Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,864,061 | 2,863,869 | -192 | $353.68M | $413.94M | 75.76% | +$60.26M |
| Ishares TrCORE S P500 ETF | 83,437 | 83,899 | +462 | $51.81M | $56.15M | 10.28% | +$4.35M |
| Apple Inc.(AAPL) | 30,605 | 33,606 | +3,001 | $6.28M | $8.56M | 1.57% | +$2.28M |
| Ishares TrCore S&P Small Cap ETF | 60,560 | 62,799 | +2,239 | $6.62M | $7.46M | 1.37% | +$843.8K |
| Microsoft Corporation(MSFT) | 11,875 | 13,003 | +1,128 | $5.91M | $6.73M | 1.23% | +$827.9K |
| NVIDIA Corporation(NVDA) | 22,478 | 28,715 | +6,237 | $3.55M | $5.36M | 0.98% | +$1.81M |
| Amazon.com, Inc.(AMZN) | 17,921 | 19,027 | +1,106 | $3.93M | $4.18M | 0.76% | +$246.1K |
| Vanguard Index FdsTotal Stock Market | 7,669 | 7,601 | -68 | $2.33M | $2.49M | 0.46% | +$163.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 28,719 | 26,454 | -2,265 | $2.02M | $2.28M | 0.42% | +$264.3K |
| Alphabet Inc.CL A(GOOG) | 8,124 | 8,763 | +639 | $1.43M | $2.13M | 0.39% | +$698.6K |
| Ishares TrISHS 1 5YR INVS | 41,878 | 34,193 | -7,685 | $2.21M | $1.81M | 0.33% | -$396.2K |
| JPMorgan Chase & Co.(JPM) | 4,441 | 5,360 | +919 | $1.29M | $1.69M | 0.31% | +$403.3K |
| Exxon Mobil Corp | 14,134 | 14,883 | +749 | $1.52M | $1.68M | 0.31% | +$154.4K |
| Meta Platforms, Inc.CL A(META) | 1,659 | 2,127 | +468 | $1.22M | $1.56M | 0.29% | +$337.5K |
| Alphabet Inc.CL C(GOOG) | 5,662 | 6,131 | +469 | $1.00M | $1.49M | 0.27% | +$488.8K |
| Berkshire Hathaway Inc DelCL B | 2,286 | 2,637 | +351 | $1.11M | $1.33M | 0.24% | +$215.3K |
| Ishares TrEAFE VALUE ETF | 14,465 | 19,352 | +4,887 | $918.2K | $1.31M | 0.24% | +$394.4K |
| Broadcom Inc.(AVGO) | 2,480 | 3,605 | +1,125 | $683.6K | $1.19M | 0.22% | +$505.7K |
| Visa Inc.CL A(V) | 3,441 | 3,382 | -59 | $1.22M | $1.15M | 0.21% | -$67.2K |
| Oracle Corporation(ORCL) | 3,739 | 3,803 | +64 | $817.5K | $1.07M | 0.20% | +$252.1K |
| Tesla, Inc.(TSLA) | 2,237 | 2,313 | +76 | $710.6K | $1.03M | 0.19% | +$318.0K |
| The Home Depot, Inc.(HD) | 2,767 | 2,461 | -306 | $1.01M | $997.2K | 0.18% | -$17.3K |
| Ishares TrSHRT NAT MUN ETF | 9,920 | 8,315 | -1,605 | $1.05M | $887.9K | 0.16% | -$167.0K |
| 3M Company(MMM) | 4,524 | 5,125 | +601 | $688.7K | $795.3K | 0.15% | +$106.6K |
| Johnson & Johnson(JNJ) | 3,541 | 3,888 | +347 | $540.9K | $720.9K | 0.13% | +$180.0K |
| Netflix, Inc.(NFLX) | 498 | 580 | +82 | $666.9K | $695.4K | 0.13% | +$28.5K |
| Mastercard IncorporatedCL A(MA) | 1,224 | 1,205 | -19 | $687.8K | $685.4K | 0.13% | -$2.4K |
| Eli Lilly and Company(LLY) | 961 | 853 | -108 | $749.1K | $650.8K | 0.12% | -$98.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,566 | 6,566 | 0 | $549.8K | $584.1K | 0.11% | +$34.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,356 | 6,514 | -842 | $614.0K | $568.7K | 0.10% | -$45.3K |
| Ishares TrS P 500 GRWT ETF | 4,474 | 4,474 | 0 | $492.6K | $540.1K | 0.10% | +$47.5K |
| Shopify Inc.CL A(SHOP) | 4,466 | 3,414 | -1,052 | $515.2K | $507.4K | 0.09% | -$7.8K |
| Bank America Corp | 8,822 | 9,634 | +812 | $417.5K | $497.0K | 0.09% | +$79.6K |
| Ishares TrCORE US AGGBD ET | 4,811 | 4,658 | -153 | $477.3K | $467.0K | 0.09% | -$10.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,090 | 2,090 | 0 | $427.8K | $451.0K | 0.08% | +$23.2K |
| International Business Machines Corporation(IBM) | 2,026 | 1,563 | -463 | $597.2K | $441.0K | 0.08% | -$156.2K |
| AT&T Inc.(T) | 17,358 | 15,288 | -2,070 | $502.3K | $431.7K | 0.08% | -$70.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,213 | 4,536 | -677 | $489.3K | $431.6K | 0.08% | -$57.8K |
| AbbVie Inc.(ABBV) | 1,632 | 1,837 | +205 | $302.9K | $425.3K | 0.08% | +$122.4K |
| Walmart Inc.(WMT) | 2,550 | 4,106 | +1,556 | $249.3K | $423.2K | 0.08% | +$173.8K |
| NextEra Energy, Inc.(NEE) | 5,025 | 5,587 | +562 | $348.8K | $421.8K | 0.08% | +$72.9K |
| Golub Capital BDC, Inc.(GBDC) | 29,314 | 29,763 | +449 | $429.4K | $407.5K | 0.07% | -$22.0K |
| ServiceNow, Inc.(NOW) | 398 | 432 | +34 | $409.2K | $397.6K | 0.07% | -$11.6K |
| Costco Wholesale Corporation(COST) | 463 | 428 | -35 | $458.4K | $396.2K | 0.07% | -$62.2K |
| Abbott Labs | 3,464 | 2,925 | -539 | $471.1K | $391.8K | 0.07% | -$79.4K |
| Ishares TrIBOXX HI YD ETF | 4,835 | 4,812 | -23 | $389.9K | $390.7K | 0.07% | +$777 |
| The Procter & Gamble Company(PG) | 2,459 | 2,512 | +53 | $391.8K | $386.0K | 0.07% | -$5.8K |
| Chevron Corporation(CVX) | 1,896 | 2,420 | +524 | $271.5K | $375.8K | 0.07% | +$104.3K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 5,654 | 5,661 | +7 | $359.4K | $374.9K | 0.07% | +$15.5K |
| Caterpillar Inc.(CAT) | 664 | 752 | +88 | $257.8K | $358.8K | 0.07% | +$101.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,804 | +1,804 | $0 | $329.1K | 0.06% | +$329.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,903 | 4,398 | -505 | $338.7K | $323.1K | 0.06% | -$15.7K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 382 | +382 | $0 | $304.2K | 0.06% | +$304.2K |
| The Walt Disney Company(DIS) | 2,394 | 2,648 | +254 | $296.9K | $303.2K | 0.06% | +$6.3K |
| Invesco Qqq TrUNIT SER 1 | 508 | 491 | -17 | $280.2K | $294.8K | 0.05% | +$14.5K |
| Merck & Co., Inc.(MRK) | 2,982 | 3,482 | +500 | $236.1K | $292.2K | 0.05% | +$56.2K |
| Wells Fargo & Company(WFC) | 2,842 | 3,474 | +632 | $227.7K | $291.2K | 0.05% | +$63.5K |
| Nasdaq, Inc.(NDAQ) | 3,102 | 3,105 | +3 | $277.4K | $274.6K | 0.05% | -$2.7K |
| Verizon Communications Inc.(VZ) | 6,607 | 6,006 | -601 | $285.9K | $264.0K | 0.05% | -$21.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 426 | +426 | $0 | $260.9K | 0.05% | +$260.9K |
| Amgen Inc.(AMGN) | 1,159 | 906 | -253 | $323.6K | $255.7K | 0.05% | -$67.9K |
| Lockheed Martin Corporation(LMT) | 442 | 507 | +65 | $204.7K | $253.1K | 0.05% | +$48.4K |
| Citigroup Inc.(C) | 0 | 2,419 | +2,419 | $0 | $245.5K | 0.04% | +$245.5K |
| Ishares TrISHS 5 10YR INVT | 4,495 | 4,421 | -74 | $239.6K | $239.2K | 0.04% | -$403 |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 365 | +365 | $0 | $233.2K | 0.04% | +$233.2K |
| UnitedHealth Group Incorporated(UNH) | 950 | 667 | -283 | $296.4K | $230.3K | 0.04% | -$66.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,326 | +3,326 | $0 | $227.6K | 0.04% | +$227.6K |
| Micron Technology, Inc.(MU) | 0 | 1,342 | +1,342 | $0 | $224.5K | 0.04% | +$224.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 345 | 332 | -13 | $213.2K | $221.2K | 0.04% | +$8.0K |
| PepsiCo, Inc.(PEP) | 0 | 1,557 | +1,557 | $0 | $218.7K | 0.04% | +$218.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,443 | 2,443 | 0 | $202.3K | $216.8K | 0.04% | +$14.6K |
| RTX Corporation(RTX) | 0 | 1,254 | +1,254 | $0 | $209.8K | 0.04% | +$209.8K |
| Morgan Stanley(MS) | 0 | 1,304 | +1,304 | $0 | $207.3K | 0.04% | +$207.3K |
| The Coca-Cola Company(KO) | 3,441 | 3,096 | -345 | $243.5K | $205.3K | 0.04% | -$38.1K |
| Thermo Fisher Scientific Inc.(TMO) | 698 | 420 | -278 | $283.0K | $203.7K | 0.04% | -$79.3K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,820 | +1,820 | $0 | $200.1K | 0.04% | +$200.1K |
| Lionsgate Studios Corp.(LION) | 18,910 | 18,910 | 0 | $109.9K | $130.5K | 0.02% | +$20.6K |
| Adobe Inc.(ADBE) | 725 | 0 | -725 | $280.5K | $0 | — | -$280.5K |
| Philip Morris International Inc.(PM) | 1,238 | 0 | -1,238 | $225.5K | $0 | — | -$225.5K |
| Starbucks Corporation(SBUX) | 2,529 | 0 | -2,529 | $231.7K | $0 | — | -$231.7K |
| Zoetis Inc.CL A(ZTS) | 1,836 | 0 | -1,836 | $286.3K | $0 | — | -$286.3K |