Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 7,367,344 | 7,273,395 | -93,949 | $4.25B | $4.28B | 6.72% | +$32.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,353,597 | 3,314,168 | -39,429 | $1.92B | $1.94B | 3.05% | +$18.21M |
| Apple Inc.(AAPL) | 7,090,708 | 7,303,847 | +213,139 | $1.65B | $1.83B | 2.87% | +$176.89M |
| Microsoft Corporation(MSFT) | 4,194,319 | 4,199,619 | +5,300 | $1.80B | $1.77B | 2.78% | -$34.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 65,412,885 | 66,956,719 | +1,543,834 | $1.53B | $1.54B | 2.41% | +$4.73M |
| NVIDIA Corporation(NVDA) | 9,354,506 | 9,509,862 | +155,356 | $1.14B | $1.28B | 2.00% | +$141.07M |
| Vanguard Index FdsS P 500 ETF SHS | 2,059,708 | 2,006,364 | -53,344 | $1.09B | $1.08B | 1.70% | -$5.80M |
| The Coca-Cola Company(KO) | 16,150,710 | 15,715,945 | -434,765 | $1.16B | $978.47M | 1.54% | -$182.12M |
| Amazon.com, Inc.(AMZN) | 4,114,275 | 4,190,147 | +75,872 | $766.61M | $919.28M | 1.44% | +$152.66M |
| Ishares TrRussell 1000 Growth ETF | 2,161,122 | 2,171,569 | +10,447 | $811.24M | $872.06M | 1.37% | +$60.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,185,229 | 4,566,845 | -618,384 | $928.99M | $800.25M | 1.26% | -$128.74M |
| Ishares TrCORE US AGGBD ET | 6,912,098 | 7,108,515 | +196,417 | $699.99M | $688.82M | 1.08% | -$11.17M |
| JPMorgan Chase & Co.(JPM) | 2,857,873 | 2,870,965 | +13,092 | $602.61M | $688.20M | 1.08% | +$85.59M |
| Alphabet Inc.CL C(GOOG) | 3,604,470 | 3,581,536 | -22,934 | $602.63M | $682.07M | 1.07% | +$79.44M |
| Broadcom Inc.(AVGO) | 2,894,337 | 2,915,323 | +20,986 | $499.27M | $675.89M | 1.06% | +$176.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,251,659 | 8,877,878 | +1,626,219 | $565.99M | $623.94M | 0.98% | +$57.95M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,678,945 | 2,655,289 | -23,656 | $604.80M | $617.41M | 0.97% | +$12.61M |
| Ishares TrCore S&P Small Cap ETF | 4,992,636 | 5,140,324 | +147,688 | $583.94M | $592.27M | 0.93% | +$8.33M |
| Ishares TrCORE S P MCP ETF | 7,440,033 | 9,339,551 | +1,899,518 | $463.66M | $581.95M | 0.91% | +$118.28M |
| Invesco Qqq TrUNIT SER 1 | 1,050,279 | 1,056,968 | +6,689 | $512.61M | $540.35M | 0.85% | +$27.74M |
| Meta Platforms, Inc.CL A(META) | 866,054 | 901,242 | +35,188 | $495.76M | $527.69M | 0.83% | +$31.92M |
| Vanguard Index FdsVALUE ETF | 3,014,465 | 2,999,330 | -15,135 | $526.24M | $507.79M | 0.80% | -$18.45M |
| Visa Inc.CL A(V) | 1,596,599 | 1,597,417 | +818 | $438.99M | $504.85M | 0.79% | +$65.86M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,980,573 | 10,021,492 | +2,040,919 | $361.68M | $484.34M | 0.76% | +$122.66M |
| Alphabet Inc.CL A(GOOG) | 2,459,590 | 2,464,564 | +4,974 | $407.92M | $466.54M | 0.73% | +$58.62M |
| Ishares TrRussell 1000 Value ETF | 2,202,074 | 2,501,354 | +299,280 | $417.95M | $463.08M | 0.73% | +$45.12M |
| The Home Depot, Inc.(HD) | 1,254,373 | 1,179,195 | -75,178 | $508.27M | $458.69M | 0.72% | -$49.58M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,821,570 | 3,093,349 | +271,779 | $434.58M | $425.55M | 0.67% | -$9.03M |
| Vanguard Index FdsGROWTH ETF | 1,016,447 | 984,103 | -32,344 | $390.24M | $403.92M | 0.63% | +$13.67M |
| Ishares TrUSD INV GRDE ETF | 7,490,142 | 7,371,788 | -118,354 | $393.83M | $370.65M | 0.58% | -$23.18M |
| AbbVie Inc.(ABBV) | 2,187,446 | 2,067,354 | -120,092 | $431.98M | $367.37M | 0.58% | -$64.61M |
| Walmart Inc.(WMT) | 3,952,064 | 3,907,496 | -44,568 | $319.13M | $353.04M | 0.55% | +$33.91M |
| Ishares TrMBS ETF | 3,878,172 | 3,701,493 | -176,679 | $371.57M | $339.35M | 0.53% | -$32.21M |
| Merck & Co., Inc.(MRK) | 3,460,795 | 3,347,801 | -112,994 | $393.01M | $333.04M | 0.52% | -$59.97M |
| Ishares TrRUS MID CAP ETF | 3,612,734 | 3,674,764 | +62,030 | $318.43M | $324.85M | 0.51% | +$6.42M |
| Ishares TrRUSSELL 2000 ETF | 1,401,967 | 1,454,819 | +52,852 | $309.68M | $321.46M | 0.50% | +$11.78M |
| Berkshire Hathaway Inc DelCL B | 734,357 | 698,407 | -35,950 | $338.00M | $316.57M | 0.50% | -$21.42M |
| Analog Devices, Inc.(ADI) | 1,479,960 | 1,489,162 | +9,202 | $340.64M | $316.39M | 0.50% | -$24.26M |
| Oracle Corporation(ORCL) | 1,806,714 | 1,795,693 | -11,021 | $307.86M | $299.23M | 0.47% | -$8.63M |
| UnitedHealth Group Incorporated(UNH) | 616,056 | 586,635 | -29,421 | $360.20M | $296.75M | 0.47% | -$63.44M |
| Tesla, Inc.(TSLA) | 691,812 | 708,797 | +16,985 | $181.00M | $286.24M | 0.45% | +$105.24M |
| Eli Lilly and Company(LLY) | 359,674 | 366,786 | +7,112 | $318.65M | $283.16M | 0.44% | -$35.49M |
| Costco Wholesale Corporation(COST) | 312,996 | 308,539 | -4,457 | $277.48M | $282.70M | 0.44% | +$5.23M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 5,289,659 | 3,061,968 | -2,227,691 | $485.64M | $279.96M | 0.44% | -$205.69M |
| Philip Morris International Inc.(PM) | 2,127,950 | 2,310,264 | +182,314 | $258.33M | $278.04M | 0.44% | +$19.71M |
| Ishares Tr3 7 YR TREAS BD | 2,360,627 | 2,252,900 | -107,727 | $282.34M | $260.32M | 0.41% | -$22.02M |
| RTX Corporation(RTX) | 2,242,013 | 2,241,341 | -672 | $271.64M | $259.37M | 0.41% | -$12.27M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,597,350 | 2,644,855 | +47,505 | $234.80M | $256.05M | 0.40% | +$21.25M |
| Ishares TrMSCI EAFE ETF | 3,238,203 | 3,372,742 | +134,539 | $270.81M | $255.01M | 0.40% | -$15.80M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,131,067 | 1,064,489 | -66,578 | $226.63M | $238.82M | 0.37% | +$12.19M |
| Chevron Corporation(CVX) | 1,609,504 | 1,645,689 | +36,185 | $237.03M | $238.36M | 0.37% | +$1.33M |
| Exxon Mobil Corp | 2,225,245 | 2,212,933 | -12,312 | $260.84M | $238.05M | 0.37% | -$22.80M |
| Netflix, Inc.(NFLX) | 257,235 | 262,700 | +5,465 | $182.45M | $234.15M | 0.37% | +$51.70M |
| Johnson & Johnson(JNJ) | 1,777,541 | 1,582,260 | -195,281 | $288.07M | $228.83M | 0.36% | -$59.24M |
| Ishares Tr1 3 YR TREAS BD | 3,506,749 | 2,743,536 | -763,213 | $291.59M | $224.92M | 0.35% | -$66.67M |
| BlackRock, Inc.(BLK) | 0 | 217,335 | +217,335 | $0 | $222.79M | 0.35% | +$222.79M |
| The PNC Financial Services Group, Inc.(PNC) | 1,117,388 | 1,132,634 | +15,246 | $206.55M | $218.43M | 0.34% | +$11.88M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,480,734 | 2,753,151 | +272,417 | $205.90M | $216.43M | 0.34% | +$10.52M |
| Union Pacific Corporation(UNP) | 942,060 | 942,161 | +101 | $232.20M | $214.85M | 0.34% | -$17.35M |
| The Procter & Gamble Company(PG) | 1,261,359 | 1,238,829 | -22,530 | $218.47M | $207.69M | 0.33% | -$10.78M |
| iShares Gold TrustISHARES NEW(IAU) | 2,652,851 | 4,160,293 | +1,507,442 | $131.85M | $205.98M | 0.32% | +$74.13M |
| PepsiCo, Inc.(PEP) | 1,443,123 | 1,301,929 | -141,194 | $245.40M | $197.97M | 0.31% | -$47.43M |
| Truist Financial Corporation(TFC) | 4,734,312 | 4,559,409 | -174,903 | $202.49M | $197.79M | 0.31% | -$4.70M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,789,862 | 1,901,524 | +111,662 | $172.76M | $196.43M | 0.31% | +$23.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,014,539 | 3,142,056 | +127,517 | $188.98M | $192.73M | 0.30% | +$3.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,118,562 | 3,627,980 | +2,509,418 | $64.22M | $189.45M | 0.30% | +$125.24M |
| Vanguard Index FdsTotal Stock Market | 584,466 | 632,766 | +48,300 | $165.50M | $183.38M | 0.29% | +$17.88M |
| Eaton Corporation plcSHS(ETN) | 583,780 | 551,235 | -32,545 | $193.49M | $182.94M | 0.29% | -$10.55M |
| Vanguard Specialized FundsDIV APP ETF | 951,787 | 923,630 | -28,157 | $188.51M | $180.87M | 0.28% | -$7.64M |
| International Business Machines Corporation(IBM) | 761,471 | 811,062 | +49,591 | $168.35M | $178.30M | 0.28% | +$9.95M |
| Amgen Inc.(AMGN) | 660,278 | 648,395 | -11,883 | $212.75M | $169.00M | 0.27% | -$43.75M |
| Vanguard Bd Index FdsTotal Bond Market | 1,036,238 | 2,230,934 | +1,194,696 | $77.83M | $160.43M | 0.25% | +$82.59M |
| Abbott Labs | 1,475,306 | 1,413,727 | -61,579 | $168.20M | $159.91M | 0.25% | -$8.29M |
| QUALCOMM Incorporated(QCOM) | 1,076,221 | 1,030,992 | -45,229 | $183.01M | $158.38M | 0.25% | -$24.63M |
| Entergy Corporation(ETR) | 1,011,423 | 2,072,950 | +1,061,527 | $133.11M | $157.17M | 0.25% | +$24.06M |
| Ishares TrSELECT DIVID ETF | 1,150,572 | 1,195,080 | +44,508 | $155.41M | $156.90M | 0.25% | +$1.49M |
| Ishares TrRUS TP200 GR ETF | 684,425 | 664,322 | -20,103 | $150.61M | $156.30M | 0.25% | +$5.69M |
| Quanta Svcs Inc | 461,651 | 479,857 | +18,206 | $137.64M | $151.66M | 0.24% | +$14.02M |
| Targa Resources Corp.(TRGP) | 935,120 | 829,030 | -106,090 | $138.41M | $147.98M | 0.23% | +$9.57M |
| Booking Holdings Inc.(BKNG) | 28,978 | 29,569 | +591 | $122.06M | $146.91M | 0.23% | +$24.85M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 1,982,409 | 2,066,985 | +84,576 | $155.40M | $146.84M | 0.23% | -$8.56M |
| Ishares TrRUS 1000 ETF | 405,136 | 452,883 | +47,747 | $127.37M | $145.90M | 0.23% | +$18.53M |
| Cisco Systems, Inc.(CSCO) | 2,034,596 | 2,458,278 | +423,682 | $108.28M | $145.53M | 0.23% | +$37.25M |
| Mastercard IncorporatedCL A(MA) | 278,842 | 274,579 | -4,263 | $137.69M | $144.59M | 0.23% | +$6.89M |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,231,985 | 2,510,755 | -721,230 | $203.62M | $144.14M | 0.23% | -$59.47M |
| Bank New York Mellon Corp | 1,776,293 | 1,875,667 | +99,374 | $127.64M | $144.11M | 0.23% | +$16.46M |
| KLA Corporation(KLAC) | 236,401 | 228,068 | -8,333 | $183.07M | $143.71M | 0.23% | -$39.36M |
| Vanguard Index FdsMID CAP ETF | 534,862 | 537,265 | +2,403 | $141.11M | $141.91M | 0.22% | +$795.1K |
| Salesforce, Inc.(CRM) | 396,438 | 422,598 | +26,160 | $108.51M | $141.29M | 0.22% | +$32.78M |
| The Charles Schwab Corporation(SCHW) | 1,842,347 | 1,901,708 | +59,361 | $119.40M | $140.75M | 0.22% | +$21.34M |
| Bank America Corp | 3,114,550 | 3,122,045 | +7,495 | $123.59M | $137.21M | 0.22% | +$13.63M |
| Trane Technologies plcSHS(TT) | 373,389 | 369,823 | -3,566 | $145.15M | $136.59M | 0.21% | -$8.55M |
| The Walt Disney Company(DIS) | 1,400,271 | 1,221,767 | -178,504 | $134.69M | $136.04M | 0.21% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 587,958 | 548,951 | -39,007 | $159.25M | $135.48M | 0.21% | -$23.77M |
| Carlisle Companies Incorporated(CSL) | 349,190 | 362,695 | +13,505 | $157.05M | $133.78M | 0.21% | -$23.27M |
| Lockheed Martin Corporation(LMT) | 269,817 | 271,868 | +2,051 | $157.72M | $132.11M | 0.21% | -$25.61M |
| Emerson Electric Co.(EMR) | 1,082,061 | 1,060,547 | -21,514 | $118.34M | $131.43M | 0.21% | +$13.09M |
| Intuitive Surgical, Inc.(ISRG) | 240,794 | 248,092 | +7,298 | $118.29M | $129.49M | 0.20% | +$11.20M |
| McDonald's Corporation(MCD) | 451,043 | 438,775 | -12,268 | $137.35M | $127.20M | 0.20% | -$10.15M |
| Altria Group, Inc.(MO) | 1,894,928 | 2,418,074 | +523,146 | $96.72M | $126.44M | 0.20% | +$29.72M |