Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 59,122,609 | 57,915,929 | -1,206,680 | $13.78B | $14.50B | 3.49% | +$727.74M |
| Microsoft Corporation(MSFT) | 34,625,975 | 34,078,610 | -547,365 | $14.90B | $14.36B | 3.45% | -$535.42M |
| Ishares TrCORE S P500 ETF | 15,966,218 | 17,852,125 | +1,885,907 | $9.21B | $10.51B | 2.53% | +$1.30B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,658,617 | 12,980,171 | +2,321,554 | $6.12B | $7.61B | 1.83% | +$1.49B |
| Ishares TrCORE S P TTL STK | 55,081,020 | 55,286,810 | +205,790 | $6.92B | $7.11B | 1.71% | +$191.71M |
| NVIDIA Corporation(NVDA) | 52,609,666 | 52,917,990 | +308,324 | $6.39B | $7.11B | 1.71% | +$717.44M |
| Amazon.com, Inc.(AMZN) | 29,763,766 | 29,791,126 | +27,360 | $5.55B | $6.54B | 1.57% | +$989.99M |
| Vanguard Index FdsMID CAP ETF | 22,282,694 | 22,395,761 | +113,067 | $5.88B | $5.92B | 1.42% | +$36.55M |
| JPMorgan Chase & Co.(JPM) | 24,483,043 | 24,236,810 | -246,233 | $5.16B | $5.81B | 1.40% | +$647.31M |
| Broadcom Inc.(AVGO) | 24,664,234 | 23,940,584 | -723,650 | $4.25B | $5.55B | 1.33% | +$1.30B |
| Ishares TrCORE US AGGBD ET | 50,828,496 | 53,836,254 | +3,007,758 | $5.15B | $5.22B | 1.25% | +$69.33M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 62,383,809 | 65,745,847 | +3,362,038 | $4.87B | $4.62B | 1.11% | -$248.44M |
| Ishares TrRUSSELL 2000 ETF | 18,067,279 | 19,135,053 | +1,067,774 | $3.99B | $4.23B | 1.02% | +$237.20M |
| Invesco Qqq TrUNIT SER 1 | 7,750,770 | 7,332,011 | -418,759 | $3.78B | $3.75B | 0.90% | -$34.57M |
| Alphabet Inc.CL C(GOOG) | 19,273,980 | 18,819,142 | -454,838 | $3.22B | $3.58B | 0.86% | +$361.50M |
| Alphabet Inc.CL A(GOOG) | 18,608,268 | 18,190,573 | -417,695 | $3.09B | $3.44B | 0.83% | +$357.29M |
| UnitedHealth Group Incorporated(UNH) | 7,934,948 | 6,799,101 | -1,135,847 | $4.64B | $3.44B | 0.83% | -$1.20B |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,012,566 | 29,664,957 | +1,652,391 | $3.16B | $3.42B | 0.82% | +$253.07M |
| Meta Platforms, Inc.CL A(META) | 5,787,279 | 5,742,942 | -44,337 | $3.31B | $3.36B | 0.81% | +$49.68M |
| Ishares TrCORE S P MCP ETF | 47,747,941 | 51,247,964 | +3,500,023 | $2.98B | $3.19B | 0.77% | +$217.61M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 62,780,632 | 65,258,786 | +2,478,154 | $3.32B | $3.12B | 0.75% | -$194.77M |
| Ishares TrRUS MID CAP ETF | 33,268,064 | 34,162,440 | +894,376 | $2.93B | $3.02B | 0.73% | +$87.71M |
| Costco Wholesale Corporation(COST) | 3,273,248 | 3,130,564 | -142,684 | $2.90B | $2.87B | 0.69% | -$33.36M |
| Vanguard Index FdsS P 500 ETF SHS | 4,594,054 | 5,084,100 | +490,046 | $2.42B | $2.74B | 0.66% | +$315.22M |
| BlackRock, Inc.(BLK) | 0 | 2,550,639 | +2,550,639 | $0 | $2.61B | 0.63% | +$2.61B |
| Chevron Corporation(CVX) | 19,004,311 | 18,021,245 | -983,066 | $2.80B | $2.61B | 0.63% | -$188.57M |
| Lowe's Companies, Inc.(LOW) | 10,529,816 | 10,478,177 | -51,639 | $2.85B | $2.59B | 0.62% | -$265.99M |
| Johnson & Johnson(JNJ) | 18,520,666 | 17,750,820 | -769,846 | $3.00B | $2.57B | 0.62% | -$434.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,749,305 | 10,999,702 | +250,397 | $2.43B | $2.56B | 0.62% | +$130.89M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,276,708 | 48,341,996 | +2,065,288 | $2.66B | $2.52B | 0.61% | -$132.33M |
| Visa Inc.CL A(V) | 8,002,036 | 7,920,003 | -82,033 | $2.20B | $2.50B | 0.60% | +$302.88M |
| Cisco Systems, Inc.(CSCO) | 43,112,748 | 40,950,490 | -2,162,258 | $2.29B | $2.42B | 0.58% | +$129.81M |
| McDonald's Corporation(MCD) | 8,391,079 | 8,287,691 | -103,388 | $2.56B | $2.40B | 0.58% | -$152.65M |
| Walmart Inc.(WMT) | 26,649,678 | 26,437,617 | -212,061 | $2.15B | $2.39B | 0.57% | +$236.68M |
| The Procter & Gamble Company(PG) | 14,359,259 | 14,156,744 | -202,515 | $2.49B | $2.37B | 0.57% | -$113.65M |
| Eli Lilly and Company(LLY) | 2,943,549 | 2,956,703 | +13,154 | $2.61B | $2.28B | 0.55% | -$325.23M |
| The Home Depot, Inc.(HD) | 5,949,930 | 5,861,237 | -88,693 | $2.41B | $2.28B | 0.55% | -$130.95M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,508,537 | 6,441,922 | -66,615 | $2.30B | $2.27B | 0.54% | -$34.43M |
| Berkshire Hathaway Inc DelCL B | 5,033,174 | 4,992,792 | -40,382 | $2.32B | $2.26B | 0.54% | -$53.44M |
| Automatic Data Processing In | 7,900,512 | 7,709,808 | -190,704 | $2.19B | $2.26B | 0.54% | +$70.58M |
| NextEra Energy, Inc.(NEE) | 30,876,396 | 30,584,020 | -292,376 | $2.61B | $2.19B | 0.53% | -$417.41M |
| Vanguard Specialized FundsDIV APP ETF | 9,687,413 | 10,520,396 | +832,983 | $1.92B | $2.06B | 0.50% | +$141.52M |
| Ishares TrCore S&P Small Cap ETF | 16,141,761 | 17,170,579 | +1,028,818 | $1.89B | $1.98B | 0.48% | +$90.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 40,035,274 | 42,531,915 | +2,496,641 | $1.89B | $1.92B | 0.46% | +$35.98M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 40,515,119 | 42,877,082 | +2,361,963 | $1.94B | $1.89B | 0.45% | -$50.34M |
| Analog Devices, Inc.(ADI) | 9,152,129 | 8,882,636 | -269,493 | $2.11B | $1.89B | 0.45% | -$219.34M |
| Abbott Labs | 16,983,807 | 16,673,221 | -310,586 | $1.94B | $1.89B | 0.45% | -$50.42M |
| Amgen Inc.(AMGN) | 7,490,180 | 7,134,605 | -355,575 | $2.41B | $1.86B | 0.45% | -$553.85M |
| Phillips 66(PSX) | 16,153,480 | 16,030,294 | -123,186 | $2.12B | $1.83B | 0.44% | -$297.04M |
| Ishares TrRussell 1000 Growth ETF | 4,115,021 | 4,514,226 | +399,205 | $1.54B | $1.81B | 0.44% | +$268.13M |
| Illinois Tool Works Inc.(ITW) | 7,213,372 | 7,117,464 | -95,908 | $1.89B | $1.80B | 0.43% | -$85.70M |
| Starbucks Corporation(SBUX) | 20,269,814 | 19,742,071 | -527,743 | $1.98B | $1.80B | 0.43% | -$174.64M |
| PepsiCo, Inc.(PEP) | 12,265,796 | 11,503,559 | -762,237 | $2.09B | $1.75B | 0.42% | -$336.57M |
| Vanguard Index FdsTotal Stock Market | 5,735,813 | 5,885,820 | +150,007 | $1.62B | $1.71B | 0.41% | +$81.62M |
| Vanguard Bd Index FdsTotal Bond Market | 22,241,689 | 23,618,391 | +1,376,702 | $1.67B | $1.70B | 0.41% | +$27.83M |
| Ishares TrS P 500 GRWT ETF | 15,602,815 | 16,602,697 | +999,882 | $1.49B | $1.69B | 0.41% | +$191.70M |
| Vanguard Index FdsGROWTH ETF | 3,463,992 | 3,993,557 | +529,565 | $1.33B | $1.64B | 0.39% | +$309.19M |
| AbbVie Inc.(ABBV) | 9,173,863 | 9,166,133 | -7,730 | $1.81B | $1.63B | 0.39% | -$182.83M |
| Chubb Limited COM | 5,934,878 | 5,867,039 | -67,839 | $1.71B | $1.62B | 0.39% | -$90.50M |
| General Dynamics Corporation(GD) | 6,206,844 | 6,091,831 | -115,013 | $1.88B | $1.61B | 0.39% | -$270.57M |
| Linde plcSHS(LIN) | 4,338,695 | 3,807,874 | -530,821 | $2.07B | $1.59B | 0.38% | -$474.71M |
| Aflac Incorporated(AFL) | 15,570,644 | 15,333,836 | -236,808 | $1.74B | $1.59B | 0.38% | -$154.67M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 125,931,307 | 121,584,516 | -4,346,791 | $1.69B | $1.58B | 0.38% | -$111.87M |
| Ishares TrJPMORGAN USD EMG | 17,789,771 | 16,983,653 | -806,118 | $1.66B | $1.51B | 0.36% | -$152.54M |
| Merck & Co., Inc.(MRK) | 14,917,821 | 14,865,788 | -52,033 | $1.69B | $1.48B | 0.36% | -$215.22M |
| Exxon Mobil Corp | 12,242,963 | 12,733,194 | +490,231 | $1.44B | $1.37B | 0.33% | -$65.41M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 34,526,070 | 37,109,803 | +2,583,733 | $1.30B | $1.37B | 0.33% | +$65.36M |
| Vanguard Index FdsSMALL CP ETF | 5,129,701 | 5,672,249 | +542,548 | $1.22B | $1.36B | 0.33% | +$146.11M |
| Comcast Holdings ZONESCL A(CCZ) | 39,147,193 | 36,314,334 | -2,832,859 | $1.64B | $1.36B | 0.33% | -$272.30M |
| Emerson Electric Co.(EMR) | 11,143,369 | 10,978,574 | -164,795 | $1.22B | $1.36B | 0.33% | +$141.82M |
| Tesla, Inc.(TSLA) | 3,389,277 | 3,337,416 | -51,861 | $886.74M | $1.35B | 0.32% | +$461.05M |
| S&P Global Inc.(SPGI) | 2,670,955 | 2,666,256 | -4,699 | $1.38B | $1.33B | 0.32% | -$51.99M |
| Paychex, Inc.(PAYX) | 9,575,455 | 9,379,731 | -195,724 | $1.28B | $1.32B | 0.32% | +$30.30M |
| Bank America Corp | 28,517,622 | 29,792,447 | +1,274,825 | $1.13B | $1.31B | 0.31% | +$177.80M |
| Mastercard IncorporatedCL A(MA) | 2,405,029 | 2,453,245 | +48,216 | $1.19B | $1.29B | 0.31% | +$104.20M |
| Ishares TrS&P 500 Value ETF | 6,948,326 | 6,486,094 | -462,232 | $1.37B | $1.24B | 0.30% | -$131.94M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,917,429 | 14,266,374 | -651,055 | $1.31B | $1.22B | 0.29% | -$87.69M |
| Vanguard Index FdsVALUE ETF | 6,276,262 | 7,177,299 | +901,037 | $1.10B | $1.22B | 0.29% | +$119.47M |
| Target Corporation(TGT) | 9,194,165 | 8,838,006 | -356,159 | $1.43B | $1.19B | 0.29% | -$238.28M |
| Ishares TrRussell 1000 Value ETF | 4,600,718 | 6,284,015 | +1,683,297 | $873.22M | $1.16B | 0.28% | +$290.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,533,897 | 6,570,717 | +36,820 | $1.17B | $1.15B | 0.28% | -$19.23M |
| RTX Corporation(RTX) | 9,980,091 | 9,936,779 | -43,312 | $1.21B | $1.15B | 0.28% | -$59.30M |
| Netflix, Inc.(NFLX) | 1,356,694 | 1,281,682 | -75,012 | $962.26M | $1.14B | 0.27% | +$180.13M |
| Ishares TrNATIONAL MUN ETF | 8,998,054 | 10,606,146 | +1,608,092 | $977.46M | $1.13B | 0.27% | +$152.63M |
| Ishares TrMSCI EAFE ETF | 14,167,100 | 14,943,890 | +776,790 | $1.18B | $1.13B | 0.27% | -$54.89M |
| W.W. Grainger, Inc.(GWW) | 1,064,446 | 1,063,893 | -553 | $1.11B | $1.12B | 0.27% | +$15.64M |
| Eaton Corporation plcSHS(ETN) | 3,495,990 | 3,252,468 | -243,522 | $1.16B | $1.08B | 0.26% | -$79.31M |
| L3Harris Technologies, Inc.(LHX) | 5,159,858 | 5,114,428 | -45,430 | $1.23B | $1.08B | 0.26% | -$151.91M |
| Salesforce, Inc.(CRM) | 2,949,525 | 3,159,383 | +209,858 | $807.31M | $1.06B | 0.25% | +$248.96M |
| NIKE, Inc.CL B(NKE) | 14,413,540 | 13,060,325 | -1,353,215 | $1.27B | $988.27M | 0.24% | -$285.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,991,848 | 4,045,197 | +53,349 | $970.26M | $979.46M | 0.24% | +$9.20M |
| GE Aerospace(GE) | 3,018,049 | 5,811,828 | +2,793,779 | $569.14M | $969.35M | 0.23% | +$400.21M |
| Zoetis Inc.CL A(ZTS) | 6,273,433 | 5,932,698 | -340,735 | $1.23B | $966.61M | 0.23% | -$259.09M |
| International Business Machines Corporation(IBM) | 4,522,455 | 4,373,582 | -148,873 | $999.82M | $961.44M | 0.23% | -$38.38M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,602,154 | 19,785,740 | +2,183,586 | $797.73M | $956.24M | 0.23% | +$158.52M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,249,196 | 5,349,439 | +100,243 | $941.18M | $952.63M | 0.23% | +$11.45M |
| Lockheed Martin Corporation(LMT) | 2,506,156 | 1,955,497 | -550,659 | $1.46B | $950.25M | 0.23% | -$514.74M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,370,375 | 1,514,592 | +144,217 | $803.75M | $941.77M | 0.23% | +$138.02M |
| Oracle Corporation(ORCL) | 5,289,196 | 5,612,674 | +323,478 | $901.28M | $935.30M | 0.22% | +$34.02M |
| Vanguard Bd Index FdsINTERMED TERM | 7,730,221 | 12,256,214 | +4,525,993 | $605.82M | $915.91M | 0.22% | +$310.09M |