Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,863,869 | 2,861,618 | -2,251 | 413,944 | 439,573 | 75.20% | +25,630 |
| ISHARES TR | 83,899 | 87,531 | +3,632 | 56,154 | 59,953 | 10.26% | +3,800 |
| NVIDIA CORPORATION(NVDA) | 28,715 | 43,480 | +14,765 | 5,358 | 8,109 | 1.39% | +2,751 |
| APPLE INC(AAPL) | 33,606 | 35,504 | +1,898 | 8,557 | 9,652 | 1.65% | +1,095 |
| ISHARES TR | 19,352 | 33,297 | +13,945 | 1,313 | 2,378 | 0.41% | +1,065 |
| ALPHABET INC(GOOG) | 8,763 | 9,419 | +656 | 2,130 | 2,948 | 0.50% | +818 |
| ALPHABET INC(GOOG) | 6,131 | 6,580 | +449 | 1,493 | 2,065 | 0.35% | +572 |
| TESLA INC(TSLA) | 2,313 | 3,224 | +911 | 1,029 | 1,450 | 0.25% | +421 |
| BROADCOM INC(AVGO) | 3,605 | 4,648 | +1,043 | 1,189 | 1,609 | 0.28% | +419 |
| ELI LILLY & CO(LLY) | 853 | 931 | +78 | 651 | 1,001 | 0.17% | +350 |
| AMAZON COM INC(AMZN) | 19,027 | 19,451 | +424 | 4,178 | 4,490 | 0.77% | +312 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,723 | +1,723 | 0 | 276 | 0.05% | +276 |
| GE AEROSPACE(GE) | 0 | 852 | +852 | 0 | 262 | 0.04% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,219 | +1,219 | 0 | 261 | 0.04% | +261 |
| AMERICAN EXPRESS CO(AXP) | 0 | 691 | +691 | 0 | 256 | 0.04% | +256 |
| NEWMONT CORP(NEM) | 0 | 2,433 | +2,433 | 0 | 243 | 0.04% | +243 |
| COCA COLA CO(KO) | 3,096 | 6,253 | +3,157 | 205 | 437 | 0.07% | +232 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,878 | +2,878 | 0 | 227 | 0.04% | +227 |
| STARBUCKS CORP(SBUX) | 0 | 2,579 | +2,579 | 0 | 217 | 0.04% | +217 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 739 | +739 | 0 | 217 | 0.04% | +217 |
| KENVUE INC(KVUE) | 0 | 12,546 | +12,546 | 0 | 216 | 0.04% | +216 |
| ISHARES TR | 62,799 | 63,865 | +1,066 | 7,462 | 7,675 | 1.31% | +213 |
| MICRON TECHNOLOGY INC(MU) | 1,342 | 1,500 | +158 | 225 | 428 | 0.07% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,804 | 2,676 | +872 | 329 | 476 | 0.08% | +147 |
| JPMORGAN CHASE & CO.(JPM) | 5,360 | 5,650 | +290 | 1,691 | 1,821 | 0.31% | +130 |
| MERCK & CO INC(MRK) | 3,482 | 3,958 | +476 | 292 | 417 | 0.07% | +124 |
| CATERPILLAR INC(CAT) | 752 | 843 | +91 | 359 | 483 | 0.08% | +124 |
| AMGEN INC(AMGN) | 906 | 1,133 | +227 | 256 | 371 | 0.06% | +115 |
| JOHNSON & JOHNSON(JNJ) | 3,888 | 4,008 | +120 | 721 | 829 | 0.14% | +109 |
| UNDER ARMOUR INC(UA) | 0 | 21,410 | +21,410 | 0 | 106 | 0.02% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 2,637 | 2,849 | +212 | 1,326 | 1,432 | 0.24% | +106 |
| WALMART INC(WMT) | 4,106 | 4,749 | +643 | 423 | 529 | 0.09% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,563 | 1,840 | +277 | 441 | 545 | 0.09% | +104 |
| EXXON MOBIL CORP | 14,883 | 14,761 | -122 | 1,678 | 1,776 | 0.30% | +98 |
| RTX CORPORATION(RTX) | 1,254 | 1,670 | +416 | 210 | 306 | 0.05% | +96 |
| BANK AMERICA CORP | 9,634 | 10,752 | +1,118 | 497 | 591 | 0.10% | +94 |
| VANGUARD INDEX FDS | 7,601 | 7,697 | +96 | 2,495 | 2,581 | 0.44% | +86 |
| CITIGROUP INC(C) | 2,419 | 2,764 | +345 | 246 | 323 | 0.06% | +77 |
| WELLS FARGO CO NEW(WFC) | 3,474 | 3,808 | +334 | 291 | 355 | 0.06% | +64 |
| ABBVIE INC(ABBV) | 1,837 | 2,099 | +262 | 425 | 480 | 0.08% | +54 |
| CISCO SYS INC(CSCO) | 3,326 | 3,594 | +268 | 228 | 277 | 0.05% | +49 |
| MORGAN STANLEY(MS) | 1,304 | 1,439 | +135 | 207 | 255 | 0.04% | +48 |
| NEXTERA ENERGY INC(NEE) | 5,587 | 5,850 | +263 | 422 | 470 | 0.08% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 382 | 400 | +18 | 304 | 352 | 0.06% | +47 |
| JOHNSON CTLS INTL PLC SHS | 1,820 | 1,994 | +174 | 200 | 239 | 0.04% | +39 |
| ISHARES TR MSCI USA MIN ETF | 4,536 | 4,921 | +385 | 432 | 463 | 0.08% | +32 |
| 3M CO(MMM) | 5,125 | 5,154 | +29 | 795 | 825 | 0.14% | +30 |
| ISHARES TR | 4,474 | 4,624 | +150 | 540 | 570 | 0.10% | +30 |
| PEPSICO INC(PEP) | 1,557 | 1,729 | +172 | 219 | 248 | 0.04% | +29 |
| NASDAQ INC(NDAQ) | 3,105 | 3,109 | +4 | 275 | 302 | 0.05% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,205 | 1,234 | +29 | 685 | 704 | 0.12% | +19 |
| WISDOMTREE TR(WT) | 5,661 | 5,706 | +45 | 375 | 392 | 0.07% | +17 |
| IDEXX LABS INC(IDXX) | 365 | 366 | +1 | 233 | 248 | 0.04% | +14 |
| VANGUARD SPECIALIZED FUNDS | 2,090 | 2,114 | +24 | 451 | 465 | 0.08% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 420 | 371 | -49 | 204 | 215 | 0.04% | +11 |
| VANGUARD STAR FDS | 4,398 | 4,398 | 0 | 323 | 332 | 0.06% | +9 |
| WISDOMTREE TR(WT) | 6,566 | 6,626 | +60 | 584 | 593 | 0.10% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,006 | 6,664 | +658 | 264 | 271 | 0.05% | +7 |
| INVESCO QQQ TR | 491 | 491 | 0 | 295 | 302 | 0.05% | +7 |
| CHEVRON CORP NEW(CVX) | 2,420 | 2,508 | +88 | 376 | 382 | 0.07% | +6 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 261 | 267 | 0.05% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 332 | 329 | -3 | 221 | 224 | 0.04% | +3 |
| ISHARES TR | 4,421 | 4,491 | +70 | 239 | 242 | 0.04% | +3 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 2,443 | 2,443 | 0 | 217 | 214 | 0.04% | -3 |
| SHOPIFY INC(SHOP) | 3,414 | 3,073 | -341 | 507 | 495 | 0.08% | -13 |
| ISHARES TR CORE MSCI EAFE | 6,514 | 6,079 | -435 | 569 | 544 | 0.09% | -25 |
| GOLUB CAP BDC INC(GBDC) | 29,763 | 28,123 | -1,640 | 407 | 382 | 0.07% | -26 |
| ABBOTT LABS | 2,925 | 2,895 | -30 | 392 | 363 | 0.06% | -29 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 429 | -78 | 253 | 207 | 0.04% | -46 |
| ISHARES TR | 4,658 | 4,161 | -497 | 467 | 416 | 0.07% | -51 |
| PROCTER AND GAMBLE CO(PG) | 2,512 | 2,324 | -188 | 386 | 333 | 0.06% | -53 |
| ISHARES TR | 4,812 | 4,182 | -630 | 391 | 337 | 0.06% | -53 |
| VISA INC(V) | 3,382 | 3,137 | -245 | 1,155 | 1,100 | 0.19% | -54 |
| MICROSOFT CORP(MSFT) | 13,003 | 13,795 | +792 | 6,735 | 6,672 | 1.14% | -63 |
| ISHARES TR | 8,315 | 7,355 | -960 | 888 | 785 | 0.13% | -103 |
| LIONSGATE STUDIOS CORP(LION) | 18,910 | 0 | -18,910 | 130 | 0 | — | -130 |
| AT&T INC(T) | 15,288 | 11,024 | -4,264 | 432 | 274 | 0.05% | -158 |
| COSTCO WHSL CORP NEW(COST) | 428 | 263 | -165 | 396 | 227 | 0.04% | -169 |
| HOME DEPOT INC(HD) | 2,461 | 2,356 | -105 | 997 | 811 | 0.14% | -186 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 0 | -667 | 230 | 0 | — | -230 |
| ARK ETF TR INNOVATION ETF | 26,454 | 26,679 | +225 | 2,283 | 2,052 | 0.35% | -231 |
| NETFLIX INC(NFLX) | 580 | 4,761 | +4,181 | 695 | 446 | 0.08% | -249 |
| DISNEY WALT CO(DIS) | 2,648 | 0 | -2,648 | 303 | 0 | — | -303 |
| ORACLE CORP(ORCL) | 3,803 | 3,712 | -91 | 1,070 | 724 | 0.12% | -346 |
| SERVICENOW INC(NOW) | 432 | 0 | -432 | 398 | 0 | — | -398 |
| META PLATFORMS INC(META) | 2,127 | 1,492 | -635 | 1,562 | 985 | 0.17% | -577 |
| ISHARES TR | 34,193 | 21,660 | -12,533 | 1,813 | 1,145 | 0.20% | -668 |