Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $582.03M | $643.32M | 22.85% | +$61.29M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $230.68M | $217.73M | 7.73% | -$12.95M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $154.58M | $158.16M | 5.62% | +$3.58M |
| NVIDIA Corporation(NVDA) | 895,219 | 895,220 | +1 | $97.02M | $141.44M | 5.02% | +$44.41M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $94.37M | $125.05M | 4.44% | +$30.68M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $127.98M | $118.21M | 4.20% | -$9.77M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $68.48M | $72.25M | 2.57% | +$3.77M |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | $46.09M | $58.14M | 2.07% | +$12.05M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $56.91M | $57.58M | 2.05% | +$662.8K |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $48.46M | $57.29M | 2.03% | +$8.83M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $44.64M | $54.59M | 1.94% | +$9.95M |
| Alphabet Inc.(GOOG) | 308,599 | 308,600 | +1 | $47.72M | $54.38M | 1.93% | +$6.66M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $42.35M | $54.23M | 1.93% | +$11.88M |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | $42.90M | $49.47M | 1.76% | +$6.57M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 75,170 | 75,170 | 0 | $42.05M | $46.44M | 1.65% | +$4.39M |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $34.55M | $34.14M | 1.21% | -$401.4K |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $32.82M | $33.65M | 1.20% | +$827.5K |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $36.86M | $32.51M | 1.15% | -$4.35M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $30.30M | $32.11M | 1.14% | +$1.81M |
| Alphabet Inc.(GOOG) | 158,759 | 158,760 | +1 | $24.80M | $28.16M | 1.00% | +$3.36M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $29.99M | $28.05M | 1.00% | -$1.94M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $27.60M | $27.62M | 0.98% | +$11.3K |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $26.29M | $25.55M | 0.91% | -$731.2K |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $29.00M | $25.54M | 0.91% | -$3.46M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $22.52M | $22.56M | 0.80% | +$36.5K |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $23.71M | $22.52M | 0.80% | -$1.20M |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | $15.63M | $22.45M | 0.80% | +$6.82M |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $19.41M | $21.82M | 0.78% | +$2.41M |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $22.05M | $21.48M | 0.76% | -$575.0K |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $17.77M | $19.59M | 0.70% | +$1.82M |
| Broadcom Inc.(AVGO) | 70,130 | 70,131 | +1 | $11.74M | $19.33M | 0.69% | +$7.59M |
| T-Mobile US, Inc.(TMUS) | 76,760 | 76,760 | 0 | $20.47M | $18.29M | 0.65% | -$2.18M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $20.59M | $18.24M | 0.65% | -$2.35M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $30.02M | $17.88M | 0.64% | -$12.14M |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $18.75M | $17.00M | 0.60% | -$1.75M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $14.36M | $16.67M | 0.59% | +$2.30M |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $15.62M | $14.70M | 0.52% | -$911.0K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $14.05M | $14.39M | 0.51% | +$341.5K |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $18.07M | $13.72M | 0.49% | -$4.36M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $14.01M | $13.37M | 0.47% | -$645.6K |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $9.57M | $13.04M | 0.46% | +$3.47M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $12.37M | $13.01M | 0.46% | +$635.9K |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $12.76M | $12.47M | 0.44% | -$295.6K |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $12.57M | $12.40M | 0.44% | -$176.6K |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $12.34M | $12.19M | 0.43% | -$149.9K |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $11.98M | $11.32M | 0.40% | -$655.4K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $9.03M | $10.67M | 0.38% | +$1.64M |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $10.76M | $10.29M | 0.37% | -$467.0K |
| Lam Research Corporation(LRCX) | 104,380 | 104,381 | +1 | $7.59M | $10.16M | 0.36% | +$2.57M |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $9.63M | $10.06M | 0.36% | +$430.4K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $8.16M | $9.11M | 0.32% | +$950.4K |
| Unilever PLCADR(UL) | 147,881 | 147,881 | 0 | $8.81M | $9.05M | 0.32% | +$239.6K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $7.06M | $8.65M | 0.31% | +$1.59M |
| iShares Russell 2000 ETFETF | 40,006 | 40,006 | 0 | $7.98M | $8.63M | 0.31% | +$652.1K |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $5.61M | $7.75M | 0.28% | +$2.14M |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.12M | $7.14M | 0.25% | +$20.2K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $7.67M | $6.72M | 0.24% | -$953.0K |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $5.63M | $6.67M | 0.24% | +$1.05M |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.53M | $6.26M | 0.22% | -$268.6K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $3.82M | $5.56M | 0.20% | +$1.73M |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $4.89M | $4.82M | 0.17% | -$66.8K |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $3.87M | $4.31M | 0.15% | +$440.6K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.19M | $4.26M | 0.15% | +$67.7K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $2.71M | $4.14M | 0.15% | +$1.42M |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.43M | $3.56M | 0.13% | +$126.2K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $2.94M | $3.44M | 0.12% | +$497.0K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $2.82M | $3.19M | 0.11% | +$377.4K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $3.11M | $3.14M | 0.11% | +$27.2K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $3.04M | $3.08M | 0.11% | +$39.8K |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $2.43M | $3.01M | 0.11% | +$580.5K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $2.49M | $3.00M | 0.11% | +$511.5K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.76M | $2.75M | 0.10% | -$3.6K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.70M | $2.65M | 0.09% | -$53.0K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.67M | $2.59M | 0.09% | -$79.9K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $2.02M | $2.44M | 0.09% | +$419.1K |
| O'Reilly Automotive, Inc.(ORLY) | 1,800 | 27,000 | +25,200 | $2.58M | $2.43M | 0.09% | -$145.1K |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | $1.80M | $2.38M | 0.08% | +$578.4K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $2.20M | $2.34M | 0.08% | +$142.1K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.01M | $2.30M | 0.08% | +$291.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $1.74M | $2.26M | 0.08% | +$515.7K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.48M | $2.13M | 0.08% | -$358.0K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $1.71M | $2.10M | 0.07% | +$391.3K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $1.91M | $1.99M | 0.07% | +$75.7K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.64M | $1.89M | 0.07% | +$252.5K |
| CBRE Group, Inc.(CBRE) | 13,223 | 13,223 | 0 | $1.73M | $1.85M | 0.07% | +$123.5K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.47M | $1.73M | 0.06% | +$258.9K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.46M | $1.68M | 0.06% | +$215.1K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $1.92M | $1.65M | 0.06% | -$270.1K |
| Otis Worldwide Corporation(OTIS) | 14,610 | 14,610 | 0 | $1.51M | $1.45M | 0.05% | -$61.1K |
| HSBC Holdings plcADR(HSBC) | 23,000 | 23,000 | 0 | $1.32M | $1.40M | 0.05% | +$77.3K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.35M | $1.38M | 0.05% | +$34.8K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.43M | $1.37M | 0.05% | -$53.9K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $1.81M | $1.37M | 0.05% | -$440.2K |
| The Kroger Co.(KR) | 18,830 | 18,830 | 0 | $1.27M | $1.35M | 0.05% | +$76.1K |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | $1.47M | $1.30M | 0.05% | -$171.2K |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | $992.8K | $1.28M | 0.05% | +$289.2K |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | $1.05M | $1.26M | 0.04% | +$212.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,600 | 21,600 | 0 | $1.08M | $1.21M | 0.04% | +$128.3K |
| Lennar Corporation(LEN) | 10,729 | 10,729 | 0 | $1.23M | $1.19M | 0.04% | -$44.7K |
| Fortinet, Inc.(FTNT) | 10,359 | 10,360 | +1 | $997.3K | $1.10M | 0.04% | +$98.0K |