Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 67,679,377 | 68,914,327 | +1,234,950 | $28.47B | $30.80B | 2.95% | +$2.33B |
| Apple Inc.(AAPL) | 81,586,454 | 122,648,054 | +41,061,600 | $13.99B | $25.83B | 2.48% | +$11.84B |
| NVIDIA Corporation(NVDA) | 18,935,995 | 205,929,993 | +186,993,998 | $17.11B | $25.44B | 2.44% | +$8.33B |
| Vanguard Index FdsVALUE ETF | 111,799,537 | 115,208,565 | +3,409,028 | $18.21B | $18.48B | 1.77% | +$272.93M |
| Amazon.com, Inc.(AMZN) | 47,309,691 | 83,582,348 | +36,272,657 | $8.53B | $16.15B | 1.55% | +$7.62B |
| Vanguard Index FdsGROWTH ETF | 42,120,846 | 43,129,082 | +1,008,236 | $14.50B | $16.13B | 1.55% | +$1.63B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,334,349 | 25,134,644 | +800,295 | $12.73B | $13.68B | 1.31% | +$950.21M |
| Alphabet Inc.CL A(GOOG) | 63,349,256 | 73,167,208 | +9,817,952 | $9.56B | $13.33B | 1.28% | +$3.77B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 173,192,758 | 172,537,868 | -654,890 | $12.85B | $12.53B | 1.20% | -$321.22M |
| Vanguard Index FdsS P 500 ETF SHS | 22,568,819 | 22,945,774 | +376,955 | $10.85B | $11.48B | 1.10% | +$627.04M |
| Broadcom Inc.(AVGO) | 7,199,637 | 7,104,493 | -95,144 | $9.54B | $11.41B | 1.09% | +$1.86B |
| Ishares TrRussell 1000 Growth ETF | 30,283,480 | 30,231,815 | -51,665 | $10.21B | $11.02B | 1.06% | +$812.75M |
| JPMorgan Chase & Co.(JPM) | 51,021,749 | 51,423,097 | +401,348 | $10.22B | $10.40B | 1.00% | +$181.18M |
| Eli Lilly and Company(LLY) | 10,569,807 | 10,782,922 | +213,115 | $8.22B | $9.76B | 0.94% | +$1.54B |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,985,409 | 15,881,001 | -104,408 | $8.38B | $9.16B | 0.88% | +$775.04M |
| Ishares TrRussell 1000 Value ETF | 49,796,810 | 50,217,848 | +421,038 | $8.92B | $8.76B | 0.84% | -$157.60M |
| Ishares TrCORE S P500 ETF | 23,515,645 | 15,894,135 | -7,621,510 | $12.36B | $8.70B | 0.83% | -$3.67B |
| Meta Platforms, Inc.CL A(META) | 14,619,617 | 17,000,417 | +2,380,800 | $7.10B | $8.57B | 0.82% | +$1.47B |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 362,972,396 | 368,676,156 | +5,703,760 | $8.26B | $8.32B | 0.80% | +$56.14M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,027,295 | 162,575,292 | +3,547,997 | $7.98B | $8.03B | 0.77% | +$56.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,818,495 | 146,384,333 | +1,565,838 | $7.47B | $7.84B | 0.75% | +$363.32M |
| Exxon Mobil Corp | 65,813,052 | 65,889,109 | +76,057 | $7.65B | $7.59B | 0.73% | -$64.95M |
| Ishares TrRUSSELL 2000 ETF | 31,406,891 | 33,953,354 | +2,546,463 | $6.60B | $6.89B | 0.66% | +$283.93M |
| Ishares TrMBS ETF | 71,545,155 | 72,791,978 | +1,246,823 | $6.61B | $6.68B | 0.64% | +$70.83M |
| Visa Inc.CL A(V) | 24,513,199 | 24,623,554 | +110,355 | $6.84B | $6.46B | 0.62% | -$378.20M |
| Alphabet Inc.CL C(GOOG) | 35,192,412 | 34,751,124 | -441,288 | $5.36B | $6.37B | 0.61% | +$1.02B |
| Costco Wholesale Corporation(COST) | 7,551,530 | 7,249,275 | -302,255 | $5.53B | $6.16B | 0.59% | +$629.33M |
| Invesco Qqq TrUNIT SER 1 | 12,487,613 | 11,909,084 | -578,529 | $5.54B | $5.71B | 0.55% | +$161.14M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,627,058 | 38,324,983 | -3,302,075 | $6.15B | $5.59B | 0.54% | -$563.70M |
| Ishares TrCORE S P US VLU | 60,024,660 | 63,296,640 | +3,271,980 | $5.43B | $5.58B | 0.53% | +$149.70M |
| Ishares Tr20 YR TR BD ETF | 51,097,611 | 59,818,471 | +8,720,860 | $4.83B | $5.49B | 0.53% | +$655.28M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 104,435,965 | 107,598,041 | +3,162,076 | $5.14B | $5.24B | 0.50% | +$99.59M |
| Vanguard Index FdsSMALL CP ETF | 24,084,254 | 23,704,301 | -379,953 | $5.51B | $5.17B | 0.50% | -$336.93M |
| The Procter & Gamble Company(PG) | 30,890,829 | 30,550,176 | -340,653 | $5.01B | $5.04B | 0.48% | +$26.30M |
| Chevron Corporation(CVX) | 29,695,295 | 31,646,929 | +1,951,634 | $4.68B | $4.95B | 0.47% | +$266.08M |
| The Home Depot, Inc.(HD) | 14,670,549 | 14,189,374 | -481,175 | $5.63B | $4.88B | 0.47% | -$743.07M |
| Merck & Co., Inc.(MRK) | 36,011,954 | 39,280,076 | +3,268,122 | $4.75B | $4.86B | 0.47% | +$111.10M |
| Ishares TrCORE S P US GWT | 36,344,844 | 38,017,245 | +1,672,401 | $4.26B | $4.85B | 0.46% | +$586.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 59,905,796 | 59,961,042 | +55,246 | $4.82B | $4.79B | 0.46% | -$30.33M |
| Walmart Inc.(WMT) | 67,040,717 | 70,702,205 | +3,661,488 | $4.03B | $4.79B | 0.46% | +$753.41M |
| Ishares TrRUS MID CAP ETF | 58,519,077 | 58,536,117 | +17,040 | $4.92B | $4.75B | 0.46% | -$174.76M |
| PepsiCo, Inc.(PEP) | 27,100,904 | 27,091,884 | -9,020 | $4.74B | $4.47B | 0.43% | -$274.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,670,034 | 96,312,566 | +2,642,532 | $3.91B | $4.21B | 0.40% | +$302.04M |
| Berkshire Hathaway Inc DelCL B | 7,710,377 | 10,096,451 | +2,386,074 | $3.24B | $4.11B | 0.39% | +$864.87M |
| Tesla, Inc.(TSLA) | 18,293,693 | 20,499,889 | +2,206,196 | $3.22B | $4.06B | 0.39% | +$840.67M |
| BlackRock, Inc.(BLK) | 5,196,941 | 5,133,311 | -63,630 | $4.33B | $4.04B | 0.39% | -$291.13M |
| Ishares TrCORE US AGGBD ET | 41,100,436 | 41,588,111 | +487,675 | $4.03B | $4.04B | 0.39% | +$11.58M |
| Eaton Corporation plcSHS(ETN) | 13,538,325 | 12,651,987 | -886,338 | $4.23B | $3.97B | 0.38% | -$266.13M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,324,729 | 51,325,696 | +967 | $3.97B | $3.97B | 0.38% | -$1.72M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 46,564,479 | 46,246,285 | -318,194 | $3.80B | $3.96B | 0.38% | +$159.00M |
| Vanguard Specialized FundsDIV APP ETF | 21,483,143 | 21,657,109 | +173,966 | $3.92B | $3.95B | 0.38% | +$30.47M |
| Vanguard Index FdsMID CAP ETF | 15,720,331 | 16,007,495 | +287,164 | $3.93B | $3.88B | 0.37% | -$52.47M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 20,847,317 | 20,929,029 | +81,712 | $3.83B | $3.82B | 0.37% | -$16.16M |
| Ishares TrCORE S P MCP ETF | 64,726,913 | 64,103,498 | -623,415 | $3.93B | $3.75B | 0.36% | -$180.18M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 39,233,137 | 41,093,790 | +1,860,653 | $3.70B | $3.75B | 0.36% | +$41.70M |
| Netflix, Inc.(NFLX) | 6,161,242 | 5,529,887 | -631,355 | $3.74B | $3.73B | 0.36% | -$9.90M |
| Schwab Strategic TrSHT TM US TRES | 74,561,088 | 75,385,783 | +824,695 | $3.59B | $3.63B | 0.35% | +$33.73M |
| Vanguard Index FdsTotal Stock Market | 12,983,802 | 13,405,120 | +421,318 | $3.37B | $3.59B | 0.34% | +$211.51M |
| Johnson & Johnson(JNJ) | 23,723,391 | 24,466,387 | +742,996 | $3.75B | $3.58B | 0.34% | -$176.80M |
| AbbVie Inc.(ABBV) | 19,724,535 | 20,639,756 | +915,221 | $3.59B | $3.54B | 0.34% | -$51.71M |
| The Progressive Corporation(PGR) | 17,169,482 | 16,977,544 | -191,938 | $3.55B | $3.53B | 0.34% | -$24.59M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 61,168,092 | 63,633,916 | +2,465,824 | $3.55B | $3.47B | 0.33% | -$87.07M |
| Texas Instruments Incorporated(TXN) | 18,335,547 | 17,687,019 | -648,528 | $3.19B | $3.44B | 0.33% | +$246.42M |
| McDonald's Corporation(MCD) | 15,704,168 | 13,421,346 | -2,282,822 | $4.43B | $3.42B | 0.33% | -$1.01B |
| UnitedHealth Group Incorporated(UNH) | 9,447,153 | 6,694,225 | -2,752,928 | $4.67B | $3.41B | 0.33% | -$1.26B |
| Ishares TrCore S&P Small Cap ETF | 30,704,274 | 30,422,304 | -281,970 | $3.39B | $3.24B | 0.31% | -$148.59M |
| Thermo Fisher Scientific Inc.(TMO) | 5,085,519 | 5,644,564 | +559,045 | $2.96B | $3.12B | 0.30% | +$165.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,148,693 | 18,766,417 | -382,276 | $3.24B | $3.08B | 0.30% | -$160.27M |
| Vanguard Index FdsSmall Cap Value ETF | 15,767,490 | 16,792,976 | +1,025,486 | $3.03B | $3.07B | 0.29% | +$39.59M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 64,607,518 | 66,854,169 | +2,246,651 | $2.95B | $3.04B | 0.29% | +$88.43M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,943,721 | 13,390,085 | +446,364 | $2.70B | $3.03B | 0.29% | +$333.45M |
| Honeywell International Inc.(HON) | 13,872,848 | 14,132,737 | +259,889 | $2.85B | $3.02B | 0.29% | +$170.50M |
| Union Pacific Corporation(UNP) | 14,144,102 | 13,284,529 | -859,573 | $3.48B | $3.01B | 0.29% | -$472.70M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 73,218,028 | 72,235,726 | -982,302 | $3.08B | $2.97B | 0.28% | -$114.33M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 48,643,240 | 49,343,956 | +700,716 | $2.85B | $2.87B | 0.28% | +$25.24M |
| QUALCOMM Incorporated(QCOM) | 14,432,640 | 14,354,987 | -77,653 | $2.44B | $2.86B | 0.27% | +$415.78M |
| Ishares TrMSCI EAFE ETF | 35,808,241 | 36,484,980 | +676,739 | $2.86B | $2.86B | 0.27% | -$1.78M |
| International Business Machines Corporation(IBM) | 16,355,044 | 16,364,646 | +9,602 | $3.12B | $2.83B | 0.27% | -$292.89M |
| Palo Alto Networks, Inc.(PANW) | 7,556,815 | 8,313,300 | +756,485 | $2.15B | $2.82B | 0.27% | +$671.17M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 29,697,332 | 29,953,911 | +256,579 | $2.57B | $2.81B | 0.27% | +$236.11M |
| The Goldman Sachs Group, Inc.(GS) | 5,880,218 | 6,112,367 | +232,149 | $2.46B | $2.76B | 0.27% | +$308.64M |
| Zoetis Inc.CL A(ZTS) | 13,963,226 | 15,091,527 | +1,128,301 | $2.36B | $2.62B | 0.25% | +$253.55M |
| Salesforce, Inc.(CRM) | 10,381,574 | 10,051,445 | -330,129 | $3.13B | $2.58B | 0.25% | -$542.50M |
| Adobe Inc.(ADBE) | 3,735,277 | 4,550,656 | +815,379 | $1.88B | $2.53B | 0.24% | +$643.25M |
| Ishares TrNATIONAL MUN ETF | 23,207,142 | 23,608,728 | +401,586 | $2.50B | $2.52B | 0.24% | +$18.42M |
| Ishares TrIBOXX INV CP ETF | 21,052,759 | 23,478,773 | +2,426,014 | $2.29B | $2.52B | 0.24% | +$221.98M |
| The Williams Companies, Inc.(WMB) | 57,436,972 | 58,115,538 | +678,566 | $2.24B | $2.47B | 0.24% | +$231.59M |
| Cisco Systems, Inc.(CSCO) | 52,931,033 | 51,512,502 | -1,418,531 | $2.64B | $2.45B | 0.23% | -$194.43M |
| Mastercard IncorporatedCL A(MA) | 5,429,305 | 5,458,573 | +29,268 | $2.61B | $2.41B | 0.23% | -$206.49M |
| NextEra Energy, Inc.(NEE) | 32,194,569 | 33,530,407 | +1,335,838 | $2.06B | $2.37B | 0.23% | +$316.73M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,817,609 | 23,533,497 | -284,112 | $2.44B | $2.35B | 0.23% | -$88.16M |
| The Walt Disney Company(DIS) | 20,363,628 | 23,464,797 | +3,101,169 | $2.49B | $2.33B | 0.22% | -$161.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,994,487 | 8,918,520 | -75,967 | $2.02B | $2.33B | 0.22% | +$301.39M |
| General Dynamics Corporation(GD) | 7,350,249 | 7,852,517 | +502,268 | $2.08B | $2.28B | 0.22% | +$201.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,772,878 | 10,543,053 | -229,825 | $2.22B | $2.27B | 0.22% | +$50.67M |
| Ishares TrCore MSCI International CORE MSCI INTL | 33,835,997 | 34,300,323 | +464,326 | $2.27B | $2.25B | 0.22% | -$19.94M |
| ServiceNow, Inc.(NOW) | 2,983,741 | 2,861,805 | -121,936 | $2.27B | $2.25B | 0.22% | -$23.51M |
| ConocoPhillips(COP) | 19,070,649 | 19,598,494 | +527,845 | $2.43B | $2.24B | 0.21% | -$185.64M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 22,950,469 | 29,162,997 | +6,212,528 | $1.75B | $2.23B | 0.21% | +$480.80M |
| Lowe's Companies, Inc.(LOW) | 10,497,925 | 10,028,926 | -468,999 | $2.67B | $2.21B | 0.21% | -$463.16M |