Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 132,606,097 | 137,436,900 | +4,830,803 | $59.27B | $59.14B | 4.75% | -$129.20M |
| NVIDIA Corporation(NVDA) | 390,779,432 | 406,708,693 | +15,929,261 | $48.28B | $49.39B | 3.96% | +$1.11B |
| Apple Inc.(AAPL) | 180,787,131 | 178,809,389 | -1,977,742 | $38.08B | $41.66B | 3.34% | +$3.59B |
| Amazon.com, Inc.(AMZN) | 172,868,210 | 179,551,547 | +6,683,337 | $33.41B | $33.46B | 2.69% | +$49.06M |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 933,762 | 56,382,330 | +55,448,568 | $508.17M | $32.35B | 2.60% | +$31.84B |
| Meta Platforms, Inc.(META) | 52,227,519 | 52,167,807 | -59,712 | $26.33B | $29.86B | 2.40% | +$3.53B |
| Eli Lilly and Company(LLY) | 18,838,691 | 18,174,386 | -664,305 | $17.06B | $16.10B | 1.29% | -$954.76M |
| Alphabet Inc.(GOOG) | 96,108,500 | 94,372,544 | -1,735,956 | $17.63B | $15.78B | 1.27% | -$1.85B |
| UnitedHealth Group Incorporated(UNH) | 24,348,903 | 26,350,282 | +2,001,379 | $12.40B | $15.41B | 1.24% | +$3.01B |
| Mastercard Incorporated(MA) | 27,878,258 | 29,722,284 | +1,844,026 | $12.30B | $14.68B | 1.18% | +$2.38B |
| Vanguard S&p 500 EtfFUND | 1,524,793 | 23,668,348 | +22,143,555 | $762.59M | $12.49B | 1.00% | +$11.73B |
| Ishares Core S&p 500 EtfFUND | 869,884 | 20,736,082 | +19,866,198 | $476.03M | $11.96B | 0.96% | +$11.48B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 216,765,844 | 222,034,467 | +5,268,623 | $10.55B | $11.16B | 0.90% | +$613.90M |
| Broadcom Inc.(AVGO) | 7,366,820 | 61,800,380 | +54,433,560 | $11.83B | $10.66B | 0.86% | -$1.17B |
| Exxon Mobil Corp | 88,258,083 | 89,422,185 | +1,164,102 | $10.16B | $10.48B | 0.84% | +$321.80M |
| Alphabet Inc.(GOOG) | 59,793,362 | 62,833,978 | +3,040,616 | $10.89B | $10.42B | 0.84% | -$470.35M |
| AbbVie Inc.(ABBV) | 53,557,915 | 52,112,101 | -1,445,814 | $9.19B | $10.29B | 0.83% | +$1.10B |
| Tesla, Inc.(TSLA) | 32,206,264 | 31,558,253 | -648,011 | $6.37B | $8.26B | 0.66% | +$1.88B |
| Jpmorgan Betabuilders Japan EtfFUND BETABULDRS JAPAN | 134,357,704 | 139,003,312 | +4,645,608 | $7.58B | $8.24B | 0.66% | +$658.31M |
| McDonald's Corporation(MCD) | 18,390,185 | 26,360,246 | +7,970,061 | $4.69B | $8.03B | 0.64% | +$3.34B |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,277,315 | 7,489,500 | -787,815 | $8.70B | $7.87B | 0.63% | -$826.44M |
| Wells Fargo & Company(WFC) | 115,539,588 | 128,207,680 | +12,668,092 | $6.86B | $7.24B | 0.58% | +$380.56M |
| Oracle Corporation(ORCL) | 39,989,809 | 41,825,946 | +1,836,137 | $5.65B | $7.13B | 0.57% | +$1.48B |
| Lowe's Companies, Inc.(LOW) | 24,960,086 | 26,274,937 | +1,314,851 | $5.50B | $7.12B | 0.57% | +$1.61B |
| NextEra Energy, Inc.(NEE) | 84,352,029 | 79,937,490 | -4,414,539 | $5.97B | $6.76B | 0.54% | +$784.15M |
| Netflix, Inc.(NFLX) | 9,711,776 | 9,432,029 | -279,747 | $6.55B | $6.69B | 0.54% | +$135.57M |
| Vanguard Total Bond MarketFUND | 84,349,689 | 89,037,239 | +4,687,550 | $6.08B | $6.69B | 0.54% | +$610.19M |
| Berkshire Hathaway Inc Del | 10,615,212 | 14,024,799 | +3,409,587 | $4.32B | $6.46B | 0.52% | +$2.14B |
| Intuit Inc.(INTU) | 9,904,205 | 10,120,585 | +216,380 | $6.51B | $6.28B | 0.50% | -$224.26M |
| Eaton Corporation plc(ETN) | 22,011,464 | 18,854,720 | -3,156,744 | $6.90B | $6.25B | 0.50% | -$652.49M |
| The Coca-Cola Company(KO) | 67,093,573 | 86,954,316 | +19,860,743 | $4.27B | $6.25B | 0.50% | +$1.98B |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 457,401 | 134,344,642 | +133,887,241 | $18.80M | $6.09B | 0.49% | +$6.07B |
| Trane Technologies plc(TT) | 16,832,907 | 15,657,581 | -1,175,326 | $5.54B | $6.09B | 0.49% | +$549.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 152,571 | 34,788,015 | +34,635,444 | $26.52M | $6.04B | 0.48% | +$6.02B |
| Bank America Corp | 147,815,545 | 149,403,848 | +1,588,303 | $5.88B | $5.93B | 0.48% | +$49.72M |
| ServiceNow, Inc.(NOW) | 5,392,443 | 6,436,019 | +1,043,576 | $4.24B | $5.76B | 0.46% | +$1.51B |
| Texas Instruments Incorporated(TXN) | 28,987,906 | 27,646,010 | -1,341,896 | $5.64B | $5.71B | 0.46% | +$71.82M |
| Jpmorgan Betabuilders Europe EtfFUND BETA EURO ET NE | 107,928,441 | 89,048,744 | -18,879,697 | $6.35B | $5.55B | 0.45% | -$803.53M |
| Johnson & Johnson(JNJ) | 29,583,659 | 33,799,280 | +4,215,621 | $4.32B | $5.48B | 0.44% | +$1.15B |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 81,674,936 | 71,949,829 | -9,725,107 | $5.31B | $5.20B | 0.42% | -$105.17M |
| ConocoPhillips(COP) | 44,120,388 | 47,189,229 | +3,068,841 | $5.05B | $4.97B | 0.40% | -$78.41M |
| Analog Devices, Inc.(ADI) | 25,661,682 | 21,531,478 | -4,130,204 | $5.86B | $4.96B | 0.40% | -$901.64M |
| Nxp Semiconductors N V COM | 18,750,867 | 20,617,894 | +1,867,027 | $5.05B | $4.95B | 0.40% | -$97.17M |
| The Southern Company(SO) | 39,919,325 | 54,724,725 | +14,805,400 | $3.10B | $4.94B | 0.40% | +$1.84B |
| Intuitive Surgical, Inc.(ISRG) | 8,922,099 | 9,998,618 | +1,076,519 | $3.97B | $4.91B | 0.39% | +$943.03M |
| Uber Technologies, Inc.(UBER) | 71,837,889 | 61,664,992 | -10,172,897 | $5.22B | $4.63B | 0.37% | -$586.44M |
| Honeywell International Inc.(HON) | 19,148,313 | 22,029,394 | +2,881,081 | $4.09B | $4.55B | 0.37% | +$464.77M |
| Mondelez International, Inc.(MDLZ) | 59,842,087 | 60,590,889 | +748,802 | $3.92B | $4.46B | 0.36% | +$547.66M |
| The Home Depot, Inc.(HD) | 8,724,996 | 10,827,222 | +2,102,226 | $3.00B | $4.39B | 0.35% | +$1.38B |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 71,389,775 | 71,703,173 | +313,398 | $4.16B | $4.33B | 0.35% | +$175.28M |
| AutoZone, Inc.(AZO) | 1,330,924 | 1,359,940 | +29,016 | $3.94B | $4.28B | 0.34% | +$338.88M |
| Morgan Stanley(MS) | 49,595,731 | 40,993,901 | -8,601,830 | $4.82B | $4.27B | 0.34% | -$547.00M |
| PepsiCo, Inc.(PEP) | 20,660,782 | 25,044,277 | +4,383,495 | $3.41B | $4.26B | 0.34% | +$851.20M |
| American Express Company(AXP) | 16,339,945 | 15,641,718 | -698,227 | $3.78B | $4.24B | 0.34% | +$458.52M |
| The Procter & Gamble Company(PG) | 24,808,321 | 24,392,578 | -415,743 | $4.09B | $4.22B | 0.34% | +$133.41M |
| Linde plc(LIN) | 8,150,700 | 8,768,736 | +618,036 | $3.58B | $4.18B | 0.34% | +$604.85M |
| Ishares S&p 500 Growth EtfFUND | 9,780,580 | 43,527,642 | +33,747,062 | $905.09M | $4.17B | 0.33% | +$3.26B |
| Thermo Fisher Scientific Inc.(TMO) | 5,583,047 | 6,606,909 | +1,023,862 | $3.09B | $4.09B | 0.33% | +$999.41M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 78,332,514 | 75,349,592 | -2,982,922 | $3.79B | $4.07B | 0.33% | +$281.41M |
| Deere & Company(DE) | 11,296,323 | 9,700,139 | -1,596,184 | $4.22B | $4.05B | 0.32% | -$172.49M |
| Bristol-Myers Squibb Company(BMY) | 74,629,926 | 77,930,028 | +3,300,102 | $3.10B | $4.03B | 0.32% | +$932.72M |
| Salesforce, Inc.(CRM) | 12,878,545 | 14,687,808 | +1,809,263 | $3.31B | $4.02B | 0.32% | +$709.13M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 60,339,057 | 60,103,798 | -235,259 | $3.78B | $3.97B | 0.32% | +$191.43M |
| Chevron Corporation(CVX) | 29,946,694 | 26,917,090 | -3,029,604 | $4.68B | $3.96B | 0.32% | -$720.18M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 46,031,541 | 47,196,763 | +1,165,222 | $3.68B | $3.95B | 0.32% | +$273.43M |
| Stryker Corporation(SYK) | 11,220,227 | 10,820,528 | -399,699 | $3.82B | $3.91B | 0.31% | +$91.34M |
| Booking Holdings Inc.(BKNG) | 1,042,174 | 925,728 | -116,446 | $4.13B | $3.90B | 0.31% | -$229.29M |
| Vanguard Tax-Exempt Bond EtfFUND | 74,744,128 | 74,673,601 | -70,527 | $3.75B | $3.82B | 0.31% | +$71.89M |
| Prologis, Inc.(PLD) | 34,186,484 | 29,903,350 | -4,283,134 | $3.84B | $3.78B | 0.30% | -$63.29M |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 58,299,037 | 73,544,853 | +15,245,816 | $2.94B | $3.73B | 0.30% | +$789.31M |
| Comcast Holdings ZONES(CCZ) | 86,410,113 | 88,300,549 | +1,890,436 | $3.38B | $3.69B | 0.30% | +$304.49M |
| Advanced Micro Devices, Inc.(AMD) | 40,164,121 | 21,940,155 | -18,223,966 | $6.52B | $3.60B | 0.29% | -$2.92B |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 52,752,301 | 56,008,388 | +3,256,087 | $3.12B | $3.53B | 0.28% | +$412.48M |
| Micron Technology, Inc.(MU) | 23,459,762 | 34,004,060 | +10,544,298 | $3.09B | $3.53B | 0.28% | +$440.90M |
| Lam Research Corporation(LRCX) | 4,366,650 | 4,261,558 | -105,092 | $4.65B | $3.48B | 0.28% | -$1.17B |
| MercadoLibre, Inc.(MELI) | 1,813,837 | 1,675,534 | -138,303 | $2.98B | $3.44B | 0.28% | +$457.27M |
| The Progressive Corporation(PGR) | 13,537,508 | 13,418,248 | -119,260 | $2.81B | $3.41B | 0.27% | +$593.14M |
| Ishares S&p 500 Value EtfFUND | 1,962,279 | 16,996,125 | +15,033,846 | $357.14M | $3.35B | 0.27% | +$2.99B |
| Ishares Mbs EtfFUND | 29,143,369 | 34,664,743 | +5,521,374 | $2.68B | $3.32B | 0.27% | +$645.58M |
| Abbott Laboratories | 14,775,734 | 28,918,015 | +14,142,281 | $1.54B | $3.30B | 0.26% | +$1.76B |
| The TJX Companies, Inc.(TJX) | 35,790,482 | 27,979,394 | -7,811,088 | $3.94B | $3.29B | 0.26% | -$651.83M |
| Philip Morris International Inc.(PM) | 27,298,959 | 26,914,977 | -383,982 | $2.77B | $3.27B | 0.26% | +$501.27M |
| Visa Inc.(V) | 14,945,223 | 11,844,034 | -3,101,189 | $3.92B | $3.26B | 0.26% | -$666.16M |
| United Parcel Service, Inc.(UPS) | 23,735,441 | 23,879,312 | +143,871 | $3.25B | $3.26B | 0.26% | +$7.51M |
| Blackstone Inc.(BX) | 15,309,206 | 21,107,324 | +5,798,118 | $1.90B | $3.23B | 0.26% | +$1.34B |
| EOG Resources, Inc.(EOG) | 28,486,257 | 26,278,272 | -2,207,985 | $3.59B | $3.23B | 0.26% | -$355.18M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,599,785 | 6,928,587 | +328,802 | $3.09B | $3.22B | 0.26% | +$128.90M |
| Vanguard Info Tech EtfFUND INF TECH ETF | 75,363 | 5,484,097 | +5,408,734 | $43.45M | $3.22B | 0.26% | +$3.17B |
| Costco Wholesale Corporation(COST) | 3,728,482 | 3,582,081 | -146,401 | $3.17B | $3.18B | 0.25% | +$6.41M |
| Yum! Brands, Inc.(YUM) | 16,457,135 | 22,497,465 | +6,040,330 | $2.18B | $3.14B | 0.25% | +$963.21M |
| The Charles Schwab Corporation(SCHW) | 43,992,195 | 48,232,184 | +4,239,989 | $3.24B | $3.13B | 0.25% | -$115.86M |
| CSX Corporation(CSX) | 83,442,249 | 90,477,834 | +7,035,585 | $2.79B | $3.12B | 0.25% | +$333.06M |
| Merck & Co., Inc.(MRK) | 27,844,194 | 26,840,342 | -1,003,852 | $3.45B | $3.05B | 0.24% | -$399.12M |
| The Goldman Sachs Group, Inc.(GS) | 2,800,202 | 6,064,259 | +3,264,057 | $1.27B | $3.00B | 0.24% | +$1.74B |
| Otis Worldwide Corporation(OTIS) | 20,708 | 28,067,272 | +28,046,564 | $1.99M | $2.92B | 0.23% | +$2.92B |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 43,838,299 | 45,986,514 | +2,148,215 | $2.65B | $2.88B | 0.23% | +$234.14M |
| TransDigm Group Incorporated(TDG) | 1,822,266 | 1,997,827 | +175,561 | $2.33B | $2.85B | 0.23% | +$523.01M |
| Accenture Plc Ireland SHS CLASS A | 7,934,994 | 7,873,083 | -61,911 | $2.41B | $2.78B | 0.22% | +$375.42M |
| KKR & Co. Inc.(KKR) | 17,385,779 | 21,105,058 | +3,719,279 | $1.83B | $2.76B | 0.22% | +$926.22M |
| Vanguard Long-Term Treasury EtfFUND LONG TERM TREAS | 44,061,388 | 44,472,238 | +410,850 | $2.54B | $2.74B | 0.22% | +$195.36M |