Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,760 | 83,437 | +17,677 | 36,950 | 51,806 | 11.02% | +14,856 |
| TJX COS INC NEW(TJX) | 2,841,038 | 2,864,061 | +23,023 | 346,038 | 353,683 | 75.22% | +7,644 |
| NVIDIA CORPORATION(NVDA) | 8,856 | 22,478 | +13,622 | 960 | 3,551 | 0.76% | +2,591 |
| MICROSOFT CORP(MSFT) | 10,423 | 11,875 | +1,452 | 3,913 | 5,907 | 1.26% | +1,994 |
| META PLATFORMS INC(META) | 0 | 1,659 | +1,659 | 0 | 1,224 | 0.26% | +1,224 |
| VANGUARD INDEX FDS | 4,156 | 7,669 | +3,513 | 1,142 | 2,331 | 0.50% | +1,189 |
| ALPHABET INC(GOOG) | 4,591 | 8,124 | +3,533 | 710 | 1,432 | 0.30% | +722 |
| JPMORGAN CHASE & CO.(JPM) | 2,332 | 4,441 | +2,109 | 572 | 1,287 | 0.27% | +715 |
| BROADCOM INC(AVGO) | 0 | 2,480 | +2,480 | 0 | 684 | 0.15% | +684 |
| ARK ETF TR INNOVATION ETF | 31,090 | 28,719 | -2,371 | 1,479 | 2,019 | 0.43% | +539 |
| SHOPIFY INC(SHOP) | 0 | 4,466 | +4,466 | 0 | 515 | 0.11% | +515 |
| AMAZON COM INC(AMZN) | 18,016 | 17,921 | -95 | 3,428 | 3,932 | 0.84% | +504 |
| TESLA INC(TSLA) | 814 | 2,237 | +1,423 | 211 | 711 | 0.15% | +500 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 493 | 0.10% | +493 |
| APPLE INC(AAPL) | 26,832 | 30,605 | +3,773 | 5,960 | 6,279 | 1.34% | +319 |
| ISHARES TR | 60,333 | 60,560 | +227 | 6,309 | 6,619 | 1.41% | +310 |
| ABBVIE INC(ABBV) | 0 | 1,632 | +1,632 | 0 | 303 | 0.06% | +303 |
| INVESCO QQQ TR | 0 | 508 | +508 | 0 | 280 | 0.06% | +280 |
| EXXON MOBIL CORP | 10,514 | 14,134 | +3,620 | 1,250 | 1,524 | 0.32% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,896 | +1,896 | 0 | 271 | 0.06% | +271 |
| CATERPILLAR INC(CAT) | 0 | 664 | +664 | 0 | 258 | 0.05% | +258 |
| WALMART INC(WMT) | 0 | 2,550 | +2,550 | 0 | 249 | 0.05% | +249 |
| COCA COLA CO(KO) | 0 | 3,441 | +3,441 | 0 | 243 | 0.05% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,438 | 2,026 | +588 | 358 | 597 | 0.13% | +240 |
| MERCK & CO INC(MRK) | 0 | 2,982 | +2,982 | 0 | 236 | 0.05% | +236 |
| HOME DEPOT INC(HD) | 2,131 | 2,767 | +636 | 781 | 1,014 | 0.22% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,842 | +2,842 | 0 | 228 | 0.05% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,238 | +1,238 | 0 | 225 | 0.05% | +225 |
| COSTCO WHSL CORP NEW(COST) | 251 | 463 | +212 | 237 | 458 | 0.10% | +221 |
| NETFLIX INC(NFLX) | 484 | 498 | +14 | 451 | 667 | 0.14% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 345 | +345 | 0 | 213 | 0.05% | +213 |
| AT&T INC(T) | 10,325 | 17,358 | +7,033 | 292 | 502 | 0.11% | +210 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 442 | +442 | 0 | 205 | 0.04% | +205 |
| PROCTER AND GAMBLE CO(PG) | 1,210 | 2,459 | +1,249 | 206 | 392 | 0.08% | +186 |
| JOHNSON & JOHNSON(JNJ) | 2,194 | 3,541 | +1,347 | 364 | 541 | 0.12% | +177 |
| ISHARES TR | 13,017 | 14,465 | +1,448 | 767 | 918 | 0.20% | +151 |
| VANGUARD SPECIALIZED FUNDS | 1,504 | 2,090 | +586 | 292 | 428 | 0.09% | +136 |
| NEXTERA ENERGY INC(NEE) | 3,211 | 5,025 | +1,814 | 228 | 349 | 0.07% | +121 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 18,910 | +18,910 | 0 | 110 | 0.02% | +110 |
| AMGEN INC(AMGN) | 703 | 1,159 | +456 | 219 | 324 | 0.07% | +105 |
| 3M CO(MMM) | 4,064 | 4,524 | +460 | 597 | 689 | 0.15% | +92 |
| ISHARES TR MSCI USA MIN ETF | 4,282 | 5,213 | +931 | 401 | 489 | 0.10% | +88 |
| WISDOMTREE TR(WT) | 4,951 | 5,654 | +703 | 288 | 359 | 0.08% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,945 | 6,607 | +1,662 | 224 | 286 | 0.06% | +62 |
| GOLUB CAP BDC INC(GBDC) | 25,483 | 29,314 | +3,831 | 386 | 429 | 0.09% | +44 |
| ISHARES TR CORE MSCI EAFE | 7,555 | 7,356 | -199 | 572 | 614 | 0.13% | +43 |
| WISDOMTREE TR(WT) | 6,447 | 6,566 | +119 | 515 | 550 | 0.12% | +35 |
| VANGUARD STAR FDS | 4,903 | 4,903 | 0 | 304 | 339 | 0.07% | +34 |
| SERVICENOW INC(NOW) | 472 | 398 | -74 | 376 | 409 | 0.09% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 950 | +435 | 270 | 296 | 0.06% | +27 |
| BANK AMERICA CORP | 9,519 | 8,822 | -697 | 397 | 417 | 0.09% | +20 |
| ISHARES TR | 4,320 | 4,495 | +175 | 227 | 240 | 0.05% | +13 |
| ISHARES TR | 9,872 | 9,920 | +48 | 1,043 | 1,055 | 0.22% | +12 |
| ISHARES TR | 4,818 | 4,835 | +17 | 380 | 390 | 0.08% | +10 |
| ORACLE CORP(ORCL) | 5,899 | 3,739 | -2,160 | 825 | 817 | 0.17% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 2,106 | 2,286 | +180 | 1,122 | 1,110 | 0.24% | -11 |
| STARBUCKS CORP(SBUX) | 2,616 | 2,529 | -87 | 257 | 232 | 0.05% | -25 |
| NASDAQ INC(NDAQ) | 4,539 | 3,102 | -1,437 | 344 | 277 | 0.06% | -67 |
| ALPHABET INC(GOOG) | 6,988 | 5,662 | -1,326 | 1,092 | 1,004 | 0.21% | -87 |
| VISA INC(V) | 3,754 | 3,441 | -313 | 1,316 | 1,222 | 0.26% | -94 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,840 | 2,443 | -1,397 | 321 | 202 | 0.04% | -118 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,224 | -254 | 810 | 688 | 0.15% | -122 |
| DUN & BRADSTREET HLDGS INC | 15,000 | 0 | -15,000 | 134 | 0 | — | -134 |
| ELI LILLY & CO(LLY) | 1,078 | 961 | -117 | 890 | 749 | 0.16% | -141 |
| DISNEY WALT CO(DIS) | 4,751 | 2,394 | -2,357 | 469 | 297 | 0.06% | -172 |
| ISHARES TR | 1,092 | 0 | -1,092 | 218 | 0 | — | -218 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 9,020 | 0 | -9,020 | 219 | 0 | — | -219 |
| ABBOTT LABS | 5,263 | 3,464 | -1,799 | 698 | 471 | 0.10% | -227 |
| OKTA INC(OKTA) | 2,185 | 0 | -2,185 | 230 | 0 | — | -230 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 34,925 | 0 | -34,925 | 230 | 0 | — | -230 |
| COSTAR GROUP INC(CSGP) | 2,907 | 0 | -2,907 | 230 | 0 | — | -230 |
| ISHARES TR | 7,217 | 4,811 | -2,406 | 714 | 477 | 0.10% | -237 |
| ULTRA CLEAN HLDGS INC(UCTT) | 12,080 | 0 | -12,080 | 259 | 0 | — | -259 |
| ISHARES TR | 47,143 | 41,878 | -5,265 | 2,469 | 2,209 | 0.47% | -259 |
| ADOBE INC(ADBE) | 1,441 | 725 | -716 | 553 | 280 | 0.06% | -272 |
| DEVON ENERGY CORP NEW(DVN) | 7,382 | 0 | -7,382 | 276 | 0 | — | -276 |
| PAYCOM SOFTWARE INC(PAYC) | 1,267 | 0 | -1,267 | 277 | 0 | — | -277 |
| PENN ENTERTAINMENT INC(PENN) | 20,900 | 0 | -20,900 | 341 | 0 | — | -341 |
| LIONS GATE ENTMNT CORP | 47,650 | 0 | -47,650 | 377 | 0 | — | -377 |
| WORKDAY INC(WDAY) | 1,654 | 0 | -1,654 | 386 | 0 | — | -386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,353 | 698 | -655 | 673 | 283 | 0.06% | -390 |
| AIRBNB INC | 3,454 | 0 | -3,454 | 413 | 0 | — | -413 |
| BAXTER INTL INC | 12,320 | 0 | -12,320 | 422 | 0 | — | -422 |
| NCR VOYIX CORPORATION | 44,175 | 0 | -44,175 | 431 | 0 | — | -431 |
| PINTEREST INC(PINS) | 13,978 | 0 | -13,978 | 433 | 0 | — | -433 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,405 | 0 | -1,405 | 438 | 0 | — | -438 |
| MICRON TECHNOLOGY INC(MU) | 5,055 | 0 | -5,055 | 439 | 0 | — | -439 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 17,000 | 0 | -17,000 | 441 | 0 | — | -441 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 43,000 | 0 | -43,000 | 452 | 0 | — | -451 |
| AON PLC(AON) | 1,135 | 0 | -1,135 | 453 | 0 | — | -453 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,245 | 0 | -2,245 | 470 | 0 | — | -470 |
| ZOETIS INC(ZTS) | 4,649 | 1,836 | -2,813 | 765 | 286 | 0.06% | -479 |
| MSCI INC(MSCI) | 856 | 0 | -856 | 484 | 0 | — | -484 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,838 | 0 | -4,838 | 548 | 0 | — | -548 |
| SHOPIFY INC(SHOP) | 6,675 | 0 | -6,675 | 637 | 0 | — | -637 |