Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,893,112 | 118,785,350 | +37,892,238 | $18.85B | $29.75B | 2.75% | +$10.90B |
| Microsoft Corporation(MSFT) | 72,561,974 | 68,075,900 | -4,486,074 | $31.22B | $28.69B | 2.65% | -$2.53B |
| NVIDIA Corporation(NVDA) | 245,099,579 | 174,893,938 | -70,205,641 | $29.76B | $23.49B | 2.17% | -$6.28B |
| Vanguard Index FdsVALUE ETF | 118,305,223 | 120,257,838 | +1,952,615 | $20.65B | $20.36B | 1.88% | -$292.89M |
| Vanguard Index FdsGROWTH ETF | 43,773,367 | 43,423,124 | -350,243 | $16.81B | $17.82B | 1.65% | +$1.02B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,590,043 | 29,815,406 | +225,363 | $16.98B | $17.47B | 1.62% | +$496.63M |
| Amazon.com, Inc.(AMZN) | 52,902,051 | 78,012,550 | +25,110,499 | $9.86B | $17.12B | 1.58% | +$7.26B |
| Broadcom Inc.(AVGO) | 68,301,553 | 61,557,351 | -6,744,202 | $11.78B | $14.27B | 1.32% | +$2.49B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 182,609,694 | 191,738,074 | +9,128,380 | $14.25B | $13.48B | 1.25% | -$777.33M |
| Vanguard Index FdsS P 500 ETF SHS | 23,407,815 | 23,912,537 | +504,722 | $12.35B | $12.88B | 1.19% | +$532.71M |
| Alphabet Inc.CL A(GOOG) | 73,535,739 | 65,485,711 | -8,050,028 | $12.20B | $12.40B | 1.15% | +$200.54M |
| Ishares TrRussell 1000 Growth ETF | 30,105,812 | 30,562,347 | +456,535 | $11.30B | $12.27B | 1.14% | +$972.11M |
| JPMorgan Chase & Co.(JPM) | 50,049,940 | 49,393,655 | -656,285 | $10.55B | $11.84B | 1.10% | +$1.29B |
| Ishares TrCORE S P500 ETF | 25,216,794 | 17,760,439 | -7,456,355 | $14.55B | $10.46B | 0.97% | -$4.09B |
| Ishares TrRussell 1000 Value ETF | 49,361,800 | 54,061,592 | +4,699,792 | $9.37B | $10.01B | 0.93% | +$639.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 376,720,111 | 423,933,669 | +47,213,558 | $8.83B | $9.74B | 0.90% | +$907.91M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,887,458 | 15,338,237 | -549,221 | $9.32B | $9.54B | 0.88% | +$219.00M |
| Meta Platforms, Inc.CL A(META) | 16,029,324 | 14,917,172 | -1,112,152 | $9.18B | $8.73B | 0.81% | -$441.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 163,348,994 | 164,661,915 | +1,312,921 | $9.38B | $8.60B | 0.80% | -$779.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 164,585,587 | 175,393,114 | +10,807,527 | $8.69B | $8.39B | 0.78% | -$304.47M |
| Tesla, Inc.(TSLA) | 21,224,339 | 19,865,965 | -1,358,374 | $5.55B | $8.02B | 0.74% | +$2.47B |
| Eli Lilly and Company(LLY) | 10,160,947 | 10,011,622 | -149,325 | $9.00B | $7.73B | 0.71% | -$1.27B |
| Ishares TrRUSSELL 2000 ETF | 40,171,206 | 33,154,876 | -7,016,330 | $8.87B | $7.33B | 0.68% | -$1.55B |
| Visa Inc.CL A(V) | 24,168,604 | 23,135,906 | -1,032,698 | $6.65B | $7.31B | 0.68% | +$666.71M |
| Exxon Mobil Corp | 67,656,217 | 65,520,784 | -2,135,433 | $7.93B | $7.05B | 0.65% | -$882.59M |
| Ishares TrMBS ETF | 74,159,744 | 75,986,265 | +1,826,521 | $7.11B | $6.97B | 0.64% | -$138.82M |
| Ishares Tr20 YR TR BD ETF | 97,561,204 | 79,219,833 | -18,341,371 | $9.57B | $6.92B | 0.64% | -$2.65B |
| Invesco Qqq TrUNIT SER 1 | 11,926,088 | 13,375,634 | +1,449,546 | $5.82B | $6.84B | 0.63% | +$1.02B |
| Ishares TrCORE S P US VLU | 65,586,554 | 71,600,707 | +6,014,153 | $6.26B | $6.63B | 0.61% | +$366.65M |
| Alphabet Inc.CL C(GOOG) | 36,270,579 | 33,987,486 | -2,283,093 | $6.06B | $6.47B | 0.60% | +$408.50M |
| Walmart Inc.(WMT) | 70,345,302 | 71,229,674 | +884,372 | $5.68B | $6.44B | 0.60% | +$755.22M |
| Costco Wholesale Corporation(COST) | 7,079,335 | 6,821,434 | -257,901 | $6.28B | $6.25B | 0.58% | -$25.70M |
| The Home Depot, Inc.(HD) | 15,709,038 | 15,376,598 | -332,440 | $6.37B | $5.98B | 0.55% | -$383.96M |
| Vanguard Index FdsSMALL CP ETF | 25,101,139 | 24,818,340 | -282,799 | $5.95B | $5.96B | 0.55% | +$9.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 110,830,136 | 118,698,651 | +7,868,515 | $5.57B | $5.82B | 0.54% | +$249.63M |
| Ishares TrCORE S P US GWT | 39,210,372 | 39,498,165 | +287,793 | $5.17B | $5.50B | 0.51% | +$331.83M |
| Ishares TrRUS MID CAP ETF | 59,278,770 | 61,629,917 | +2,351,147 | $5.22B | $5.45B | 0.50% | +$223.25M |
| BlackRock, Inc.(BLK) | 0 | 4,993,306 | +4,993,306 | $0 | $5.12B | 0.47% | +$5.12B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 60,951,866 | 63,704,527 | +2,752,661 | $5.10B | $5.11B | 0.47% | +$8.84M |
| The Procter & Gamble Company(PG) | 30,985,935 | 30,479,802 | -506,133 | $5.37B | $5.11B | 0.47% | -$256.83M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 36,779,255 | 36,595,613 | -183,642 | $5.66B | $5.03B | 0.47% | -$630.28M |
| Vanguard Specialized FundsDIV APP ETF | 21,138,239 | 24,743,391 | +3,605,152 | $4.19B | $4.85B | 0.45% | +$658.86M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 51,736,981 | 61,050,360 | +9,313,379 | $4.11B | $4.76B | 0.44% | +$653.59M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,416,214 | 107,088,490 | +6,672,276 | $4.80B | $4.72B | 0.44% | -$88.74M |
| AbbVie Inc.(ABBV) | 20,940,663 | 25,323,965 | +4,383,302 | $4.14B | $4.50B | 0.42% | +$364.71M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 73,059,144 | 91,750,544 | +18,691,400 | $3.31B | $4.43B | 0.41% | +$1.12B |
| Vanguard Index FdsMID CAP ETF | 16,074,068 | 16,558,670 | +484,602 | $4.24B | $4.37B | 0.40% | +$132.82M |
| Netflix, Inc.(NFLX) | 6,182,578 | 4,776,932 | -1,405,646 | $4.39B | $4.26B | 0.39% | -$127.34M |
| Ishares TrCORE US AGGBD ET | 39,813,893 | 43,758,246 | +3,944,353 | $4.03B | $4.24B | 0.39% | +$208.22M |
| Ishares TrCORE S P MCP ETF | 65,127,296 | 67,787,878 | +2,660,582 | $4.06B | $4.22B | 0.39% | +$165.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 44,362,141 | 43,416,154 | -945,987 | $4.01B | $4.20B | 0.39% | +$192.78M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 18,987,124 | 18,556,036 | -431,088 | $3.80B | $4.16B | 0.39% | +$358.60M |
| Berkshire Hathaway Inc DelCL B | 7,744,148 | 9,043,643 | +1,299,495 | $3.56B | $4.10B | 0.38% | +$534.98M |
| UnitedHealth Group Incorporated(UNH) | 7,736,955 | 7,776,946 | +39,991 | $4.52B | $3.93B | 0.36% | -$589.60M |
| Schwab Strategic TrSHT TM US TRES | 78,193,055 | 160,244,548 | +82,051,493 | $3.83B | $3.86B | 0.36% | +$25.59M |
| Vanguard Index FdsTotal Stock Market | 12,572,497 | 13,165,728 | +593,231 | $3.56B | $3.82B | 0.35% | +$255.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,140,194 | 21,650,863 | +2,510,669 | $3.43B | $3.79B | 0.35% | +$364.72M |
| McDonald's Corporation(MCD) | 13,200,693 | 13,053,031 | -147,662 | $4.02B | $3.78B | 0.35% | -$235.80M |
| Eaton Corporation plcSHS(ETN) | 12,439,815 | 11,399,880 | -1,039,935 | $4.12B | $3.78B | 0.35% | -$339.77M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 50,870,356 | 64,068,771 | +13,198,415 | $3.07B | $3.72B | 0.34% | +$642.40M |
| Ishares TrCore S&P Small Cap ETF | 31,013,567 | 32,066,508 | +1,052,941 | $3.63B | $3.69B | 0.34% | +$67.36M |
| Chevron Corporation(CVX) | 27,031,796 | 25,320,235 | -1,711,561 | $3.98B | $3.67B | 0.34% | -$313.59M |
| Vanguard Index FdsSmall Cap Value ETF | 18,445,376 | 18,452,222 | +6,846 | $3.70B | $3.66B | 0.34% | -$46.60M |
| Merck & Co., Inc.(MRK) | 38,868,024 | 36,444,942 | -2,423,082 | $4.41B | $3.63B | 0.34% | -$788.31M |
| PepsiCo, Inc.(PEP) | 27,036,722 | 23,639,692 | -3,397,030 | $4.60B | $3.59B | 0.33% | -$1.00B |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,675,567 | 63,111,831 | -1,563,736 | $3.74B | $3.56B | 0.33% | -$175.63M |
| International Business Machines Corporation(IBM) | 17,434,587 | 16,149,804 | -1,284,783 | $3.85B | $3.55B | 0.33% | -$304.23M |
| The Progressive Corporation(PGR) | 14,478,646 | 14,454,627 | -24,019 | $3.67B | $3.46B | 0.32% | -$210.63M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 68,993,600 | 73,174,421 | +4,180,821 | $3.26B | $3.32B | 0.31% | +$60.54M |
| Ishares TrNATIONAL MUN ETF | 25,583,647 | 30,881,189 | +5,297,542 | $2.78B | $3.29B | 0.30% | +$511.24M |
| Johnson & Johnson(JNJ) | 24,677,090 | 22,537,859 | -2,139,231 | $4.00B | $3.26B | 0.30% | -$739.74M |
| ServiceNow, Inc.(NOW) | 3,045,597 | 3,021,426 | -24,171 | $2.72B | $3.20B | 0.30% | +$479.12M |
| Honeywell International Inc.(HON) | 13,574,961 | 13,772,960 | +197,999 | $2.81B | $3.11B | 0.29% | +$305.09M |
| Salesforce, Inc.(CRM) | 9,894,596 | 9,237,449 | -657,147 | $2.71B | $3.09B | 0.29% | +$380.11M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,259,489 | 29,109,060 | -1,150,429 | $2.92B | $3.01B | 0.28% | +$86.32M |
| RTX Corporation(RTX) | 12,900,066 | 25,759,745 | +12,859,679 | $1.56B | $2.98B | 0.28% | +$1.42B |
| Palo Alto Networks, Inc.(PANW) | 8,150,368 | 16,172,312 | +8,021,944 | $2.79B | $2.94B | 0.27% | +$156.92M |
| Mastercard IncorporatedCL A(MA) | 5,655,262 | 5,544,074 | -111,188 | $2.79B | $2.92B | 0.27% | +$126.77M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,615,627 | 12,514,706 | -100,921 | $2.85B | $2.91B | 0.27% | +$61.82M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,285,025 | 11,757,215 | +472,190 | $2.77B | $2.85B | 0.26% | +$77.34M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 43,312,371 | 33,225,233 | -10,087,138 | $3.80B | $2.85B | 0.26% | -$956.75M |
| Texas Instruments Incorporated(TXN) | 17,886,318 | 15,078,721 | -2,807,597 | $3.69B | $2.83B | 0.26% | -$867.37M |
| Oracle Corporation(ORCL) | 16,045,582 | 16,727,034 | +681,452 | $2.73B | $2.79B | 0.26% | +$53.23M |
| Ishares TrMSCI EAFE ETF | 32,805,433 | 36,677,065 | +3,871,632 | $2.74B | $2.77B | 0.26% | +$29.63M |
| Cisco Systems, Inc.(CSCO) | 51,488,916 | 46,438,225 | -5,050,691 | $2.74B | $2.75B | 0.25% | +$8.90M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,404,890 | 23,003,658 | -401,232 | $2.57B | $2.72B | 0.25% | +$143.61M |
| Vanguard Index FdsSmall Cap Growth ETF | 9,277,069 | 9,574,909 | +297,840 | $2.48B | $2.68B | 0.25% | +$201.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 11,446,397 | 10,911,532 | -534,865 | $2.78B | $2.64B | 0.24% | -$140.15M |
| The Williams Companies, Inc.(WMB) | 56,242,032 | 47,329,589 | -8,912,443 | $2.57B | $2.56B | 0.24% | -$5.97M |
| S&P Global Inc.(SPGI) | 4,998,617 | 4,934,082 | -64,535 | $2.58B | $2.46B | 0.23% | -$125.06M |
| Boston Scientific Corporation(BSX) | 28,148,659 | 27,478,729 | -669,930 | $2.36B | $2.45B | 0.23% | +$95.54M |
| Parker-Hannifin Corporation(PH) | 4,169,395 | 3,850,640 | -318,755 | $2.63B | $2.45B | 0.23% | -$185.18M |
| Lowe's Companies, Inc.(LOW) | 10,824,363 | 9,688,957 | -1,135,406 | $2.93B | $2.39B | 0.22% | -$540.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,106,843 | 12,003,162 | -1,103,681 | $2.28B | $2.37B | 0.22% | +$94.24M |
| Morgan Stanley(MS) | 20,827,995 | 18,810,288 | -2,017,707 | $2.17B | $2.36B | 0.22% | +$193.72M |
| Ishares TrCore MSCI International CORE MSCI INTL | 35,348,628 | 36,580,553 | +1,231,925 | $2.50B | $2.36B | 0.22% | -$145.40M |
| Welltower Inc.(WELL) | 17,054,177 | 18,706,788 | +1,652,611 | $2.18B | $2.36B | 0.22% | +$174.17M |
| Union Pacific Corporation(UNP) | 11,863,808 | 10,231,540 | -1,632,268 | $2.92B | $2.33B | 0.22% | -$590.99M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 24,764,883 | 26,098,692 | +1,333,809 | $2.21B | $2.33B | 0.22% | +$118.41M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 28,591,266 | 29,042,511 | +451,245 | $2.37B | $2.28B | 0.21% | -$90.04M |