Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,007 | 65,760 | +31,753 | 20,019 | 36,950 | 8.37% | +16,931 |
| ISHARES TR | 2,320 | 60,333 | +58,013 | 267 | 6,309 | 1.43% | +6,042 |
| MICROSOFT CORP(MSFT) | 6,462 | 10,423 | +3,961 | 2,724 | 3,913 | 0.89% | +1,189 |
| TJX COS INC NEW(TJX) | 2,854,535 | 2,841,038 | -13,497 | 344,856 | 346,038 | 78.35% | +1,182 |
| AON PLC(AON) | 0 | 1,135 | +1,135 | 0 | 453 | 0.10% | +453 |
| VISA INC(V) | 2,965 | 3,754 | +789 | 937 | 1,316 | 0.30% | +379 |
| ISHARES TR | 8,333 | 13,017 | +4,684 | 437 | 767 | 0.17% | +330 |
| ELI LILLY & CO(LLY) | 729 | 1,078 | +349 | 563 | 890 | 0.20% | +328 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,382 | +7,382 | 0 | 276 | 0.06% | +276 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 12,080 | +12,080 | 0 | 259 | 0.06% | +259 |
| STARBUCKS CORP(SBUX) | 0 | 2,616 | +2,616 | 0 | 257 | 0.06% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 1,947 | 2,106 | +159 | 883 | 1,122 | 0.25% | +239 |
| COSTAR GROUP INC(CSGP) | 0 | 2,907 | +2,907 | 0 | 230 | 0.05% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,945 | +4,945 | 0 | 224 | 0.05% | +224 |
| AMGEN INC(AMGN) | 0 | 703 | +703 | 0 | 219 | 0.05% | +219 |
| ISHARES TR | 0 | 1,092 | +1,092 | 0 | 218 | 0.05% | +218 |
| ZOETIS INC(ZTS) | 3,384 | 4,649 | +1,265 | 551 | 765 | 0.17% | +214 |
| TESLA INC(TSLA) | 0 | 814 | +814 | 0 | 211 | 0.05% | +211 |
| ABBOTT LABS | 4,536 | 5,263 | +727 | 513 | 698 | 0.16% | +185 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,520 | 2,245 | +725 | 320 | 470 | 0.11% | +150 |
| ORACLE CORP(ORCL) | 4,065 | 5,899 | +1,834 | 677 | 825 | 0.19% | +147 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,813 | 4,838 | +1,025 | 403 | 548 | 0.12% | +145 |
| MASTERCARD INCORPORATED(MA) | 1,275 | 1,478 | +203 | 671 | 810 | 0.18% | +139 |
| EXXON MOBIL CORP | 10,504 | 10,514 | +10 | 1,130 | 1,250 | 0.28% | +121 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 12,000 | 17,000 | +5,000 | 326 | 441 | 0.10% | +115 |
| GOLUB CAP BDC INC(GBDC) | 17,953 | 25,483 | +7,530 | 272 | 386 | 0.09% | +114 |
| BAXTER INTL INC | 10,670 | 12,320 | +1,650 | 311 | 422 | 0.10% | +111 |
| NCR VOYIX CORPORATION | 23,475 | 44,175 | +20,700 | 325 | 431 | 0.10% | +106 |
| 3M CO(MMM) | 3,812 | 4,064 | +252 | 492 | 597 | 0.14% | +105 |
| PINTEREST INC(PINS) | 11,425 | 13,978 | +2,553 | 331 | 433 | 0.10% | +102 |
| AMAZON COM INC(AMZN) | 15,197 | 18,016 | +2,819 | 3,334 | 3,428 | 0.78% | +94 |
| LIONS GATE ENTMNT CORP | 38,650 | 47,650 | +9,000 | 292 | 377 | 0.09% | +86 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 2,194 | +216 | 286 | 364 | 0.08% | +78 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 30,900 | 43,000 | +12,100 | 374 | 452 | 0.10% | +77 |
| ISHARES TR MSCI USA MIN ETF | 3,747 | 4,282 | +535 | 333 | 401 | 0.09% | +68 |
| AT&T INC(T) | 9,842 | 10,325 | +483 | 224 | 292 | 0.07% | +68 |
| MICRON TECHNOLOGY INC(MU) | 4,425 | 5,055 | +630 | 372 | 439 | 0.10% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 2,122 | 2,332 | +210 | 509 | 572 | 0.13% | +63 |
| PAYCOM SOFTWARE INC(PAYC) | 1,085 | 1,267 | +182 | 222 | 277 | 0.06% | +54 |
| WISDOMTREE TR(WT) | 4,437 | 4,951 | +514 | 234 | 288 | 0.07% | +54 |
| DISNEY WALT CO(DIS) | 3,750 | 4,751 | +1,001 | 418 | 469 | 0.11% | +51 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,196 | 1,353 | +157 | 622 | 673 | 0.15% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 441 | 515 | +74 | 223 | 270 | 0.06% | +47 |
| MSCI INC(MSCI) | 732 | 856 | +124 | 439 | 484 | 0.11% | +45 |
| BANK AMERICA CORP | 8,100 | 9,519 | +1,419 | 356 | 397 | 0.09% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,442 | 1,438 | -4 | 317 | 358 | 0.08% | +41 |
| NASDAQ INC(NDAQ) | 4,035 | 4,539 | +504 | 312 | 344 | 0.08% | +32 |
| HOME DEPOT INC(HD) | 1,928 | 2,131 | +203 | 750 | 781 | 0.18% | +31 |
| SHOPIFY INC(SHOP) | 5,719 | 6,675 | +956 | 608 | 637 | 0.14% | +29 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,900 | 3,840 | -60 | 296 | 321 | 0.07% | +25 |
| AIRBNB INC | 2,960 | 3,454 | +494 | 389 | 413 | 0.09% | +24 |
| WORKDAY INC(WDAY) | 1,416 | 1,654 | +238 | 365 | 386 | 0.09% | +21 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,320 | 9,020 | +1,700 | 201 | 219 | 0.05% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,201 | 1,405 | +204 | 423 | 438 | 0.10% | +16 |
| VANGUARD STAR FDS | 4,903 | 4,903 | 0 | 289 | 304 | 0.07% | +16 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 28,125 | 34,925 | +6,800 | 221 | 230 | 0.05% | +9 |
| COSTCO WHSL CORP NEW(COST) | 250 | 251 | +1 | 229 | 237 | 0.05% | +8 |
| ISHARES TR | 4,288 | 4,320 | +32 | 221 | 227 | 0.05% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,206 | 1,210 | +4 | 202 | 206 | 0.05% | +4 |
| ISHARES TR CORE MSCI EAFE | 8,153 | 7,555 | -598 | 573 | 572 | 0.13% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,211 | +11 | 229 | 228 | 0.05% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,504 | 1,504 | 0 | 295 | 292 | 0.07% | -3 |
| WISDOMTREE TR(WT) | 6,447 | 6,447 | 0 | 522 | 515 | 0.12% | -7 |
| PENN ENTERTAINMENT INC(PENN) | 17,600 | 20,900 | +3,300 | 349 | 341 | 0.08% | -8 |
| ADOBE INC(ADBE) | 1,262 | 1,441 | +179 | 561 | 553 | 0.13% | -9 |
| DUN & BRADSTREET HLDGS INC | 11,500 | 15,000 | +3,500 | 143 | 134 | 0.03% | -9 |
| ALPHABET INC(GOOG) | 3,861 | 4,591 | +730 | 731 | 710 | 0.16% | -21 |
| OKTA INC(OKTA) | 3,260 | 2,185 | -1,075 | 257 | 230 | 0.05% | -27 |
| NVIDIA CORPORATION(NVDA) | 7,365 | 8,856 | +1,491 | 989 | 960 | 0.22% | -29 |
| VANGUARD INDEX FDS | 4,156 | 4,156 | 0 | 1,204 | 1,142 | 0.26% | -62 |
| NEW MTN FIN CORP | 13,047 | 0 | -13,047 | 147 | 0 | — | -147 |
| ISHARES TR | 9,254 | 7,217 | -2,037 | 897 | 714 | 0.16% | -183 |
| NETFLIX INC(NFLX) | 714 | 484 | -230 | 636 | 451 | 0.10% | -185 |
| ISHARES INC | 3,755 | 0 | -3,755 | 218 | 0 | — | -218 |
| ALPHABET INC(GOOG) | 6,941 | 6,988 | +47 | 1,322 | 1,092 | 0.25% | -230 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,161 | 0 | -3,161 | 234 | 0 | — | -234 |
| ISHARES TR | 8,074 | 4,818 | -3,256 | 635 | 380 | 0.09% | -255 |
| SERVICENOW INC(NOW) | 602 | 472 | -130 | 638 | 376 | 0.09% | -262 |
| ARK ETF TR INNOVATION ETF | 32,897 | 31,090 | -1,807 | 1,868 | 1,479 | 0.33% | -388 |
| ISHARES TR | 14,334 | 9,872 | -4,462 | 1,512 | 1,043 | 0.24% | -469 |
| APPLE INC(AAPL) | 26,239 | 26,832 | +593 | 6,571 | 5,960 | 1.35% | -610 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 18,295 | 0 | -18,295 | 709 | 0 | — | -709 |
| ISHARES TR | 68,723 | 47,143 | -21,580 | 3,553 | 2,469 | 0.56% | -1,084 |