Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 0 | 2,901,068 | +2,901,068 | $0 | $1.59B | 5.11% | +$1.59B |
| Apple Inc.STOCK(AAPL) | 5,114,957 | 4,848,320 | -266,637 | $818.60M | $1.02B | 3.29% | +$202.55M |
| Microsoft CorporationSTOCK(MSFT) | 2,588,392 | 1,999,751 | -588,641 | $817.31M | $893.79M | 2.88% | +$76.47M |
| Vanguard ValueETF | 5,002,066 | 5,192,916 | +190,850 | $814.64M | $833.00M | 2.68% | +$18.36M |
| Vanguard Ftse Developed Markets EtfETF | 13,623,720 | 15,328,632 | +1,704,912 | $683.50M | $747.96M | 2.41% | +$64.46M |
| Ishares 7-10 Year Treasury Bond EtfETF | 6,292,590 | 6,951,021 | +658,431 | $595.66M | $650.96M | 2.10% | +$55.31M |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 21,426,891 | 23,856,958 | +2,430,067 | $512.96M | $572.09M | 1.84% | +$59.13M |
| Vanguard S&p 500 EtfETF | 1,022,710 | 1,744,236 | +721,526 | $491.62M | $571.79M | 1.84% | +$80.17M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 2,288,815 | 5,999,626 | +3,710,811 | $191.28M | $503.73M | 1.62% | +$312.45M |
| NVIDIA CorporationSTOCK(NVDA) | 679,418 | 4,015,815 | +3,336,397 | $348.48M | $496.11M | 1.60% | +$147.63M |
| Ishares Core U.S. Aggregate Bond EtfETF | 0 | 4,519,519 | +4,519,519 | $0 | $438.71M | 1.41% | +$438.71M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 880,956 | 776,524 | -104,432 | $460.80M | $422.60M | 1.36% | -$38.20M |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,731,832 | 4,902,356 | +170,524 | $386.97M | $400.28M | 1.29% | +$13.31M |
| Alphabet Inc.STOCK(GOOG) | 2,246,756 | 2,075,117 | -171,639 | $300.24M | $377.98M | 1.22% | +$77.75M |
| Vanguard Small-Cap EtfETF | 1,627,553 | 1,873,111 | +245,558 | $372.04M | $374.62M | 1.21% | +$2.58M |
| Vanguard Growth EtfETF | 872,025 | 973,924 | +101,899 | $300.15M | $364.26M | 1.17% | +$64.11M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,648,707 | 1,584,977 | -63,730 | $343.38M | $358.57M | 1.15% | +$15.19M |
| Ishares Ibonds Dec 2025 Term Treasury EtfETF | 13,870,659 | 15,395,378 | +1,524,719 | $322.22M | $357.48M | 1.15% | +$35.27M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 6,902,393 | 3,757,455 | -3,144,938 | $633.64M | $344.86M | 1.11% | -$288.78M |
| Amazon.com, Inc.STOCK(AMZN) | 2,000,614 | 1,762,325 | -238,289 | $315.80M | $340.57M | 1.10% | +$24.77M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 4,946,158 | 5,545,890 | +599,732 | $255.22M | $296.87M | 0.96% | +$41.65M |
| Schwab Fundamental U.S. Large Company EtfETF | 3,019,066 | 4,327,930 | +1,308,864 | $203.45M | $289.88M | 0.93% | +$86.43M |
| Ishares Russell 1000 EtfETF | 968,007 | 972,754 | +4,747 | $278.81M | $289.43M | 0.93% | +$10.62M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 919,430 | 708,594 | -210,836 | $293.77M | $288.26M | 0.93% | -$5.51M |
| The Procter & Gamble CompanySTOCK(PG) | 1,302,193 | 1,729,065 | +426,872 | $211.28M | $285.16M | 0.92% | +$73.88M |
| Vanguard Short-Term Bond EtfETF | 2,758,460 | 3,119,809 | +361,349 | $209.97M | $239.29M | 0.77% | +$29.32M |
| WisdomTree, Inc.ETF(WT) | 4,617,542 | 4,739,666 | +122,124 | $232.22M | $238.45M | 0.77% | +$6.24M |
| Eli Lilly and CompanySTOCK(LLY) | 598,834 | 262,268 | -336,566 | $226.41M | $237.45M | 0.76% | +$11.04M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,516,685 | 2,691,453 | +174,768 | $229.65M | $237.14M | 0.76% | +$7.50M |
| Meta Platforms, Inc.STOCK(META) | 599,481 | 430,927 | -168,554 | $198.63M | $217.28M | 0.70% | +$18.65M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 7,850,958 | 8,314,951 | +463,993 | $202.40M | $213.86M | 0.69% | +$11.46M |
| AbbVie Inc.STOCK(ABBV) | 926,284 | 1,167,761 | +241,477 | $168.68M | $200.29M | 0.64% | +$31.62M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 1,584,813 | 2,625,302 | +1,040,489 | $111.27M | $197.29M | 0.63% | +$86.02M |
| Vanguard Dividend Appreciation EtfETF | 1,005,317 | 994,122 | -11,195 | $183.58M | $181.48M | 0.58% | -$2.10M |
| Amgen Inc.STOCK(AMGN) | 645,523 | 569,373 | -76,150 | $136.60M | $177.90M | 0.57% | +$41.31M |
| Mastercard IncorporatedSTOCK(MA) | 531,324 | 380,945 | -150,379 | $176.62M | $168.06M | 0.54% | -$8.56M |
| Chevron CorporationSTOCK(CVX) | 1,118,956 | 1,071,325 | -47,631 | $150.65M | $167.58M | 0.54% | +$16.93M |
| Broadcom Inc.STOCK(AVGO) | 499,556 | 102,264 | -397,292 | $134.68M | $164.19M | 0.53% | +$29.51M |
| Vanguard Total Stock Markets EtfETF | 592,281 | 609,335 | +17,054 | $153.93M | $163.00M | 0.52% | +$9.07M |
| Exxon Mobil Corp ComSTOCK | 868,832 | 1,409,524 | +540,692 | $100.99M | $162.26M | 0.52% | +$61.27M |
| Ishares Russell 1000 Growth EtfETF | 442,423 | 437,519 | -4,904 | $149.12M | $159.48M | 0.51% | +$10.36M |
| JPMorgan Chase & Co.STOCK(JPM) | 721,792 | 721,964 | +172 | $144.57M | $146.02M | 0.47% | +$1.45M |
| The Coca-Cola CompanySTOCK(KO) | 2,247,938 | 2,271,737 | +23,799 | $137.53M | $144.60M | 0.47% | +$7.07M |
| Merck & Co., Inc.STOCK(MRK) | 1,048,886 | 1,067,825 | +18,939 | $138.40M | $132.20M | 0.43% | -$6.20M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 1,076,130 | 846,957 | -229,173 | $124.27M | $130.35M | 0.42% | +$6.08M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 567,555 | 635,043 | +67,488 | $96.09M | $126.49M | 0.41% | +$30.40M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 0 | 3,312,533 | +3,312,533 | $0 | $126.48M | 0.41% | +$126.48M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,120,442 | 1,246,333 | +125,891 | $112.84M | $125.52M | 0.40% | +$12.68M |
| Lowe's Companies, Inc.STOCK(LOW) | 724,325 | 560,923 | -163,402 | $144.58M | $123.66M | 0.40% | -$20.92M |
| Palo Alto Networks, Inc.STOCK(PANW) | 580,404 | 363,239 | -217,165 | $102.26M | $123.14M | 0.40% | +$20.88M |
| Alphabet Inc.STOCK(GOOG) | 658,503 | 666,274 | +7,771 | $100.26M | $122.21M | 0.39% | +$21.94M |
| Garmin Ltd.STOCK(GRMN) | 839,537 | 737,718 | -101,819 | $105.82M | $120.19M | 0.39% | +$14.37M |
| Ishares Short-Term National Muni Bond EtfETF | 1,055,949 | 1,140,122 | +84,173 | $110.59M | $119.20M | 0.38% | +$8.61M |
| Lam Research CorporationSTOCK(LRCX) | 108,631 | 110,659 | +2,028 | $105.54M | $117.84M | 0.38% | +$12.29M |
| Costco Wholesale CorporationSTOCK(COST) | 134,630 | 133,880 | -750 | $98.63M | $113.80M | 0.37% | +$15.16M |
| Oracle CorporationSTOCK(ORCL) | 946,540 | 792,827 | -153,713 | $97.63M | $111.95M | 0.36% | +$14.32M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,645,278 | 1,630,923 | -14,355 | $108.81M | $111.90M | 0.36% | +$3.09M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 2,099,769 | 2,172,373 | +72,604 | $106.67M | $111.31M | 0.36% | +$4.64M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,846,025 | 1,840,303 | -5,722 | $108.27M | $107.92M | 0.35% | -$354.0K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 207,896 | 208,675 | +779 | $102.85M | $106.27M | 0.34% | +$3.42M |
| Bank America Corp ComSTOCK | 2,555,167 | 2,628,194 | +73,027 | $96.89M | $104.52M | 0.34% | +$7.63M |
| The Kroger Co.STOCK(KR) | 2,199,695 | 2,080,600 | -119,095 | $115.11M | $103.88M | 0.33% | -$11.23M |
| PulteGroup, Inc.STOCK(PHM) | 1,085,939 | 937,368 | -148,571 | $110.37M | $103.20M | 0.33% | -$7.17M |
| Invesco Qqq Trust Series IETF | 229,898 | 212,627 | -17,271 | $102.08M | $101.87M | 0.33% | -$205.5K |
| Ishares Msci Eafe EtfETF | 0 | 1,290,258 | +1,290,258 | $0 | $101.07M | 0.33% | +$101.07M |
| HCA Healthcare, Inc.STOCK(HCA) | 305,076 | 305,620 | +544 | $101.75M | $98.19M | 0.32% | -$3.56M |
| Nucor CorporationSTOCK(NUE) | 804,150 | 620,426 | -183,724 | $121.26M | $98.08M | 0.32% | -$23.18M |
| Ishares National Muni Bond EtfETF | 889,970 | 917,134 | +27,164 | $95.76M | $97.72M | 0.31% | +$1.96M |
| Vanguard Mid-Cap EtfETF | 435,390 | 396,391 | -38,999 | $108.79M | $95.97M | 0.31% | -$12.82M |
| Schwab Us Broad Mkts EtfETF | 1,460,625 | 1,486,660 | +26,035 | $89.17M | $93.47M | 0.30% | +$4.30M |
| PepsiCo, Inc.STOCK(PEP) | 559,847 | 563,441 | +3,594 | $97.98M | $92.93M | 0.30% | -$5.05M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,280,516 | 1,275,351 | -5,165 | $95.04M | $92.64M | 0.30% | -$2.40M |
| Aflac IncorporatedSTOCK(AFL) | 980,236 | 1,023,004 | +42,768 | $84.16M | $91.36M | 0.29% | +$7.20M |
| iShares Gold TrustETF(IAU) | 2,166,692 | 2,072,026 | -94,666 | $91.02M | $91.02M | 0.29% | +$1.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 180,645 | 193,073 | +12,428 | $82.17M | $90.18M | 0.29% | +$8.01M |
| Ishares Core S&p Mid-Cap EtfETF | 1,518,779 | 1,531,540 | +12,761 | $92.25M | $89.63M | 0.29% | -$2.62M |
| Cisco Systems, Inc.STOCK(CSCO) | 1,783,543 | 1,845,025 | +61,482 | $89.02M | $87.66M | 0.28% | -$1.36M |
| Vanguard Total International Stock EtfETF | 1,378,393 | 1,703,818 | +325,425 | $83.12M | $87.23M | 0.28% | +$4.11M |
| The Home Depot, Inc.STOCK(HD) | 251,198 | 253,159 | +1,961 | $96.36M | $87.15M | 0.28% | -$9.21M |
| Williams-Sonoma, Inc.STOCK(WSM) | 704,919 | 306,527 | -398,392 | $164.11M | $86.55M | 0.28% | -$77.55M |
| Adobe Inc.STOCK(ADBE) | 148,745 | 153,400 | +4,655 | $75.06M | $85.22M | 0.27% | +$10.16M |
| Iron Mountain IncorporatedREIT(IRM) | 856,945 | 904,225 | +47,280 | $68.74M | $81.04M | 0.26% | +$12.30M |
| Johnson & JohnsonSTOCK(JNJ) | 556,361 | 549,168 | -7,193 | $88.01M | $80.27M | 0.26% | -$7.74M |
| Vanguard High Dividend Yield Index EtfETF | 656,628 | 673,269 | +16,641 | $79.45M | $79.85M | 0.26% | +$404.4K |
| Ishares Core S&p Small-Cap EtfETF | 0 | 735,375 | +735,375 | $0 | $78.44M | 0.25% | +$78.44M |
| Jefferies Financial Group Inc.STOCK(JEF) | 1,523,671 | 1,567,711 | +44,040 | $67.19M | $78.01M | 0.25% | +$10.82M |
| Coterra Energy Inc ComSTOCK | 2,952,024 | 2,908,108 | -43,916 | $78.42M | $77.56M | 0.25% | -$863.2K |
| International Business Machines CorporationSTOCK(IBM) | 366,115 | 447,261 | +81,146 | $69.91M | $77.35M | 0.25% | +$7.44M |
| Ishares Russell 3000 EtfETF | 205,344 | 240,604 | +35,260 | $61.62M | $74.27M | 0.24% | +$12.65M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 437,435 | 434,120 | -3,315 | $71.89M | $74.13M | 0.24% | +$2.24M |
| Eagle Materials Inc.STOCK(EXP) | 509,605 | 340,540 | -169,065 | $89.53M | $74.05M | 0.24% | -$15.48M |
| Visa Inc.STOCK(V) | 278,158 | 278,725 | +567 | $77.63M | $73.16M | 0.24% | -$4.47M |
| Netflix, Inc.STOCK(NFLX) | 289,801 | 108,262 | -181,539 | $62.49M | $73.06M | 0.24% | +$10.57M |
| EOG Resources, Inc.STOCK(EOG) | 545,013 | 568,841 | +23,828 | $69.67M | $71.60M | 0.23% | +$1.93M |
| AutoZone, Inc.STOCK(AZO) | 152,091 | 23,396 | -128,695 | $71.78M | $69.35M | 0.22% | -$2.43M |
| Walmart Inc.STOCK(WMT) | 968,579 | 987,957 | +19,378 | $58.28M | $66.89M | 0.22% | +$8.62M |
| HP Inc.STOCK(HPQ) | 2,763,609 | 1,897,706 | -865,903 | $79.55M | $66.46M | 0.21% | -$13.09M |
| Devon Energy CorporationSTOCK(DVN) | 1,516,629 | 1,379,992 | -136,637 | $69.29M | $65.41M | 0.21% | -$3.88M |
| Ameriprise Financial, Inc.STOCK(AMP) | 142,895 | 152,741 | +9,846 | $62.65M | $65.25M | 0.21% | +$2.60M |
| UBS Group AGSTOCK(UBS) | 2,444,134 | 2,184,024 | -260,110 | $68.05M | $64.52M | 0.21% | -$3.54M |