Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 1,132,544 | 1,132,544 | 0 | 643,319 | 693,548 | 22.81% | +50,228 |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | 118,208 | 146,704 | 4.83% | +28,496 |
| NVIDIA Corporation(NVDA) | 895,220 | 895,220 | 0 | 141,436 | 167,030 | 5.49% | +25,594 |
| Alphabet Inc. Class A(GOOG) | 308,600 | 308,600 | 0 | 54,385 | 75,021 | 2.47% | +20,636 |
| Alphabet Inc. Class C(GOOG) | 158,760 | 158,760 | 0 | 28,162 | 38,666 | 1.27% | +10,504 |
| Vanguard Value ETF | 894,868 | 894,868 | 0 | 158,159 | 166,884 | 5.49% | +8,725 |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | 58,143 | 65,025 | 2.14% | +6,882 |
| Vanguard Information Technology ETF INF TECH ETF | 82,300 | 82,300 | 0 | 54,588 | 61,448 | 2.02% | +6,860 |
| Vanguard Growth ETF | 130,672 | 130,672 | 0 | 57,287 | 62,672 | 2.06% | +5,385 |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | 125,050 | 130,214 | 4.28% | +5,164 |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | 13,043 | 17,824 | 0.59% | +4,782 |
| AbbVie, Inc.(ABBV) | 98,285 | 98,285 | 0 | 18,244 | 22,757 | 0.75% | +4,513 |
| Invesco S&P Smallcap 600 Pure Value ETF S&P SML600 VAL | 306,488 | 306,488 | 0 | 32,110 | 36,178 | 1.19% | +4,068 |
| Vanguard Dividend Appreciation ETF | 353,000 | 353,000 | 0 | 72,249 | 76,174 | 2.51% | +3,925 |
| Lam Research Corporation(LRCX) | 104,381 | 104,381 | 0 | 10,160 | 13,977 | 0.46% | +3,816 |
| Broadcom Inc.(AVGO) | 70,131 | 70,131 | 0 | 19,332 | 23,137 | 0.76% | +3,805 |
| SPDR S&P 500 ETF Trust(SPY) | 75,170 | 75,170 | 0 | 46,444 | 50,077 | 1.65% | +3,633 |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | 8,650 | 12,109 | 0.40% | +3,460 |
| Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | 27,615 | 30,519 | 1.00% | +2,904 |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | 19,594 | 22,454 | 0.74% | +2,860 |
| Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | 57,577 | 60,090 | 1.98% | +2,514 |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | 4,825 | 7,226 | 0.24% | +2,402 |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | 32,510 | 34,469 | 1.13% | +1,959 |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | 17,883 | 19,794 | 0.65% | +1,911 |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | 22,516 | 24,413 | 0.80% | +1,897 |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | 14,388 | 16,088 | 0.53% | +1,701 |
| Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | 25,554 | 27,248 | 0.90% | +1,693 |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | 25,540 | 27,165 | 0.89% | +1,625 |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | 12,467 | 14,047 | 0.46% | +1,580 |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | 28,049 | 29,174 | 0.96% | +1,125 |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | 7,750 | 8,836 | 0.29% | +1,086 |
| iShares Russell 2000 ETF | 40,006 | 40,006 | 0 | 8,633 | 9,680 | 0.32% | +1,047 |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | 2,383 | 3,394 | 0.11% | +1,011 |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | 10,670 | 11,609 | 0.38% | +939 |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | 1,990 | 2,895 | 0.10% | +905 |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | 1,024 | 1,921 | 0.06% | +897 |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | 3,436 | 4,116 | 0.14% | +680 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 70,000 | 70,000 | 0 | 6,672 | 7,316 | 0.24% | +643 |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | 10,057 | 10,696 | 0.35% | +639 |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | 21,478 | 22,065 | 0.73% | +587 |
| Alamo Group Inc. | 0 | 2,900 | +2,900 | 0 | 554 | 0.02% | +554 |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | 22,555 | 23,102 | 0.76% | +547 |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | 10,290 | 10,817 | 0.36% | +526 |
| OPENLANE, Inc.(OPLN) | 0 | 18,200 | +18,200 | 0 | 524 | 0.02% | +524 |
| Edison International(EIX) | 130,188 | 130,188 | 0 | 6,718 | 7,197 | 0.24% | +479 |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | 2,434 | 2,911 | 0.10% | +477 |
| Fabrinet(FN) | 0 | 1,300 | +1,300 | 0 | 474 | 0.02% | +474 |
| Alibaba Group Holding Limited Sponsored ADR(BABA) | 7,100 | 7,100 | 0 | 805 | 1,269 | 0.04% | +464 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 14,000 | +14,000 | 0 | 438 | 0.01% | +438 |
| Coeur Mining, Inc.(CDE) | 0 | 22,300 | +22,300 | 0 | 418 | 0.01% | +418 |
| Mastercard Incorporated Class A(MA) | 59,876 | 59,876 | 0 | 33,647 | 34,058 | 1.12% | +411 |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | 764 | 1,170 | 0.04% | +406 |
| Urban Outfitters, Inc.(URBN) | 0 | 5,400 | +5,400 | 0 | 386 | 0.01% | +386 |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | 14,704 | 15,084 | 0.50% | +379 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 248,410 | 248,410 | 0 | 13,009 | 13,382 | 0.44% | +373 |
| REV Group, Inc. | 0 | 6,500 | +6,500 | 0 | 368 | 0.01% | +368 |
| Cheesecake Factory Incorporated(CAKE) | 0 | 6,700 | +6,700 | 0 | 366 | 0.01% | +366 |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | 1,380 | 1,729 | 0.06% | +349 |
| Great Lakes Dredge & Dock Corporation | 0 | 28,600 | +28,600 | 0 | 343 | 0.01% | +343 |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | 1,261 | 1,598 | 0.05% | +337 |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | 2,441 | 2,754 | 0.09% | +314 |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | 1,372 | 1,685 | 0.06% | +313 |
| Samsung Electronics Co., Ltd. Sponsored GDR | 800 | 800 | 0 | 886 | 1,196 | 0.04% | +310 |
| Credo Technology Group Holding Ltd. ORDINARY SHARES | 0 | 2,000 | +2,000 | 0 | 291 | 0.01% | +291 |
| Bank of America Corp | 67,508 | 67,508 | 0 | 3,194 | 3,483 | 0.11% | +288 |
| APA Corporation(APA) | 48,003 | 48,003 | 0 | 878 | 1,166 | 0.04% | +288 |
| Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | 2,261 | 2,544 | 0.08% | +283 |
| Baker Hughes Company Class A(BKR) | 23,912 | 23,912 | 0 | 917 | 1,165 | 0.04% | +248 |
| Medtronic Plc(MDT) | 29,701 | 29,701 | 0 | 2,589 | 2,829 | 0.09% | +240 |
| HSBC Holdings PLC Sponsored ADR(HSBC) | 23,000 | 23,000 | 0 | 1,398 | 1,633 | 0.05% | +234 |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | 4,312 | 4,545 | 0.15% | +233 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | 4,400 | 4,400 | 0 | 997 | 1,229 | 0.04% | +232 |
| Newmont Corporation(NEM) | 8,855 | 8,855 | 0 | 516 | 747 | 0.02% | +231 |
| CBRE Group, Inc. Class A(CBRE) | 13,223 | 13,223 | 0 | 1,853 | 2,083 | 0.07% | +231 |
| SPDR Portfolio S&P 500 High Dividend ETF ST STR SP500DIV | 147,601 | 147,601 | 0 | 6,264 | 6,494 | 0.21% | +230 |
| Brinker International, Inc.(EAT) | 0 | 1,700 | +1,700 | 0 | 215 | 0.01% | +215 |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | 13,367 | 13,577 | 0.45% | +210 |
| Citizens Financial Group, Inc.(CFG) | 0 | 3,860 | +3,860 | 0 | 205 | 0.01% | +205 |
| Brady Corporation Class A(BRC) | 20,200 | 20,200 | 0 | 1,373 | 1,576 | 0.05% | +203 |
| Metropolitan Bank Holding Corp.(MCB) | 0 | 2,700 | +2,700 | 0 | 202 | 0.01% | +202 |
| Carnival Corporation | 0 | 6,934 | +6,934 | 0 | 200 | 0.01% | +200 |
| Paramount Skydance Corporation Class B(PSKY) | 0 | 10,428 | +10,428 | 0 | 197 | 0.01% | +197 |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | 950 | 1,144 | 0.04% | +194 |
| Northrop Grumman Corp.(NOC) | 1,700 | 1,700 | 0 | 850 | 1,036 | 0.03% | +186 |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | 1,092 | 1,276 | 0.04% | +184 |
| Goodyear Tire & Rubber Company(GT) | 0 | 24,200 | +24,200 | 0 | 181 | 0.01% | +181 |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | 2,127 | 2,307 | 0.08% | +180 |
| Marathon Petroleum Corporation(MPC) | 6,315 | 6,315 | 0 | 1,049 | 1,217 | 0.04% | +168 |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | 3,558 | 3,717 | 0.12% | +159 |
| Invesco QQQ Trust Series I | 3,130 | 3,130 | 0 | 1,727 | 1,879 | 0.06% | +153 |
| HP Inc.(HPQ) | 53,000 | 53,000 | 0 | 1,296 | 1,443 | 0.05% | +147 |
| Toll Brothers, Inc.(TOL) | 5,900 | 5,900 | 0 | 673 | 815 | 0.03% | +142 |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | 4,138 | 4,276 | 0.14% | +138 |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | 3,000 | 3,138 | 0.10% | +138 |
| FirstCash Holdings, Inc.(FCFS) | 5,500 | 5,500 | 0 | 743 | 871 | 0.03% | +128 |
| eBay Inc.(EBAY) | 7,580 | 7,580 | 0 | 564 | 689 | 0.02% | +125 |
| Etsy, Inc.(ETSY) | 7,528 | 7,528 | 0 | 378 | 500 | 0.02% | +122 |
| Lincoln National Corp(LNC) | 20,738 | 20,738 | 0 | 718 | 836 | 0.03% | +119 |
| Raymond James Financial, Inc.(RJF) | 5,700 | 5,700 | 0 | 874 | 984 | 0.03% | +110 |
| Micron Technology, Inc.(MU) | 2,461 | 2,461 | 0 | 303 | 412 | 0.01% | +108 |