Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $643.32M | $693.55M | 22.81% | +$50.23M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $217.73M | $213.11M | 7.01% | -$4.62M |
| NVIDIA Corporation(NVDA) | 895,220 | 895,220 | 0 | $141.44M | $167.03M | 5.49% | +$25.59M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $158.16M | $166.88M | 5.49% | +$8.72M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $118.21M | $146.70M | 4.83% | +$28.50M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $125.05M | $130.21M | 4.28% | +$5.16M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $72.25M | $76.17M | 2.51% | +$3.93M |
| Alphabet Inc.(GOOG) | 308,600 | 308,600 | 0 | $54.38M | $75.02M | 2.47% | +$20.64M |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | $58.14M | $65.03M | 2.14% | +$6.88M |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $57.29M | $62.67M | 2.06% | +$5.38M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $54.59M | $61.45M | 2.02% | +$6.86M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $57.58M | $60.09M | 1.98% | +$2.51M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $54.23M | $53.95M | 1.77% | -$272.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 75,170 | 75,170 | 0 | $46.44M | $50.08M | 1.65% | +$3.63M |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,500 | 0 | $49.47M | $49.51M | 1.63% | +$40.6K |
| Alphabet Inc.(GOOG) | 158,760 | 158,760 | 0 | $28.16M | $38.67M | 1.27% | +$10.50M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $32.11M | $36.18M | 1.19% | +$4.07M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $32.51M | $34.47M | 1.13% | +$1.96M |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $33.65M | $34.06M | 1.12% | +$411.4K |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $34.14M | $32.95M | 1.08% | -$1.19M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $27.62M | $30.52M | 1.00% | +$2.90M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $28.05M | $29.17M | 0.96% | +$1.13M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $25.55M | $27.25M | 0.90% | +$1.69M |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $25.54M | $27.16M | 0.89% | +$1.62M |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $22.52M | $24.41M | 0.80% | +$1.90M |
| Broadcom Inc.(AVGO) | 70,131 | 70,131 | 0 | $19.33M | $23.14M | 0.76% | +$3.81M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $22.56M | $23.10M | 0.76% | +$546.9K |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $18.24M | $22.76M | 0.75% | +$4.51M |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $19.59M | $22.45M | 0.74% | +$2.86M |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $21.48M | $22.06M | 0.73% | +$587.2K |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $21.82M | $21.52M | 0.71% | -$302.0K |
| Netflix, Inc.(NFLX) | 16,761 | 16,761 | 0 | $22.45M | $20.10M | 0.66% | -$2.35M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $17.88M | $19.79M | 0.65% | +$1.91M |
| T-Mobile US, Inc.(TMUS) | 76,760 | 76,760 | 0 | $18.29M | $18.37M | 0.60% | +$86.0K |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $13.04M | $17.82M | 0.59% | +$4.78M |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $17.00M | $16.40M | 0.54% | -$603.9K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $14.39M | $16.09M | 0.53% | +$1.70M |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $14.70M | $15.08M | 0.50% | +$379.1K |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $16.67M | $15.06M | 0.50% | -$1.61M |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $12.47M | $14.05M | 0.46% | +$1.58M |
| Lam Research Corporation(LRCX) | 104,381 | 104,381 | 0 | $10.16M | $13.98M | 0.46% | +$3.82M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $13.37M | $13.58M | 0.45% | +$210.1K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $13.01M | $13.38M | 0.44% | +$372.6K |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $13.72M | $13.36M | 0.44% | -$352.6K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $8.65M | $12.11M | 0.40% | +$3.46M |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $10.67M | $11.61M | 0.38% | +$939.2K |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $12.40M | $11.46M | 0.38% | -$939.6K |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $12.19M | $11.43M | 0.38% | -$763.3K |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $10.29M | $10.82M | 0.36% | +$526.4K |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $10.06M | $10.70M | 0.35% | +$638.6K |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $11.32M | $10.30M | 0.34% | -$1.03M |
| iShares Russell 2000 ETFETF | 40,006 | 40,006 | 0 | $8.63M | $9.68M | 0.32% | +$1.05M |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $7.75M | $8.84M | 0.29% | +$1.09M |
| Unilever PLCADR(UL) | 147,881 | 147,881 | 0 | $9.05M | $8.77M | 0.29% | -$279.5K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $9.11M | $7.69M | 0.25% | -$1.42M |
| SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $6.67M | $7.32M | 0.24% | +$643.3K |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $4.82M | $7.23M | 0.24% | +$2.40M |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.14M | $7.22M | 0.24% | +$75.6K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $6.72M | $7.20M | 0.24% | +$479.1K |
| SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.26M | $6.49M | 0.21% | +$230.3K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $5.56M | $5.07M | 0.17% | -$485.9K |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $4.31M | $4.54M | 0.15% | +$232.8K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $4.14M | $4.28M | 0.14% | +$138.0K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $3.44M | $4.12M | 0.14% | +$679.6K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.56M | $3.72M | 0.12% | +$158.6K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $4.26M | $3.70M | 0.12% | -$557.6K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $3.19M | $3.48M | 0.11% | +$288.3K |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | $2.38M | $3.39M | 0.11% | +$1.01M |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $3.00M | $3.14M | 0.10% | +$137.5K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $3.08M | $2.96M | 0.10% | -$118.6K |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $3.01M | $2.92M | 0.10% | -$90.9K |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | $2.43M | $2.91M | 0.10% | +$477.4K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $1.99M | $2.89M | 0.10% | +$904.8K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $3.14M | $2.86M | 0.09% | -$277.1K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.75M | $2.84M | 0.09% | +$88.2K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.59M | $2.83M | 0.09% | +$239.7K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $2.44M | $2.75M | 0.09% | +$313.6K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.65M | $2.61M | 0.09% | -$41.3K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $2.26M | $2.54M | 0.08% | +$283.0K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.13M | $2.31M | 0.08% | +$179.7K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $2.10M | $2.17M | 0.07% | +$63.2K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $2.34M | $2.12M | 0.07% | -$212.8K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.30M | $2.08M | 0.07% | -$219.5K |
| CBRE Group, Inc.(CBRE) | 13,223 | 13,223 | 0 | $1.85M | $2.08M | 0.07% | +$230.6K |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | $1.02M | $1.92M | 0.06% | +$897.1K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.73M | $1.88M | 0.06% | +$152.5K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.38M | $1.73M | 0.06% | +$349.1K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $1.65M | $1.72M | 0.06% | +$68.5K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $1.37M | $1.69M | 0.06% | +$313.0K |
| HSBC Holdings plcADR(HSBC) | 23,000 | 23,000 | 0 | $1.40M | $1.63M | 0.05% | +$234.4K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.68M | $1.60M | 0.05% | -$78.4K |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | $1.26M | $1.60M | 0.05% | +$336.9K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.37M | $1.58M | 0.05% | +$203.2K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.89M | $1.54M | 0.05% | -$347.9K |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | $1.30M | $1.44M | 0.05% | +$146.8K |
| Otis Worldwide Corporation(OTIS) | 14,610 | 14,610 | 0 | $1.45M | $1.34M | 0.04% | -$110.9K |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | $1.09M | $1.28M | 0.04% | +$184.3K |
| The Kroger Co.(KR) | 18,830 | 18,830 | 0 | $1.35M | $1.27M | 0.04% | -$81.3K |
| Alibaba Group Holding LimitedADR(BABA) | 7,100 | 7,100 | 0 | $805.2K | $1.27M | 0.04% | +$463.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,400 | 4,400 | 0 | $996.6K | $1.23M | 0.04% | +$232.3K |