Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,861,618 | 2,778,753 | -82,865 | $439.57M | $443.77M | 78.02% | +$4.19M |
| Ishares TrCORE S P500 ETF | 87,531 | 76,033 | -11,498 | $59.95M | $49.67M | 8.73% | -$10.29M |
| Apple Inc.(AAPL) | 35,504 | 32,838 | -2,666 | $9.65M | $8.33M | 1.47% | -$1.32M |
| NVIDIA Corporation(NVDA) | 43,480 | 38,765 | -4,715 | $8.11M | $6.76M | 1.19% | -$1.35M |
| Ishares TrCore S&P Small Cap ETF | 63,865 | 52,916 | -10,949 | $7.68M | $6.58M | 1.16% | -$1.10M |
| Ishares TrEAFE VALUE ETF | 33,297 | 69,861 | +36,564 | $2.38M | $5.19M | 0.91% | +$2.82M |
| Microsoft Corporation(MSFT) | 13,795 | 10,516 | -3,279 | $6.67M | $3.89M | 0.68% | -$2.78M |
| Amazon.com, Inc.(AMZN) | 19,451 | 17,649 | -1,802 | $4.49M | $3.68M | 0.65% | -$813.9K |
| Alphabet Inc.CL A(GOOG) | 9,419 | 9,195 | -224 | $2.95M | $2.64M | 0.46% | -$304.0K |
| Exxon Mobil Corp | 14,761 | 14,212 | -549 | $1.78M | $2.41M | 0.42% | +$634.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,679 | 26,780 | +101 | $2.05M | $1.81M | 0.32% | -$242.1K |
| Alphabet Inc.CL C(GOOG) | 6,580 | 5,667 | -913 | $2.06M | $1.63M | 0.29% | -$439.2K |
| JPMorgan Chase & Co.(JPM) | 5,650 | 5,305 | -345 | $1.82M | $1.56M | 0.27% | -$260.0K |
| Berkshire Hathaway Inc DelCL B | 2,849 | 2,691 | -158 | $1.43M | $1.29M | 0.23% | -$142.5K |
| Meta Platforms, Inc.CL A(META) | 1,492 | 2,166 | +674 | $984.9K | $1.24M | 0.22% | +$254.4K |
| Vanguard Index FdsTotal Stock Market | 7,697 | 3,753 | -3,944 | $2.58M | $1.20M | 0.21% | -$1.38M |
| Broadcom Inc.(AVGO) | 4,648 | 3,718 | -930 | $1.61M | $1.15M | 0.20% | -$457.9K |
| Johnson & Johnson(JNJ) | 4,008 | 3,900 | -108 | $829.5K | $953.3K | 0.17% | +$123.9K |
| Tesla, Inc.(TSLA) | 3,224 | 2,477 | -747 | $1.45M | $920.8K | 0.16% | -$529.1K |
| The Home Depot, Inc.(HD) | 2,356 | 2,744 | +388 | $810.7K | $902.5K | 0.16% | +$91.8K |
| Visa Inc.CL A(V) | 3,137 | 2,953 | -184 | $1.10M | $892.5K | 0.16% | -$207.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,626 | 9,491 | +2,865 | $592.5K | $833.7K | 0.15% | +$241.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,114 | 3,769 | +1,655 | $464.6K | $810.6K | 0.14% | +$345.9K |
| Eli Lilly and Company(LLY) | 931 | 782 | -149 | $1.00M | $719.3K | 0.13% | -$281.3K |
| 3M Company(MMM) | 5,154 | 4,589 | -565 | $825.2K | $666.5K | 0.12% | -$158.7K |
| Walmart Inc.(WMT) | 4,749 | 4,452 | -297 | $529.1K | $553.3K | 0.10% | +$24.2K |
| Caterpillar Inc.(CAT) | 843 | 778 | -65 | $482.9K | $551.2K | 0.10% | +$68.3K |
| Mastercard IncorporatedCL A(MA) | 1,234 | 1,092 | -142 | $704.5K | $545.6K | 0.10% | -$158.8K |
| Ishares TrS P 500 GRWT ETF | 4,624 | 4,613 | -11 | $570.0K | $521.8K | 0.09% | -$48.2K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,208 | +1,208 | $0 | $515.1K | 0.09% | +$515.1K |
| NextEra Energy, Inc.(NEE) | 5,850 | 5,489 | -361 | $469.6K | $509.8K | 0.09% | +$40.2K |
| Costco Wholesale Corporation(COST) | 263 | 511 | +248 | $226.8K | $509.2K | 0.09% | +$282.4K |
| Micron Technology, Inc.(MU) | 1,500 | 1,441 | -59 | $428.1K | $486.8K | 0.09% | +$58.7K |
| Netflix, Inc.(NFLX) | 4,761 | 4,995 | +234 | $446.4K | $480.3K | 0.08% | +$33.9K |
| Bank America Corp | 10,752 | 9,850 | -902 | $591.4K | $480.2K | 0.08% | -$111.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,079 | 5,223 | -856 | $543.8K | $472.8K | 0.08% | -$71.0K |
| Merck & Co., Inc.(MRK) | 3,958 | 3,792 | -166 | $416.6K | $456.1K | 0.08% | +$39.5K |
| Oracle Corporation(ORCL) | 3,712 | 3,100 | -612 | $723.5K | $456.0K | 0.08% | -$267.5K |
| Chevron Corporation(CVX) | 2,508 | 2,187 | -321 | $382.2K | $452.5K | 0.08% | +$70.2K |
| International Business Machines Corporation(IBM) | 1,840 | 1,795 | -45 | $545.0K | $435.1K | 0.08% | -$109.9K |
| The Coca-Cola Company(KO) | 6,253 | 5,673 | -580 | $437.1K | $431.4K | 0.08% | -$5.7K |
| Ishares TrCORE US AGGBD ET | 4,161 | 4,166 | +5 | $415.6K | $413.5K | 0.07% | -$2.0K |
| The Procter & Gamble Company(PG) | 2,324 | 2,747 | +423 | $333.1K | $396.8K | 0.07% | +$63.7K |
| Amgen Inc.(AMGN) | 1,133 | 1,083 | -50 | $370.8K | $381.1K | 0.07% | +$10.2K |
| AbbVie Inc.(ABBV) | 2,099 | 1,717 | -382 | $479.6K | $373.4K | 0.07% | -$106.2K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,706 | 5,299 | -407 | $392.4K | $370.4K | 0.07% | -$22.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,676 | 2,409 | -267 | $475.7K | $352.4K | 0.06% | -$123.3K |
| Shopify Inc.CL A(SHOP) | 3,073 | 2,885 | -188 | $494.7K | $342.2K | 0.06% | -$152.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,398 | 4,398 | 0 | $331.8K | $339.1K | 0.06% | +$7.3K |
| AT&T Inc.(T) | 11,024 | 11,664 | +640 | $273.8K | $338.1K | 0.06% | +$64.3K |
| Cisco Systems, Inc.(CSCO) | 3,594 | 4,240 | +646 | $276.8K | $329.0K | 0.06% | +$52.1K |
| Verizon Communications Inc.(VZ) | 6,664 | 6,346 | -318 | $271.4K | $318.6K | 0.06% | +$47.1K |
| Applied Matls Inc | 0 | 927 | +927 | $0 | $316.8K | 0.06% | +$316.8K |
| The Goldman Sachs Group, Inc.(GS) | 400 | 369 | -31 | $351.6K | $312.2K | 0.05% | -$39.4K |
| RTX Corporation(RTX) | 1,670 | 1,529 | -141 | $306.3K | $294.9K | 0.05% | -$11.3K |
| GE Vernova Inc.(GEV) | 0 | 335 | +335 | $0 | $292.4K | 0.05% | +$292.4K |
| Lockheed Martin Corporation(LMT) | 429 | 476 | +47 | $207.5K | $287.7K | 0.05% | +$80.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,219 | 1,366 | +147 | $261.1K | $277.9K | 0.05% | +$16.8K |
| Wells Fargo & Company(WFC) | 3,808 | 3,456 | -352 | $354.9K | $275.1K | 0.05% | -$79.8K |
| Citigroup Inc.(C) | 2,764 | 2,420 | -344 | $322.5K | $274.5K | 0.05% | -$48.1K |
| Invesco Qqq TrUNIT SER 1 | 491 | 467 | -24 | $301.6K | $269.5K | 0.05% | -$32.1K |
| Lam Research Corporation(LRCX) | 0 | 1,228 | +1,228 | $0 | $262.4K | 0.05% | +$262.4K |
| Nasdaq, Inc.(NDAQ) | 3,109 | 3,074 | -35 | $302.0K | $261.0K | 0.05% | -$41.0K |
| L3Harris Technologies, Inc.(LHX) | 739 | 754 | +15 | $216.9K | $260.2K | 0.05% | +$43.3K |
| Vanguard Index FdsS P 500 ETF SHS | 426 | 426 | 0 | $267.2K | $254.6K | 0.04% | -$12.6K |
| Philip Morris International Inc.(PM) | 1,723 | 1,531 | -192 | $276.4K | $253.1K | 0.04% | -$23.2K |
| Morgan Stanley(MS) | 1,439 | 1,506 | +67 | $255.5K | $247.8K | 0.04% | -$7.6K |
| Newmont Corporation(NEM) | 2,433 | 2,265 | -168 | $242.9K | $245.2K | 0.04% | +$2.3K |
| Colgate-Palmolive Company(CL) | 2,878 | 2,801 | -77 | $227.4K | $238.7K | 0.04% | +$11.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 664 | +664 | $0 | $237.5K | 0.04% | +$237.5K |
| GE Aerospace(GE) | 852 | 835 | -17 | $262.4K | $236.9K | 0.04% | -$25.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 515 | +515 | $0 | $230.0K | 0.04% | +$230.0K |
| Union Pacific Corporation(UNP) | 0 | 901 | +901 | $0 | $218.6K | 0.04% | +$218.6K |
| Amphenol CorpCL A | 0 | 1,684 | +1,684 | $0 | $212.8K | 0.04% | +$212.8K |
| Johnson Controls InternationSHS SHS | 1,994 | 1,622 | -372 | $238.8K | $212.4K | 0.04% | -$26.4K |
| PepsiCo, Inc.(PEP) | 1,729 | 1,360 | -369 | $248.1K | $211.2K | 0.04% | -$37.0K |
| Golub Capital BDC, Inc.(GBDC) | 28,123 | 16,612 | -11,511 | $381.6K | $210.3K | 0.04% | -$171.3K |
| Ishares TrIBOXX HI YD ETF | 4,182 | 2,639 | -1,543 | $337.2K | $210.0K | 0.04% | -$127.3K |
| American Express Company(AXP) | 691 | 686 | -5 | $255.6K | $207.5K | 0.04% | -$48.1K |
| Ishares TrISHS 1 5YR INVS | 21,660 | 3,902 | -17,758 | $1.15M | $205.1K | 0.04% | -$940.3K |
| IDEXX Laboratories, Inc.(IDXX) | 366 | 359 | -7 | $247.6K | $201.7K | 0.04% | -$45.9K |
| Kenvue Inc.(KVUE) | 12,546 | 10,352 | -2,194 | $216.4K | $178.5K | 0.03% | -$38.0K |
| Under Armour, Inc.CL A(UA) | 21,410 | 13,275 | -8,135 | $106.4K | $78.5K | 0.01% | -$28.0K |
| Abbott Labs | 2,895 | 0 | -2,895 | $362.7K | $0 | — | -$362.7K |
| Ishares TrSHRT NAT MUN ETF | 7,355 | 0 | -7,355 | $784.7K | $0 | — | -$784.7K |
| Ishares TrISHS 5 10YR INVT | 4,491 | 0 | -4,491 | $242.0K | $0 | — | -$242.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,921 | 0 | -4,921 | $463.4K | $0 | — | -$463.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 329 | 0 | -329 | $224.4K | $0 | — | -$224.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,443 | 0 | -2,443 | $213.6K | $0 | — | -$213.6K |
| Starbucks Corporation(SBUX) | 2,579 | 0 | -2,579 | $217.2K | $0 | — | -$217.2K |
| Thermo Fisher Scientific Inc.(TMO) | 371 | 0 | -371 | $215.0K | $0 | — | -$215.0K |