Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,115,578 | 10,685,722 | +9,570,144 | $1.01B | $1.32B | 5.03% | +$312.12M |
| Apple Inc.(AAPL) | 6,154,183 | 6,202,902 | +48,719 | $1.06B | $1.31B | 4.98% | +$251.14M |
| Microsoft Corporation(MSFT) | 2,851,389 | 2,875,225 | +23,836 | $1.20B | $1.29B | 4.89% | +$85.45M |
| Ishares TrCORE S P500 ETF | 1,773,204 | 1,728,024 | -45,180 | $932.23M | $945.63M | 3.60% | +$13.40M |
| Alphabet Inc.CL A(GOOG) | 3,961,257 | 3,994,087 | +32,830 | $597.87M | $727.52M | 2.77% | +$129.65M |
| Amazon.com, Inc.(AMZN) | 3,601,108 | 3,690,592 | +89,484 | $649.57M | $713.21M | 2.72% | +$63.64M |
| Ishares TrS P 100 ETF | 2,299,700 | 2,342,784 | +43,084 | $568.97M | $619.20M | 2.36% | +$50.23M |
| Broadcom Inc.(AVGO) | 296,970 | 295,609 | -1,361 | $393.61M | $474.61M | 1.81% | +$81.00M |
| JPMorgan Chase & Co.(JPM) | 2,256,431 | 2,243,020 | -13,411 | $451.96M | $453.67M | 1.73% | +$1.71M |
| Eli Lilly and Company(LLY) | 413,568 | 445,222 | +31,654 | $321.74M | $403.10M | 1.54% | +$81.36M |
| Vanguard Index FdsS P 500 ETF SHS | 815,646 | 786,929 | -28,717 | $392.08M | $393.57M | 1.50% | +$1.49M |
| The Procter & Gamble Company(PG) | 2,366,595 | 2,372,115 | +5,520 | $383.98M | $391.21M | 1.49% | +$7.23M |
| Meta Platforms, Inc.CL A(META) | 650,595 | 698,427 | +47,832 | $315.92M | $352.16M | 1.34% | +$36.24M |
| The Home Depot, Inc.(HD) | 938,640 | 941,437 | +2,797 | $360.06M | $324.08M | 1.23% | -$35.98M |
| Mastercard IncorporatedCL A(MA) | 714,665 | 712,123 | -2,542 | $344.16M | $314.16M | 1.20% | -$30.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 587,815 | 568,157 | -19,658 | $307.47M | $309.20M | 1.18% | +$1.73M |
| Ishares TrCORE S P MCP ETF | 5,339,613 | 5,088,984 | -250,629 | $324.33M | $297.81M | 1.13% | -$26.52M |
| AbbVie Inc.(ABBV) | 1,646,542 | 1,622,079 | -24,463 | $299.84M | $278.22M | 1.06% | -$21.62M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 4,620,115 | 4,362,275 | -257,840 | $279.15M | $277.18M | 1.06% | -$1.97M |
| Vanguard Index FdsExtended Market ETF | 1,311,838 | 1,461,603 | +149,765 | $229.93M | $246.70M | 0.94% | +$16.78M |
| UnitedHealth Group Incorporated(UNH) | 486,132 | 470,724 | -15,408 | $240.49M | $239.72M | 0.91% | -$768.6K |
| Alphabet Inc.CL C(GOOG) | 1,312,235 | 1,287,536 | -24,699 | $199.80M | $236.16M | 0.90% | +$36.36M |
| Exxon Mobil Corp | 1,641,824 | 2,045,551 | +403,727 | $190.85M | $235.48M | 0.90% | +$44.64M |
| Palo Alto Networks, Inc.(PANW) | 633,696 | 678,163 | +44,467 | $180.05M | $229.90M | 0.88% | +$49.85M |
| Bank America Corp | 5,546,079 | 5,539,340 | -6,739 | $210.31M | $220.30M | 0.84% | +$9.99M |
| Ishares TrCore S&P Small Cap ETF | 2,099,304 | 1,964,431 | -134,873 | $232.02M | $209.53M | 0.80% | -$22.49M |
| Costco Wholesale Corporation(COST) | 233,517 | 232,244 | -1,273 | $171.08M | $197.41M | 0.75% | +$26.32M |
| Berkshire Hathaway Inc DelCL B | 471,258 | 481,157 | +9,899 | $198.17M | $195.73M | 0.75% | -$2.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,669,645 | 2,648,547 | -21,098 | $198.14M | $192.39M | 0.73% | -$5.75M |
| Ishares TrRUS MID CAP ETF | 2,290,625 | 2,253,257 | -37,368 | $192.62M | $182.69M | 0.70% | -$9.92M |
| Johnson & Johnson(JNJ) | 1,281,478 | 1,213,917 | -67,561 | $202.72M | $177.43M | 0.68% | -$25.29M |
| Walmart Inc.(WMT) | 2,545,957 | 2,543,942 | -2,015 | $153.19M | $172.25M | 0.66% | +$19.06M |
| Caterpillar Inc.(CAT) | 502,108 | 512,691 | +10,583 | $183.99M | $170.78M | 0.65% | -$13.21M |
| Thermo Fisher Scientific Inc.(TMO) | 301,071 | 299,737 | -1,334 | $174.99M | $165.75M | 0.63% | -$9.23M |
| Ishares TrRussell 1000 Growth ETF | 461,587 | 437,049 | -24,538 | $155.58M | $159.31M | 0.61% | +$3.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,282,823 | 3,188,126 | -94,697 | $164.70M | $157.56M | 0.60% | -$7.14M |
| Ishares TrRUSSELL 2000 ETF | 754,329 | 758,780 | +4,451 | $158.64M | $153.95M | 0.59% | -$4.69M |
| Chevron Corporation(CVX) | 993,159 | 982,625 | -10,534 | $156.66M | $153.70M | 0.59% | -$2.96M |
| Oracle Corporation(ORCL) | 1,049,607 | 1,085,166 | +35,559 | $131.84M | $153.23M | 0.58% | +$21.38M |
| Vanguard Index FdsREAL ESTATE ETF | 1,969,782 | 1,827,634 | -142,148 | $170.35M | $153.08M | 0.58% | -$17.26M |
| NextEra Energy, Inc.(NEE) | 2,079,186 | 2,109,480 | +30,294 | $132.88M | $149.37M | 0.57% | +$16.49M |
| Morgan Stanley(MS) | 1,611,982 | 1,526,147 | -85,835 | $151.78M | $148.33M | 0.56% | -$3.46M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 1,948,793 | 1,851,720 | -97,073 | $155.73M | $145.88M | 0.56% | -$9.85M |
| Applied Matls Inc | 596,061 | 602,496 | +6,435 | $122.93M | $142.18M | 0.54% | +$19.26M |
| McDonald's Corporation(MCD) | 615,562 | 555,279 | -60,283 | $173.56M | $141.51M | 0.54% | -$32.05M |
| Union Pacific Corporation(UNP) | 605,973 | 625,323 | +19,350 | $149.03M | $141.49M | 0.54% | -$7.54M |
| Abbott Labs | 1,298,513 | 1,302,069 | +3,556 | $147.59M | $135.30M | 0.52% | -$12.29M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,296,714 | 1,314,431 | +17,717 | $138.09M | $135.10M | 0.51% | -$2.99M |
| Danaher Corporation(DHR) | 512,020 | 520,705 | +8,685 | $127.86M | $130.10M | 0.50% | +$2.24M |
| Ishares TrMSCI EAFE ETF | 1,710,449 | 1,641,895 | -68,554 | $136.60M | $128.61M | 0.49% | -$7.99M |
| Linde plcSHS(LIN) | 282,473 | 288,418 | +5,945 | $131.16M | $126.56M | 0.48% | -$4.60M |
| Synopsys, Inc.(SNPS) | 209,087 | 211,226 | +2,139 | $119.49M | $125.69M | 0.48% | +$6.20M |
| Ishares TrRUS 1000 ETF | 416,001 | 414,026 | -1,975 | $119.82M | $123.19M | 0.47% | +$3.37M |
| Ishares TrINTRM GOV CR ETF | 2,171,574 | 1,145,890 | -1,025,684 | $225.80M | $118.86M | 0.45% | -$106.94M |
| Honeywell International Inc.(HON) | 561,004 | 546,691 | -14,313 | $115.15M | $116.74M | 0.44% | +$1.59M |
| Vanguard Index FdsMID CAP ETF | 491,451 | 478,098 | -13,353 | $122.79M | $115.75M | 0.44% | -$7.05M |
| Adobe Inc.(ADBE) | 194,917 | 206,189 | +11,272 | $98.36M | $114.55M | 0.44% | +$16.19M |
| Eaton Corporation plcSHS(ETN) | 335,798 | 364,723 | +28,925 | $105.00M | $114.36M | 0.44% | +$9.36M |
| Visa Inc.CL A(V) | 430,820 | 432,366 | +1,546 | $120.23M | $113.48M | 0.43% | -$6.75M |
| Marathon Petroleum Corporation(MPC) | 661,288 | 652,496 | -8,792 | $133.25M | $113.20M | 0.43% | -$20.05M |
| Merck & Co., Inc.(MRK) | 881,761 | 907,282 | +25,521 | $116.35M | $112.32M | 0.43% | -$4.03M |
| PepsiCo, Inc.(PEP) | 703,342 | 671,121 | -32,221 | $123.09M | $110.69M | 0.42% | -$12.40M |
| The TJX Companies, Inc.(TJX) | 979,354 | 996,146 | +16,792 | $99.33M | $109.68M | 0.42% | +$10.35M |
| Amgen Inc.(AMGN) | 338,023 | 345,978 | +7,955 | $96.11M | $108.10M | 0.41% | +$11.99M |
| Vanguard Specialized FundsDIV APP ETF | 618,218 | 589,381 | -28,837 | $112.89M | $107.59M | 0.41% | -$5.30M |
| The PNC Financial Services Group, Inc.(PNC) | 660,434 | 676,765 | +16,331 | $106.73M | $105.22M | 0.40% | -$1.50M |
| Cintas Corporation(CTAS) | 143,171 | 148,573 | +5,402 | $98.36M | $104.04M | 0.40% | +$5.68M |
| The Coca-Cola Company(KO) | 1,583,550 | 1,624,989 | +41,439 | $96.88M | $103.43M | 0.39% | +$6.55M |
| The Sherwin-Williams Company(SHW) | 334,262 | 334,152 | -110 | $116.10M | $99.72M | 0.38% | -$16.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 355,608 | 320,345 | -35,263 | $123.26M | $97.20M | 0.37% | -$26.06M |
| Deere & Company(DE) | 268,351 | 258,743 | -9,608 | $110.22M | $96.67M | 0.37% | -$13.55M |
| Vanguard Index FdsTotal Stock Market | 335,437 | 342,499 | +7,062 | $87.18M | $91.62M | 0.35% | +$4.44M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 405,961 | 402,260 | -3,701 | $84.55M | $91.00M | 0.35% | +$6.45M |
| QUALCOMM Incorporated(QCOM) | 436,304 | 451,478 | +15,174 | $73.87M | $89.93M | 0.34% | +$16.06M |
| Vanguard Index FdsGROWTH ETF | 237,070 | 235,836 | -1,234 | $81.60M | $88.21M | 0.34% | +$6.61M |
| Texas Instruments Incorporated(TXN) | 441,684 | 453,138 | +11,454 | $76.95M | $88.15M | 0.34% | +$11.20M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,176,203 | 1,100,489 | -75,714 | $94.84M | $85.57M | 0.33% | -$9.26M |
| Vanguard Index FdsLARGE CAP ETF | 331,373 | 332,072 | +699 | $79.45M | $82.89M | 0.32% | +$3.44M |
| Vanguard Index FdsSMALL CP ETF | 389,217 | 376,822 | -12,395 | $88.97M | $82.16M | 0.31% | -$6.81M |
| Intuitive Surgical, Inc.(ISRG) | 168,311 | 178,878 | +10,567 | $67.17M | $79.57M | 0.30% | +$12.40M |
| The Walt Disney Company(DIS) | 785,134 | 793,233 | +8,099 | $96.07M | $78.76M | 0.30% | -$17.31M |
| Automatic Data Processing In | 332,513 | 328,786 | -3,727 | $83.04M | $78.48M | 0.30% | -$4.56M |
| Ishares TrS P 500 GRWT ETF | 897,959 | 828,761 | -69,198 | $75.82M | $76.69M | 0.29% | +$869.9K |
| The Goldman Sachs Group, Inc.(GS) | 127,511 | 169,249 | +41,738 | $53.26M | $76.55M | 0.29% | +$23.29M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,792,368 | 1,749,180 | -43,188 | $74.87M | $76.54M | 0.29% | +$1.68M |
| Illinois Tool Works Inc.(ITW) | 328,902 | 320,633 | -8,269 | $88.25M | $75.98M | 0.29% | -$12.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,463,073 | 1,413,051 | -50,022 | $75.49M | $75.64M | 0.29% | +$146.1K |
| Cisco Systems, Inc.(CSCO) | 1,846,296 | 1,569,386 | -276,910 | $92.15M | $74.56M | 0.28% | -$17.59M |
| Parker-Hannifin Corporation(PH) | 138,674 | 145,032 | +6,358 | $77.07M | $73.36M | 0.28% | -$3.71M |
| Pfizer Inc.(PFE) | 2,410,470 | 2,615,940 | +205,470 | $66.89M | $73.19M | 0.28% | +$6.30M |
| Lowe's Companies, Inc.(LOW) | 347,385 | 326,386 | -20,999 | $88.49M | $71.96M | 0.27% | -$16.53M |
| Cincinnati Financial Corporation(CINF) | 614,344 | 605,601 | -8,743 | $76.28M | $71.52M | 0.27% | -$4.76M |
| ServiceNow, Inc.(NOW) | 75,519 | 86,055 | +10,536 | $57.58M | $67.70M | 0.26% | +$10.12M |
| Wells Fargo & Company(WFC) | 1,082,905 | 1,110,907 | +28,002 | $62.77M | $65.98M | 0.25% | +$3.21M |
| Tesla, Inc.(TSLA) | 330,136 | 331,364 | +1,228 | $58.03M | $65.57M | 0.25% | +$7.54M |
| Ishares TrRussell 1000 Value ETF | 402,677 | 375,645 | -27,032 | $72.12M | $65.54M | 0.25% | -$6.58M |
| General Dynamics Corporation(GD) | 217,148 | 224,622 | +7,474 | $61.34M | $65.17M | 0.25% | +$3.83M |
| Ishares TrCORE US AGGBD ET | 700,523 | 654,755 | -45,768 | $68.61M | $63.56M | 0.24% | -$5.05M |
| Microchip Technology Incorporated(MCHP) | 659,149 | 686,715 | +27,566 | $59.13M | $62.83M | 0.24% | +$3.70M |
| Ishares TrGLB INFRASTR ETF | 1,424,706 | 1,281,926 | -142,780 | $67.84M | $61.43M | 0.23% | -$6.41M |