Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,861,618 | 2,778,753 | -82,865 | 439,573 | 443,767 | 78.02% | +4,194 |
| ISHARES TR | 33,297 | 69,861 | +36,564 | 2,378 | 5,194 | 0.91% | +2,816 |
| EXXON MOBIL CORP | 14,761 | 14,212 | -549 | 1,776 | 2,411 | 0.42% | +635 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 515 | 0.09% | +515 |
| VANGUARD SPECIALIZED FUNDS | 2,114 | 3,769 | +1,655 | 465 | 811 | 0.14% | +346 |
| APPLIED MATLS INC | 0 | 927 | +927 | 0 | 317 | 0.06% | +317 |
| GE VERNOVA INC(GEV) | 0 | 335 | +335 | 0 | 292 | 0.05% | +292 |
| COSTCO WHOLESALE CORPORATION(COST) | 263 | 511 | +248 | 227 | 509 | 0.09% | +282 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,228 | +1,228 | 0 | 262 | 0.05% | +262 |
| META PLATFORMS INC(META) | 1,492 | 2,166 | +674 | 985 | 1,239 | 0.22% | +254 |
| WISDOMTREE TR(WT) | 6,626 | 9,491 | +2,865 | 593 | 834 | 0.15% | +241 |
| EATON CORP PLC(ETN) | 0 | 664 | +664 | 0 | 237 | 0.04% | +237 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 515 | +515 | 0 | 230 | 0.04% | +230 |
| UNION PAC CORP(UNP) | 0 | 901 | +901 | 0 | 219 | 0.04% | +219 |
| AMPHENOL CORP | 0 | 1,684 | +1,684 | 0 | 213 | 0.04% | +213 |
| JOHNSON & JOHNSON(JNJ) | 4,008 | 3,900 | -108 | 829 | 953 | 0.17% | +124 |
| HOME DEPOT INC(HD) | 2,356 | 2,744 | +388 | 811 | 902 | 0.16% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 429 | 476 | +47 | 207 | 288 | 0.05% | +80 |
| CHEVRON CORPORATION(CVX) | 2,508 | 2,187 | -321 | 382 | 452 | 0.08% | +70 |
| CATERPILLAR INC(CAT) | 843 | 778 | -65 | 483 | 551 | 0.10% | +68 |
| AT&T INC(T) | 11,024 | 11,664 | +640 | 274 | 338 | 0.06% | +64 |
| PROCTER & GAMBLE CO(PG) | 2,324 | 2,747 | +423 | 333 | 397 | 0.07% | +64 |
| MICRON TECHNOLOGY INC(MU) | 1,500 | 1,441 | -59 | 428 | 487 | 0.09% | +59 |
| CISCO SYS INC(CSCO) | 3,594 | 4,240 | +646 | 277 | 329 | 0.06% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,664 | 6,346 | -318 | 271 | 319 | 0.06% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 739 | 754 | +15 | 217 | 260 | 0.05% | +43 |
| NEXTERA ENERGY INC(NEE) | 5,850 | 5,489 | -361 | 470 | 510 | 0.09% | +40 |
| MERCK & CO INC(MRK) | 3,958 | 3,792 | -166 | 417 | 456 | 0.08% | +40 |
| NETFLIX INC.(NFLX) | 4,761 | 4,995 | +234 | 446 | 480 | 0.08% | +34 |
| WALMART INC(WMT) | 4,749 | 4,452 | -297 | 529 | 553 | 0.10% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,219 | 1,366 | +147 | 261 | 278 | 0.05% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,878 | 2,801 | -77 | 227 | 239 | 0.04% | +11 |
| AMGEN INC(AMGN) | 1,133 | 1,083 | -50 | 371 | 381 | 0.07% | +10 |
| VANGUARD STAR FDS | 4,398 | 4,398 | 0 | 332 | 339 | 0.06% | +7 |
| NEWMONT CORP(NEM) | 2,433 | 2,265 | -168 | 243 | 245 | 0.04% | +2 |
| ISHARES TR | 4,161 | 4,166 | +5 | 416 | 414 | 0.07% | -2 |
| COCA COLA CO(KO) | 6,253 | 5,673 | -580 | 437 | 431 | 0.08% | -6 |
| MORGAN STANLEY(MS) | 1,439 | 1,506 | +67 | 255 | 248 | 0.04% | -8 |
| RTX CORPORATION(RTX) | 1,670 | 1,529 | -141 | 306 | 295 | 0.05% | -11 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 267 | 255 | 0.04% | -13 |
| WISDOMTREE TR(WT) | 5,706 | 5,299 | -407 | 392 | 370 | 0.07% | -22 |
| PHILIP MORRIS INTL INC(PM) | 1,723 | 1,531 | -192 | 276 | 253 | 0.04% | -23 |
| GE AEROSPACE(GE) | 852 | 835 | -17 | 262 | 237 | 0.04% | -25 |
| JOHNSON CONTROLS INTERNATION SHS | 1,994 | 1,622 | -372 | 239 | 212 | 0.04% | -26 |
| UNDER ARMOUR INC(UA) | 21,410 | 13,275 | -8,135 | 106 | 78 | 0.01% | -28 |
| INVESCO QQQ TR | 491 | 467 | -24 | 302 | 270 | 0.05% | -32 |
| PEPSICO INC(PEP) | 1,729 | 1,360 | -369 | 248 | 211 | 0.04% | -37 |
| KENVUE INC(KVUE) | 12,546 | 10,352 | -2,194 | 216 | 178 | 0.03% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 400 | 369 | -31 | 352 | 312 | 0.05% | -39 |
| NASDAQ INC(NDAQ) | 3,109 | 3,074 | -35 | 302 | 261 | 0.05% | -41 |
| IDEXX LABS INC(IDXX) | 366 | 359 | -7 | 248 | 202 | 0.04% | -46 |
| CITIGROUP INC(C) | 2,764 | 2,420 | -344 | 323 | 274 | 0.05% | -48 |
| AMERICAN EXPRESS CO(AXP) | 691 | 686 | -5 | 256 | 208 | 0.04% | -48 |
| ISHARES TR | 4,624 | 4,613 | -11 | 570 | 522 | 0.09% | -48 |
| ISHARES TR CORE MSCI EAFE | 6,079 | 5,223 | -856 | 544 | 473 | 0.08% | -71 |
| WELLS FARGO & CO(WFC) | 3,808 | 3,456 | -352 | 355 | 275 | 0.05% | -80 |
| ABBVIE INC(ABBV) | 2,099 | 1,717 | -382 | 480 | 373 | 0.07% | -106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,840 | 1,795 | -45 | 545 | 435 | 0.08% | -110 |
| BANK AMERICA CORP | 10,752 | 9,850 | -902 | 591 | 480 | 0.08% | -111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,676 | 2,409 | -267 | 476 | 352 | 0.06% | -123 |
| ISHARES TR | 4,182 | 2,639 | -1,543 | 337 | 210 | 0.04% | -127 |
| BERKSHIRE HATHAWAY INC DEL | 2,849 | 2,691 | -158 | 1,432 | 1,290 | 0.23% | -143 |
| SHOPIFY INC(SHOP) | 3,073 | 2,885 | -188 | 495 | 342 | 0.06% | -152 |
| 3M CO(MMM) | 5,154 | 4,589 | -565 | 825 | 666 | 0.12% | -159 |
| MASTERCARD INCORPORATED(MA) | 1,234 | 1,092 | -142 | 704 | 546 | 0.10% | -159 |
| GOLUB CAP BDC INC(GBDC) | 28,123 | 16,612 | -11,511 | 382 | 210 | 0.04% | -171 |
| VISA INC(V) | 3,137 | 2,953 | -184 | 1,100 | 893 | 0.16% | -208 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,443 | 0 | -2,443 | 214 | 0 | — | -214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 371 | 0 | -371 | 215 | 0 | — | -215 |
| STARBUCKS CORP(SBUX) | 2,579 | 0 | -2,579 | 217 | 0 | — | -217 |
| SPDR S&P 500 ETF TR(SPY) | 329 | 0 | -329 | 224 | 0 | — | -224 |
| ISHARES TR | 4,491 | 0 | -4,491 | 242 | 0 | — | -242 |
| ARK ETF TR INNOVATION ETF | 26,679 | 26,780 | +101 | 2,052 | 1,810 | 0.32% | -242 |
| JPMORGAN CHASE & CO(JPM) | 5,650 | 5,305 | -345 | 1,821 | 1,561 | 0.27% | -260 |
| ORACLE CORP(ORCL) | 3,712 | 3,100 | -612 | 724 | 456 | 0.08% | -267 |
| ELI LILLY & CO(LLY) | 931 | 782 | -149 | 1,001 | 719 | 0.13% | -281 |
| ALPHABET INC(GOOG) | 9,419 | 9,195 | -224 | 2,948 | 2,644 | 0.46% | -304 |
| ABBOTT LABS | 2,895 | 0 | -2,895 | 363 | 0 | — | -363 |
| ALPHABET INC(GOOG) | 6,580 | 5,667 | -913 | 2,065 | 1,626 | 0.29% | -439 |
| BROADCOM INC(AVGO) | 4,648 | 3,718 | -930 | 1,609 | 1,151 | 0.20% | -458 |
| ISHARES TR MSCI USA MIN ETF | 4,921 | 0 | -4,921 | 463 | 0 | — | -463 |
| TESLA INC(TSLA) | 3,224 | 2,477 | -747 | 1,450 | 921 | 0.16% | -529 |
| ISHARES TR | 7,355 | 0 | -7,355 | 785 | 0 | — | -785 |
| AMAZON COM INC(AMZN) | 19,451 | 17,649 | -1,802 | 4,490 | 3,676 | 0.65% | -814 |
| ISHARES TR | 21,660 | 3,902 | -17,758 | 1,145 | 205 | 0.04% | -940 |
| ISHARES TR | 63,865 | 52,916 | -10,949 | 7,675 | 6,578 | 1.16% | -1,097 |
| APPLE INC(AAPL) | 35,504 | 32,838 | -2,666 | 9,652 | 8,334 | 1.47% | -1,318 |
| NVIDIA CORPORATION(NVDA) | 43,480 | 38,765 | -4,715 | 8,109 | 6,761 | 1.19% | -1,348 |
| VANGUARD INDEX FDS | 7,697 | 3,753 | -3,944 | 2,581 | 1,204 | 0.21% | -1,377 |
| MICROSOFT CORP(MSFT) | 13,795 | 10,516 | -3,279 | 6,672 | 3,893 | 0.68% | -2,779 |
| ISHARES TR | 87,531 | 76,033 | -11,498 | 59,953 | 49,666 | 8.73% | -10,288 |