Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 1,132,544 | 1,132,544 | 0 | $693.55M | $710.25M | 22.16% | +$16.70M |
| Eli Lilly and Company(LLY) | 279,303 | 279,303 | 0 | $213.11M | $300.16M | 9.36% | +$87.05M |
| Vanguard Value ETFETF | 894,868 | 894,868 | 0 | $166.88M | $170.91M | 5.33% | +$4.03M |
| NVIDIA Corporation(NVDA) | 895,220 | 895,219 | -1 | $167.03M | $166.96M | 5.21% | -$71.6K |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $146.70M | $156.63M | 4.89% | +$9.93M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $130.21M | $121.58M | 3.79% | -$8.63M |
| Alphabet Inc.(GOOG) | 308,600 | 308,599 | -1 | $75.02M | $96.59M | 3.01% | +$21.57M |
| Applied Materials, Inc. | 317,598 | 317,598 | 0 | $65.03M | $81.62M | 2.55% | +$16.59M |
| Vanguard Dividend Appreciation ETFETF | 353,000 | 353,000 | 0 | $76.17M | $77.58M | 2.42% | +$1.41M |
| Vanguard Growth ETFETF | 130,672 | 130,672 | 0 | $62.67M | $63.75M | 1.99% | +$1.08M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $60.09M | $62.42M | 1.95% | +$2.33M |
| Vanguard Information Technology ETFETF INF TECH ETF | 82,300 | 82,300 | 0 | $61.45M | $62.04M | 1.94% | +$588.5K |
| Amazon.com, Inc.(AMZN) | 225,500 | 225,499 | -1 | $49.51M | $52.05M | 1.62% | +$2.54M |
| Alphabet Inc.(GOOG) | 158,760 | 158,759 | -1 | $38.67M | $49.82M | 1.55% | +$11.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 75,170 | 72,970 | -2,200 | $50.08M | $49.76M | 1.55% | -$317.1K |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $53.95M | $48.50M | 1.51% | -$5.46M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $34.47M | $43.23M | 1.35% | +$8.76M |
| Invesco S&P Smallcap 600 Pure Value ETFETF S&P SML600 VAL | 306,488 | 306,488 | 0 | $36.18M | $36.45M | 1.14% | +$270.9K |
| Mastercard Incorporated(MA) | 59,876 | 59,876 | 0 | $34.06M | $34.18M | 1.07% | +$123.9K |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $32.95M | $32.78M | 1.02% | -$167.1K |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $29.17M | $29.34M | 0.92% | +$167.1K |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $27.16M | $27.76M | 0.87% | +$595.8K |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $27.25M | $26.42M | 0.82% | -$825.1K |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $30.52M | $25.92M | 0.81% | -$4.60M |
| American Electric Power Company, Inc. | 217,000 | 217,000 | 0 | $24.41M | $25.02M | 0.78% | +$609.8K |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $22.45M | $24.61M | 0.77% | +$2.16M |
| Broadcom Inc.(AVGO) | 70,131 | 70,130 | -1 | $23.14M | $24.27M | 0.76% | +$1.14M |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $21.52M | $24.23M | 0.76% | +$2.71M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $22.76M | $22.46M | 0.70% | -$299.8K |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $23.10M | $22.14M | 0.69% | -$962.0K |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $22.06M | $21.59M | 0.67% | -$471.4K |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $19.79M | $18.92M | 0.59% | -$870.7K |
| Lam Research Corporation(LRCX) | 104,381 | 104,380 | -1 | $13.98M | $17.87M | 0.56% | +$3.89M |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $17.82M | $17.40M | 0.54% | -$429.3K |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $13.36M | $15.98M | 0.50% | +$2.62M |
| Netflix, Inc.(NFLX) | 16,761 | 167,609 | +150,848 | $20.10M | $15.72M | 0.49% | -$4.38M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $15.06M | $15.65M | 0.49% | +$594.4K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $16.09M | $15.23M | 0.48% | -$861.6K |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $15.08M | $15.01M | 0.47% | -$71.5K |
| T-Mobile US, Inc.(TMUS) | 76,760 | 73,020 | -3,740 | $18.37M | $14.83M | 0.46% | -$3.55M |
| State Street Financial Select Sector SPDR ETFETF ST STR FINL ETF | 248,410 | 248,410 | 0 | $13.38M | $13.61M | 0.42% | +$223.6K |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $16.40M | $13.30M | 0.42% | -$3.09M |
| Avery Dennison Corporation | 70,644 | 70,644 | 0 | $11.46M | $12.85M | 0.40% | +$1.39M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $13.58M | $12.58M | 0.39% | -$994.7K |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $14.05M | $12.26M | 0.38% | -$1.79M |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $12.11M | $12.25M | 0.38% | +$136.2K |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $11.43M | $12.05M | 0.38% | +$618.5K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 36,804 | 0 | $11.61M | $11.86M | 0.37% | +$249.9K |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 54,613 | 0 | $8.84M | $11.70M | 0.36% | +$2.86M |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $10.70M | $11.51M | 0.36% | +$816.4K |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $10.30M | $11.22M | 0.35% | +$924.0K |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $10.82M | $10.57M | 0.33% | -$246.2K |
| iShares Russell 2000 ETFETF | 40,006 | 40,006 | 0 | $9.68M | $9.85M | 0.31% | +$168.0K |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $7.23M | $7.95M | 0.25% | +$721.5K |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $7.20M | $7.81M | 0.24% | +$617.1K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $7.69M | $7.52M | 0.23% | -$172.3K |
| State Street SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 70,000 | 70,000 | 0 | $7.32M | $7.47M | 0.23% | +$153.3K |
| iShares Core U.S. Aggregate Bond ETFETF | 72,000 | 72,000 | 0 | $7.22M | $7.19M | 0.22% | -$26.6K |
| State Street SPDR Portfolio S&P 500 High Dividend ETFETF ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.49M | $6.38M | 0.20% | -$110.7K |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $5.07M | $5.03M | 0.16% | -$39.5K |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $4.54M | $4.91M | 0.15% | +$368.2K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $3.70M | $4.14M | 0.13% | +$436.1K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $4.12M | $3.93M | 0.12% | -$186.4K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $3.72M | $3.82M | 0.12% | +$104.8K |
| Bank of America Corp | 67,508 | 67,508 | 0 | $3.48M | $3.71M | 0.12% | +$230.2K |
| Royal Caribbean Group COM | 13,214 | 13,214 | 0 | $4.28M | $3.69M | 0.11% | -$590.1K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $2.89M | $3.32M | 0.10% | +$420.2K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $2.75M | $3.08M | 0.10% | +$321.7K |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | $3.39M | $3.05M | 0.10% | -$342.0K |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $2.96M | $3.04M | 0.09% | +$80.9K |
| iShares MSCI China A ETFETF MSCI CHINA A | 0 | 87,500 | +87,500 | $0 | $3.03M | 0.09% | +$3.03M |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $2.92M | $3.01M | 0.09% | +$95.9K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $3.14M | $2.91M | 0.09% | -$231.0K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.83M | $2.85M | 0.09% | +$24.4K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $2.86M | $2.84M | 0.09% | -$22.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $2.54M | $2.81M | 0.09% | +$264.0K |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | $1.92M | $2.76M | 0.09% | +$835.4K |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 53,157 | 0 | $2.08M | $2.70M | 0.08% | +$615.0K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.84M | $2.62M | 0.08% | -$227.1K |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | $2.91M | $2.46M | 0.08% | -$448.2K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.61M | $2.34M | 0.07% | -$265.0K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $2.31M | $2.26M | 0.07% | -$42.8K |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $2.17M | $2.18M | 0.07% | +$12.9K |
| CBRE Group, Inc.(CBRE) | 13,223 | 13,223 | 0 | $2.08M | $2.13M | 0.07% | +$42.7K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $1.69M | $2.11M | 0.07% | +$426.2K |
| Boston Scientific Corporation(BSX) | 21,760 | 21,760 | 0 | $2.12M | $2.07M | 0.06% | -$49.6K |
| Invesco QQQ Trust Series IETF | 3,130 | 3,130 | 0 | $1.88M | $1.92M | 0.06% | +$43.6K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $1.60M | $1.91M | 0.06% | +$305.9K |
| HSBC Holdings plcADR(HSBC) | 23,000 | 23,000 | 0 | $1.63M | $1.81M | 0.06% | +$176.9K |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $1.72M | $1.81M | 0.06% | +$86.9K |
| Samsung Electronics Co., Ltd. Sponsored GDRADR | 800 | 800 | 0 | $1.20M | $1.66M | 0.05% | +$468.7K |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | $1.17M | $1.65M | 0.05% | +$475.3K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.58M | $1.58M | 0.05% | +$6.9K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.73M | $1.53M | 0.05% | -$194.6K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.54M | $1.36M | 0.04% | -$176.9K |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | $1.60M | $1.35M | 0.04% | -$243.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,400 | 4,400 | 0 | $1.23M | $1.34M | 0.04% | +$108.2K |
| GE Aerospace(GE) | 4,243 | 4,243 | 0 | $1.28M | $1.31M | 0.04% | +$30.6K |
| KLA Corporation(KLAC) | 1,061 | 1,061 | 0 | $1.14M | $1.29M | 0.04% | +$144.8K |
| Otis Worldwide Corporation(OTIS) | 14,610 | 14,610 | 0 | $1.34M | $1.28M | 0.04% | -$59.6K |