Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,778,753 | 2,759,008 | -19,745 | $443.77M | $417.99M | 71.04% | -$25.78M |
| Ishares TrCORE S P500 ETF | 76,033 | 77,752 | +1,719 | $49.67M | $58.23M | 9.90% | +$8.56M |
| Baillie Gifford Etf TrINTL CONCNTR GRW | 0 | 384,300 | +384,300 | $0 | $10.08M | 1.71% | +$10.08M |
| Apple Inc.(AAPL) | 32,838 | 33,952 | +1,114 | $8.33M | $9.82M | 1.67% | +$1.49M |
| NVIDIA Corporation(NVDA) | 38,765 | 41,643 | +2,878 | $6.76M | $8.33M | 1.42% | +$1.57M |
| Ishares TrCore S&P Small Cap ETF | 52,916 | 53,684 | +768 | $6.58M | $7.96M | 1.35% | +$1.38M |
| Ishares TrEAFE VALUE ETF | 69,861 | 85,132 | +15,271 | $5.19M | $6.52M | 1.11% | +$1.32M |
| Microsoft Corporation(MSFT) | 10,516 | 12,521 | +2,005 | $3.89M | $4.67M | 0.79% | +$778.1K |
| Amazon.com, Inc.(AMZN) | 17,649 | 19,338 | +1,689 | $3.68M | $4.61M | 0.78% | +$933.3K |
| Alphabet Inc.CL A(GOOG) | 9,195 | 9,432 | +237 | $2.64M | $3.37M | 0.57% | +$726.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,780 | 26,913 | +133 | $1.81M | $2.18M | 0.37% | +$365.0K |
| Alphabet Inc.CL C(GOOG) | 5,667 | 5,793 | +126 | $1.63M | $2.05M | 0.35% | +$421.2K |
| JPMorgan Chase & Co.(JPM) | 5,305 | 6,080 | +775 | $1.56M | $1.99M | 0.34% | +$429.7K |
| Exxon Mobil Corp | 14,212 | 14,430 | +218 | $2.41M | $1.97M | 0.34% | -$438.3K |
| Micron Technology, Inc.(MU) | 1,441 | 1,593 | +152 | $486.8K | $1.84M | 0.31% | +$1.35M |
| Broadcom Inc.(AVGO) | 3,718 | 4,294 | +576 | $1.15M | $1.62M | 0.28% | +$471.3K |
| Berkshire Hathaway Inc DelCL B | 2,691 | 2,842 | +151 | $1.29M | $1.42M | 0.24% | +$132.6K |
| Vanguard Index FdsTotal Stock Market | 3,753 | 3,700 | -53 | $1.20M | $1.37M | 0.23% | +$165.2K |
| Johnson & Johnson(JNJ) | 3,900 | 4,712 | +812 | $953.3K | $1.20M | 0.20% | +$243.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 9,491 | 11,403 | +1,912 | $833.7K | $1.09M | 0.19% | +$256.7K |
| Tesla, Inc.(TSLA) | 2,477 | 2,579 | +102 | $920.8K | $1.08M | 0.18% | +$163.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,769 | 4,544 | +775 | $810.6K | $1.08M | 0.18% | +$264.6K |
| Visa Inc.CL A(V) | 2,953 | 3,005 | +52 | $892.5K | $1.03M | 0.18% | +$138.5K |
| Eli Lilly and Company(LLY) | 782 | 851 | +69 | $719.3K | $1.02M | 0.17% | +$301.5K |
| Meta Platforms, Inc.CL A(META) | 2,166 | 1,601 | -565 | $1.24M | $901.8K | 0.15% | -$337.4K |
| The Home Depot, Inc.(HD) | 2,744 | 2,470 | -274 | $902.5K | $871.1K | 0.15% | -$31.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,366 | 1,497 | +131 | $277.9K | $869.6K | 0.15% | +$591.7K |
| Caterpillar Inc.(CAT) | 778 | 757 | -21 | $551.2K | $806.1K | 0.14% | +$254.9K |
| 3M Company(MMM) | 4,589 | 4,680 | +91 | $666.5K | $757.7K | 0.13% | +$91.3K |
| Applied Matls Inc | 927 | 949 | +22 | $316.8K | $686.1K | 0.12% | +$369.3K |
| Ishares TrS P 500 GRWT ETF | 4,613 | 4,613 | 0 | $521.8K | $634.4K | 0.11% | +$112.7K |
| Intel Corporation(INTC) | 0 | 4,422 | +4,422 | $0 | $617.4K | 0.10% | +$617.4K |
| Ishares TrRussell 1000 Growth ETF | 1,208 | 4,964 | +3,756 | $515.1K | $616.4K | 0.10% | +$101.3K |
| Lam Research Corporation(LRCX) | 1,228 | 1,343 | +115 | $262.4K | $582.0K | 0.10% | +$319.6K |
| Bank Of Amer Corp | 9,850 | 9,789 | -61 | $480.2K | $557.8K | 0.09% | +$77.6K |
| GE Vernova Inc.(GEV) | 335 | 470 | +135 | $292.4K | $552.2K | 0.09% | +$259.8K |
| International Business Machines Corporation(IBM) | 1,795 | 1,936 | +141 | $435.1K | $544.4K | 0.09% | +$109.3K |
| Cisco Systems, Inc.(CSCO) | 4,240 | 4,610 | +370 | $329.0K | $541.5K | 0.09% | +$212.5K |
| Chevron Corporation(CVX) | 2,187 | 3,066 | +879 | $452.5K | $508.2K | 0.09% | +$55.7K |
| Mastercard IncorporatedCL A(MA) | 1,092 | 977 | -115 | $545.6K | $501.8K | 0.09% | -$43.8K |
| Walmart Inc.(WMT) | 4,452 | 4,369 | -83 | $553.3K | $494.8K | 0.08% | -$58.5K |
| Merck & Co., Inc.(MRK) | 3,792 | 3,835 | +43 | $456.1K | $492.8K | 0.08% | +$36.7K |
| Oracle Corporation(ORCL) | 3,100 | 3,325 | +225 | $456.0K | $487.3K | 0.08% | +$31.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,223 | 4,948 | -275 | $472.8K | $477.9K | 0.08% | +$5.1K |
| The Coca-Cola Company(KO) | 5,673 | 5,775 | +102 | $431.4K | $469.3K | 0.08% | +$37.9K |
| NextEra Energy, Inc.(NEE) | 5,489 | 5,346 | -143 | $509.8K | $469.2K | 0.08% | -$40.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,299 | 6,352 | +1,053 | $370.4K | $465.0K | 0.08% | +$94.7K |
| Costco Wholesale Corporation(COST) | 511 | 474 | -37 | $509.2K | $443.4K | 0.08% | -$65.8K |
| GE Aerospace(GE) | 835 | 1,171 | +336 | $236.9K | $437.6K | 0.07% | +$200.7K |
| Texas Instruments Incorporated(TXN) | 0 | 1,449 | +1,449 | $0 | $431.9K | 0.07% | +$431.9K |
| The Progressive Corporation(PGR) | 0 | 1,944 | +1,944 | $0 | $424.7K | 0.07% | +$424.7K |
| Ishares TrCORE US AGGBD ET | 4,166 | 4,174 | +8 | $413.5K | $413.1K | 0.07% | -$411 |
| Amgen Inc.(AMGN) | 1,083 | 1,108 | +25 | $381.1K | $401.2K | 0.07% | +$20.2K |
| The Goldman Sachs Group, Inc.(GS) | 369 | 375 | +6 | $312.2K | $379.3K | 0.06% | +$67.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,398 | 4,398 | 0 | $339.1K | $376.0K | 0.06% | +$36.9K |
| AbbVie Inc.(ABBV) | 1,717 | 1,477 | -240 | $373.4K | $371.7K | 0.06% | -$1.8K |
| Morgan Stanley(MS) | 1,506 | 1,716 | +210 | $247.8K | $358.7K | 0.06% | +$110.9K |
| Invesco Qqq TrUNIT SER 1 | 467 | 481 | +14 | $269.5K | $354.2K | 0.06% | +$84.7K |
| Citigroup Inc.(C) | 2,420 | 2,527 | +107 | $274.5K | $353.7K | 0.06% | +$79.2K |
| Phillips 66(PSX) | 0 | 2,086 | +2,086 | $0 | $352.6K | 0.06% | +$352.6K |
| The Procter & Gamble Company(PG) | 2,747 | 2,392 | -355 | $396.8K | $350.8K | 0.06% | -$46.0K |
| Lockheed Martin Corporation(LMT) | 476 | 676 | +200 | $287.7K | $344.4K | 0.06% | +$56.7K |
| RTX Corporation(RTX) | 1,529 | 1,805 | +276 | $294.9K | $342.5K | 0.06% | +$47.5K |
| Johnson Controls InternationSHS SHS | 1,622 | 2,330 | +708 | $212.4K | $340.4K | 0.06% | +$128.0K |
| Wells Fargo & Company(WFC) | 3,456 | 4,069 | +613 | $275.1K | $336.3K | 0.06% | +$61.1K |
| KLA Corporation(KLAC) | 0 | 1,112 | +1,112 | $0 | $335.5K | 0.06% | +$335.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 800 | +800 | $0 | $332.5K | 0.06% | +$332.5K |
| Airbnb IncCL A | 0 | 2,298 | +2,298 | $0 | $328.8K | 0.06% | +$328.8K |
| Sandisk Corporation(SNDK) | 0 | 137 | +137 | $0 | $311.5K | 0.05% | +$311.5K |
| Philip Morris International Inc.(PM) | 1,531 | 1,710 | +179 | $253.1K | $309.4K | 0.05% | +$56.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,037 | +1,037 | $0 | $308.9K | 0.05% | +$308.9K |
| Netflix, Inc.(NFLX) | 4,995 | 4,221 | -774 | $480.3K | $301.4K | 0.05% | -$178.9K |
| Shopify Inc.CL A(SHOP) | 2,885 | 2,635 | -250 | $342.2K | $300.9K | 0.05% | -$41.4K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 426 | 0 | $254.6K | $292.6K | 0.05% | +$38.0K |
| Amphenol CorpCL A | 1,684 | 1,641 | -43 | $212.8K | $289.3K | 0.05% | +$76.6K |
| Ross Stores, Inc.(ROST) | 0 | 1,355 | +1,355 | $0 | $288.4K | 0.05% | +$288.4K |
| Newmont Corporation(NEM) | 2,265 | 3,085 | +820 | $245.2K | $288.1K | 0.05% | +$43.0K |
| Eaton Corporation plcSHS(ETN) | 664 | 671 | +7 | $237.5K | $285.9K | 0.05% | +$48.4K |
| PG&E Corporation(PCG) | 0 | 16,795 | +16,795 | $0 | $282.5K | 0.05% | +$282.5K |
| Verizon Communications Inc.(VZ) | 6,346 | 6,566 | +220 | $318.6K | $278.0K | 0.05% | -$40.6K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,816 | +1,816 | $0 | $276.7K | 0.05% | +$276.7K |
| Fortinet, Inc.(FTNT) | 0 | 1,797 | +1,797 | $0 | $276.1K | 0.05% | +$276.1K |
| L3Harris Technologies, Inc.(LHX) | 754 | 944 | +190 | $260.2K | $274.3K | 0.05% | +$14.1K |
| Carpenter Technology Corporation(CRS) | 0 | 443 | +443 | $0 | $273.3K | 0.05% | +$273.3K |
| Boston Scientific Corporation(BSX) | 0 | 6,333 | +6,333 | $0 | $270.3K | 0.05% | +$270.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 427 | +427 | $0 | $266.3K | 0.05% | +$266.3K |
| Western Digital Corporation(WDC) | 0 | 413 | +413 | $0 | $263.8K | 0.04% | +$263.8K |
| Colgate-Palmolive Company(CL) | 2,801 | 2,877 | +76 | $238.7K | $263.8K | 0.04% | +$25.0K |
| Nasdaq, Inc.(NDAQ) | 3,074 | 3,337 | +263 | $261.0K | $263.0K | 0.04% | +$2.1K |
| BlackRock, Inc.(BLK) | 0 | 273 | +273 | $0 | $262.5K | 0.04% | +$262.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,527 | +4,527 | $0 | $260.8K | 0.04% | +$260.8K |
| Ishares TrISHS 1 5YR INVS | 3,902 | 4,956 | +1,054 | $205.1K | $259.7K | 0.04% | +$54.6K |
| Golub Capital BDC, Inc.(GBDC) | 16,612 | 20,124 | +3,512 | $210.3K | $259.2K | 0.04% | +$48.9K |
| Capital One Financial Corporation(COF) | 0 | 1,289 | +1,289 | $0 | $258.6K | 0.04% | +$258.6K |
| Valero Energy Corporation(VLO) | 0 | 983 | +983 | $0 | $256.0K | 0.04% | +$256.0K |
| Rubrik, Inc.CL A(RBRK) | 0 | 3,177 | +3,177 | $0 | $255.1K | 0.04% | +$255.1K |
| Synopsys, Inc.(SNPS) | 0 | 562 | +562 | $0 | $250.7K | 0.04% | +$250.7K |
| Intuit Inc.(INTU) | 0 | 951 | +951 | $0 | $248.2K | 0.04% | +$248.2K |
| Verisign Inc | 0 | 986 | +986 | $0 | $248.0K | 0.04% | +$248.0K |
| Union Pacific Corporation(UNP) | 901 | 910 | +9 | $218.6K | $247.5K | 0.04% | +$28.9K |