% | +$2.75M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $22.14M | $19.83M | 0.70% | -$2.31M |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $15.98M | $17.97M | 0.63% | +$1.99M |
| Netflix, Inc.(NFLX) | 167,609 | 167,609 | 0 | $15.72M | $16.12M | 0.57% | +$400.6K |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $15.65M | $15.69M | 0.55% | +$40.1K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $15.23M | $15.67M | 0.55% | +$441.0K |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $18.92M | $15.51M | 0.55% | -$3.41M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $12.58M | $15.51M | 0.55% | +$2.93M |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $15.01M | $15.43M | 0.54% | +$416.8K |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | $14.83M | $15.34M | 0.54% | +$510.4K |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $12.26M | $14.03M | 0.49% | +$1.77M |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $11.22M | $13.91M | 0.49% | +$2.69M |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $12.05M | $13.10M | 0.46% | +$1.06M |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $13.30M | $12.72M | 0.45% | -$582.8K |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $13.61M | $12.26M | 0.43% | -$1.34M |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $12.85M | $12.20M | 0.43% | -$649.9K |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $10.57M | $11.92M | 0.42% | +$1.35M |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $11.70M | $11.11M | 0.39% | -$586.0K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $11.86M | $10.83M | 0.38% | -$1.03M |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $11.51M | $10.75M | 0.38% | -$758.0K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $12.25M | $10.12M | 0.36% | -$2.12M |
| iShares Russell 2000 ETFETF | 40,006 | 40,006 | 0 | $9.85M | $9.92M | 0.35% | +$73.6K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $7.81M | $9.53M | 0.33% | +$1.71M |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $7.95M | $9.51M | 0.33% | +$1.56M |
| Unilever PLCADR(UL) | 131,449 | 131,449 | 0 | $3.2K | $7.49M | 0.26% | +$7.49M |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.19M | $7.15M | 0.25% | -$43.9K |
| State Street SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $7.47M | $6.85M | 0.24% | -$615.3K |
| State Street SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.38M | $6.72M | 0.24% | +$335.1K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $7.52M | $5.95M | 0.21% | -$1.57M |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $4.91M | $5.48M | 0.19% | +$567.6K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $5.03M | $5.10M | 0.18% | +$70.3K |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | $2.76M | $4.33M | 0.15% | +$1.57M |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $3.69M | $3.64M | 0.13% | -$49.4K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $3.93M | $3.39M | 0.12% | -$541.9K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $3.71M | $3.29M | 0.12% | -$421.9K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.70M | $3.12M | 0.11% | +$424.7K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.26M | $3.07M | 0.11% | +$809.4K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $3.32M | $3.07M | 0.11% | -$249.9K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $2.91M | $3.04M | 0.11% | +$132.0K |
| iShares MSCI China A ETFETF MSCI CHINA A | 87,500 | 87,500 | 0 | $3.03M | $2.99M | 0.11% | -$35.0K |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $3.01M | $2.98M | 0.10% | -$34.1K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.14M | $2.92M | 0.10% | -$1.22M |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.62M | $2.90M | 0.10% | +$279.6K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.82M | $2.88M | 0.10% | -$944.4K |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | $3.05M | $2.86M | 0.10% | -$192.2K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $3.08M | $2.85M | 0.10% | -$224.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $2.81M | $2.70M | 0.09% | -$105.4K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $3.04M | $2.62M | 0.09% | -$420.4K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.85M | $2.57M | 0.09% | -$279.5K |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | $1.65M | $2.52M | 0.09% | +$874.6K |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | $2.46M | $2.49M | 0.09% | +$29.7K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.34M | $2.45M | 0.09% | +$102.8K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $1.81M | $2.38M | 0.08% | +$570.1K |
| Samsung Electronics Co., Ltd. Sponsored GDRADR | 800 | 800 | 0 | $1.66M | $2.18M | 0.08% | +$518.6K |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | $1.17M | $2.04M | 0.07% | +$863.1K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.91M | $2.01M | 0.07% | +$103.4K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $2.18M | $2.00M | 0.07% | -$181.6K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $2.11M | $1.98M | 0.07% | -$127.3K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $2.84M | $1.97M | 0.07% | -$868.1K |
| HSBC Holdings plcADR(HSBC) | 23,000 | 23,000 | 0 | $1.81M | $1.90M | 0.07% | +$87.9K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.92M | $1.81M | 0.06% | -$116.2K |
| CBRE Group, Inc.(CBRE) | 13,223 | 13,223 | 0 | $2.13M | $1.79M | 0.06% | -$334.9K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.58M | $1.64M | 0.06% | +$58.0K |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | $1.29M | $1.56M | 0.05% | +$273.0K |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | $1.03M | $1.54M | 0.05% | +$515.0K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.53M | $1.54M | 0.05% | +$4.6K |
| Baker Hughes Company(BKR) | 23,912 | 23,912 | 0 | $1.09M | $1.46M | 0.05% | +$370.9K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.36M | $1.45M | 0.05% | +$89.5K |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | $1.05M | $1.37M | 0.05% | +$316.5K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $2.07M | $1.37M | 0.05% | -$709.4K |