Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 122,187,118 | 122,759,769 | +572,651 | $51.41B | $54.87B | 4.25% | +$3.46B |
| Apple Inc.(AAPL) | 221,959,262 | 231,033,440 | +9,074,178 | $38.06B | $48.66B | 3.77% | +$10.60B |
| NVIDIA Corporation(NVDA) | 33,876,064 | 336,961,259 | +303,085,195 | $30.61B | $41.63B | 3.22% | +$11.02B |
| Amazon.com, Inc.(AMZN) | 161,229,566 | 165,507,494 | +4,277,928 | $29.08B | $31.98B | 2.48% | +$2.90B |
| Alphabet Inc.CL A(GOOG) | 113,394,435 | 116,229,362 | +2,834,927 | $17.11B | $21.17B | 1.64% | +$4.06B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 32,982,297 | 34,981,484 | +1,999,187 | $17.25B | $19.04B | 1.47% | +$1.79B |
| Meta Platforms, Inc.CL A(META) | 34,648,338 | 35,228,588 | +580,250 | $16.82B | $17.76B | 1.37% | +$938.42M |
| JPMorgan Chase & Co.(JPM) | 66,729,367 | 68,208,898 | +1,479,531 | $13.37B | $13.80B | 1.07% | +$430.04M |
| Alphabet Inc.CL C(GOOG) | 72,804,139 | 73,410,820 | +606,681 | $11.09B | $13.47B | 1.04% | +$2.38B |
| Visa Inc.CL A(V) | 52,759,484 | 50,666,492 | -2,092,992 | $14.72B | $13.30B | 1.03% | -$1.43B |
| Eli Lilly and Company(LLY) | 13,069,563 | 13,722,003 | +652,440 | $10.17B | $12.42B | 0.96% | +$2.26B |
| Ishares TrCORE S P500 ETF | 19,212,260 | 21,803,577 | +2,591,317 | $10.10B | $11.93B | 0.92% | +$1.83B |
| Broadcom Inc.(AVGO) | 6,352,200 | 7,180,292 | +828,092 | $8.42B | $11.53B | 0.89% | +$3.11B |
| UnitedHealth Group Incorporated(UNH) | 20,189,832 | 20,052,563 | -137,269 | $9.99B | $10.21B | 0.79% | +$224.06M |
| Berkshire Hathaway Inc DelCL B | 24,315,333 | 24,982,339 | +667,006 | $10.23B | $10.16B | 0.79% | -$62.27M |
| Vanguard Index FdsS P 500 ETF SHS | 19,514,638 | 19,900,494 | +385,856 | $9.38B | $9.95B | 0.77% | +$572.15M |
| Ishares TrRussell 1000 Growth ETF | 24,200,394 | 26,053,840 | +1,853,446 | $8.16B | $9.50B | 0.73% | +$1.34B |
| Invesco Qqq TrUNIT SER 1 | 24,185,525 | 17,544,342 | -6,641,183 | $10.74B | $8.41B | 0.65% | -$2.33B |
| Costco Wholesale Corporation(COST) | 9,306,514 | 9,440,096 | +133,582 | $6.82B | $8.02B | 0.62% | +$1.21B |
| Tesla, Inc.(TSLA) | 40,185,088 | 40,275,799 | +90,711 | $7.06B | $7.97B | 0.62% | +$905.64M |
| The Procter & Gamble Company(PG) | 48,379,912 | 48,238,377 | -141,535 | $7.85B | $7.96B | 0.62% | +$105.83M |
| Exxon Mobil Corp | 57,438,206 | 66,112,093 | +8,673,887 | $6.68B | $7.61B | 0.59% | +$934.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 89,067,011 | 98,729,186 | +9,662,175 | $6.61B | $7.17B | 0.55% | +$561.13M |
| Uber Technologies, Inc.(UBER) | 106,425,039 | 97,837,044 | -8,587,995 | $8.19B | $7.11B | 0.55% | -$1.08B |
| Mastercard IncorporatedCL A(MA) | 15,944,153 | 16,065,788 | +121,635 | $7.68B | $7.09B | 0.55% | -$590.64M |
| The Home Depot, Inc.(HD) | 19,842,642 | 20,224,997 | +382,355 | $7.61B | $6.96B | 0.54% | -$649.39M |
| Thermo Fisher Scientific Inc.(TMO) | 11,753,137 | 12,097,513 | +344,376 | $6.83B | $6.69B | 0.52% | -$141.12M |
| Vanguard Bd Index FdsTotal Bond Market | 91,278,800 | 89,364,285 | -1,914,515 | $6.63B | $6.44B | 0.50% | -$190.88M |
| AbbVie Inc.(ABBV) | 35,171,689 | 37,243,678 | +2,071,989 | $6.40B | $6.39B | 0.49% | -$16.73M |
| Johnson & Johnson(JNJ) | 42,549,943 | 42,069,269 | -480,674 | $6.73B | $6.15B | 0.48% | -$582.13M |
| Adobe Inc.(ADBE) | 9,933,444 | 10,313,442 | +379,998 | $5.01B | $5.73B | 0.44% | +$717.11M |
| Ishares TrRussell 1000 Value ETF | 27,872,029 | 32,585,550 | +4,713,521 | $4.99B | $5.69B | 0.44% | +$693.04M |
| Chevron Corporation(CVX) | 35,803,145 | 36,166,578 | +363,433 | $5.65B | $5.66B | 0.44% | +$9.59M |
| Netflix, Inc.(NFLX) | 6,832,993 | 8,306,207 | +1,473,214 | $4.15B | $5.61B | 0.43% | +$1.46B |
| Walmart Inc.(WMT) | 79,542,055 | 81,744,071 | +2,202,016 | $4.79B | $5.53B | 0.43% | +$748.85M |
| ServiceNow, Inc.(NOW) | 6,582,976 | 6,905,901 | +322,925 | $5.02B | $5.43B | 0.42% | +$413.80M |
| Merck & Co., Inc.(MRK) | 41,505,855 | 42,217,361 | +711,506 | $5.48B | $5.23B | 0.40% | -$250.19M |
| The Coca-Cola Company(KO) | 80,925,647 | 80,109,017 | -816,630 | $4.95B | $5.10B | 0.39% | +$147.91M |
| Vanguard Index FdsGROWTH ETF | 13,250,212 | 13,607,071 | +356,859 | $4.56B | $5.09B | 0.39% | +$528.46M |
| Salesforce, Inc.(CRM) | 19,990,916 | 19,452,501 | -538,415 | $6.02B | $5.00B | 0.39% | -$1.02B |
| Palo Alto Networks, Inc.(PANW) | 13,861,763 | 14,019,479 | +157,716 | $3.94B | $4.75B | 0.37% | +$814.20M |
| Accenture Plc IrelandCL A SHS CLASS A | 16,445,229 | 15,603,161 | -842,068 | $5.70B | $4.73B | 0.37% | -$965.93M |
| Advanced Micro Devices, Inc.(AMD) | 28,109,683 | 28,906,254 | +796,571 | $5.07B | $4.69B | 0.36% | -$384.63M |
| Vanguard Index FdsVALUE ETF | 28,907,525 | 29,176,706 | +269,181 | $4.71B | $4.68B | 0.36% | -$27.64M |
| The Walt Disney Company(DIS) | 47,826,463 | 45,560,742 | -2,265,721 | $5.85B | $4.52B | 0.35% | -$1.33B |
| Amgen Inc.(AMGN) | 13,971,963 | 14,362,478 | +390,515 | $3.97B | $4.49B | 0.35% | +$515.05M |
| PepsiCo, Inc.(PEP) | 25,933,822 | 26,965,265 | +1,031,443 | $4.54B | $4.45B | 0.34% | -$91.30M |
| Bank America Corp | 109,094,007 | 109,161,649 | +67,642 | $4.14B | $4.34B | 0.34% | +$204.51M |
| NextEra Energy, Inc.(NEE) | 56,714,319 | 59,916,438 | +3,202,119 | $3.62B | $4.24B | 0.33% | +$618.07M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,552,779 | 76,468,388 | +9,915,609 | $3.43B | $4.09B | 0.32% | +$659.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,685,633 | 24,695,547 | +9,914 | $4.18B | $4.06B | 0.31% | -$124.02M |
| Honeywell International Inc.(HON) | 18,460,910 | 18,706,728 | +245,818 | $3.79B | $3.99B | 0.31% | +$205.53M |
| Ishares Tr20 YR TR BD ETF | 46,677,455 | 43,479,814 | -3,197,641 | $4.42B | $3.99B | 0.31% | -$426.04M |
| QUALCOMM Incorporated(QCOM) | 22,170,021 | 18,836,183 | -3,333,838 | $3.75B | $3.75B | 0.29% | -$1.59M |
| Ishares TrRUSSELL 2000 ETF | 16,450,994 | 18,265,133 | +1,814,139 | $3.46B | $3.71B | 0.29% | +$246.17M |
| Abbott Labs | 36,011,982 | 35,616,923 | -395,059 | $4.09B | $3.70B | 0.29% | -$392.17M |
| Intercontinental Exchange, Inc.(ICE) | 24,567,255 | 25,301,917 | +734,662 | $3.38B | $3.46B | 0.27% | +$87.30M |
| McDonald's Corporation(MCD) | 13,332,151 | 13,448,685 | +116,534 | $3.76B | $3.43B | 0.27% | -$331.74M |
| BlackRock, Inc.(BLK) | 4,239,616 | 4,342,978 | +103,362 | $3.53B | $3.42B | 0.26% | -$115.26M |
| RTX Corporation(RTX) | 41,298,764 | 33,960,987 | -7,337,777 | $4.03B | $3.41B | 0.26% | -$618.53M |
| Linde plcSHS(LIN) | 7,351,845 | 7,585,594 | +233,749 | $3.41B | $3.33B | 0.26% | -$84.97M |
| Vanguard Index FdsTotal Stock Market | 12,091,745 | 12,370,576 | +278,831 | $3.14B | $3.31B | 0.26% | +$166.61M |
| Danaher Corporation(DHR) | 16,496,040 | 13,213,137 | -3,282,903 | $4.12B | $3.30B | 0.26% | -$818.09M |
| MercadoLibre, Inc.(MELI) | 2,085,094 | 2,003,332 | -81,762 | $3.15B | $3.29B | 0.25% | +$139.70M |
| The Goldman Sachs Group, Inc.(GS) | 6,551,092 | 7,151,234 | +600,142 | $2.74B | $3.23B | 0.25% | +$498.32M |
| Shopify Inc.CL A(SHOP) | 51,087,242 | 48,537,854 | -2,549,388 | $3.94B | $3.21B | 0.25% | -$736.48M |
| American Express Company(AXP) | 13,286,899 | 13,633,725 | +346,826 | $3.03B | $3.16B | 0.24% | +$131.60M |
| Verizon Communications Inc.(VZ) | 78,375,348 | 75,661,760 | -2,713,588 | $3.29B | $3.12B | 0.24% | -$168.34M |
| Eaton Corporation plcSHS(ETN) | 9,483,279 | 9,838,194 | +354,915 | $2.97B | $3.08B | 0.24% | +$119.53M |
| Ishares TrS P 500 GRWT ETF | 31,370,520 | 33,331,488 | +1,960,968 | $2.65B | $3.08B | 0.24% | +$435.57M |
| Blackstone Inc.(BX) | 25,670,614 | 24,850,856 | -819,758 | $3.37B | $3.08B | 0.24% | -$295.81M |
| Cisco Systems, Inc.(CSCO) | 63,330,467 | 64,170,402 | +839,935 | $3.16B | $3.05B | 0.24% | -$112.09M |
| Oracle Corporation(ORCL) | 20,068,247 | 21,561,998 | +1,493,751 | $2.52B | $3.04B | 0.24% | +$523.78M |
| The TJX Companies, Inc.(TJX) | 25,803,773 | 26,359,981 | +556,208 | $2.62B | $2.90B | 0.22% | +$285.22M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 55,317,778 | 58,495,816 | +3,178,038 | $2.78B | $2.89B | 0.22% | +$115.57M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,915,479 | 16,329,111 | +1,413,632 | $2.03B | $2.84B | 0.22% | +$808.91M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 54,298,383 | 56,049,415 | +1,751,032 | $2.74B | $2.83B | 0.22% | +$89.46M |
| Automatic Data Processing In | 11,526,424 | 11,521,636 | -4,788 | $2.88B | $2.75B | 0.21% | -$128.51M |
| DoorDash, Inc.CL A(DASH) | 26,295,159 | 24,450,999 | -1,844,160 | $3.62B | $2.66B | 0.21% | -$961.59M |
| Becton, Dickinson and Company(BDX) | 10,712,924 | 11,330,104 | +617,180 | $2.65B | $2.65B | 0.20% | -$2.95M |
| Intuit Inc.(INTU) | 3,987,503 | 3,972,360 | -15,143 | $2.59B | $2.61B | 0.20% | +$18.80M |
| Philip Morris International Inc.(PM) | 29,368,268 | 25,587,188 | -3,781,080 | $2.69B | $2.59B | 0.20% | -$97.97M |
| Spotify Technology S.A.SHS(SPOT) | 7,533,162 | 8,235,875 | +702,713 | $1.99B | $2.58B | 0.20% | +$596.33M |
| Texas Instruments Incorporated(TXN) | 12,926,999 | 13,208,391 | +281,392 | $2.25B | $2.57B | 0.20% | +$317.42M |
| Intuitive Surgical, Inc.(ISRG) | 5,278,238 | 5,704,119 | +425,881 | $2.11B | $2.54B | 0.20% | +$430.99M |
| Lockheed Martin Corporation(LMT) | 5,017,525 | 5,302,480 | +284,955 | $2.28B | $2.48B | 0.19% | +$194.47M |
| Ishares TrCORE US AGGBD ET | 27,116,168 | 25,452,987 | -1,663,181 | $2.66B | $2.47B | 0.19% | -$185.04M |
| Applied Matls Inc | 10,145,751 | 10,374,260 | +228,509 | $2.09B | $2.45B | 0.19% | +$355.86M |
| Wells Fargo & Company(WFC) | 39,518,645 | 40,982,975 | +1,464,330 | $2.29B | $2.43B | 0.19% | +$143.48M |
| Caterpillar Inc.(CAT) | 7,199,684 | 7,279,443 | +79,759 | $2.64B | $2.42B | 0.19% | -$213.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,785,798 | 6,293,906 | +508,108 | $1.85B | $2.41B | 0.19% | +$556.89M |
| Aon plcCL A(AON) | 7,214,371 | 8,205,275 | +990,904 | $2.41B | $2.41B | 0.19% | +$1.32M |
| International Business Machines Corporation(IBM) | 14,168,806 | 13,807,230 | -361,576 | $2.71B | $2.39B | 0.18% | -$317.71M |
| Micron Technology, Inc.(MU) | 15,666,896 | 18,083,566 | +2,416,670 | $1.85B | $2.38B | 0.18% | +$531.56M |
| Ishares Tr1 3 YR TREAS BD | 30,701,724 | 29,050,094 | -1,651,630 | $2.51B | $2.37B | 0.18% | -$138.85M |
| S&P Global Inc.(SPGI) | 5,240,513 | 5,296,359 | +55,846 | $2.23B | $2.36B | 0.18% | +$132.60M |
| T-Mobile US, Inc.(TMUS) | 15,363,033 | 13,251,487 | -2,111,546 | $2.51B | $2.33B | 0.18% | -$172.91M |
| Zoetis Inc.CL A(ZTS) | 12,883,471 | 13,375,013 | +491,542 | $2.18B | $2.32B | 0.18% | +$138.68M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,847,284 | 10,661,569 | -185,715 | $2.23B | $2.29B | 0.18% | +$60.84M |
| Union Pacific Corporation(UNP) | 9,781,164 | 10,100,920 | +319,756 | $2.41B | $2.29B | 0.18% | -$120.05M |