Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 582,026 | 643,319 | 22.85% | +61,293 |
| NVIDIA Corporation(NVDA) | 895,219 | 895,220 | +1 | 97,024 | 141,436 | 5.02% | +44,412 |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | 94,374 | 125,050 | 4.44% | +30,676 |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | 46,090 | 58,143 | 2.07% | +12,053 |
| Meta Platforms Inc Class A(META) | 73,470 | 73,470 | 0 | 42,345 | 54,227 | 1.93% | +11,882 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 44,638 | 54,588 | 1.94% | +9,950 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 48,456 | 57,287 | 2.03% | +8,831 |
| Broadcom Inc.(AVGO) | 70,130 | 70,131 | +1 | 11,742 | 19,332 | 0.69% | +7,590 |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | 15,630 | 22,445 | 0.80% | +6,815 |
| Alphabet Inc. Class A(GOOG) | 308,599 | 308,600 | +1 | 47,722 | 54,385 | 1.93% | +6,663 |
| Amazon.com, Inc.(AMZN) | 225,499 | 225,500 | +1 | 42,904 | 49,472 | 1.76% | +6,569 |
| SPDR S&P 500 ETF Trust(SPY) | 75,170 | 75,170 | 0 | 42,049 | 46,444 | 1.65% | +4,394 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 68,478 | 72,249 | 2.57% | +3,770 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 154,580 | 158,159 | 5.62% | +3,580 |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | 9,571 | 13,043 | 0.46% | +3,472 |
| Alphabet Inc. Class C(GOOG) | 158,759 | 158,760 | +1 | 24,803 | 28,162 | 1.00% | +3,359 |
| Lam Research Corporation(LRCX) | 104,380 | 104,381 | +1 | 7,588 | 10,160 | 0.36% | +2,572 |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | 19,412 | 21,825 | 0.78% | +2,413 |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | 14,361 | 16,666 | 0.59% | +2,305 |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | 5,611 | 7,750 | 0.28% | +2,139 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 17,775 | 19,594 | 0.70% | +1,820 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 30,296 | 32,110 | 1.14% | +1,813 |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | 3,824 | 5,559 | 0.20% | +1,735 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 9,028 | 10,670 | 0.38% | +1,642 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 7,057 | 8,650 | 0.31% | +1,593 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 2,715 | 4,138 | 0.15% | +1,423 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 5,626 | 6,672 | 0.24% | +1,047 |
| SLM Corp(SLM) | 277,906 | 277,906 | 0 | 8,162 | 9,113 | 0.32% | +950 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 32,819 | 33,647 | 1.20% | +827 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 56,914 | 57,577 | 2.05% | +663 |
| iShares Russell 2000 ETF | 40,006 | 40,006 | 0 | 7,981 | 8,633 | 0.31% | +652 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 12,373 | 13,009 | 0.46% | +636 |
| Franklin Resources, Inc.(BEN) | 126,200 | 126,200 | 0 | 2,429 | 3,010 | 0.11% | +581 |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | 1,805 | 2,383 | 0.08% | +578 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 1,745 | 2,261 | 0.08% | +516 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 2,489 | 3,000 | 0.11% | +512 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 2,939 | 3,436 | 0.12% | +497 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 3,872 | 4,312 | 0.15% | +441 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 9,627 | 10,057 | 0.36% | +430 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 2,021 | 2,441 | 0.09% | +419 |
| Boeing Company(BA) | 10,038 | 10,038 | 0 | 1,712 | 2,103 | 0.07% | +391 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 2,817 | 3,194 | 0.11% | +377 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 647 | 1,024 | 0.04% | +377 |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | 14,046 | 14,388 | 0.51% | +341 |
| Quanta Services, Inc. | 2,493 | 2,493 | 0 | 634 | 943 | 0.03% | +309 |
| KB Financial Group Inc. Sponsored ADR(KB) | 0 | 3,600 | +3,600 | 0 | 297 | 0.01% | +297 |
| Freeport-McMoRan, Inc.(FCX) | 53,157 | 53,157 | 0 | 2,013 | 2,304 | 0.08% | +292 |
| ServiceNow, Inc.(NOW) | 1,247 | 1,247 | 0 | 993 | 1,282 | 0.05% | +289 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 730 | 997 | 0.04% | +266 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,468 | 1,727 | 0.06% | +259 |
| Carrier Global Corp.(CARR) | 25,789 | 25,789 | 0 | 1,635 | 1,887 | 0.07% | +252 |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | 849 | 1,092 | 0.04% | +243 |
| Unilever PLC Sponsored ADR(UL) | 147,881 | 147,881 | 0 | 8,806 | 9,046 | 0.32% | +240 |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | 721 | 950 | 0.03% | +229 |
| Modine Manufacturing Company(MOD) | 0 | 2,300 | +2,300 | 0 | 227 | 0.01% | +227 |
| Fluor Corporation(FLR) | 0 | 4,400 | +4,400 | 0 | 226 | 0.01% | +226 |
| Synchrony Financial(SYF) | 0 | 3,258 | +3,258 | 0 | 217 | 0.01% | +217 |
| Marriott International, Inc. Class A(MAR) | 6,143 | 6,143 | 0 | 1,463 | 1,678 | 0.06% | +215 |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | 1,049 | 1,261 | 0.04% | +212 |
| Edwards Lifesciences Corporation | 0 | 2,670 | +2,670 | 0 | 209 | 0.01% | +209 |
| Moody's Corporation(MCO) | 0 | 416 | +416 | 0 | 209 | 0.01% | +209 |
| Philip Morris International Inc.(PM) | 0 | 1,126 | +1,126 | 0 | 205 | 0.01% | +205 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 965 | +965 | 0 | 202 | 0.01% | +202 |
| Kyndryl Holdings Incorporation(KD) | 0 | 4,808 | +4,808 | 0 | 202 | 0.01% | +202 |
| Synopsys, Inc.(SNPS) | 2,053 | 2,053 | 0 | 880 | 1,053 | 0.04% | +172 |
| Carpenter Technology Corporation(CRS) | 1,800 | 1,800 | 0 | 326 | 497 | 0.02% | +171 |
| Align Technology, Inc. | 5,266 | 5,266 | 0 | 837 | 997 | 0.04% | +160 |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | 2,195 | 2,337 | 0.08% | +142 |
| MGM Resorts International(MGM) | 29,270 | 29,270 | 0 | 868 | 1,007 | 0.04% | +139 |
| Paramount Global Class B | 0 | 10,428 | +10,428 | 0 | 135 | 0.00% | +135 |
| Cadence Design Systems, Inc.(CDNS) | 2,498 | 2,498 | 0 | 635 | 770 | 0.03% | +134 |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | 920 | 1,049 | 0.04% | +129 |
| Chipotle Mexican Grill, Inc.(CMG) | 21,600 | 21,600 | 0 | 1,085 | 1,213 | 0.04% | +128 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 3,432 | 3,558 | 0.13% | +126 |
| CBRE Group, Inc. Class A(CBRE) | 13,223 | 13,223 | 0 | 1,729 | 1,853 | 0.07% | +124 |
| LendingClub Corp(HAPN) | 0 | 10,100 | +10,100 | 0 | 122 | 0.00% | +122 |
| Walt Disney Company(DIS) | 4,731 | 4,731 | 0 | 467 | 587 | 0.02% | +120 |
| Mosaic Company(MOS) | 11,633 | 11,633 | 0 | 314 | 424 | 0.02% | +110 |
| Parker-Hannifin Corporation(PH) | 1,120 | 1,120 | 0 | 681 | 782 | 0.03% | +101 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 785 | 886 | 0.03% | +101 |
| Johnson Controls International plc SHS | 3,909 | 3,909 | 0 | 313 | 413 | 0.01% | +100 |
| Fortinet, Inc.(FTNT) | 10,359 | 10,360 | +1 | 997 | 1,095 | 0.04% | +98 |
| Hilton Worldwide Holdings Inc.(HLT) | 2,438 | 2,438 | 0 | 555 | 649 | 0.02% | +95 |
| International Business Machines Corporation(IBM) | 2,040 | 2,040 | 0 | 507 | 601 | 0.02% | +94 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 214 | 303 | 0.01% | +89 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 428 | 516 | 0.02% | +88 |
| Corteva Inc(CTVA) | 7,400 | 7,400 | 0 | 466 | 552 | 0.02% | +86 |
| PayPal Holdings, Inc.(PYPL) | 9,171 | 9,171 | 0 | 598 | 682 | 0.02% | +83 |
| Raymond James Financial, Inc.(RJF) | 5,700 | 5,700 | 0 | 792 | 874 | 0.03% | +82 |
| FirstCash Holdings, Inc.(FCFS) | 5,500 | 5,500 | 0 | 662 | 743 | 0.03% | +82 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,321 | 1,398 | 0.05% | +77 |
| Kroger Co.(KR) | 18,830 | 18,830 | 0 | 1,275 | 1,351 | 0.05% | +76 |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | 1,914 | 1,990 | 0.07% | +76 |
| Capital One Financial Corp(COF) | 2,181 | 2,181 | 0 | 391 | 464 | 0.02% | +73 |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | 4,193 | 4,261 | 0.15% | +68 |
| Sprouts Farmers Market, Inc.(SFM) | 5,575 | 5,575 | 0 | 851 | 918 | 0.03% | +67 |
| Ford Motor Company(F) | 79,942 | 79,942 | 0 | 802 | 867 | 0.03% | +66 |
| Ameris Bancorp(ABCB) | 9,100 | 9,100 | 0 | 524 | 589 | 0.02% | +65 |
| State Street Corporation(STT) | 3,798 | 3,798 | 0 | 340 | 404 | 0.01% | +64 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 702 | 764 | 0.03% | +62 |