Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,916,610 | 32,362,500 | +445,890 | $14.27B | $13.93B | 3.90% | -$339.55M |
| Apple Inc.(AAPL) | 56,408,309 | 59,163,295 | +2,754,986 | $11.88B | $13.79B | 3.86% | +$1.90B |
| NVIDIA Corporation(NVDA) | 91,832,031 | 96,989,864 | +5,157,833 | $11.34B | $11.78B | 3.30% | +$433.52M |
| Amazon.com, Inc.(AMZN) | 35,064,641 | 36,615,609 | +1,550,968 | $6.78B | $6.82B | 1.91% | +$46.34M |
| Meta Platforms, Inc.CL A(META) | 8,205,597 | 9,554,524 | +1,348,927 | $4.14B | $5.47B | 1.53% | +$1.33B |
| Alphabet Inc.CL A(GOOG) | 27,252,930 | 29,759,717 | +2,506,787 | $4.96B | $4.94B | 1.38% | -$28.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,746,494 | 8,525,137 | +778,643 | $4.22B | $4.89B | 1.37% | +$675.59M |
| UBS Group AGSHS(UBS) | 156,592,494 | 155,464,979 | -1,127,515 | $4.63B | $4.81B | 1.35% | +$179.68M |
| Broadcom Inc.(AVGO) | 2,711,150 | 25,940,826 | +23,229,676 | $4.35B | $4.47B | 1.25% | +$121.96M |
| JPMorgan Chase & Co.(JPM) | 18,831,629 | 19,108,878 | +277,249 | $3.81B | $4.03B | 1.13% | +$220.41M |
| Alphabet Inc.CL C(GOOG) | 20,958,958 | 22,208,664 | +1,249,706 | $3.84B | $3.71B | 1.04% | -$131.23M |
| UnitedHealth Group Incorporated(UNH) | 6,127,747 | 6,123,088 | -4,659 | $3.12B | $3.58B | 1.00% | +$459.43M |
| Visa Inc.CL A(V) | 11,678,479 | 12,189,882 | +511,403 | $3.07B | $3.35B | 0.94% | +$286.36M |
| Eli Lilly and Company(LLY) | 2,962,821 | 3,595,919 | +633,098 | $2.68B | $3.19B | 0.89% | +$503.29M |
| Berkshire Hathaway Inc DelCL B | 5,487,957 | 5,623,279 | +135,322 | $2.23B | $2.59B | 0.72% | +$355.67M |
| Invesco Qqq TrUNIT SER 1 | 5,122,982 | 5,227,891 | +104,909 | $2.45B | $2.55B | 0.71% | +$97.10M |
| The Home Depot, Inc.(HD) | 6,032,284 | 6,009,450 | -22,834 | $2.08B | $2.44B | 0.68% | +$358.48M |
| Ishares TrRussell 1000 Growth ETF | 6,229,208 | 6,273,706 | +44,498 | $2.27B | $2.36B | 0.66% | +$84.42M |
| Costco Wholesale Corporation(COST) | 2,562,473 | 2,588,645 | +26,172 | $2.18B | $2.29B | 0.64% | +$116.81M |
| AbbVie Inc.(ABBV) | 11,877,517 | 11,494,106 | -383,411 | $2.04B | $2.27B | 0.64% | +$232.62M |
| Vanguard Index FdsVALUE ETF | 12,477,271 | 12,996,101 | +518,830 | $2.00B | $2.27B | 0.64% | +$267.25M |
| The Procter & Gamble Company(PG) | 12,365,746 | 12,844,327 | +478,581 | $2.04B | $2.22B | 0.62% | +$185.28M |
| Vanguard Index FdsGROWTH ETF | 5,622,830 | 5,791,023 | +168,193 | $2.10B | $2.22B | 0.62% | +$120.35M |
| Exxon Mobil Corp | 17,168,308 | 17,010,035 | -158,273 | $1.98B | $1.99B | 0.56% | +$17.50M |
| Ishares TrCORE S P500 ETF | 2,842,622 | 3,303,997 | +461,375 | $1.56B | $1.91B | 0.53% | +$350.24M |
| Johnson & Johnson(JNJ) | 10,307,830 | 11,601,447 | +1,293,617 | $1.51B | $1.88B | 0.53% | +$373.54M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,482,302 | 23,755,992 | +273,690 | $1.71B | $1.85B | 0.52% | +$148.40M |
| Vanguard Index FdsS P 500 ETF SHS | 3,299,072 | 3,421,398 | +122,326 | $1.65B | $1.81B | 0.51% | +$155.40M |
| Mastercard IncorporatedCL A(MA) | 3,396,946 | 3,597,773 | +200,827 | $1.50B | $1.78B | 0.50% | +$277.98M |
| The Coca-Cola Company(KO) | 24,258,326 | 24,466,731 | +208,405 | $1.54B | $1.76B | 0.49% | +$214.14M |
| McDonald's Corporation(MCD) | 5,742,747 | 5,735,868 | -6,879 | $1.46B | $1.75B | 0.49% | +$283.15M |
| Tesla, Inc.(TSLA) | 8,692,068 | 6,644,626 | -2,047,442 | $1.72B | $1.74B | 0.49% | +$18.45M |
| Merck & Co., Inc.(MRK) | 14,502,728 | 15,306,342 | +803,614 | $1.80B | $1.74B | 0.49% | -$57.25M |
| Advanced Micro Devices, Inc.(AMD) | 8,472,064 | 10,251,562 | +1,779,498 | $1.37B | $1.68B | 0.47% | +$307.82M |
| Thermo Fisher Scientific Inc.(TMO) | 2,495,843 | 2,546,659 | +50,816 | $1.38B | $1.58B | 0.44% | +$195.09M |
| Ishares TrCORE S P MCP ETF | 21,966,508 | 24,715,600 | +2,749,092 | $1.29B | $1.54B | 0.43% | +$254.80M |
| Cisco Systems, Inc.(CSCO) | 29,765,922 | 28,866,096 | -899,826 | $1.41B | $1.54B | 0.43% | +$122.07M |
| Salesforce, Inc.(CRM) | 5,142,237 | 5,609,519 | +467,282 | $1.32B | $1.54B | 0.43% | +$213.31M |
| NextEra Energy, Inc.(NEE) | 16,781,527 | 18,135,811 | +1,354,284 | $1.19B | $1.53B | 0.43% | +$344.72M |
| Chevron Corporation(CVX) | 10,348,978 | 10,127,288 | -221,690 | $1.62B | $1.49B | 0.42% | -$127.34M |
| Walmart Inc.(WMT) | 19,073,425 | 18,456,149 | -617,276 | $1.29B | $1.49B | 0.42% | +$198.87M |
| Vanguard Index FdsMID CAP ETF | 5,466,343 | 5,495,042 | +28,699 | $1.32B | $1.45B | 0.41% | +$126.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,559,305 | 26,641,776 | +82,471 | $1.31B | $1.41B | 0.39% | +$94.39M |
| QUALCOMM Incorporated(QCOM) | 7,218,676 | 8,004,565 | +785,889 | $1.44B | $1.36B | 0.38% | -$76.64M |
| Oracle Corporation(ORCL) | 8,450,230 | 7,915,512 | -534,718 | $1.19B | $1.35B | 0.38% | +$155.63M |
| Ishares TrCore S&P Small Cap ETF | 11,176,813 | 11,333,708 | +156,895 | $1.19B | $1.33B | 0.37% | +$133.47M |
| Ishares TrRussell 1000 Value ETF | 6,750,643 | 6,872,118 | +121,475 | $1.18B | $1.30B | 0.37% | +$126.54M |
| Vanguard Specialized FundsDIV APP ETF | 6,448,279 | 6,386,021 | -62,258 | $1.18B | $1.26B | 0.35% | +$87.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,431,781 | 7,125,137 | -306,644 | $1.29B | $1.24B | 0.35% | -$54.30M |
| Vanguard Index FdsTotal Stock Market | 4,222,582 | 4,269,515 | +46,933 | $1.13B | $1.21B | 0.34% | +$79.37M |
| Linde plcSHS(LIN) | 2,354,924 | 2,487,813 | +132,889 | $1.03B | $1.19B | 0.33% | +$152.97M |
| Union Pacific Corporation(UNP) | 4,713,067 | 4,788,720 | +75,653 | $1.07B | $1.18B | 0.33% | +$113.95M |
| Adobe Inc.(ADBE) | 2,004,927 | 2,252,257 | +247,330 | $1.11B | $1.17B | 0.33% | +$52.36M |
| Amgen Inc.(AMGN) | 3,716,671 | 3,606,738 | -109,933 | $1.16B | $1.16B | 0.33% | +$853.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,968,450 | 4,765,186 | -203,264 | $1.07B | $1.16B | 0.32% | +$89.96M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,115,668 | 5,061,270 | -54,398 | $1.16B | $1.14B | 0.32% | -$14.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,616,388 | 6,269,901 | -346,487 | $1.09B | $1.12B | 0.31% | +$36.38M |
| RTX Corporation(RTX) | 9,017,773 | 8,980,299 | -37,474 | $905.29M | $1.09B | 0.30% | +$182.76M |
| Morgan Stanley(MS) | 9,963,250 | 10,431,378 | +468,128 | $968.33M | $1.09B | 0.30% | +$119.04M |
| PepsiCo, Inc.(PEP) | 6,586,976 | 6,369,709 | -217,267 | $1.09B | $1.08B | 0.30% | -$3.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,800,123 | 1,817,140 | +17,017 | $1.04B | $1.07B | 0.30% | +$27.86M |
| Ishares Tr20 YR TR BD ETF | 9,296,627 | 10,805,311 | +1,508,684 | $853.24M | $1.06B | 0.30% | +$206.76M |
| Texas Instruments Incorporated(TXN) | 4,413,151 | 5,114,384 | +701,233 | $858.49M | $1.06B | 0.30% | +$197.99M |
| Palo Alto Networks, Inc.(PANW) | 3,142,496 | 3,068,195 | -74,301 | $1.07B | $1.05B | 0.29% | -$16.63M |
| The Goldman Sachs Group, Inc.(GS) | 2,215,850 | 2,113,010 | -102,840 | $1.00B | $1.05B | 0.29% | +$43.90M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,223,869 | 2,862,267 | -361,602 | $978.15M | $1.01B | 0.28% | +$33.60M |
| BlackRock, Inc.(BLK) | 988,000 | 1,050,868 | +62,868 | $777.87M | $997.81M | 0.28% | +$219.94M |
| Lockheed Martin Corporation(LMT) | 1,713,903 | 1,668,047 | -45,856 | $800.56M | $975.07M | 0.27% | +$174.51M |
| Abbott Labs | 7,466,230 | 8,440,096 | +973,866 | $775.82M | $962.26M | 0.27% | +$186.44M |
| Bank America Corp | 25,656,282 | 24,146,867 | -1,509,415 | $1.02B | $958.15M | 0.27% | -$62.20M |
| Vanguard Index FdsSMALL CP ETF | 3,961,398 | 4,028,914 | +67,516 | $863.74M | $955.70M | 0.27% | +$91.96M |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,931,712 | 4,101,709 | +169,997 | $828.49M | $915.05M | 0.26% | +$86.56M |
| International Business Machines Corporation(IBM) | 4,047,402 | 4,129,369 | +81,967 | $700.00M | $912.92M | 0.26% | +$212.92M |
| Netflix, Inc.(NFLX) | 1,190,950 | 1,285,450 | +94,500 | $803.75M | $911.73M | 0.26% | +$107.98M |
| Ishares TrMSCI EAFE ETF | 10,883,946 | 10,816,236 | -67,710 | $852.54M | $904.56M | 0.25% | +$52.02M |
| Verizon Communications Inc.(VZ) | 17,872,818 | 20,136,008 | +2,263,190 | $737.08M | $904.31M | 0.25% | +$167.23M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,854,214 | 15,726,929 | -127,285 | $848.68M | $902.88M | 0.25% | +$54.21M |
| Danaher Corporation(DHR) | 3,116,333 | 3,228,557 | +112,224 | $778.62M | $897.60M | 0.25% | +$118.99M |
| Blackstone Inc.(BX) | 5,845,522 | 5,802,955 | -42,567 | $723.68M | $888.61M | 0.25% | +$164.93M |
| The TJX Companies, Inc.(TJX) | 6,648,472 | 7,551,391 | +902,919 | $732.00M | $887.59M | 0.25% | +$155.59M |
| Intuitive Surgical, Inc.(ISRG) | 1,674,921 | 1,799,527 | +124,606 | $745.09M | $884.05M | 0.25% | +$138.97M |
| Ishares TrS P 500 GRWT ETF | 9,259,576 | 9,212,594 | -46,982 | $856.88M | $882.11M | 0.25% | +$25.22M |
| The Walt Disney Company(DIS) | 8,460,710 | 8,996,847 | +536,137 | $840.06M | $865.41M | 0.24% | +$25.34M |
| American Express Company(AXP) | 2,827,671 | 3,164,754 | +337,083 | $654.75M | $858.28M | 0.24% | +$203.53M |
| Analog Devices, Inc.(ADI) | 2,708,611 | 3,635,350 | +926,739 | $618.27M | $836.75M | 0.23% | +$218.48M |
| United Parcel Service, Inc.CL B(UPS) | 6,646,749 | 6,067,497 | -579,252 | $909.61M | $827.24M | 0.23% | -$82.37M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,409,940 | 4,583,976 | +174,036 | $753.04M | $821.91M | 0.23% | +$68.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,113,260 | 16,877,001 | -236,259 | $748.88M | $807.56M | 0.23% | +$58.69M |
| Ishares TrCORE US AGGBD ET | 8,672,130 | 7,964,963 | -707,167 | $841.80M | $806.61M | 0.23% | -$35.19M |
| Mondelez International, Inc.CL A(MDLZ) | 10,650,746 | 10,854,642 | +203,896 | $696.98M | $799.66M | 0.22% | +$102.68M |
| S&P Global Inc.(SPGI) | 1,464,838 | 1,535,532 | +70,694 | $653.32M | $793.29M | 0.22% | +$139.97M |
| Starbucks Corporation(SBUX) | 8,332,924 | 7,746,027 | -586,897 | $648.72M | $755.16M | 0.21% | +$106.44M |
| Applied Matls Inc | 3,684,435 | 3,704,730 | +20,295 | $869.49M | $748.54M | 0.21% | -$120.95M |
| Micron Technology, Inc.(MU) | 6,058,183 | 7,155,171 | +1,096,988 | $796.83M | $742.06M | 0.21% | -$54.77M |
| Eaton Corporation plcSHS(ETN) | 2,143,459 | 2,204,389 | +60,930 | $672.08M | $730.62M | 0.20% | +$58.54M |
| Caterpillar Inc.(CAT) | 1,891,686 | 1,859,081 | -32,605 | $630.12M | $727.12M | 0.20% | +$97.00M |
| Chubb Limited COM | 2,429,375 | 2,515,180 | +85,805 | $619.68M | $725.35M | 0.20% | +$105.67M |
| Ishares TrRUSSELL 2000 ETF | 3,435,543 | 3,275,818 | -159,725 | $697.04M | $723.60M | 0.20% | +$26.56M |
| American Tower Corporation(AMT) | 2,690,741 | 3,029,742 | +339,001 | $523.03M | $704.60M | 0.20% | +$181.57M |
| Honeywell International Inc.(HON) | 3,801,188 | 3,374,739 | -426,449 | $811.71M | $697.59M | 0.20% | -$114.11M |