Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,198,702 | 29,435,993 | +7,237,291 | $8.35B | $12.38B | 4.09% | +$4.04B |
| Apple Inc.(AAPL) | 38,961,380 | 50,612,391 | +11,651,011 | $7.50B | $8.68B | 2.86% | +$1.18B |
| NVIDIA Corporation(NVDA) | 6,097,233 | 8,072,813 | +1,975,580 | $3.02B | $7.29B | 2.41% | +$4.27B |
| Amazon.com, Inc.(AMZN) | 24,493,543 | 31,348,172 | +6,854,629 | $3.72B | $5.65B | 1.87% | +$1.93B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,182,783 | 8,477,932 | +295,149 | $3.89B | $4.43B | 1.46% | +$545.19M |
| UBS Group AGSHS(UBS) | 135,283,262 | 140,729,533 | +5,446,271 | $4.18B | $4.32B | 1.43% | +$142.96M |
| Alphabet Inc.CL A(GOOG) | 20,877,928 | 25,211,709 | +4,333,781 | $2.92B | $3.81B | 1.26% | +$888.77M |
| JPMorgan Chase & Co.(JPM) | 16,088,029 | 17,595,944 | +1,507,915 | $2.74B | $3.52B | 1.16% | +$787.89M |
| Broadcom Inc.(AVGO) | 2,715,585 | 2,592,982 | -122,603 | $3.03B | $3.44B | 1.13% | +$405.49M |
| Meta Platforms, Inc.CL A(META) | 4,741,414 | 6,870,382 | +2,128,968 | $1.68B | $3.34B | 1.10% | +$1.66B |
| Visa Inc.CL A(V) | 7,294,395 | 9,922,006 | +2,627,611 | $1.90B | $2.77B | 0.91% | +$869.94M |
| Alphabet Inc.CL C(GOOG) | 15,517,460 | 16,132,163 | +614,703 | $2.19B | $2.46B | 0.81% | +$269.41M |
| UnitedHealth Group Incorporated(UNH) | 3,818,287 | 4,797,695 | +979,408 | $2.01B | $2.37B | 0.78% | +$363.21M |
| Invesco Qqq TrUNIT SER 1 | 4,747,812 | 5,284,911 | +537,099 | $1.94B | $2.35B | 0.77% | +$402.23M |
| The Home Depot, Inc.(HD) | 5,280,540 | 6,113,541 | +833,001 | $1.83B | $2.35B | 0.77% | +$515.18M |
| Eli Lilly and Company(LLY) | 2,543,979 | 2,689,225 | +145,246 | $1.48B | $2.09B | 0.69% | +$609.17M |
| Ishares TrRussell 1000 Growth ETF | 6,102,415 | 6,203,600 | +101,185 | $1.85B | $2.09B | 0.69% | +$240.85M |
| Berkshire Hathaway Inc DelCL B | 3,670,293 | 4,850,479 | +1,180,186 | $1.31B | $2.04B | 0.67% | +$730.68M |
| Vanguard Index FdsVALUE ETF | 12,453,226 | 12,509,347 | +56,121 | $1.86B | $2.04B | 0.67% | +$175.51M |
| Costco Wholesale Corporation(COST) | 2,872,311 | 2,673,248 | -199,063 | $1.90B | $1.96B | 0.65% | +$62.55M |
| AbbVie Inc.(ABBV) | 10,905,122 | 10,508,209 | -396,913 | $1.69B | $1.91B | 0.63% | +$223.58M |
| Vanguard Index FdsGROWTH ETF | 5,520,461 | 5,499,994 | -20,467 | $1.72B | $1.89B | 0.62% | +$176.90M |
| The Procter & Gamble Company(PG) | 9,190,897 | 11,253,659 | +2,062,762 | $1.35B | $1.83B | 0.60% | +$479.07M |
| Merck & Co., Inc.(MRK) | 12,658,556 | 13,537,100 | +878,544 | $1.38B | $1.79B | 0.59% | +$406.18M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,724,012 | 23,912,427 | +188,415 | $1.67B | $1.77B | 0.59% | +$105.80M |
| Salesforce, Inc.(CRM) | 3,861,080 | 5,301,164 | +1,440,084 | $1.02B | $1.60B | 0.53% | +$580.60M |
| McDonald's Corporation(MCD) | 4,908,548 | 5,645,967 | +737,419 | $1.46B | $1.59B | 0.53% | +$136.45M |
| Johnson & Johnson(JNJ) | 8,733,500 | 10,032,634 | +1,299,134 | $1.37B | $1.59B | 0.52% | +$218.17M |
| Ishares TrCORE S P500 ETF | 3,160,061 | 2,961,603 | -198,458 | $1.51B | $1.56B | 0.51% | +$47.66M |
| Vanguard Index FdsS P 500 ETF SHS | 3,073,578 | 3,232,399 | +158,821 | $1.34B | $1.55B | 0.51% | +$211.28M |
| Exxon Mobil Corp | 12,115,732 | 13,222,564 | +1,106,832 | $1.21B | $1.54B | 0.51% | +$325.66M |
| Cisco Systems, Inc.(CSCO) | 24,028,202 | 30,705,780 | +6,677,578 | $1.21B | $1.53B | 0.51% | +$318.62M |
| Mastercard IncorporatedCL A(MA) | 1,991,597 | 3,060,493 | +1,068,896 | $849.44M | $1.47B | 0.49% | +$624.41M |
| The Coca-Cola Company(KO) | 20,019,559 | 23,652,172 | +3,632,613 | $1.18B | $1.45B | 0.48% | +$267.29M |
| Vanguard Index FdsMID CAP ETF | 5,862,225 | 5,786,244 | -75,981 | $1.36B | $1.45B | 0.48% | +$81.96M |
| Chevron Corporation(CVX) | 7,479,686 | 8,984,546 | +1,504,860 | $1.12B | $1.42B | 0.47% | +$301.55M |
| Tesla, Inc.(TSLA) | 5,302,195 | 8,047,679 | +2,745,484 | $1.32B | $1.41B | 0.47% | +$97.21M |
| Advanced Micro Devices, Inc.(AMD) | 5,396,539 | 7,477,377 | +2,080,838 | $795.50M | $1.35B | 0.45% | +$554.09M |
| Ishares TrCORE S P MCP ETF | 4,453,110 | 22,003,771 | +17,550,661 | $1.23B | $1.34B | 0.44% | +$102.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,883,699 | 26,612,627 | -271,072 | $1.29B | $1.34B | 0.44% | +$47.43M |
| Thermo Fisher Scientific Inc.(TMO) | 2,098,314 | 2,290,190 | +191,876 | $1.11B | $1.33B | 0.44% | +$217.32M |
| Ishares TrRussell 1000 Value ETF | 7,412,758 | 7,077,031 | -335,727 | $1.22B | $1.27B | 0.42% | +$42.61M |
| Ishares TrCore S&P Small Cap ETF | 10,130,084 | 11,100,554 | +970,470 | $1.10B | $1.23B | 0.40% | +$130.25M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,197,036 | 3,429,591 | +232,555 | $1.12B | $1.19B | 0.39% | +$66.86M |
| Vanguard Specialized FundsDIV APP ETF | 6,446,494 | 6,430,354 | -16,140 | $1.10B | $1.17B | 0.39% | +$75.76M |
| QUALCOMM Incorporated(QCOM) | 4,298,190 | 6,725,655 | +2,427,465 | $621.65M | $1.14B | 0.38% | +$517.01M |
| Linde plcSHS(LIN) | 2,223,980 | 2,396,395 | +172,415 | $913.41M | $1.11B | 0.37% | +$199.28M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,039,483 | 6,426,759 | +387,276 | $953.03M | $1.09B | 0.36% | +$135.47M |
| Vanguard Index FdsTotal Stock Market | 4,105,333 | 4,166,079 | +60,746 | $973.87M | $1.08B | 0.36% | +$108.90M |
| PepsiCo, Inc.(PEP) | 5,245,468 | 6,183,462 | +937,994 | $890.89M | $1.08B | 0.36% | +$191.28M |
| Amgen Inc.(AMGN) | 3,360,528 | 3,747,610 | +387,082 | $967.90M | $1.07B | 0.35% | +$97.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,898,953 | 5,079,566 | +180,613 | $942.95M | $1.06B | 0.35% | +$114.97M |
| Walmart Inc.(WMT) | 4,657,126 | 17,422,937 | +12,765,811 | $734.20M | $1.05B | 0.35% | +$314.14M |
| Union Pacific Corporation(UNP) | 4,061,521 | 4,185,248 | +123,727 | $997.59M | $1.03B | 0.34% | +$31.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,749,085 | 4,662,896 | -86,189 | $907.88M | $959.25M | 0.32% | +$51.37M |
| Ishares TrRUSSELL 2000 ETF | 4,261,943 | 4,544,310 | +282,367 | $855.41M | $955.67M | 0.32% | +$100.25M |
| Adobe Inc.(ADBE) | 1,480,630 | 1,867,785 | +387,155 | $883.34M | $942.48M | 0.31% | +$59.14M |
| Intel Corporation(INTC) | 14,014,502 | 21,263,153 | +7,248,651 | $704.23M | $939.19M | 0.31% | +$234.96M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,762,372 | 1,785,465 | +23,093 | $852.99M | $936.19M | 0.31% | +$83.20M |
| Ishares Tr20 YR TR BD ETF | 13,668,591 | 9,841,588 | -3,827,003 | $1.35B | $931.21M | 0.31% | -$420.34M |
| RTX Corporation(RTX) | 8,787,227 | 9,495,349 | +708,122 | $739.36M | $926.08M | 0.31% | +$186.72M |
| NextEra Energy, Inc.(NEE) | 12,219,011 | 14,463,304 | +2,244,293 | $742.18M | $924.35M | 0.31% | +$182.17M |
| United Parcel Service, Inc.CL B(UPS) | 4,686,378 | 6,208,415 | +1,522,037 | $736.84M | $922.76M | 0.30% | +$185.92M |
| Ishares TrCORE US AGGBD ET | 9,233,009 | 9,395,144 | +162,135 | $916.38M | $920.16M | 0.30% | +$3.78M |
| Starbucks Corporation(SBUX) | 8,413,858 | 9,884,045 | +1,470,187 | $807.81M | $903.30M | 0.30% | +$95.49M |
| Vanguard Index FdsSMALL CP ETF | 3,777,241 | 3,905,070 | +127,829 | $805.80M | $892.66M | 0.29% | +$86.86M |
| Abbott Labs | 7,211,523 | 7,847,730 | +636,207 | $793.77M | $891.97M | 0.29% | +$98.20M |
| Texas Instruments Incorporated(TXN) | 2,951,448 | 5,112,861 | +2,161,413 | $503.10M | $890.71M | 0.29% | +$387.61M |
| Palo Alto Networks, Inc.(PANW) | 2,607,832 | 3,070,980 | +463,148 | $769.00M | $872.56M | 0.29% | +$103.56M |
| Ishares TrMSCI EAFE ETF | 11,592,762 | 10,918,369 | -674,393 | $873.51M | $871.94M | 0.29% | -$1.57M |
| Honeywell International Inc.(HON) | 4,573,412 | 4,233,872 | -339,540 | $959.09M | $869.00M | 0.29% | -$90.09M |
| Oracle Corporation(ORCL) | 5,571,522 | 6,875,582 | +1,304,060 | $587.41M | $863.64M | 0.29% | +$276.24M |
| Bank America Corp | 18,839,982 | 22,748,852 | +3,908,870 | $634.34M | $862.64M | 0.28% | +$228.29M |
| The Goldman Sachs Group, Inc.(GS) | 1,184,262 | 2,045,490 | +861,228 | $456.85M | $854.38M | 0.28% | +$397.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,849,988 | 6,164,873 | +314,885 | $608.40M | $838.73M | 0.28% | +$230.33M |
| Morgan Stanley(MS) | 7,236,830 | 8,772,018 | +1,535,188 | $674.83M | $825.97M | 0.27% | +$151.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,854,423 | 15,866,304 | +11,881 | $801.92M | $818.70M | 0.27% | +$16.78M |
| The Walt Disney Company(DIS) | 5,901,701 | 6,665,671 | +763,970 | $532.86M | $815.61M | 0.27% | +$282.75M |
| Applied Matls Inc | 4,484,183 | 3,905,506 | -578,677 | $726.75M | $805.43M | 0.27% | +$78.68M |
| Ishares TrS P 500 GRWT ETF | 9,325,191 | 9,307,580 | -17,611 | $700.32M | $785.93M | 0.26% | +$85.61M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,990,646 | 8,177,143 | -813,503 | $753.78M | $772.00M | 0.25% | +$18.23M |
| Blackstone Inc.(BX) | 5,008,988 | 5,862,303 | +853,315 | $655.78M | $770.13M | 0.25% | +$114.35M |
| Lockheed Martin Corporation(LMT) | 1,471,980 | 1,664,831 | +192,851 | $667.16M | $757.28M | 0.25% | +$90.12M |
| BlackRock, Inc.(BLK) | 794,295 | 903,935 | +109,640 | $644.81M | $753.61M | 0.25% | +$108.80M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,738,141 | 8,180,320 | +1,442,179 | $615.80M | $750.95M | 0.25% | +$135.15M |
| Danaher Corporation(DHR) | 2,797,566 | 2,995,536 | +197,970 | $647.19M | $748.05M | 0.25% | +$100.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,474,995 | 3,576,563 | +101,568 | $658.41M | $736.70M | 0.24% | +$78.29M |
| Micron Technology, Inc.(MU) | 3,426,194 | 6,246,836 | +2,820,642 | $292.39M | $736.44M | 0.24% | +$444.05M |
| International Business Machines Corporation(IBM) | 2,722,846 | 3,823,117 | +1,100,271 | $445.32M | $730.06M | 0.24% | +$284.74M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,247,781 | 17,459,790 | +212,009 | $708.88M | $729.30M | 0.24% | +$20.41M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 14,060,350 | 17,240,203 | +3,179,853 | $528.67M | $726.16M | 0.24% | +$197.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,276,029 | 4,298,462 | +22,433 | $629.17M | $706.45M | 0.23% | +$77.28M |
| Verizon Communications Inc.(VZ) | 13,787,415 | 16,643,883 | +2,856,468 | $519.79M | $698.38M | 0.23% | +$178.59M |
| NIKE, Inc.CL B(NKE) | 7,509,461 | 7,279,005 | -230,456 | $815.30M | $684.08M | 0.23% | -$131.22M |
| Ishares Tr7 10 YR TRSY BD | 7,839,763 | 7,225,459 | -614,304 | $755.67M | $683.96M | 0.23% | -$71.71M |
| Caterpillar Inc.(CAT) | 1,761,391 | 1,847,030 | +85,639 | $520.79M | $676.81M | 0.22% | +$156.02M |
| Mondelez International, Inc.CL A(MDLZ) | 9,100,723 | 9,613,427 | +512,704 | $659.17M | $672.94M | 0.22% | +$13.77M |
| Ishares TrS&P 500 Value ETF | 3,558,382 | 3,508,103 | -50,279 | $618.77M | $655.35M | 0.22% | +$36.58M |
| Netflix, Inc.(NFLX) | 926,945 | 1,078,827 | +151,882 | $451.31M | $655.20M | 0.22% | +$203.89M |
| CVS Health Corporation(CVS) | 7,329,518 | 8,062,080 | +732,562 | $578.74M | $643.03M | 0.21% | +$64.29M |