Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 137,436,900 | 134,943,661 | -2,493,239 | $59.14B | $56.88B | 4.50% | -$2.26B |
| NVIDIA Corporation(NVDA) | 406,708,693 | 413,813,386 | +7,104,693 | $49.39B | $55.57B | 4.39% | +$6.18B |
| Apple Inc.(AAPL) | 178,809,389 | 183,008,151 | +4,198,762 | $41.66B | $45.83B | 3.62% | +$4.17B |
| Amazon.com, Inc.(AMZN) | 179,551,547 | 182,880,869 | +3,329,322 | $33.46B | $40.12B | 3.17% | +$6.67B |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 295,902 | 53,187,113 | +52,891,211 | $169.78M | $31.17B | 2.47% | +$31.00B |
| Meta Platforms, Inc.(META) | 52,167,807 | 51,690,578 | -477,229 | $29.86B | $30.27B | 2.39% | +$402.41M |
| Broadcom Inc.(AVGO) | 61,800,380 | 79,295,422 | +17,495,042 | $10.66B | $18.38B | 1.45% | +$7.72B |
| Alphabet Inc.(GOOG) | 94,372,544 | 92,989,038 | -1,383,506 | $15.78B | $17.71B | 1.40% | +$1.93B |
| Mastercard Incorporated(MA) | 29,722,284 | 30,242,583 | +520,299 | $14.68B | $15.92B | 1.26% | +$1.25B |
| Tesla, Inc.(TSLA) | 31,558,253 | 35,989,404 | +4,431,151 | $8.26B | $14.53B | 1.15% | +$6.28B |
| Vanguard S&p 500 EtfFUND | 256,488 | 23,582,637 | +23,326,149 | $135.34M | $12.71B | 1.00% | +$12.57B |
| UnitedHealth Group Incorporated(UNH) | 26,350,282 | 24,432,835 | -1,917,447 | $15.41B | $12.36B | 0.98% | -$3.05B |
| Eli Lilly and Company(LLY) | 18,174,386 | 14,914,740 | -3,259,646 | $16.10B | $11.51B | 0.91% | -$4.59B |
| Vanguard Total Intl Bond EtfFUND TOTAL INT BD ETF | 222,034,467 | 232,381,362 | +10,346,895 | $11.16B | $11.40B | 0.90% | +$234.41M |
| Ishares Core S&p 500 EtfFUND | 188,903 | 18,184,495 | +17,995,592 | $108.96M | $10.70B | 0.85% | +$10.60B |
| Alphabet Inc.(GOOG) | 62,833,978 | 55,212,667 | -7,621,311 | $10.42B | $10.45B | 0.83% | +$30.74M |
| Wells Fargo & Company(WFC) | 128,207,680 | 141,977,835 | +13,770,155 | $7.24B | $9.97B | 0.79% | +$2.73B |
| Exxon Mobil Corp | 89,422,185 | 90,688,859 | +1,266,674 | $10.48B | $9.76B | 0.77% | -$726.67M |
| McDonald's Corporation(MCD) | 26,360,246 | 32,755,480 | +6,395,234 | $8.03B | $9.50B | 0.75% | +$1.47B |
| AbbVie Inc.(ABBV) | 52,112,101 | 51,762,491 | -349,610 | $10.29B | $9.20B | 0.73% | -$1.09B |
| Netflix, Inc.(NFLX) | 9,432,029 | 9,174,435 | -257,594 | $6.69B | $8.18B | 0.65% | +$1.49B |
| Oracle Corporation(ORCL) | 41,825,946 | 45,306,171 | +3,480,225 | $7.13B | $7.55B | 0.60% | +$422.68M |
| Bank America Corp | 149,403,848 | 169,883,556 | +20,479,708 | $5.93B | $7.47B | 0.59% | +$1.54B |
| Jpmorgan Betabuilders Japan EtfFUND BETABULDRS JAPAN | 139,003,312 | 130,347,755 | -8,655,557 | $8.24B | $7.15B | 0.57% | -$1.09B |
| Vanguard Total Bond MarketFUND | 89,037,239 | 99,094,389 | +10,057,150 | $6.69B | $7.13B | 0.56% | +$438.29M |
| ServiceNow, Inc.(NOW) | 6,436,019 | 6,401,835 | -34,184 | $5.76B | $6.79B | 0.54% | +$1.03B |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 20,587 | 33,854,059 | +33,833,472 | $3.58M | $6.69B | 0.53% | +$6.68B |
| Berkshire Hathaway Inc Del | 14,024,799 | 14,529,442 | +504,643 | $6.46B | $6.59B | 0.52% | +$130.85M |
| Salesforce, Inc.(CRM) | 14,687,808 | 19,247,776 | +4,559,968 | $4.02B | $6.44B | 0.51% | +$2.41B |
| Lowe's Companies, Inc.(LOW) | 26,274,937 | 25,646,844 | -628,093 | $7.12B | $6.33B | 0.50% | -$786.93M |
| NextEra Energy, Inc.(NEE) | 79,937,490 | 83,355,519 | +3,418,029 | $6.76B | $5.98B | 0.47% | -$781.36M |
| Eaton Corporation plc(ETN) | 18,854,720 | 17,848,695 | -1,006,025 | $6.25B | $5.92B | 0.47% | -$325.76M |
| The Coca-Cola Company(KO) | 86,954,316 | 93,632,920 | +6,678,604 | $6.25B | $5.83B | 0.46% | -$418.95M |
| Johnson & Johnson(JNJ) | 33,799,280 | 38,784,429 | +4,985,149 | $5.48B | $5.61B | 0.44% | +$131.49M |
| Bristol-Myers Squibb Company(BMY) | 77,930,028 | 96,023,212 | +18,093,184 | $4.03B | $5.43B | 0.43% | +$1.40B |
| Analog Devices, Inc.(ADI) | 21,531,478 | 25,114,015 | +3,582,537 | $4.96B | $5.34B | 0.42% | +$379.82M |
| Honeywell International Inc.(HON) | 22,029,394 | 23,497,331 | +1,467,937 | $4.55B | $5.31B | 0.42% | +$754.12M |
| Intuitive Surgical, Inc.(ISRG) | 9,998,618 | 10,149,035 | +150,417 | $4.91B | $5.30B | 0.42% | +$385.37M |
| Trane Technologies plc(TT) | 15,657,581 | 14,314,109 | -1,343,472 | $6.09B | $5.29B | 0.42% | -$799.66M |
| Financial Select Sector SpdrFUND ST STR FINL ETF | 172,497 | 108,948,920 | +108,776,423 | $7.82M | $5.27B | 0.42% | +$5.26B |
| Jpmorgan Betabuilders CanadaFUND BETA CDA ETF NEW | 71,949,829 | 73,397,229 | +1,447,400 | $5.20B | $5.18B | 0.41% | -$20.14M |
| Morgan Stanley(MS) | 40,993,901 | 41,029,456 | +35,555 | $4.27B | $5.16B | 0.41% | +$885.02M |
| ConocoPhillips(COP) | 47,189,229 | 50,858,878 | +3,669,649 | $4.97B | $5.04B | 0.40% | +$75.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,489,500 | 7,059,371 | -430,129 | $7.87B | $5.03B | 0.40% | -$2.84B |
| Walmart Inc.(WMT) | 31,764,626 | 55,134,093 | +23,369,467 | $2.56B | $4.98B | 0.39% | +$2.42B |
| American Express Company(AXP) | 15,641,718 | 16,751,822 | +1,110,104 | $4.24B | $4.97B | 0.39% | +$729.74M |
| Jpmorgan Ultra-Short IncomeFUND ULTRA SHRT ETF | 73,544,853 | 97,516,324 | +23,971,471 | $3.73B | $4.91B | 0.39% | +$1.18B |
| Intuit Inc.(INTU) | 10,120,585 | 7,721,587 | -2,398,998 | $6.28B | $4.85B | 0.38% | -$1.43B |
| Ishares Mbs EtfFUND | 34,664,743 | 51,720,881 | +17,056,138 | $3.32B | $4.74B | 0.38% | +$1.42B |
| PepsiCo, Inc.(PEP) | 25,044,277 | 30,811,436 | +5,767,159 | $4.26B | $4.69B | 0.37% | +$426.41M |
| Thermo Fisher Scientific Inc.(TMO) | 6,606,909 | 8,918,234 | +2,311,325 | $4.09B | $4.64B | 0.37% | +$552.70M |
| Nxp Semiconductors N V COM | 20,617,894 | 22,245,605 | +1,627,711 | $4.95B | $4.62B | 0.37% | -$324.75M |
| The Southern Company(SO) | 54,724,725 | 55,807,575 | +1,082,850 | $4.94B | $4.59B | 0.36% | -$341.00M |
| Ishares S&p 500 Growth EtfFUND | 585,875 | 44,878,487 | +44,292,612 | $56.10M | $4.56B | 0.36% | +$4.50B |
| The Goldman Sachs Group, Inc.(GS) | 6,064,259 | 7,930,532 | +1,866,273 | $3.00B | $4.54B | 0.36% | +$1.54B |
| Jpmorgan Glbl Slct Eq EtfFUND GLOBAL SEL EQUIT | 45,986,514 | 75,476,843 | +29,490,329 | $2.88B | $4.53B | 0.36% | +$1.65B |
| Texas Instruments Incorporated(TXN) | 27,646,010 | 23,762,589 | -3,883,421 | $5.71B | $4.46B | 0.35% | -$1.26B |
| The Home Depot, Inc.(HD) | 10,827,222 | 11,287,502 | +460,280 | $4.39B | $4.39B | 0.35% | +$3.54M |
| Booking Holdings Inc.(BKNG) | 925,728 | 865,735 | -59,993 | $3.90B | $4.30B | 0.34% | +$402.06M |
| Blackstone Inc.(BX) | 21,107,324 | 23,939,716 | +2,832,392 | $3.23B | $4.13B | 0.33% | +$895.52M |
| Deere & Company(DE) | 9,700,139 | 9,663,292 | -36,847 | $4.05B | $4.09B | 0.32% | +$46.18M |
| The Procter & Gamble Company(PG) | 24,392,578 | 24,185,460 | -207,118 | $4.22B | $4.05B | 0.32% | -$170.10M |
| Vanguard Int-Term CorporateFUND INT-TERM CORP | 47,196,763 | 50,189,734 | +2,992,971 | $3.95B | $4.03B | 0.32% | +$76.00M |
| Linde plc(LIN) | 8,768,736 | 9,600,983 | +832,247 | $4.18B | $4.02B | 0.32% | -$161.82M |
| Visa Inc.(V) | 11,844,034 | 12,628,931 | +784,897 | $3.26B | $3.99B | 0.32% | +$734.73M |
| Abbott Laboratories | 28,918,015 | 35,180,518 | +6,262,503 | $3.30B | $3.98B | 0.31% | +$682.33M |
| Vanguard Tax-Exempt Bond EtfFUND | 74,673,601 | 78,695,639 | +4,022,038 | $3.82B | $3.95B | 0.31% | +$127.70M |
| Stryker Corporation(SYK) | 10,820,528 | 10,809,200 | -11,328 | $3.91B | $3.89B | 0.31% | -$17.17M |
| Jpmorgan International Research Enhanced Equity EtfFUND INTRNL RES EQT | 60,103,798 | 65,333,419 | +5,229,621 | $3.97B | $3.82B | 0.30% | -$146.00M |
| Vanguard Intermediate-Term TFUND INTER TERM TREAS | 71,703,173 | 65,682,351 | -6,020,822 | $4.33B | $3.81B | 0.30% | -$522.73M |
| The Progressive Corporation(PGR) | 13,418,248 | 15,678,810 | +2,260,562 | $3.41B | $3.76B | 0.30% | +$351.71M |
| Jpmorgan Betabuilders DeveloFUND BETA DEVE EX ETF | 75,349,592 | 76,343,665 | +994,073 | $4.07B | $3.72B | 0.29% | -$349.38M |
| Mondelez International, Inc.(MDLZ) | 60,590,889 | 61,562,090 | +971,201 | $4.46B | $3.68B | 0.29% | -$786.63M |
| The Charles Schwab Corporation(SCHW) | 48,232,184 | 49,064,459 | +832,275 | $3.13B | $3.63B | 0.29% | +$505.33M |
| Vanguard Info Tech EtfFUND INF TECH ETF | 10,238 | 5,765,957 | +5,755,719 | $6.01M | $3.59B | 0.28% | +$3.58B |
| Arthur J. Gallagher & Co.(AJG) | 4,844,657 | 12,557,538 | +7,712,881 | $1.36B | $3.56B | 0.28% | +$2.20B |
| Arista Networks, Inc.(ANET) | 0 | 31,663,675 | +31,663,675 | $0 | $3.50B | 0.28% | +$3.50B |
| CSX Corporation(CSX) | 90,477,834 | 107,165,430 | +16,687,596 | $3.12B | $3.46B | 0.27% | +$334.03M |
| Baker Hughes Company(BKR) | 72,422,422 | 82,998,814 | +10,576,392 | $2.62B | $3.40B | 0.27% | +$786.54M |
| Jpm Betabuilders Intl EqtyFUND BETABUILDERS I | 56,008,388 | 59,304,538 | +3,296,150 | $3.53B | $3.39B | 0.27% | -$142.80M |
| Otis Worldwide Corporation(OTIS) | 8,759 | 35,523,891 | +35,515,132 | $910.4K | $3.29B | 0.26% | +$3.29B |
| Costco Wholesale Corporation(COST) | 3,582,081 | 3,521,064 | -61,017 | $3.18B | $3.23B | 0.26% | +$50.66M |
| Ishares S&p 500 Value EtfFUND | 27,520 | 16,853,606 | +16,826,086 | $5.43M | $3.22B | 0.25% | +$3.21B |
| The Walt Disney Company(DIS) | 7,369,719 | 28,507,939 | +21,138,220 | $708.89M | $3.17B | 0.25% | +$2.47B |
| EOG Resources, Inc.(EOG) | 26,278,272 | 25,252,817 | -1,025,455 | $3.23B | $3.10B | 0.24% | -$134.90M |
| Chevron Corporation(CVX) | 26,917,090 | 21,361,082 | -5,556,008 | $3.96B | $3.09B | 0.24% | -$870.14M |
| Yum! Brands, Inc.(YUM) | 22,497,465 | 22,992,768 | +495,303 | $3.14B | $3.08B | 0.24% | -$58.41M |
| Comcast Holdings ZONES(CCZ) | 88,300,549 | 81,889,863 | -6,410,686 | $3.69B | $3.07B | 0.24% | -$614.99M |
| KKR & Co. Inc.(KKR) | 21,105,058 | 20,517,582 | -587,476 | $2.76B | $3.03B | 0.24% | +$278.86M |
| Accenture Plc Ireland SHS CLASS A | 7,873,083 | 8,550,972 | +677,889 | $2.78B | $3.01B | 0.24% | +$225.17M |
| Philip Morris International Inc.(PM) | 26,914,977 | 24,724,508 | -2,190,469 | $3.27B | $2.98B | 0.24% | -$291.88M |
| Ross Stores, Inc.(ROST) | 14,108,682 | 19,638,257 | +5,529,575 | $2.12B | $2.97B | 0.23% | +$847.18M |
| D.R. Horton, Inc.(DHI) | 13,866,841 | 21,039,584 | +7,172,743 | $2.65B | $2.94B | 0.23% | +$296.38M |
| International Business Machines Corporation(IBM) | 11,941,394 | 13,157,831 | +1,216,437 | $2.64B | $2.89B | 0.23% | +$252.48M |
| Ishares Russell 1000 GrowthFUND | 102,372 | 7,116,045 | +7,013,673 | $38.43M | $2.86B | 0.23% | +$2.82B |
| United Parcel Service, Inc.(UPS) | 23,879,312 | 22,535,413 | -1,343,899 | $3.26B | $2.84B | 0.22% | -$413.99M |
| MercadoLibre, Inc.(MELI) | 1,675,534 | 1,664,001 | -11,533 | $3.44B | $2.83B | 0.22% | -$608.59M |
| Prologis, Inc.(PLD) | 29,903,350 | 26,568,533 | -3,334,817 | $3.78B | $2.81B | 0.22% | -$967.90M |
| AutoZone, Inc.(AZO) | 1,359,940 | 874,233 | -485,707 | $4.28B | $2.80B | 0.22% | -$1.48B |
| TransDigm Group Incorporated(TDG) | 1,997,827 | 2,204,649 | +206,822 | $2.85B | $2.79B | 0.22% | -$57.25M |