Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,559,780 | 35,355,694 | +795,914 | $14.54B | $15.80B | 4.08% | +$1.26B |
| Apple Inc.(AAPL) | 58,469,229 | 59,909,165 | +1,439,936 | $10.03B | $12.62B | 3.25% | +$2.59B |
| Ishares TrCORE S P500 ETF | 15,802,660 | 15,827,733 | +25,073 | $8.31B | $8.66B | 2.23% | +$353.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,645,396 | 11,611,720 | +966,324 | $5.57B | $6.32B | 1.63% | +$751.04M |
| NVIDIA Corporation(NVDA) | 4,912,342 | 49,795,680 | +44,883,338 | $4.44B | $6.15B | 1.59% | +$1.71B |
| Ishares TrCORE S P TTL STK | 48,581,071 | 48,028,357 | -552,714 | $5.60B | $5.70B | 1.47% | +$103.41M |
| Ishares TrCORE US AGGBD ET | 58,218,886 | 58,059,223 | -159,663 | $5.70B | $5.64B | 1.45% | -$66.15M |
| Vanguard Index FdsMID CAP ETF | 23,594,455 | 23,083,721 | -510,734 | $5.90B | $5.59B | 1.44% | -$306.74M |
| Amazon.com, Inc.(AMZN) | 26,217,374 | 27,781,882 | +1,564,508 | $4.73B | $5.37B | 1.38% | +$639.76M |
| JPMorgan Chase & Co.(JPM) | 24,938,604 | 24,718,172 | -220,432 | $5.00B | $5.00B | 1.29% | +$4.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 56,973,317 | 60,070,070 | +3,096,753 | $4.23B | $4.36B | 1.13% | +$134.93M |
| Ishares TrRUSSELL 2000 ETF | 19,810,903 | 20,717,863 | +906,960 | $4.17B | $4.20B | 1.08% | +$37.21M |
| UnitedHealth Group Incorporated(UNH) | 8,065,354 | 8,169,197 | +103,843 | $3.99B | $4.16B | 1.07% | +$170.31M |
| Invesco Qqq TrUNIT SER 1 | 8,407,614 | 7,666,064 | -741,550 | $3.73B | $3.67B | 0.95% | -$60.18M |
| Alphabet Inc.CL C(GOOG) | 18,217,842 | 19,124,898 | +907,056 | $2.77B | $3.51B | 0.90% | +$734.04M |
| Alphabet Inc.CL A(GOOG) | 17,644,097 | 18,307,284 | +663,187 | $2.66B | $3.33B | 0.86% | +$671.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 63,119,363 | 62,480,996 | -638,367 | $3.17B | $3.09B | 0.80% | -$78.89M |
| Broadcom Inc.(AVGO) | 1,767,894 | 1,919,973 | +152,079 | $2.34B | $3.08B | 0.80% | +$739.39M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,986,303 | 28,220,695 | -765,608 | $3.01B | $3.02B | 0.78% | +$9.71M |
| Chevron Corporation(CVX) | 18,875,344 | 19,049,911 | +174,567 | $2.98B | $2.98B | 0.77% | +$2.39M |
| Meta Platforms, Inc.CL A(META) | 5,204,767 | 5,684,260 | +479,493 | $2.53B | $2.87B | 0.74% | +$338.79M |
| Ishares TrCORE S P MCP ETF | 49,042,802 | 48,732,822 | -309,980 | $2.98B | $2.85B | 0.74% | -$127.02M |
| Costco Wholesale Corporation(COST) | 3,261,957 | 3,301,804 | +39,847 | $2.39B | $2.81B | 0.72% | +$416.69M |
| Ishares TrRUS MID CAP ETF | 33,982,320 | 33,412,748 | -569,572 | $2.86B | $2.71B | 0.70% | -$148.47M |
| Eli Lilly and Company(LLY) | 2,920,700 | 2,967,541 | +46,841 | $2.27B | $2.69B | 0.69% | +$414.56M |
| Johnson & Johnson(JNJ) | 18,634,187 | 18,118,620 | -515,567 | $2.95B | $2.65B | 0.68% | -$299.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,439,626 | 46,540,004 | +100,378 | $2.40B | $2.49B | 0.64% | +$95.00M |
| The Procter & Gamble Company(PG) | 15,143,677 | 14,824,623 | -319,054 | $2.46B | $2.44B | 0.63% | -$12.18M |
| Lowe's Companies, Inc.(LOW) | 11,225,109 | 11,060,915 | -164,194 | $2.86B | $2.44B | 0.63% | -$420.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,642,326 | 10,697,823 | +55,497 | $2.22B | $2.42B | 0.62% | +$203.69M |
| Amgen Inc.(AMGN) | 7,502,682 | 7,677,589 | +174,907 | $2.13B | $2.40B | 0.62% | +$265.70M |
| Phillips 66(PSX) | 16,784,293 | 16,620,512 | -163,781 | $2.74B | $2.35B | 0.61% | -$395.23M |
| NextEra Energy, Inc.(NEE) | 30,104,147 | 31,650,766 | +1,546,619 | $1.92B | $2.24B | 0.58% | +$317.23M |
| Vanguard Index FdsS P 500 ETF SHS | 4,383,615 | 4,481,181 | +97,566 | $2.11B | $2.24B | 0.58% | +$133.97M |
| McDonald's Corporation(MCD) | 8,137,286 | 8,324,740 | +187,454 | $2.29B | $2.12B | 0.55% | -$172.83M |
| Cisco Systems, Inc.(CSCO) | 45,664,671 | 44,344,822 | -1,319,849 | $2.28B | $2.11B | 0.54% | -$172.30M |
| Analog Devices, Inc.(ADI) | 8,706,295 | 9,216,714 | +510,419 | $1.72B | $2.10B | 0.54% | +$381.79M |
| PepsiCo, Inc.(PEP) | 12,464,586 | 12,572,405 | +107,819 | $2.18B | $2.07B | 0.53% | -$107.86M |
| Visa Inc.CL A(V) | 7,819,513 | 7,888,841 | +69,328 | $2.18B | $2.07B | 0.53% | -$111.69M |
| BlackRock, Inc.(BLK) | 2,654,267 | 2,627,078 | -27,189 | $2.21B | $2.07B | 0.53% | -$144.51M |
| The Home Depot, Inc.(HD) | 5,988,584 | 5,929,713 | -58,871 | $2.30B | $2.04B | 0.53% | -$255.98M |
| Berkshire Hathaway Inc DelCL B | 4,872,423 | 4,989,255 | +116,832 | $2.05B | $2.03B | 0.52% | -$19.32M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,701,051 | 6,616,689 | -84,362 | $2.32B | $2.01B | 0.52% | -$315.08M |
| Merck & Co., Inc.(MRK) | 16,376,700 | 15,617,960 | -758,740 | $2.16B | $1.93B | 0.50% | -$227.40M |
| Automatic Data Processing In | 8,010,948 | 8,027,963 | +17,015 | $2.00B | $1.92B | 0.49% | -$84.46M |
| Linde plcSHS(LIN) | 4,044,586 | 4,310,417 | +265,831 | $1.88B | $1.89B | 0.49% | +$13.47M |
| Vanguard Specialized FundsDIV APP ETF | 10,561,201 | 10,182,440 | -378,761 | $1.93B | $1.86B | 0.48% | -$69.78M |
| General Dynamics Corporation(GD) | 6,343,888 | 6,324,525 | -19,363 | $1.79B | $1.83B | 0.47% | +$42.91M |
| Walmart Inc.(WMT) | 27,287,765 | 26,873,063 | -414,702 | $1.64B | $1.82B | 0.47% | +$177.67M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,060,823 | 40,129,865 | +69,042 | $1.83B | $1.81B | 0.47% | -$11.70M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,303,158 | 40,674,365 | -628,793 | $1.73B | $1.78B | 0.46% | +$54.68M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 124,472,012 | 125,439,666 | +967,654 | $1.73B | $1.76B | 0.45% | +$36.00M |
| Abbott Labs | 16,788,491 | 16,848,672 | +60,181 | $1.91B | $1.75B | 0.45% | -$157.43M |
| Illinois Tool Works Inc.(ITW) | 7,511,817 | 7,371,982 | -139,835 | $2.02B | $1.75B | 0.45% | -$268.78M |
| Ishares TrCore S&P Small Cap ETF | 16,627,764 | 15,926,742 | -701,022 | $1.84B | $1.70B | 0.44% | -$138.95M |
| AbbVie Inc.(ABBV) | 9,021,645 | 9,338,890 | +317,245 | $1.64B | $1.60B | 0.41% | -$41.04M |
| Comcast Holdings ZONESCL A(CCZ) | 41,462,467 | 40,855,391 | -607,076 | $1.80B | $1.60B | 0.41% | -$197.50M |
| Vanguard Index FdsTotal Stock Market | 6,107,611 | 5,941,382 | -166,229 | $1.59B | $1.59B | 0.41% | +$2.01M |
| Starbucks Corporation(SBUX) | 19,957,057 | 20,349,212 | +392,155 | $1.82B | $1.58B | 0.41% | -$239.69M |
| Ishares TrJPMORGAN USD EMG | 16,756,916 | 17,513,498 | +756,582 | $1.50B | $1.55B | 0.40% | +$47.00M |
| Chubb Limited COM | 5,982,741 | 5,940,741 | -42,000 | $1.55B | $1.52B | 0.39% | -$34.94M |
| Ishares TrRussell 1000 Growth ETF | 4,193,723 | 4,144,595 | -49,128 | $1.41B | $1.51B | 0.39% | +$97.25M |
| Ishares TrS P 500 GRWT ETF | 15,129,386 | 15,525,706 | +396,320 | $1.28B | $1.44B | 0.37% | +$159.22M |
| Aflac Incorporated(AFL) | 16,275,339 | 16,053,981 | -221,358 | $1.40B | $1.43B | 0.37% | +$36.38M |
| Ishares TrS&P 500 Value ETF | 7,511,971 | 7,676,743 | +164,772 | $1.40B | $1.40B | 0.36% | -$6.07M |
| Target Corporation(TGT) | 9,304,936 | 9,247,184 | -57,752 | $1.65B | $1.37B | 0.35% | -$279.97M |
| Vanguard Bd Index FdsTotal Bond Market | 19,347,583 | 18,800,751 | -546,832 | $1.41B | $1.35B | 0.35% | -$50.62M |
| Exxon Mobil Corp | 10,826,608 | 11,748,928 | +922,320 | $1.26B | $1.35B | 0.35% | +$94.05M |
| Vanguard Index FdsGROWTH ETF | 3,311,008 | 3,434,324 | +123,316 | $1.14B | $1.28B | 0.33% | +$144.82M |
| Emerson Electric Co.(EMR) | 10,942,946 | 10,973,844 | +30,898 | $1.24B | $1.21B | 0.31% | -$32.27M |
| Lockheed Martin Corporation(LMT) | 2,572,964 | 2,549,202 | -23,762 | $1.17B | $1.19B | 0.31% | +$20.37M |
| L3Harris Technologies, Inc.(LHX) | 5,265,428 | 5,294,940 | +29,512 | $1.12B | $1.19B | 0.31% | +$67.07M |
| S&P Global Inc.(SPGI) | 2,637,602 | 2,621,302 | -16,300 | $1.12B | $1.17B | 0.30% | +$46.93M |
| Bank America Corp | 29,513,268 | 28,850,580 | -662,688 | $1.12B | $1.15B | 0.30% | +$28.24M |
| Paychex, Inc.(PAYX) | 9,635,226 | 9,604,614 | -30,612 | $1.18B | $1.14B | 0.29% | -$44.48M |
| Zoetis Inc.CL A(ZTS) | 6,064,902 | 6,509,737 | +444,835 | $1.03B | $1.13B | 0.29% | +$102.29M |
| Eaton Corporation plcSHS(ETN) | 3,609,142 | 3,558,334 | -50,808 | $1.13B | $1.12B | 0.29% | -$12.79M |
| Ishares TrMSCI EAFE ETF | 14,461,919 | 14,225,303 | -236,616 | $1.15B | $1.11B | 0.29% | -$40.66M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,049,100 | 11,807,858 | +1,758,758 | $948.74M | $1.08B | 0.28% | +$127.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,644,148 | 6,445,216 | -198,932 | $1.13B | $1.06B | 0.27% | -$66.50M |
| Mastercard IncorporatedCL A(MA) | 2,376,726 | 2,354,444 | -22,282 | $1.14B | $1.04B | 0.27% | -$105.87M |
| RTX Corporation(RTX) | 10,239,164 | 10,121,006 | -118,158 | $998.63M | $1.02B | 0.26% | +$17.42M |
| NIKE, Inc.CL B(NKE) | 14,039,939 | 13,415,259 | -624,680 | $1.32B | $1.01B | 0.26% | -$308.37M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,981,605 | 6,798,205 | -183,400 | $1.03B | $990.84M | 0.26% | -$40.55M |
| Vanguard Index FdsVALUE ETF | 6,008,025 | 6,149,572 | +141,547 | $978.47M | $986.45M | 0.25% | +$7.99M |
| W.W. Grainger, Inc.(GWW) | 1,086,569 | 1,085,131 | -1,438 | $1.11B | $979.05M | 0.25% | -$126.32M |
| Ishares TrNATIONAL MUN ETF | 8,762,791 | 9,052,364 | +289,573 | $942.88M | $964.53M | 0.25% | +$21.65M |
| Vanguard Index FdsSMALL CP ETF | 4,384,225 | 4,395,210 | +10,985 | $1.00B | $958.33M | 0.25% | -$43.86M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,759,712 | 9,095,864 | +336,152 | $880.70M | $915.50M | 0.24% | +$34.80M |
| Norfolk Southern Corporation(NSC) | 4,194,354 | 4,145,070 | -49,284 | $1.07B | $889.91M | 0.23% | -$179.11M |
| Salesforce, Inc.(CRM) | 3,457,421 | 3,453,074 | -4,347 | $1.04B | $887.79M | 0.23% | -$153.52M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,464,223 | 24,312,787 | -151,436 | $895.15M | $882.07M | 0.23% | -$13.08M |
| Waste Management, Inc.(WM) | 4,174,797 | 4,093,297 | -81,500 | $889.86M | $873.26M | 0.23% | -$16.59M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 34,415,580 | 35,605,601 | +1,190,021 | $816.34M | $851.33M | 0.22% | +$34.99M |
| Netflix, Inc.(NFLX) | 1,189,648 | 1,260,396 | +70,748 | $722.51M | $850.62M | 0.22% | +$128.11M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,810,297 | 4,956,904 | +146,607 | $790.57M | $846.44M | 0.22% | +$55.87M |
| United Parcel Service, Inc.CL B(UPS) | 7,169,276 | 6,133,527 | -1,035,749 | $1.07B | $839.37M | 0.22% | -$226.20M |
| Union Pacific Corporation(UNP) | 3,727,015 | 3,652,056 | -74,959 | $916.58M | $826.31M | 0.21% | -$90.27M |
| Thermo Fisher Scientific Inc.(TMO) | 1,517,285 | 1,488,823 | -28,462 | $881.86M | $823.32M | 0.21% | -$58.54M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,379,650 | 1,386,430 | +6,780 | $723.41M | $799.40M | 0.21% | +$76.00M |