Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,355,694 | 34,625,975 | -729,719 | $15.80B | $14.90B | 3.61% | -$902.67M |
| Apple Inc.(AAPL) | 59,909,165 | 59,122,609 | -786,556 | $12.62B | $13.78B | 3.34% | +$1.16B |
| Ishares TrCORE S P500 ETF | 15,827,733 | 15,966,218 | +138,485 | $8.66B | $9.21B | 2.23% | +$548.22M |
| Ishares TrCORE S P TTL STK | 48,028,357 | 55,081,020 | +7,052,663 | $5.70B | $6.92B | 1.68% | +$1.21B |
| NVIDIA Corporation(NVDA) | 49,795,680 | 52,609,666 | +2,813,986 | $6.15B | $6.39B | 1.55% | +$237.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,611,720 | 10,658,617 | -953,103 | $6.32B | $6.12B | 1.48% | -$203.84M |
| Vanguard Index FdsMID CAP ETF | 23,083,721 | 22,282,694 | -801,027 | $5.59B | $5.88B | 1.43% | +$290.27M |
| Amazon.com, Inc.(AMZN) | 27,781,882 | 29,763,766 | +1,981,884 | $5.37B | $5.55B | 1.34% | +$177.03M |
| JPMorgan Chase & Co.(JPM) | 24,718,172 | 24,483,043 | -235,129 | $5.00B | $5.16B | 1.25% | +$163.00M |
| Ishares TrCORE US AGGBD ET | 58,059,223 | 50,828,496 | -7,230,727 | $5.64B | $5.15B | 1.25% | -$488.41M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 60,070,070 | 62,383,809 | +2,313,739 | $4.36B | $4.87B | 1.18% | +$505.57M |
| UnitedHealth Group Incorporated(UNH) | 8,169,197 | 7,934,948 | -234,249 | $4.16B | $4.64B | 1.12% | +$479.16M |
| Broadcom Inc.(AVGO) | 1,919,973 | 24,664,234 | +22,744,261 | $3.08B | $4.25B | 1.03% | +$1.17B |
| Ishares TrRUSSELL 2000 ETF | 20,717,863 | 18,067,279 | -2,650,584 | $4.20B | $3.99B | 0.97% | -$212.57M |
| Invesco Qqq TrUNIT SER 1 | 7,666,064 | 7,750,770 | +84,706 | $3.67B | $3.78B | 0.92% | +$110.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,480,996 | 62,780,632 | +299,636 | $3.09B | $3.32B | 0.80% | +$227.63M |
| Meta Platforms, Inc.CL A(META) | 5,684,260 | 5,787,279 | +103,019 | $2.87B | $3.31B | 0.80% | +$446.75M |
| Alphabet Inc.CL C(GOOG) | 19,124,898 | 19,273,980 | +149,082 | $3.51B | $3.22B | 0.78% | -$285.47M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,220,695 | 28,012,566 | -208,129 | $3.02B | $3.16B | 0.77% | +$145.54M |
| Alphabet Inc.CL A(GOOG) | 18,307,284 | 18,608,268 | +300,984 | $3.33B | $3.09B | 0.75% | -$248.49M |
| Johnson & Johnson(JNJ) | 18,118,620 | 18,520,666 | +402,046 | $2.65B | $3.00B | 0.73% | +$353.24M |
| Ishares TrCORE S P MCP ETF | 48,732,822 | 47,747,941 | -984,881 | $2.85B | $2.98B | 0.72% | +$123.81M |
| Ishares TrRUS MID CAP ETF | 33,412,748 | 33,268,064 | -144,684 | $2.71B | $2.93B | 0.71% | +$223.14M |
| Costco Wholesale Corporation(COST) | 3,301,804 | 3,273,248 | -28,556 | $2.81B | $2.90B | 0.70% | +$95.30M |
| Lowe's Companies, Inc.(LOW) | 11,060,915 | 10,529,816 | -531,099 | $2.44B | $2.85B | 0.69% | +$413.51M |
| Chevron Corporation(CVX) | 19,049,911 | 19,004,311 | -45,600 | $2.98B | $2.80B | 0.68% | -$181.02M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,540,004 | 46,276,708 | -263,296 | $2.49B | $2.66B | 0.64% | +$165.46M |
| NextEra Energy, Inc.(NEE) | 31,650,766 | 30,876,396 | -774,370 | $2.24B | $2.61B | 0.63% | +$368.79M |
| Eli Lilly and Company(LLY) | 2,967,541 | 2,943,549 | -23,992 | $2.69B | $2.61B | 0.63% | -$78.94M |
| McDonald's Corporation(MCD) | 8,324,740 | 8,391,079 | +66,339 | $2.12B | $2.56B | 0.62% | +$433.69M |
| The Procter & Gamble Company(PG) | 14,824,623 | 14,359,259 | -465,364 | $2.44B | $2.49B | 0.60% | +$42.15M |
| BlackRock, Inc.(BLK) | 2,627,078 | 2,593,641 | -33,437 | $2.07B | $2.46B | 0.60% | +$394.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,697,823 | 10,749,305 | +51,482 | $2.42B | $2.43B | 0.59% | +$6.59M |
| Vanguard Index FdsS P 500 ETF SHS | 4,481,181 | 4,594,054 | +112,873 | $2.24B | $2.42B | 0.59% | +$182.97M |
| Amgen Inc.(AMGN) | 7,677,589 | 7,490,180 | -187,409 | $2.40B | $2.41B | 0.59% | +$14.55M |
| The Home Depot, Inc.(HD) | 5,929,713 | 5,949,930 | +20,217 | $2.04B | $2.41B | 0.58% | +$369.67M |
| Berkshire Hathaway Inc DelCL B | 4,989,255 | 5,033,174 | +43,919 | $2.03B | $2.32B | 0.56% | +$286.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,616,689 | 6,508,537 | -108,152 | $2.01B | $2.30B | 0.56% | +$293.07M |
| Cisco Systems, Inc.(CSCO) | 44,344,822 | 43,112,748 | -1,232,074 | $2.11B | $2.29B | 0.56% | +$187.64M |
| Visa Inc.CL A(V) | 7,888,841 | 8,002,036 | +113,195 | $2.07B | $2.20B | 0.53% | +$129.58M |
| Automatic Data Processing In | 8,027,963 | 7,900,512 | -127,451 | $1.92B | $2.19B | 0.53% | +$270.11M |
| Walmart Inc.(WMT) | 26,873,063 | 26,649,678 | -223,385 | $1.82B | $2.15B | 0.52% | +$332.39M |
| Phillips 66(PSX) | 16,620,512 | 16,153,480 | -467,032 | $2.35B | $2.12B | 0.51% | -$222.94M |
| Analog Devices, Inc.(ADI) | 9,216,714 | 9,152,129 | -64,585 | $2.10B | $2.11B | 0.51% | +$2.74M |
| PepsiCo, Inc.(PEP) | 12,572,405 | 12,265,796 | -306,609 | $2.07B | $2.09B | 0.51% | +$12.23M |
| Linde plcSHS(LIN) | 4,310,417 | 4,338,695 | +28,278 | $1.89B | $2.07B | 0.50% | +$177.50M |
| Starbucks Corporation(SBUX) | 20,349,212 | 20,269,814 | -79,398 | $1.58B | $1.98B | 0.48% | +$391.92M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,674,365 | 40,515,119 | -159,246 | $1.78B | $1.94B | 0.47% | +$158.74M |
| Abbott Labs | 16,848,672 | 16,983,807 | +135,135 | $1.75B | $1.94B | 0.47% | +$185.58M |
| Vanguard Specialized FundsDIV APP ETF | 10,182,440 | 9,687,413 | -495,027 | $1.86B | $1.92B | 0.47% | +$59.88M |
| Illinois Tool Works Inc.(ITW) | 7,371,982 | 7,213,372 | -158,610 | $1.75B | $1.89B | 0.46% | +$143.54M |
| Ishares TrCore S&P Small Cap ETF | 15,926,742 | 16,141,761 | +215,019 | $1.70B | $1.89B | 0.46% | +$189.19M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,129,865 | 40,035,274 | -94,591 | $1.81B | $1.89B | 0.46% | +$71.79M |
| General Dynamics Corporation(GD) | 6,324,525 | 6,206,844 | -117,681 | $1.83B | $1.88B | 0.45% | +$40.71M |
| AbbVie Inc.(ABBV) | 9,338,890 | 9,173,863 | -165,027 | $1.60B | $1.81B | 0.44% | +$209.85M |
| Aflac Incorporated(AFL) | 16,053,981 | 15,570,644 | -483,337 | $1.43B | $1.74B | 0.42% | +$307.02M |
| Chubb Limited COM | 5,940,741 | 5,934,878 | -5,863 | $1.52B | $1.71B | 0.41% | +$196.20M |
| Merck & Co., Inc.(MRK) | 15,617,960 | 14,917,821 | -700,139 | $1.93B | $1.69B | 0.41% | -$239.44M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 125,439,666 | 125,931,307 | +491,641 | $1.76B | $1.69B | 0.41% | -$71.17M |
| Vanguard Bd Index FdsTotal Bond Market | 18,800,751 | 22,241,689 | +3,440,938 | $1.35B | $1.67B | 0.40% | +$315.98M |
| Ishares TrJPMORGAN USD EMG | 17,513,498 | 17,789,771 | +276,273 | $1.55B | $1.66B | 0.40% | +$115.17M |
| Comcast Holdings ZONESCL A(CCZ) | 40,855,391 | 39,147,193 | -1,708,198 | $1.60B | $1.64B | 0.40% | +$35.28M |
| Vanguard Index FdsTotal Stock Market | 5,941,382 | 5,735,813 | -205,569 | $1.59B | $1.62B | 0.39% | +$34.77M |
| Ishares TrRussell 1000 Growth ETF | 4,144,595 | 4,115,021 | -29,574 | $1.51B | $1.54B | 0.37% | +$33.95M |
| Ishares TrS P 500 GRWT ETF | 15,525,706 | 15,602,815 | +77,109 | $1.44B | $1.49B | 0.36% | +$57.22M |
| Lockheed Martin Corporation(LMT) | 2,549,202 | 2,506,156 | -43,046 | $1.19B | $1.46B | 0.36% | +$274.27M |
| Exxon Mobil Corp | 11,748,928 | 12,242,963 | +494,035 | $1.35B | $1.44B | 0.35% | +$82.58M |
| Target Corporation(TGT) | 9,247,184 | 9,194,165 | -53,019 | $1.37B | $1.43B | 0.35% | +$64.05M |
| S&P Global Inc.(SPGI) | 2,621,302 | 2,670,955 | +49,653 | $1.17B | $1.38B | 0.33% | +$210.77M |
| Ishares TrS&P 500 Value ETF | 7,676,743 | 6,948,326 | -728,417 | $1.40B | $1.37B | 0.33% | -$27.24M |
| Vanguard Index FdsGROWTH ETF | 3,434,324 | 3,463,992 | +29,668 | $1.28B | $1.33B | 0.32% | +$45.46M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,807,858 | 14,917,429 | +3,109,571 | $1.08B | $1.31B | 0.32% | +$233.46M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 24,312,787 | 34,526,070 | +10,213,283 | $882.07M | $1.30B | 0.32% | +$417.84M |
| Paychex, Inc.(PAYX) | 9,604,614 | 9,575,455 | -29,159 | $1.14B | $1.28B | 0.31% | +$146.21M |
| NIKE, Inc.CL B(NKE) | 13,415,259 | 14,413,540 | +998,281 | $1.01B | $1.27B | 0.31% | +$263.05M |
| L3Harris Technologies, Inc.(LHX) | 5,294,940 | 5,159,858 | -135,082 | $1.19B | $1.23B | 0.30% | +$38.24M |
| Zoetis Inc.CL A(ZTS) | 6,509,737 | 6,273,433 | -236,304 | $1.13B | $1.23B | 0.30% | +$97.18M |
| Emerson Electric Co.(EMR) | 10,973,844 | 11,143,369 | +169,525 | $1.21B | $1.22B | 0.30% | +$9.87M |
| Vanguard Index FdsSMALL CP ETF | 4,395,210 | 5,129,701 | +734,491 | $958.33M | $1.22B | 0.29% | +$258.48M |
| RTX Corporation(RTX) | 10,121,006 | 9,980,091 | -140,915 | $1.02B | $1.21B | 0.29% | +$193.14M |
| Mastercard IncorporatedCL A(MA) | 2,354,444 | 2,405,029 | +50,585 | $1.04B | $1.19B | 0.29% | +$148.92M |
| Ishares TrMSCI EAFE ETF | 14,225,303 | 14,167,100 | -58,203 | $1.11B | $1.18B | 0.29% | +$70.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,445,216 | 6,533,897 | +88,681 | $1.06B | $1.17B | 0.28% | +$111.79M |
| Eaton Corporation plcSHS(ETN) | 3,558,334 | 3,495,990 | -62,344 | $1.12B | $1.16B | 0.28% | +$43.00M |
| Bank America Corp | 28,850,580 | 28,517,622 | -332,958 | $1.15B | $1.13B | 0.27% | -$15.81M |
| W.W. Grainger, Inc.(GWW) | 1,085,131 | 1,064,446 | -20,685 | $979.05M | $1.11B | 0.27% | +$126.71M |
| Vanguard Index FdsVALUE ETF | 6,149,572 | 6,276,262 | +126,690 | $986.45M | $1.10B | 0.27% | +$109.19M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,798,205 | 7,015,361 | +217,156 | $990.84M | $1.08B | 0.26% | +$89.67M |
| International Business Machines Corporation(IBM) | 4,416,790 | 4,522,455 | +105,665 | $763.88M | $999.82M | 0.24% | +$235.94M |
| Ishares TrNATIONAL MUN ETF | 9,052,364 | 8,998,054 | -54,310 | $964.53M | $977.46M | 0.24% | +$12.93M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,709,829 | 3,991,848 | +282,019 | $797.65M | $970.26M | 0.24% | +$172.61M |
| Netflix, Inc.(NFLX) | 1,260,396 | 1,356,694 | +96,298 | $850.62M | $962.26M | 0.23% | +$111.65M |
| Thermo Fisher Scientific Inc.(TMO) | 1,488,823 | 1,528,045 | +39,222 | $823.32M | $945.20M | 0.23% | +$121.88M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,956,904 | 5,249,196 | +292,292 | $846.44M | $941.18M | 0.23% | +$94.74M |
| Union Pacific Corporation(UNP) | 3,652,056 | 3,657,395 | +5,339 | $826.31M | $901.47M | 0.22% | +$75.16M |
| Oracle Corporation(ORCL) | 4,970,462 | 5,289,196 | +318,734 | $701.83M | $901.28M | 0.22% | +$199.45M |
| Tesla, Inc.(TSLA) | 2,783,889 | 3,389,277 | +605,388 | $550.88M | $886.74M | 0.21% | +$335.86M |
| Ishares TrRussell 1000 Value ETF | 4,580,892 | 4,600,718 | +19,826 | $799.23M | $873.22M | 0.21% | +$73.99M |
| Waste Management, Inc.(WM) | 4,093,297 | 4,058,597 | -34,700 | $873.26M | $842.56M | 0.20% | -$30.70M |
| Texas Instruments Incorporated(TXN) | 3,993,139 | 3,990,712 | -2,427 | $776.79M | $824.36M | 0.20% | +$47.58M |