Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 EtfETF | 2,901,068 | 3,137,110 | +236,042 | $1.59B | $1.81B | 5.37% | +$221.99M |
| Apple Inc.STOCK(AAPL) | 4,848,320 | 4,934,005 | +85,685 | $1.02B | $1.15B | 3.41% | +$128.47M |
| Vanguard ValueETF | 5,192,916 | 5,331,460 | +138,544 | $833.00M | $930.71M | 2.76% | +$97.72M |
| Microsoft CorporationSTOCK(MSFT) | 1,999,751 | 2,030,931 | +31,180 | $893.79M | $873.91M | 2.59% | -$19.88M |
| Vanguard Ftse Developed Markets EtfETF | 15,328,632 | 16,431,983 | +1,103,351 | $747.96M | $867.77M | 2.57% | +$119.82M |
| Ishares 7-10 Year Treasury Bond EtfETF | 6,951,021 | 8,563,295 | +1,612,274 | $650.96M | $840.23M | 2.49% | +$189.27M |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,902,356 | 8,465,842 | +3,563,486 | $400.28M | $703.94M | 2.09% | +$303.66M |
| Vanguard S&p 500 EtfETF | 1,744,236 | 1,109,489 | -634,747 | $571.79M | $585.44M | 1.74% | +$13.65M |
| NVIDIA CorporationSTOCK(NVDA) | 4,015,815 | 4,410,072 | +394,257 | $496.11M | $535.56M | 1.59% | +$39.45M |
| Ishares Core U.S. Aggregate Bond EtfETF | 4,519,519 | 5,207,707 | +688,188 | $438.71M | $527.38M | 1.56% | +$88.67M |
| Vanguard Mega Cap Growth EtfETF | 186,249 | 1,594,858 | +1,408,609 | $58.52M | $513.46M | 1.52% | +$454.94M |
| Vanguard Growth EtfETF | 973,924 | 1,231,708 | +257,784 | $364.26M | $462.06M | 1.37% | +$97.80M |
| Vanguard Small-Cap EtfETF | 1,873,111 | 1,942,941 | +69,830 | $374.62M | $460.88M | 1.37% | +$86.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 776,524 | 1,050,646 | +274,122 | $422.60M | $431.31M | 1.28% | +$8.71M |
| Ishares Core Msci Emerging Market EtfETF CORE MSCI EMKT | 5,545,890 | 6,017,769 | +471,879 | $296.87M | $345.48M | 1.02% | +$48.61M |
| Amazon.com, Inc.STOCK(AMZN) | 1,762,325 | 1,842,976 | +80,651 | $340.57M | $343.40M | 1.02% | +$2.83M |
| Schwab Fundamental U.S. Large Company EtfETF | 4,327,930 | 4,641,312 | +313,382 | $289.88M | $333.06M | 0.99% | +$43.17M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 708,594 | 718,545 | +9,951 | $288.26M | $330.72M | 0.98% | +$42.46M |
| Alphabet Inc.STOCK(GOOG) | 2,075,117 | 1,960,325 | -114,792 | $377.98M | $325.12M | 0.96% | -$52.86M |
| Ishares 3-7 Year Treasury Bond EtfETF | 14,735 | 2,647,641 | +2,632,906 | $1.70M | $316.67M | 0.94% | +$314.97M |
| Vanguard Small Cap Value EtfETF | 204,911 | 1,548,368 | +1,343,457 | $37.40M | $310.88M | 0.92% | +$273.48M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 3,757,455 | 3,288,671 | -468,784 | $344.86M | $301.93M | 0.90% | -$42.93M |
| Ishares Russell 1000 EtfETF | 972,754 | 952,195 | -20,559 | $289.43M | $299.36M | 0.89% | +$9.93M |
| The Procter & Gamble CompanySTOCK(PG) | 1,729,065 | 1,719,191 | -9,874 | $285.16M | $297.76M | 0.88% | +$12.61M |
| Vanguard Short-Term Bond EtfETF | 3,119,809 | 3,489,698 | +369,889 | $239.29M | $274.60M | 0.81% | +$35.32M |
| Meta Platforms, Inc.STOCK(META) | 430,927 | 446,447 | +15,520 | $217.28M | $255.56M | 0.76% | +$38.28M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 8,314,951 | 9,184,315 | +869,364 | $213.86M | $247.70M | 0.73% | +$33.84M |
| WisdomTree, Inc.ETF(WT) | 4,739,666 | 4,847,514 | +107,848 | $238.45M | $243.44M | 0.72% | +$4.99M |
| AbbVie Inc.STOCK(ABBV) | 1,167,761 | 1,228,865 | +61,104 | $200.29M | $242.68M | 0.72% | +$42.38M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 2,625,302 | 2,969,793 | +344,491 | $197.29M | $228.32M | 0.68% | +$31.03M |
| Vanguard Dividend Appreciation EtfETF | 994,122 | 1,025,174 | +31,052 | $181.48M | $203.05M | 0.60% | +$21.57M |
| Mastercard IncorporatedSTOCK(MA) | 380,945 | 389,165 | +8,220 | $168.06M | $192.17M | 0.57% | +$24.11M |
| Eli Lilly and CompanySTOCK(LLY) | 262,268 | 214,539 | -47,729 | $237.45M | $190.07M | 0.56% | -$47.38M |
| Amgen Inc.STOCK(AMGN) | 569,373 | 583,626 | +14,253 | $177.90M | $188.05M | 0.56% | +$10.15M |
| Broadcom Inc.STOCK(AVGO) | 102,264 | 1,025,690 | +923,426 | $164.19M | $176.93M | 0.52% | +$12.74M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,584,977 | 775,484 | -809,493 | $358.57M | $175.07M | 0.52% | -$183.50M |
| Vanguard Total Stock Markets EtfETF | 609,335 | 604,652 | -4,683 | $163.00M | $171.21M | 0.51% | +$8.21M |
| Exxon Mobil Corp ComSTOCK | 1,409,524 | 1,433,952 | +24,428 | $162.26M | $168.09M | 0.50% | +$5.82M |
| Ishares Russell 1000 Growth EtfETF | 437,519 | 440,843 | +3,324 | $159.48M | $165.48M | 0.49% | +$6.00M |
| The Coca-Cola CompanySTOCK(KO) | 2,271,737 | 2,300,401 | +28,664 | $144.60M | $165.31M | 0.49% | +$20.71M |
| Chevron CorporationSTOCK(CVX) | 1,071,325 | 1,084,013 | +12,688 | $167.58M | $159.64M | 0.47% | -$7.93M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,691,453 | 1,710,719 | -980,734 | $237.14M | $157.27M | 0.47% | -$79.88M |
| JPMorgan Chase & Co.STOCK(JPM) | 721,964 | 734,375 | +12,411 | $146.02M | $154.85M | 0.46% | +$8.83M |
| Lowe's Companies, Inc.STOCK(LOW) | 560,923 | 560,891 | -32 | $123.66M | $151.92M | 0.45% | +$28.26M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 2,172,373 | 2,747,270 | +574,897 | $111.31M | $144.67M | 0.43% | +$33.36M |
| Gilead Sciences, Inc.STOCK(GILD) | 1,630,923 | 1,680,699 | +49,776 | $111.90M | $140.91M | 0.42% | +$29.01M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 3,312,533 | 3,528,110 | +215,577 | $126.48M | $140.45M | 0.42% | +$13.97M |
| Booz Allen Hamilton Hldg Corp Cl ASTOCK | 846,957 | 856,437 | +9,480 | $130.35M | $139.39M | 0.41% | +$9.05M |
| Oracle CorporationSTOCK(ORCL) | 792,827 | 807,709 | +14,882 | $111.95M | $137.63M | 0.41% | +$25.69M |
| PulteGroup, Inc.STOCK(PHM) | 937,368 | 957,696 | +20,328 | $103.20M | $137.46M | 0.41% | +$34.25M |
| Garmin Ltd.STOCK(GRMN) | 737,718 | 767,729 | +30,011 | $120.19M | $135.14M | 0.40% | +$14.95M |
| Palo Alto Networks, Inc.STOCK(PANW) | 363,239 | 377,627 | +14,388 | $123.14M | $129.07M | 0.38% | +$5.93M |
| Ishares Short-Term National Muni Bond EtfETF | 1,140,122 | 1,212,348 | +72,226 | $119.20M | $128.74M | 0.38% | +$9.54M |
| Vanguard International High Dividend Yield EtfETF | 5,115 | 1,744,365 | +1,739,250 | $350.6K | $128.07M | 0.38% | +$127.72M |
| Merck & Co., Inc.STOCK(MRK) | 1,067,825 | 1,102,540 | +34,715 | $132.20M | $125.20M | 0.37% | -$6.99M |
| HCA Healthcare, Inc.STOCK(HCA) | 305,620 | 303,028 | -2,592 | $98.19M | $123.16M | 0.37% | +$24.97M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 208,675 | 210,464 | +1,789 | $106.27M | $123.05M | 0.37% | +$16.78M |
| Costco Wholesale CorporationSTOCK(COST) | 133,880 | 136,363 | +2,483 | $113.80M | $120.89M | 0.36% | +$7.09M |
| The Kroger Co.STOCK(KR) | 2,080,600 | 2,109,411 | +28,811 | $103.88M | $120.87M | 0.36% | +$16.98M |
| Aflac IncorporatedSTOCK(AFL) | 1,023,004 | 1,044,221 | +21,217 | $91.36M | $116.74M | 0.35% | +$25.38M |
| Lockheed Martin CorporationSTOCK(LMT) | 193,073 | 199,702 | +6,629 | $90.18M | $116.74M | 0.35% | +$26.55M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 1,840,303 | 1,841,774 | +1,471 | $107.92M | $116.03M | 0.34% | +$8.12M |
| Ishares National Muni Bond EtfETF | 917,134 | 1,048,318 | +131,184 | $97.72M | $113.88M | 0.34% | +$16.16M |
| Iron Mountain IncorporatedREIT(IRM) | 904,225 | 951,552 | +47,327 | $81.04M | $113.07M | 0.34% | +$32.04M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 635,043 | 664,330 | +29,287 | $126.49M | $112.97M | 0.34% | -$13.52M |
| Alphabet Inc.STOCK(GOOG) | 666,274 | 674,113 | +7,839 | $122.21M | $112.70M | 0.33% | -$9.50M |
| iShares Gold TrustETF(IAU) | 2,072,026 | 2,182,410 | +110,384 | $91.02M | $108.47M | 0.32% | +$17.44M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 1,246,333 | 1,045,570 | -200,763 | $125.52M | $105.31M | 0.31% | -$20.21M |
| International Business Machines CorporationSTOCK(IBM) | 447,261 | 474,365 | +27,104 | $77.35M | $104.87M | 0.31% | +$27.52M |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 1,275,351 | 1,335,771 | +60,420 | $92.64M | $104.26M | 0.31% | +$11.62M |
| Ishares Core S&p Mid-Cap EtfETF | 1,531,540 | 1,669,891 | +138,351 | $89.63M | $104.07M | 0.31% | +$14.44M |
| Bank America Corp ComSTOCK | 2,628,194 | 2,620,205 | -7,989 | $104.52M | $103.97M | 0.31% | -$553.6K |
| Eagle Materials Inc.STOCK(EXP) | 340,540 | 349,756 | +9,216 | $74.05M | $100.61M | 0.30% | +$26.55M |
| Cisco Systems, Inc.STOCK(CSCO) | 1,845,025 | 1,879,518 | +34,493 | $87.66M | $100.03M | 0.30% | +$12.37M |
| Ishares Msci Eafe EtfETF | 1,290,258 | 1,257,145 | -33,113 | $101.07M | $99.65M | 0.30% | -$1.41M |
| Vanguard Mid-Cap EtfETF | 396,391 | 414,085 | +17,694 | $95.97M | $99.10M | 0.29% | +$3.14M |
| The Home Depot, Inc.STOCK(HD) | 253,159 | 243,769 | -9,390 | $87.15M | $98.78M | 0.29% | +$11.63M |
| Williams-Sonoma, Inc.STOCK(WSM) | 306,527 | 620,661 | +314,134 | $86.55M | $96.15M | 0.29% | +$9.60M |
| Vanguard Total International Stock EtfETF | 1,703,818 | 1,463,446 | -240,372 | $87.23M | $94.74M | 0.28% | +$7.51M |
| Nucor CorporationSTOCK(NUE) | 620,426 | 629,542 | +9,116 | $98.08M | $94.65M | 0.28% | -$3.43M |
| Invesco Qqq Trust Series IETF | 212,627 | 190,322 | -22,305 | $101.87M | $92.89M | 0.28% | -$8.98M |
| Lam Research CorporationSTOCK(LRCX) | 0 | 113,198 | +113,198 | $0 | $92.38M | 0.27% | +$92.38M |
| Vanguard High Dividend Yield Index EtfETF | 673,269 | 720,088 | +46,819 | $79.85M | $92.31M | 0.27% | +$12.46M |
| PepsiCo, Inc.STOCK(PEP) | 563,441 | 536,182 | -27,259 | $92.93M | $91.18M | 0.27% | -$1.75M |
| Johnson & JohnsonSTOCK(JNJ) | 549,168 | 538,727 | -10,441 | $80.27M | $87.31M | 0.26% | +$7.04M |
| Ishares Core S&p Small-Cap EtfETF | 735,375 | 741,708 | +6,333 | $78.44M | $86.75M | 0.26% | +$8.32M |
| Ishares Ibonds Dec 2024 Term Treasury EtfETF | 23,856,958 | 3,502,931 | -20,354,027 | $572.09M | $84.07M | 0.25% | -$488.02M |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 5,999,626 | 911,396 | -5,088,230 | $503.73M | $83.22M | 0.25% | -$420.51M |
| Walmart Inc.STOCK(WMT) | 987,957 | 1,027,052 | +39,095 | $66.89M | $82.93M | 0.25% | +$16.04M |
| Netflix, Inc.STOCK(NFLX) | 108,262 | 115,690 | +7,428 | $73.06M | $82.06M | 0.24% | +$8.99M |
| Adobe Inc.STOCK(ADBE) | 153,400 | 154,869 | +1,469 | $85.22M | $80.19M | 0.24% | -$5.03M |
| Ishares Russell 3000 EtfETF | 240,604 | 244,475 | +3,871 | $74.27M | $79.88M | 0.24% | +$5.61M |
| Schwab Us Broad Mkts EtfETF | 1,486,660 | 1,141,005 | -345,655 | $93.47M | $75.90M | 0.23% | -$17.57M |
| Visa Inc.STOCK(V) | 278,725 | 270,560 | -8,165 | $73.16M | $74.39M | 0.22% | +$1.23M |
| Acuity Inc.STOCK(AYI) | 246,262 | 269,043 | +22,781 | $59.46M | $74.09M | 0.22% | +$14.63M |
| Bank OZKSTOCK(OZK) | 756,547 | 1,698,856 | +942,309 | $31.02M | $73.03M | 0.22% | +$42.02M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 434,120 | 405,565 | -28,555 | $74.13M | $72.72M | 0.22% | -$1.41M |
| EOG Resources, Inc.STOCK(EOG) | 568,841 | 590,863 | +22,022 | $71.60M | $72.63M | 0.22% | +$1.03M |
| Ameriprise Financial, Inc.STOCK(AMP) | 152,741 | 152,303 | -438 | $65.25M | $71.55M | 0.21% | +$6.30M |
| Ishares Global Infrastructure EtfETF | 1,655,507 | 1,312,776 | -342,731 | $62.01M | $71.45M | 0.21% | +$9.44M |