Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,803,742 | 34,559,780 | -243,962 | $13.09B | $14.54B | 3.84% | +$1.45B |
| Apple Inc.(AAPL) | 58,826,633 | 58,469,229 | -357,404 | $11.33B | $10.03B | 2.65% | -$1.30B |
| Ishares TrCORE S P500 ETF | 16,191,297 | 15,802,660 | -388,637 | $7.73B | $8.31B | 2.19% | +$574.48M |
| Vanguard Index FdsMID CAP ETF | 23,516,197 | 23,594,455 | +78,258 | $5.47B | $5.90B | 1.56% | +$424.50M |
| Ishares TrCORE US AGGBD ET | 54,225,886 | 58,218,886 | +3,993,000 | $5.38B | $5.70B | 1.50% | +$320.04M |
| Ishares TrCORE S P TTL STK | 49,065,294 | 48,581,071 | -484,223 | $5.16B | $5.60B | 1.48% | +$438.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,721,405 | 10,645,396 | -2,076,009 | $6.05B | $5.57B | 1.47% | -$478.32M |
| JPMorgan Chase & Co.(JPM) | 24,965,329 | 24,938,604 | -26,725 | $4.25B | $5.00B | 1.32% | +$748.60M |
| Amazon.com, Inc.(AMZN) | 30,842,612 | 26,217,374 | -4,625,238 | $4.69B | $4.73B | 1.25% | +$42.86M |
| NVIDIA Corporation(NVDA) | 5,127,647 | 4,912,342 | -215,305 | $2.54B | $4.44B | 1.17% | +$1.90B |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,399,935 | 56,973,317 | +573,382 | $3.97B | $4.23B | 1.12% | +$260.82M |
| Ishares TrRUSSELL 2000 ETF | 21,606,136 | 19,810,903 | -1,795,233 | $4.34B | $4.17B | 1.10% | -$170.33M |
| UnitedHealth Group Incorporated(UNH) | 8,086,515 | 8,065,354 | -21,161 | $4.26B | $3.99B | 1.05% | -$267.38M |
| Invesco Qqq TrUNIT SER 1 | 6,530,170 | 8,407,614 | +1,877,444 | $2.67B | $3.73B | 0.99% | +$1.06B |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,460,928 | 63,119,363 | +658,435 | $2.99B | $3.17B | 0.84% | +$174.82M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 29,359,877 | 28,986,303 | -373,574 | $2.75B | $3.01B | 0.79% | +$254.24M |
| Ishares TrCORE S P MCP ETF | 9,875,881 | 49,042,802 | +39,166,921 | $2.74B | $2.98B | 0.79% | +$241.76M |
| Chevron Corporation(CVX) | 18,174,020 | 18,875,344 | +701,324 | $2.71B | $2.98B | 0.79% | +$266.56M |
| Johnson & Johnson(JNJ) | 18,666,715 | 18,634,187 | -32,528 | $2.93B | $2.95B | 0.78% | +$21.92M |
| Lowe's Companies, Inc.(LOW) | 11,250,941 | 11,225,109 | -25,832 | $2.50B | $2.86B | 0.75% | +$355.48M |
| Ishares TrRUS MID CAP ETF | 34,634,451 | 33,982,320 | -652,131 | $2.69B | $2.86B | 0.75% | +$165.44M |
| Alphabet Inc.CL C(GOOG) | 18,800,660 | 18,217,842 | -582,818 | $2.65B | $2.77B | 0.73% | +$124.27M |
| Phillips 66(PSX) | 16,948,896 | 16,784,293 | -164,603 | $2.26B | $2.74B | 0.72% | +$484.97M |
| Alphabet Inc.CL A(GOOG) | 18,187,351 | 17,644,097 | -543,254 | $2.54B | $2.66B | 0.70% | +$122.43M |
| Meta Platforms, Inc.CL A(META) | 4,905,650 | 5,204,767 | +299,117 | $1.74B | $2.53B | 0.67% | +$790.93M |
| The Procter & Gamble Company(PG) | 15,156,028 | 15,143,677 | -12,351 | $2.22B | $2.46B | 0.65% | +$236.10M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,070,558 | 46,439,626 | +369,068 | $2.33B | $2.40B | 0.63% | +$66.04M |
| Costco Wholesale Corporation(COST) | 3,314,753 | 3,261,957 | -52,796 | $2.19B | $2.39B | 0.63% | +$201.81M |
| Broadcom Inc.(AVGO) | 1,753,380 | 1,767,894 | +14,514 | $1.96B | $2.34B | 0.62% | +$385.97M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,740,857 | 6,701,051 | -39,806 | $2.37B | $2.32B | 0.61% | -$42.78M |
| The Home Depot, Inc.(HD) | 6,053,154 | 5,988,584 | -64,570 | $2.10B | $2.30B | 0.61% | +$199.50M |
| McDonald's Corporation(MCD) | 7,944,530 | 8,137,286 | +192,756 | $2.36B | $2.29B | 0.61% | -$61.32M |
| Cisco Systems, Inc.(CSCO) | 45,740,249 | 45,664,671 | -75,578 | $2.31B | $2.28B | 0.60% | -$31.67M |
| Eli Lilly and Company(LLY) | 3,047,830 | 2,920,700 | -127,130 | $1.78B | $2.27B | 0.60% | +$495.55M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,704,636 | 10,642,326 | -62,310 | $2.06B | $2.22B | 0.58% | +$156.05M |
| BlackRock, Inc.(BLK) | 2,562,525 | 2,654,267 | +91,742 | $2.08B | $2.21B | 0.58% | +$132.60M |
| Visa Inc.CL A(V) | 7,323,058 | 7,819,513 | +496,455 | $1.91B | $2.18B | 0.58% | +$275.71M |
| PepsiCo, Inc.(PEP) | 12,362,520 | 12,464,586 | +102,066 | $2.10B | $2.18B | 0.58% | +$81.78M |
| Merck & Co., Inc.(MRK) | 16,262,519 | 16,376,700 | +114,181 | $1.77B | $2.16B | 0.57% | +$387.97M |
| Amgen Inc.(AMGN) | 7,488,777 | 7,502,682 | +13,905 | $2.16B | $2.13B | 0.56% | -$23.75M |
| Vanguard Index FdsS P 500 ETF SHS | 4,217,243 | 4,383,615 | +166,372 | $1.84B | $2.11B | 0.56% | +$265.11M |
| Berkshire Hathaway Inc DelCL B | 4,771,077 | 4,872,423 | +101,346 | $1.70B | $2.05B | 0.54% | +$347.30M |
| Illinois Tool Works Inc.(ITW) | 7,524,237 | 7,511,817 | -12,420 | $1.97B | $2.02B | 0.53% | +$44.75M |
| Automatic Data Processing In | 8,010,615 | 8,010,948 | +333 | $1.87B | $2.00B | 0.53% | +$134.42M |
| Vanguard Specialized FundsDIV APP ETF | 10,648,372 | 10,561,201 | -87,171 | $1.81B | $1.93B | 0.51% | +$114.10M |
| NextEra Energy, Inc.(NEE) | 28,747,076 | 30,104,147 | +1,357,071 | $1.75B | $1.92B | 0.51% | +$177.86M |
| Abbott Labs | 16,470,904 | 16,788,491 | +317,587 | $1.81B | $1.91B | 0.50% | +$95.23M |
| Linde plcSHS(LIN) | 3,894,340 | 4,044,586 | +150,246 | $1.60B | $1.88B | 0.50% | +$278.54M |
| Ishares TrCore S&P Small Cap ETF | 16,552,313 | 16,627,764 | +75,451 | $1.79B | $1.84B | 0.48% | +$45.91M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 36,163,705 | 40,060,823 | +3,897,118 | $1.67B | $1.83B | 0.48% | +$160.31M |
| Starbucks Corporation(SBUX) | 10,788,493 | 19,957,057 | +9,168,564 | $1.04B | $1.82B | 0.48% | +$788.07M |
| Comcast Holdings ZONESCL A(CCZ) | 41,950,747 | 41,462,467 | -488,280 | $1.84B | $1.80B | 0.47% | -$42.14M |
| General Dynamics Corporation(GD) | 6,327,180 | 6,343,888 | +16,708 | $1.64B | $1.79B | 0.47% | +$149.11M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 120,700,064 | 124,472,012 | +3,771,948 | $1.61B | $1.73B | 0.46% | +$121.12M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,870,995 | 41,303,158 | -567,837 | $1.72B | $1.73B | 0.46% | +$4.33M |
| Analog Devices, Inc.(ADI) | 8,510,594 | 8,706,295 | +195,701 | $1.69B | $1.72B | 0.45% | +$32.15M |
| Target Corporation(TGT) | 9,326,417 | 9,304,936 | -21,481 | $1.33B | $1.65B | 0.44% | +$320.66M |
| AbbVie Inc.(ABBV) | 9,122,556 | 9,021,645 | -100,911 | $1.41B | $1.64B | 0.43% | +$229.12M |
| Walmart Inc.(WMT) | 9,066,859 | 27,287,765 | +18,220,906 | $1.43B | $1.64B | 0.43% | +$212.51M |
| Vanguard Index FdsTotal Stock Market | 6,068,827 | 6,107,611 | +38,784 | $1.44B | $1.59B | 0.42% | +$147.72M |
| Chubb Limited COM | 5,994,053 | 5,982,741 | -11,312 | $1.35B | $1.55B | 0.41% | +$195.65M |
| Ishares TrJPMORGAN USD EMG | 16,087,629 | 16,756,916 | +669,287 | $1.43B | $1.50B | 0.40% | +$69.83M |
| Ishares TrRussell 1000 Growth ETF | 4,364,326 | 4,193,723 | -170,603 | $1.32B | $1.41B | 0.37% | +$90.36M |
| Vanguard Bd Index FdsTotal Bond Market | 19,231,510 | 19,347,583 | +116,073 | $1.41B | $1.41B | 0.37% | -$9.26M |
| Ishares TrS&P 500 Value ETF | 7,565,945 | 7,511,971 | -53,974 | $1.32B | $1.40B | 0.37% | +$87.67M |
| Aflac Incorporated(AFL) | 16,193,731 | 16,275,339 | +81,608 | $1.34B | $1.40B | 0.37% | +$61.42M |
| NIKE, Inc.CL B(NKE) | 13,721,608 | 14,039,939 | +318,331 | $1.49B | $1.32B | 0.35% | -$170.28M |
| Ishares TrS P 500 GRWT ETF | 15,600,583 | 15,129,386 | -471,197 | $1.17B | $1.28B | 0.34% | +$105.92M |
| Exxon Mobil Corp | 10,037,024 | 10,826,608 | +789,584 | $1.00B | $1.26B | 0.33% | +$254.98M |
| Emerson Electric Co.(EMR) | 10,654,285 | 10,942,946 | +288,661 | $1.04B | $1.24B | 0.33% | +$204.17M |
| Paychex, Inc.(PAYX) | 9,620,980 | 9,635,226 | +14,246 | $1.15B | $1.18B | 0.31% | +$37.25M |
| Lockheed Martin Corporation(LMT) | 2,591,846 | 2,572,964 | -18,882 | $1.17B | $1.17B | 0.31% | -$4.36M |
| Ishares TrMSCI EAFE ETF | 14,937,654 | 14,461,919 | -475,735 | $1.13B | $1.15B | 0.30% | +$29.38M |
| Mastercard IncorporatedCL A(MA) | 2,439,161 | 2,376,726 | -62,435 | $1.04B | $1.14B | 0.30% | +$104.23M |
| Vanguard Index FdsGROWTH ETF | 3,244,932 | 3,311,008 | +66,076 | $1.01B | $1.14B | 0.30% | +$130.86M |
| Eaton Corporation plcSHS(ETN) | 3,653,957 | 3,609,142 | -44,815 | $879.95M | $1.13B | 0.30% | +$248.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,194,737 | 6,644,148 | +449,411 | $977.53M | $1.13B | 0.30% | +$147.79M |
| S&P Global Inc.(SPGI) | 2,624,308 | 2,637,602 | +13,294 | $1.16B | $1.12B | 0.30% | -$33.89M |
| L3Harris Technologies, Inc.(LHX) | 5,147,546 | 5,265,428 | +117,882 | $1.08B | $1.12B | 0.30% | +$37.89M |
| Bank America Corp | 24,888,720 | 29,513,268 | +4,624,548 | $838.00M | $1.12B | 0.30% | +$281.14M |
| W.W. Grainger, Inc.(GWW) | 1,070,716 | 1,086,569 | +15,853 | $887.29M | $1.11B | 0.29% | +$218.08M |
| Norfolk Southern Corporation(NSC) | 4,152,335 | 4,194,354 | +42,019 | $981.53M | $1.07B | 0.28% | +$87.49M |
| United Parcel Service, Inc.CL B(UPS) | 6,891,794 | 7,169,276 | +277,482 | $1.08B | $1.07B | 0.28% | -$18.03M |
| Salesforce, Inc.(CRM) | 3,394,371 | 3,457,421 | +63,050 | $893.19M | $1.04B | 0.27% | +$148.11M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,870,018 | 6,981,605 | +111,587 | $936.93M | $1.03B | 0.27% | +$94.46M |
| Zoetis Inc.CL A(ZTS) | 2,595,972 | 6,064,902 | +3,468,930 | $512.37M | $1.03B | 0.27% | +$513.88M |
| Air Prods & Chems Inc | 4,026,853 | 4,156,661 | +129,808 | $1.10B | $1.01B | 0.27% | -$95.52M |
| Vanguard Index FdsSMALL CP ETF | 4,284,224 | 4,384,225 | +100,001 | $913.95M | $1.00B | 0.26% | +$88.24M |
| RTX Corporation(RTX) | 10,175,022 | 10,239,164 | +64,142 | $856.13M | $998.63M | 0.26% | +$142.50M |
| Vanguard Index FdsVALUE ETF | 6,230,810 | 6,008,025 | -222,785 | $931.51M | $978.47M | 0.26% | +$46.96M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,421,786 | 10,049,100 | +627,314 | $789.92M | $948.74M | 0.25% | +$158.81M |
| Ishares TrNATIONAL MUN ETF | 7,978,397 | 8,762,791 | +784,394 | $864.94M | $942.88M | 0.25% | +$77.94M |
| Union Pacific Corporation(UNP) | 3,886,907 | 3,727,015 | -159,892 | $954.70M | $916.58M | 0.24% | -$38.12M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,258,535 | 24,464,223 | +205,688 | $881.80M | $895.15M | 0.24% | +$13.35M |
| Waste Management, Inc.(WM) | 4,244,499 | 4,174,797 | -69,702 | $760.19M | $889.86M | 0.23% | +$129.67M |
| Thermo Fisher Scientific Inc.(TMO) | 1,513,964 | 1,517,285 | +3,321 | $803.60M | $881.86M | 0.23% | +$78.26M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,249,628 | 8,759,712 | +510,084 | $823.23M | $880.70M | 0.23% | +$57.47M |
| International Business Machines Corporation(IBM) | 4,304,393 | 4,397,166 | +92,773 | $703.98M | $839.68M | 0.22% | +$135.70M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 32,028,114 | 34,415,580 | +2,387,466 | $718.71M | $816.34M | 0.22% | +$97.63M |
| Ishares TrRussell 1000 Value ETF | 4,909,518 | 4,544,968 | -364,550 | $811.30M | $814.05M | 0.21% | +$2.75M |