Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,841,038 | 2,864,061 | +23,023 | $346.04M | $353.68M | 75.22% | +$7.64M |
| Ishares TrCORE S P500 ETF | 65,760 | 83,437 | +17,677 | $36.95M | $51.81M | 11.02% | +$14.86M |
| Ishares TrCore S&P Small Cap ETF | 60,333 | 60,560 | +227 | $6.31M | $6.62M | 1.41% | +$309.6K |
| Apple Inc.(AAPL) | 26,832 | 30,605 | +3,773 | $5.96M | $6.28M | 1.34% | +$318.9K |
| Microsoft Corporation(MSFT) | 10,423 | 11,875 | +1,452 | $3.91M | $5.91M | 1.26% | +$1.99M |
| Amazon.com, Inc.(AMZN) | 18,016 | 17,921 | -95 | $3.43M | $3.93M | 0.84% | +$504.0K |
| NVIDIA Corporation(NVDA) | 8,856 | 22,478 | +13,622 | $959.8K | $3.55M | 0.76% | +$2.59M |
| Vanguard Index FdsTotal Stock Market | 4,156 | 7,669 | +3,513 | $1.14M | $2.33M | 0.50% | +$1.19M |
| Ishares TrISHS 1 5YR INVS | 47,143 | 41,878 | -5,265 | $2.47M | $2.21M | 0.47% | -$259.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 31,090 | 28,719 | -2,371 | $1.48M | $2.02M | 0.43% | +$539.4K |
| Exxon Mobil Corp | 10,514 | 14,134 | +3,620 | $1.25M | $1.52M | 0.32% | +$273.2K |
| Alphabet Inc.CL A(GOOG) | 4,591 | 8,124 | +3,533 | $710.0K | $1.43M | 0.30% | +$721.8K |
| JPMorgan Chase & Co.(JPM) | 2,332 | 4,441 | +2,109 | $572.0K | $1.29M | 0.27% | +$715.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,659 | +1,659 | $0 | $1.22M | 0.26% | +$1.22M |
| Visa Inc.CL A(V) | 3,754 | 3,441 | -313 | $1.32M | $1.22M | 0.26% | -$93.9K |
| Berkshire Hathaway Inc DelCL B | 2,106 | 2,286 | +180 | $1.12M | $1.11M | 0.24% | -$11.1K |
| Ishares TrSHRT NAT MUN ETF | 9,872 | 9,920 | +48 | $1.04M | $1.05M | 0.22% | +$12.4K |
| The Home Depot, Inc.(HD) | 2,131 | 2,767 | +636 | $781.0K | $1.01M | 0.22% | +$233.5K |
| Alphabet Inc.CL C(GOOG) | 6,988 | 5,662 | -1,326 | $1.09M | $1.00M | 0.21% | -$87.3K |
| Ishares TrEAFE VALUE ETF | 13,017 | 14,465 | +1,448 | $767.2K | $918.2K | 0.20% | +$151.0K |
| Oracle Corporation(ORCL) | 5,899 | 3,739 | -2,160 | $824.7K | $817.5K | 0.17% | -$7.3K |
| Eli Lilly and Company(LLY) | 1,078 | 961 | -117 | $890.3K | $749.1K | 0.16% | -$141.2K |
| Tesla, Inc.(TSLA) | 814 | 2,237 | +1,423 | $211.0K | $710.6K | 0.15% | +$499.6K |
| 3M Company(MMM) | 4,064 | 4,524 | +460 | $596.8K | $688.7K | 0.15% | +$91.9K |
| Mastercard IncorporatedCL A(MA) | 1,478 | 1,224 | -254 | $810.1K | $687.8K | 0.15% | -$122.3K |
| Broadcom Inc.(AVGO) | 0 | 2,480 | +2,480 | $0 | $683.6K | 0.15% | +$683.6K |
| Netflix, Inc.(NFLX) | 484 | 498 | +14 | $451.3K | $666.9K | 0.14% | +$215.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,555 | 7,356 | -199 | $571.5K | $614.0K | 0.13% | +$42.5K |
| International Business Machines Corporation(IBM) | 1,438 | 2,026 | +588 | $357.6K | $597.2K | 0.13% | +$239.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,447 | 6,566 | +119 | $514.8K | $549.8K | 0.12% | +$35.0K |
| Johnson & Johnson(JNJ) | 2,194 | 3,541 | +1,347 | $363.9K | $540.9K | 0.12% | +$177.0K |
| Shopify Inc.CL A(SHOP) | 6,675 | 4,466 | -2,209 | $637.3K | $515.2K | 0.11% | -$122.2K |
| AT&T Inc.(T) | 10,325 | 17,358 | +7,033 | $292.0K | $502.3K | 0.11% | +$210.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,474 | +4,474 | $0 | $492.6K | 0.10% | +$492.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,282 | 5,213 | +931 | $401.1K | $489.3K | 0.10% | +$88.3K |
| Ishares TrCORE US AGGBD ET | 7,217 | 4,811 | -2,406 | $713.9K | $477.3K | 0.10% | -$236.7K |
| Abbott Labs | 5,263 | 3,464 | -1,799 | $698.1K | $471.1K | 0.10% | -$227.0K |
| Costco Wholesale Corporation(COST) | 251 | 463 | +212 | $237.3K | $458.4K | 0.10% | +$221.1K |
| Golub Capital BDC, Inc.(GBDC) | 25,483 | 29,314 | +3,831 | $385.8K | $429.4K | 0.09% | +$43.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,504 | 2,090 | +586 | $291.8K | $427.8K | 0.09% | +$136.0K |
| Bank America Corp | 9,519 | 8,822 | -697 | $397.2K | $417.5K | 0.09% | +$20.2K |
| ServiceNow, Inc.(NOW) | 472 | 398 | -74 | $375.8K | $409.2K | 0.09% | +$33.4K |
| The Procter & Gamble Company(PG) | 1,210 | 2,459 | +1,249 | $206.2K | $391.8K | 0.08% | +$185.6K |
| Ishares TrIBOXX HI YD ETF | 4,818 | 4,835 | +17 | $380.1K | $389.9K | 0.08% | +$9.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,951 | 5,654 | +703 | $287.9K | $359.4K | 0.08% | +$71.5K |
| NextEra Energy, Inc.(NEE) | 3,211 | 5,025 | +1,814 | $227.6K | $348.8K | 0.07% | +$121.2K |
| Vanguard Star FdsVG TL INTL STK F | 4,903 | 4,903 | 0 | $304.5K | $338.7K | 0.07% | +$34.3K |
| Amgen Inc.(AMGN) | 703 | 1,159 | +456 | $219.0K | $323.6K | 0.07% | +$104.6K |
| AbbVie Inc.(ABBV) | 0 | 1,632 | +1,632 | $0 | $302.9K | 0.06% | +$302.9K |
| The Walt Disney Company(DIS) | 4,751 | 2,394 | -2,357 | $468.9K | $296.9K | 0.06% | -$172.0K |
| UnitedHealth Group Incorporated(UNH) | 515 | 950 | +435 | $269.7K | $296.4K | 0.06% | +$26.6K |
| Zoetis Inc.CL A(ZTS) | 4,649 | 1,836 | -2,813 | $765.5K | $286.3K | 0.06% | -$479.1K |
| Verizon Communications Inc.(VZ) | 4,945 | 6,607 | +1,662 | $224.3K | $285.9K | 0.06% | +$61.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,353 | 698 | -655 | $673.3K | $283.0K | 0.06% | -$390.2K |
| Adobe Inc.(ADBE) | 1,441 | 725 | -716 | $552.7K | $280.5K | 0.06% | -$272.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 508 | +508 | $0 | $280.2K | 0.06% | +$280.2K |
| Nasdaq, Inc.(NDAQ) | 4,539 | 3,102 | -1,437 | $344.3K | $277.4K | 0.06% | -$66.9K |
| Chevron Corporation(CVX) | 0 | 1,896 | +1,896 | $0 | $271.5K | 0.06% | +$271.5K |
| Caterpillar Inc.(CAT) | 0 | 664 | +664 | $0 | $257.8K | 0.05% | +$257.8K |
| Walmart Inc.(WMT) | 0 | 2,550 | +2,550 | $0 | $249.3K | 0.05% | +$249.3K |
| The Coca-Cola Company(KO) | 0 | 3,441 | +3,441 | $0 | $243.5K | 0.05% | +$243.5K |
| Ishares TrISHS 5 10YR INVT | 4,320 | 4,495 | +175 | $226.9K | $239.6K | 0.05% | +$12.7K |
| Merck & Co., Inc.(MRK) | 0 | 2,982 | +2,982 | $0 | $236.1K | 0.05% | +$236.1K |
| Starbucks Corporation(SBUX) | 2,616 | 2,529 | -87 | $256.6K | $231.7K | 0.05% | -$24.9K |
| Wells Fargo & Company(WFC) | 0 | 2,842 | +2,842 | $0 | $227.7K | 0.05% | +$227.7K |
| Philip Morris International Inc.(PM) | 0 | 1,238 | +1,238 | $0 | $225.5K | 0.05% | +$225.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 345 | +345 | $0 | $213.2K | 0.05% | +$213.2K |
| Lockheed Martin Corporation(LMT) | 0 | 442 | +442 | $0 | $204.7K | 0.04% | +$204.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,840 | 2,443 | -1,397 | $320.8K | $202.3K | 0.04% | -$118.5K |
| Lionsgate Studios Corp.(LION) | 0 | 18,910 | +18,910 | $0 | $109.9K | 0.02% | +$109.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,405 | 0 | -1,405 | $438.4K | $0 | — | -$438.4K |
| Airbnb IncCL A | 3,454 | 0 | -3,454 | $412.6K | $0 | — | -$412.6K |
| Aon plcCL A(AON) | 1,135 | 0 | -1,135 | $453.0K | $0 | — | -$453.0K |
| Baxter Intl Inc | 12,320 | 0 | -12,320 | $421.7K | $0 | — | -$421.7K |
| CoStar Group, Inc.(CSGP) | 2,907 | 0 | -2,907 | $230.3K | $0 | — | -$230.3K |
| Devon Energy Corporation(DVN) | 7,382 | 0 | -7,382 | $276.1K | $0 | — | -$276.1K |
| Dun & Bradstreet Hldgs Inc | 15,000 | 0 | -15,000 | $134.1K | $0 | — | -$134.1K |
| Elanco Animal Health Incorporated(ELAN) | 43,000 | 0 | -43,000 | $451.5K | $0 | — | -$451.5K |
| Graphic Packaging Holding Company(GPK) | 17,000 | 0 | -17,000 | $441.3K | $0 | — | -$441.3K |
| Ishares TrRUSSELL 2000 ETF | 1,092 | 0 | -1,092 | $217.8K | $0 | — | -$217.8K |
| L3Harris Technologies, Inc.(LHX) | 2,245 | 0 | -2,245 | $469.9K | $0 | — | -$469.9K |
| Lions Gate Entmnt CorpCL B | 47,650 | 0 | -47,650 | $377.4K | $0 | — | -$377.4K |
| Micron Technology, Inc.(MU) | 5,055 | 0 | -5,055 | $439.2K | $0 | — | -$439.2K |
| MSCI Inc.(MSCI) | 856 | 0 | -856 | $484.1K | $0 | — | -$484.1K |
| Ncr Voyix Corporation | 44,175 | 0 | -44,175 | $430.7K | $0 | — | -$430.7K |
| Okta, Inc.CL A(OKTA) | 2,185 | 0 | -2,185 | $229.9K | $0 | — | -$229.9K |
| Paycom Software, Inc.(PAYC) | 1,267 | 0 | -1,267 | $276.8K | $0 | — | -$276.8K |
| PENN Entertainment, Inc.(PENN) | 20,900 | 0 | -20,900 | $340.9K | $0 | — | -$340.9K |
| Pinterest, Inc.CL A(PINS) | 13,978 | 0 | -13,978 | $433.3K | $0 | — | -$433.3K |
| Sensata Technologies Hldg PlSHS SHS | 9,020 | 0 | -9,020 | $218.9K | $0 | — | -$218.9K |
| Callaway Golf Company(CALY) | 34,925 | 0 | -34,925 | $230.2K | $0 | — | -$230.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 12,080 | 0 | -12,080 | $258.6K | $0 | — | -$258.6K |
| Workday, Inc.CL A(WDAY) | 1,654 | 0 | -1,654 | $386.3K | $0 | — | -$386.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 4,838 | 0 | -4,838 | $547.6K | $0 | — | -$547.6K |