Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,712,735 | 2,854,535 | +141,800 | 318,855 | 344,856 | 83.13% | +26,002 |
| ISHARES TR | 22,533 | 34,007 | +11,474 | 12,997 | 20,019 | 4.83% | +7,022 |
| APPLE INC(AAPL) | 25,647 | 26,239 | +592 | 5,976 | 6,571 | 1.58% | +595 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 437 | 0.11% | +437 |
| PINTEREST INC(PINS) | 0 | 11,425 | +11,425 | 0 | 331 | 0.08% | +331 |
| OKTA INC(OKTA) | 0 | 3,260 | +3,260 | 0 | 257 | 0.06% | +257 |
| ARK ETF TR INNOVATION ETF | 34,188 | 32,897 | -1,291 | 1,625 | 1,868 | 0.45% | +243 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,161 | +3,161 | 0 | 234 | 0.06% | +234 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,085 | +1,085 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 5,182 | 8,074 | +2,892 | 416 | 635 | 0.15% | +219 |
| ISHARES INC | 0 | 3,755 | +3,755 | 0 | 218 | 0.05% | +218 |
| ELI LILLY & CO(LLY) | 401 | 729 | +328 | 355 | 563 | 0.14% | +208 |
| ALPHABET INC(GOOG) | 6,898 | 6,941 | +43 | 1,153 | 1,322 | 0.32% | +169 |
| ISHARES TR | 7,361 | 9,254 | +1,893 | 745 | 897 | 0.22% | +151 |
| NEW MTN FIN CORP | 0 | 13,047 | +13,047 | 0 | 147 | 0.04% | +147 |
| DUN & BRADSTREET HLDGS INC | 0 | 11,500 | +11,500 | 0 | 143 | 0.03% | +143 |
| SHOPIFY INC(SHOP) | 5,825 | 5,719 | -106 | 467 | 608 | 0.15% | +141 |
| ORACLE CORP(ORCL) | 3,183 | 4,065 | +882 | 542 | 677 | 0.16% | +135 |
| NETFLIX INC(NFLX) | 724 | 714 | -10 | 514 | 636 | 0.15% | +123 |
| VISA INC(V) | 3,007 | 2,965 | -42 | 827 | 937 | 0.23% | +110 |
| NVIDIA CORPORATION(NVDA) | 7,290 | 7,365 | +75 | 885 | 989 | 0.24% | +104 |
| VANGUARD INDEX FDS | 3,921 | 4,156 | +235 | 1,110 | 1,204 | 0.29% | +94 |
| ALPHABET INC(GOOG) | 3,841 | 3,861 | +20 | 637 | 731 | 0.18% | +94 |
| NCR VOYIX CORPORATION | 17,300 | 23,475 | +6,175 | 235 | 325 | 0.08% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 2,122 | 2,122 | 0 | 447 | 509 | 0.12% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 1,796 | 1,947 | +151 | 827 | 883 | 0.21% | +56 |
| PENN ENTERTAINMENT INC(PENN) | 15,800 | 17,600 | +1,800 | 298 | 349 | 0.08% | +51 |
| ISHARES TR | 2,002 | 2,320 | +318 | 234 | 267 | 0.06% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,297 | 1,275 | -22 | 640 | 671 | 0.16% | +31 |
| BANK AMERICA CORP | 8,200 | 8,100 | -100 | 325 | 356 | 0.09% | +31 |
| LIONS GATE ENTMNT CORP | 38,050 | 38,650 | +600 | 263 | 292 | 0.07% | +29 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,553 | 3,813 | +260 | 384 | 403 | 0.10% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,447 | 3,747 | +300 | 315 | 333 | 0.08% | +18 |
| ZOETIS INC(ZTS) | 2,753 | 3,384 | +631 | 538 | 551 | 0.13% | +13 |
| WORKDAY INC(WDAY) | 1,442 | 1,416 | -26 | 352 | 365 | 0.09% | +13 |
| DISNEY WALT CO(DIS) | 4,224 | 3,750 | -474 | 406 | 418 | 0.10% | +11 |
| AT&T INC(T) | 9,842 | 9,842 | 0 | 217 | 224 | 0.05% | +8 |
| AIRBNB INC | 3,015 | 2,960 | -55 | 382 | 389 | 0.09% | +7 |
| MSCI INC(MSCI) | 746 | 732 | -14 | 435 | 439 | 0.11% | +4 |
| COSTCO WHSL CORP NEW(COST) | 255 | 250 | -5 | 226 | 229 | 0.06% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,442 | 1,442 | 0 | 319 | 317 | 0.08% | -2 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 25,800 | 30,900 | +5,100 | 379 | 374 | 0.09% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,200 | 1,206 | +6 | 208 | 202 | 0.05% | -6 |
| ISHARES TR | 4,224 | 4,288 | +64 | 227 | 221 | 0.05% | -6 |
| LILIUM N V | 11,195 | 0 | -11,195 | 9 | 0 | — | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,225 | 1,201 | -24 | 433 | 423 | 0.10% | -11 |
| VANGUARD SPECIALIZED FUNDS | 1,552 | 1,504 | -48 | 307 | 295 | 0.07% | -13 |
| ABBOTT LABS | 4,615 | 4,536 | -79 | 526 | 513 | 0.12% | -13 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 21,625 | 28,125 | +6,500 | 237 | 221 | 0.05% | -16 |
| WISDOMTREE TR(WT) | 4,454 | 4,437 | -17 | 256 | 234 | 0.06% | -23 |
| WISDOMTREE TR(WT) | 6,564 | 6,447 | -117 | 546 | 522 | 0.13% | -24 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 11,900 | 12,000 | +100 | 352 | 326 | 0.08% | -26 |
| VANGUARD STAR FDS | 4,903 | 4,903 | 0 | 317 | 289 | 0.07% | -28 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 521 | 492 | 0.12% | -29 |
| HOME DEPOT INC(HD) | 1,928 | 1,928 | 0 | 781 | 750 | 0.18% | -31 |
| AMAZON COM INC(AMZN) | 18,068 | 15,197 | -2,871 | 3,367 | 3,334 | 0.80% | -33 |
| NASDAQ INC(NDAQ) | 4,720 | 4,035 | -685 | 345 | 312 | 0.08% | -33 |
| JOHNSON & JOHNSON(JNJ) | 1,978 | 1,978 | 0 | 321 | 286 | 0.07% | -34 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 14,957 | 18,295 | +3,338 | 745 | 709 | 0.17% | -36 |
| NEXTERA ENERGY INC(NEE) | 3,200 | 3,200 | 0 | 270 | 229 | 0.06% | -41 |
| ISHARES TR CORE MSCI EAFE | 7,904 | 8,153 | +249 | 617 | 573 | 0.14% | -44 |
| MICROSOFT CORP(MSFT) | 6,438 | 6,462 | +24 | 2,770 | 2,724 | 0.66% | -47 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 4,650 | 3,900 | -750 | 345 | 296 | 0.07% | -50 |
| SERVICENOW INC(NOW) | 770 | 602 | -168 | 689 | 638 | 0.15% | -50 |
| BAXTER INTL INC | 9,600 | 10,670 | +1,070 | 365 | 311 | 0.07% | -53 |
| MICRON TECHNOLOGY INC(MU) | 4,175 | 4,425 | +250 | 433 | 372 | 0.09% | -61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,670 | 1,520 | -150 | 397 | 320 | 0.08% | -78 |
| GOLUB CAP BDC INC(GBDC) | 23,407 | 17,953 | -5,454 | 354 | 272 | 0.07% | -82 |
| EXXON MOBIL CORP | 10,504 | 10,504 | 0 | 1,231 | 1,130 | 0.27% | -101 |
| ADOBE INC(ADBE) | 1,282 | 1,262 | -20 | 664 | 561 | 0.14% | -103 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 8,575 | 7,320 | -1,255 | 308 | 201 | 0.05% | -107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,213 | 1,196 | -17 | 750 | 622 | 0.15% | -128 |
| ISHARES TR | 15,646 | 14,334 | -1,312 | 1,661 | 1,512 | 0.36% | -149 |
| UNITEDHEALTH GROUP INC(UNH) | 683 | 441 | -242 | 399 | 223 | 0.05% | -176 |
| LOCKHEED MARTIN CORP(LMT) | 350 | 0 | -350 | 205 | 0 | — | -205 |
| DEVON ENERGY CORP NEW(DVN) | 5,460 | 0 | -5,460 | 214 | 0 | — | -214 |
| SPDR S&P 500 ETF TR(SPY) | 386 | 0 | -386 | 221 | 0 | — | -221 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,938 | 0 | -4,938 | 222 | 0 | — | -222 |
| AMGEN INC(AMGN) | 700 | 0 | -700 | 226 | 0 | — | -226 |
| CORNING INC(GLW) | 5,025 | 0 | -5,025 | 227 | 0 | — | -227 |
| AXALTA COATING SYS LTD(AXTA) | 6,300 | 0 | -6,300 | 228 | 0 | — | -228 |
| ISHARES TR | 72,279 | 68,723 | -3,556 | 3,806 | 3,553 | 0.86% | -253 |
| NOVO-NORDISK A S(NVO) | 2,136 | 0 | -2,136 | 254 | 0 | — | -254 |
| MOHAWK INDS INC(MHK) | 1,695 | 0 | -1,695 | 272 | 0 | — | -272 |
| GARTNER INC(IT) | 560 | 0 | -560 | 284 | 0 | — | -284 |
| ISHARES TR | 26,712 | 0 | -26,712 | 1,808 | 0 | — | -1,808 |