Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 2,712,735 | 2,854,535 | +141,800 | $318.85M | $344.86M | 83.13% | +$26.00M |
| Ishares TrCORE S P500 ETF | 22,533 | 34,007 | +11,474 | $13.00M | $20.02M | 4.83% | +$7.02M |
| Apple Inc.(AAPL) | 25,647 | 26,239 | +592 | $5.98M | $6.57M | 1.58% | +$594.9K |
| Ishares TrISHS 1 5YR INVS | 72,279 | 68,723 | -3,556 | $3.81M | $3.55M | 0.86% | -$253.3K |
| Amazon.com, Inc.(AMZN) | 18,068 | 15,197 | -2,871 | $3.37M | $3.33M | 0.80% | -$32.5K |
| Microsoft Corporation(MSFT) | 6,438 | 6,462 | +24 | $2.77M | $2.72M | 0.66% | -$46.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 34,188 | 32,897 | -1,291 | $1.62M | $1.87M | 0.45% | +$242.6K |
| Ishares TrSHRT NAT MUN ETF | 15,646 | 14,334 | -1,312 | $1.66M | $1.51M | 0.36% | -$149.5K |
| Alphabet Inc.CL C(GOOG) | 6,898 | 6,941 | +43 | $1.15M | $1.32M | 0.32% | +$168.6K |
| Vanguard Index FdsTotal Stock Market | 3,921 | 4,156 | +235 | $1.11M | $1.20M | 0.29% | +$94.2K |
| Exxon Mobil Corp | 10,504 | 10,504 | 0 | $1.23M | $1.13M | 0.27% | -$101.4K |
| NVIDIA Corporation(NVDA) | 7,290 | 7,365 | +75 | $885.3K | $989.0K | 0.24% | +$103.7K |
| Visa Inc.CL A(V) | 3,007 | 2,965 | -42 | $826.8K | $937.1K | 0.23% | +$110.3K |
| Ishares TrCORE US AGGBD ET | 7,361 | 9,254 | +1,893 | $745.4K | $896.7K | 0.22% | +$151.3K |
| Berkshire Hathaway Inc DelCL B | 1,796 | 1,947 | +151 | $826.6K | $882.5K | 0.21% | +$55.9K |
| The Home Depot, Inc.(HD) | 1,928 | 1,928 | 0 | $781.2K | $750.0K | 0.18% | -$31.3K |
| Alphabet Inc.CL A(GOOG) | 3,841 | 3,861 | +20 | $637.0K | $730.9K | 0.18% | +$93.9K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 14,957 | 18,295 | +3,338 | $744.9K | $709.1K | 0.17% | -$35.7K |
| Oracle Corporation(ORCL) | 3,183 | 4,065 | +882 | $542.4K | $677.4K | 0.16% | +$135.0K |
| Mastercard IncorporatedCL A(MA) | 1,297 | 1,275 | -22 | $640.5K | $671.4K | 0.16% | +$30.9K |
| ServiceNow, Inc.(NOW) | 770 | 602 | -168 | $688.7K | $638.2K | 0.15% | -$50.5K |
| Netflix, Inc.(NFLX) | 724 | 714 | -10 | $513.5K | $636.4K | 0.15% | +$122.9K |
| Ishares TrIBOXX HI YD ETF | 5,182 | 8,074 | +2,892 | $416.1K | $635.0K | 0.15% | +$218.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,213 | 1,196 | -17 | $750.3K | $622.2K | 0.15% | -$128.1K |
| Shopify Inc.CL A(SHOP) | 5,825 | 5,719 | -106 | $466.8K | $608.1K | 0.15% | +$141.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,904 | 8,153 | +249 | $616.9K | $573.0K | 0.14% | -$43.9K |
| Eli Lilly and Company(LLY) | 401 | 729 | +328 | $355.3K | $562.8K | 0.14% | +$207.5K |
| Adobe Inc.(ADBE) | 1,282 | 1,262 | -20 | $663.8K | $561.2K | 0.14% | -$102.6K |
| Zoetis Inc.CL A(ZTS) | 2,753 | 3,384 | +631 | $537.9K | $551.4K | 0.13% | +$13.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,564 | 6,447 | -117 | $546.2K | $521.7K | 0.13% | -$24.4K |
| Abbott Labs | 4,615 | 4,536 | -79 | $526.2K | $513.1K | 0.12% | -$13.1K |
| JPMorgan Chase & Co.(JPM) | 2,122 | 2,122 | 0 | $447.4K | $508.8K | 0.12% | +$61.4K |
| 3M Company(MMM) | 3,812 | 3,812 | 0 | $521.1K | $492.1K | 0.12% | -$29.0K |
| MSCI Inc.(MSCI) | 746 | 732 | -14 | $434.9K | $439.2K | 0.11% | +$4.3K |
| Ishares TrEAFE VALUE ETF | 0 | 8,333 | +8,333 | $0 | $437.2K | 0.11% | +$437.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,225 | 1,201 | -24 | $433.0K | $422.5K | 0.10% | -$10.5K |
| The Walt Disney Company(DIS) | 4,224 | 3,750 | -474 | $406.3K | $417.6K | 0.10% | +$11.3K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,553 | 3,813 | +260 | $383.5K | $402.8K | 0.10% | +$19.2K |
| Airbnb IncCL A | 3,015 | 2,960 | -55 | $382.3K | $389.0K | 0.09% | +$6.6K |
| Elanco Animal Health Incorporated(ELAN) | 25,800 | 30,900 | +5,100 | $379.0K | $374.2K | 0.09% | -$4.8K |
| Micron Technology, Inc.(MU) | 4,175 | 4,425 | +250 | $433.0K | $372.4K | 0.09% | -$60.6K |
| Workday, Inc.CL A(WDAY) | 1,442 | 1,416 | -26 | $352.4K | $365.4K | 0.09% | +$12.9K |
| Bank America Corp | 8,200 | 8,100 | -100 | $325.4K | $356.0K | 0.09% | +$30.6K |
| PENN Entertainment, Inc.(PENN) | 15,800 | 17,600 | +1,800 | $298.0K | $348.8K | 0.08% | +$50.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,447 | 3,747 | +300 | $314.7K | $332.7K | 0.08% | +$17.9K |
| Pinterest, Inc.CL A(PINS) | 0 | 11,425 | +11,425 | $0 | $331.3K | 0.08% | +$331.3K |
| Graphic Packaging Holding Company(GPK) | 11,900 | 12,000 | +100 | $352.1K | $325.9K | 0.08% | -$26.2K |
| Ncr Voyix Corporation | 17,300 | 23,475 | +6,175 | $234.8K | $324.9K | 0.08% | +$90.1K |
| L3Harris Technologies, Inc.(LHX) | 1,670 | 1,520 | -150 | $397.2K | $319.6K | 0.08% | -$77.6K |
| International Business Machines Corporation(IBM) | 1,442 | 1,442 | 0 | $318.8K | $317.1K | 0.08% | -$1.8K |
| Nasdaq, Inc.(NDAQ) | 4,720 | 4,035 | -685 | $344.6K | $311.9K | 0.08% | -$32.7K |
| Baxter Intl Inc | 9,600 | 10,670 | +1,070 | $364.5K | $311.1K | 0.07% | -$53.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,650 | 3,900 | -750 | $345.1K | $295.5K | 0.07% | -$49.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,552 | 1,504 | -48 | $307.4K | $294.5K | 0.07% | -$12.9K |
| Lions Gate Entmnt CorpCL B | 38,050 | 38,650 | +600 | $263.3K | $291.8K | 0.07% | +$28.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,903 | 4,903 | 0 | $317.4K | $288.9K | 0.07% | -$28.5K |
| Johnson & Johnson(JNJ) | 1,978 | 1,978 | 0 | $320.6K | $286.1K | 0.07% | -$34.5K |
| Golub Capital BDC, Inc.(GBDC) | 23,407 | 17,953 | -5,454 | $353.7K | $272.2K | 0.07% | -$81.5K |
| Ishares TrCore S&P Small Cap ETF | 2,002 | 2,320 | +318 | $234.2K | $267.3K | 0.06% | +$33.1K |
| Okta, Inc.CL A(OKTA) | 0 | 3,260 | +3,260 | $0 | $256.9K | 0.06% | +$256.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,161 | +3,161 | $0 | $234.0K | 0.06% | +$234.0K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,454 | 4,437 | -17 | $256.4K | $233.8K | 0.06% | -$22.6K |
| NextEra Energy, Inc.(NEE) | 3,200 | 3,200 | 0 | $270.5K | $229.4K | 0.06% | -$41.1K |
| Costco Wholesale Corporation(COST) | 255 | 250 | -5 | $225.7K | $228.8K | 0.06% | +$3.1K |
| AT&T Inc.(T) | 9,842 | 9,842 | 0 | $216.5K | $224.1K | 0.05% | +$7.6K |
| UnitedHealth Group Incorporated(UNH) | 683 | 441 | -242 | $399.3K | $223.1K | 0.05% | -$176.3K |
| Paycom Software, Inc.(PAYC) | 0 | 1,085 | +1,085 | $0 | $222.4K | 0.05% | +$222.4K |
| Callaway Golf Company(CALY) | 21,625 | 28,125 | +6,500 | $237.4K | $221.1K | 0.05% | -$16.4K |
| Ishares TrISHS 5 10YR INVT | 4,224 | 4,288 | +64 | $226.9K | $220.9K | 0.05% | -$6.1K |
| Ishares IncMSCI Emerging Markets | 0 | 3,755 | +3,755 | $0 | $217.8K | 0.05% | +$217.8K |
| The Procter & Gamble Company(PG) | 1,200 | 1,206 | +6 | $207.8K | $202.2K | 0.05% | -$5.7K |
| Sensata Technologies Hldg PlSHS SHS | 8,575 | 7,320 | -1,255 | $307.5K | $200.6K | 0.05% | -$106.9K |
| New Mountain Finance Corporation(NMFC) | 0 | 13,047 | +13,047 | $0 | $146.9K | 0.04% | +$146.9K |
| Dun & Bradstreet Hldgs Inc | 0 | 11,500 | +11,500 | $0 | $143.3K | 0.03% | +$143.3K |
| Amgen Inc.(AMGN) | 700 | 0 | -700 | $225.5K | $0 | — | -$225.5K |
| Axalta Coating Systems Ltd.(AXTA) | 6,300 | 0 | -6,300 | $228.0K | $0 | — | -$228.0K |
| Corning Incorporated(GLW) | 5,025 | 0 | -5,025 | $226.9K | $0 | — | -$226.9K |
| Devon Energy Corporation(DVN) | 5,460 | 0 | -5,460 | $213.6K | $0 | — | -$213.6K |
| Gartner, Inc.(IT) | 560 | 0 | -560 | $283.8K | $0 | — | -$283.8K |
| Ishares TrEAFE SML CP ETF | 26,712 | 0 | -26,712 | $1.81M | $0 | — | -$1.81M |
| Lilium N VCL A | 11,195 | 0 | -11,195 | $8.7K | $0 | — | -$8.7K |
| Lockheed Martin Corporation(LMT) | 350 | 0 | -350 | $204.6K | $0 | — | -$204.6K |
| Mohawk Industries, Inc.(MHK) | 1,695 | 0 | -1,695 | $272.4K | $0 | — | -$272.4K |
| Novo Nordisk A/SADR(NVO) | 2,136 | 0 | -2,136 | $254.3K | $0 | — | -$254.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 386 | 0 | -386 | $221.5K | $0 | — | -$221.5K |
| Verizon Communications Inc.(VZ) | 4,938 | 0 | -4,938 | $221.8K | $0 | — | -$221.8K |