BBUS JP Morgan BetaBuilders U.S. Equity ETF | $25,424,074 | $1,637,607 ▲ | 6.9% | 269,237 | 15.7% | ETF |
JPM JPMorgan Chase & Co. | $9,339,486 | $2,258,206 ▲ | 31.9% | 46,627 | 5.8% | Finance |
BBIN JPMorgan BetaBuilders International Equity ETF | $9,261,067 | $4,698,065 ▼ | -33.7% | 154,004 | 5.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $9,211,896 | $76,194 ▲ | 0.8% | 100,347 | 5.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,549,641 | $1,058,940 ▼ | -13.9% | 140,414 | 4.1% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $6,368,216 | $687,923 ▲ | 12.1% | 173,757 | 3.9% | ETF |
JGRO JPMorgan Active Growth ETF | $5,892,075 | $880,301 ▼ | -13.0% | 83,920 | 3.6% | ETF |
JAVA JPMorgan Active Value ETF | $4,866,544 | $520,444 ▼ | -9.7% | 81,258 | 3.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,793,230 | $428,673 ▼ | -8.2% | 90,660 | 3.0% | ETF |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $4,486,477 | $4,486,477 ▲ | New Holding | 78,148 | 2.8% | ETF |
AVUS Avantis US Equity ETF | $4,370,679 | $29,088 ▲ | 0.7% | 48,834 | 2.7% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $3,377,660 | $3,377,660 ▲ | New Holding | 53,939 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,248,012 | $1,237,383 ▲ | 61.5% | 30,924 | 2.0% | ETF |
JPIE JPMorgan Income ETF | $2,767,119 | $204,840 ▲ | 8.0% | 60,735 | 1.7% | ETF |
AAPL Apple | $2,440,472 | $4,630 ▲ | 0.2% | 14,231 | 1.5% | Computer and Technology |
SCHZ Schwab U.S. Aggregate Bond ETF | $2,339,798 | $249,873 ▲ | 12.0% | 50,865 | 1.4% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $2,304,716 | $13,217 ▼ | -0.6% | 20,577 | 1.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,275,999 | $1,133,434 ▲ | 99.2% | 92,973 | 1.4% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,077,836 | $167,302 ▲ | 8.8% | 44,984 | 1.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,813,135 | $42,561 ▼ | -2.3% | 24,964 | 1.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,785,132 | $392,753 ▲ | 28.2% | 35,216 | 1.1% | ETF |
MSFT Microsoft | $1,774,937 | $5,470 ▼ | -0.3% | 4,218 | 1.1% | Computer and Technology |
DFIV Dimensional International Value ETF | $1,610,277 | $131,418 ▲ | 8.9% | 43,817 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,480,410 | $36,582 ▼ | -2.4% | 1,902 | 0.9% | Medical |
NVDA NVIDIA | $1,457,145 | $88,586 ▼ | -5.7% | 1,612 | 0.9% | Computer and Technology |
BBEU JPMorgan BetaBuilders Europe ETF | $1,446,711 | $33,621 ▼ | -2.3% | 24,355 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,359,156 | $1,359,156 ▲ | New Holding | 8,024 | 0.8% | ETF |
DXCM DexCom | $1,322,921 | $17,199 ▼ | -1.3% | 9,538 | 0.8% | Medical |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,211,800 | $21,834 ▲ | 1.8% | 26,418 | 0.7% | ETF |
AMZN Amazon.com | $1,195,476 | $155,748 ▼ | -11.5% | 7,622 | 0.7% | Retail/Wholesale |
XBI SPDR S&P Biotech ETF | $1,181,002 | | 0.0% | 12,446 | 0.7% | ETF |
VRTX Vertex Pharmaceuticals | $1,099,366 | | 0.0% | 2,630 | 0.7% | Medical |
GOOGL Alphabet | $1,075,678 | $604 ▼ | -0.1% | 7,127 | 0.7% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,073,307 | $2,523 ▲ | 0.2% | 2,552 | 0.7% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,062,992 | $162,992 ▼ | -13.3% | 15,450 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,061,921 | $39,665 ▲ | 3.9% | 23,292 | 0.7% | Manufacturing |
FNA Paragon 28 | $1,029,187 | | 0.0% | 83,335 | 0.6% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,009,522 | $365,527 ▼ | -26.6% | 8,755 | 0.6% | ETF |
AVUV Avantis US Small Cap Value ETF | $1,007,639 | $186,964 ▲ | 22.8% | 10,752 | 0.6% | ETF |
ARRY Array Technologies | $907,572 | $114,047 ▲ | 14.4% | 60,870 | 0.6% | Oils/Energy |
AVGE Avantis All Equity Markets ETF | $888,110 | $43,498 ▲ | 5.2% | 12,720 | 0.5% | ETF |
PEP PepsiCo | $847,155 | $32,381 ▲ | 4.0% | 4,840 | 0.5% | Consumer Staples |
SNOW Snowflake | $821,574 | $380,083 ▲ | 86.1% | 5,084 | 0.5% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $819,739 | $23,661 ▼ | -2.8% | 1,559 | 0.5% | ETF |
KO Coca-Cola | $808,940 | $4,283 ▲ | 0.5% | 13,222 | 0.5% | Consumer Staples |
AVGO Broadcom | $778,684 | $1,327 ▼ | -0.2% | 587 | 0.5% | Computer and Technology |
META Meta Platforms | $772,213 | $155,900 ▼ | -16.8% | 1,590 | 0.5% | Computer and Technology |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $746,504 | $40,404 ▼ | -5.1% | 8,074 | 0.5% | ETF |
ENPH Enphase Energy | $720,315 | $63,394 ▼ | -8.1% | 5,954 | 0.4% | Oils/Energy |
PFE Pfizer | $704,167 | $704,167 ▲ | New Holding | 25,373 | 0.4% | Medical |
VIG Vanguard Dividend Appreciation ETF | $701,736 | $211,507 ▼ | -23.2% | 3,842 | 0.4% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $685,476 | $1,111,591 ▼ | -61.9% | 11,140 | 0.4% | ETF |
WMT Walmart | $651,669 | $437,876 ▲ | 204.8% | 10,830 | 0.4% | Retail/Wholesale |
BRK.A Berkshire Hathaway | $634,440 | | 0.0% | 1 | 0.4% | Finance |
EQBK Equity Bancshares | $624,320 | $59,325 ▼ | -8.7% | 18,164 | 0.4% | Finance |
JAAA Janus Henderson AAA CLO ETF | $620,468 | $620,468 ▲ | New Holding | 12,228 | 0.4% | ETF |
VO Vanguard Mid-Cap ETF | $596,960 | $40,980 ▲ | 7.4% | 2,389 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $580,241 | $37,318 ▼ | -6.0% | 5,924 | 0.4% | Finance |
PARA Paramount Global | $569,771 | $2,060 ▲ | 0.4% | 48,408 | 0.4% | Consumer Discretionary |
SPY SPDR S&P 500 ETF Trust | $549,642 | $163,846 ▼ | -23.0% | 1,050 | 0.3% | Finance |
AVDE Avantis International Equity ETF | $527,632 | $40,862 ▼ | -7.2% | 8,277 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $511,506 | $69,490 ▲ | 15.7% | 5,079 | 0.3% | ETF |
TNDM Tandem Diabetes Care | $505,761 | $384,198 ▼ | -43.2% | 14,283 | 0.3% | Medical |
JVAL JPMorgan US Value Factor ETF | $497,777 | $9,614 ▼ | -1.9% | 11,960 | 0.3% | ETF |
COST Costco Wholesale | $481,472 | $32,978 ▼ | -6.4% | 657 | 0.3% | Retail/Wholesale |
CVX Chevron | $418,217 | $10,412 ▲ | 2.6% | 2,651 | 0.3% | Oils/Energy |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED
| $409,534 | $78,694 ▲ | 23.8% | 7,317 | 0.3% | ETF |
QQQ Invesco QQQ | $402,984 | $135,283 ▲ | 50.5% | 1,406 | 0.2% | Finance |
MCD McDonald's | $394,309 | $6,205 ▲ | 1.6% | 1,398 | 0.2% | Retail/Wholesale |
NVO Novo Nordisk A/S | $390,438 | | 0.0% | 3,040 | 0.2% | Medical |
XOM Exxon Mobil | $371,331 | $371,331 ▲ | New Holding | 3,194 | 0.2% | Oils/Energy |
HSY Hershey | $348,273 | $16,733 ▲ | 5.0% | 1,790 | 0.2% | Consumer Staples |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $341,164 | $856,653 ▼ | -71.5% | 5,423 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $340,956 | $8,552 ▲ | 2.6% | 6,379 | 0.2% | ETF |
ABBV AbbVie | $319,037 | $10,203 ▲ | 3.3% | 1,751 | 0.2% | Medical |
TRGP Targa Resources | $307,297 | $3,249 ▼ | -1.0% | 2,743 | 0.2% | Oils/Energy |
VHT Vanguard Health Care ETF | $298,058 | $541 ▲ | 0.2% | 1,101 | 0.2% | ETF |
JPIN Diversified Return International Equity ETF | $292,493 | $3,098 ▲ | 1.1% | 5,192 | 0.2% | ETF |
UNH UnitedHealth Group | $259,014 | $31,201 ▼ | -10.8% | 523 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $254,351 | $28,747 ▼ | -10.2% | 1,221 | 0.2% | ETF |
HLN Haleon | $247,217 | | 0.0% | 29,118 | 0.2% | Medical |
TMO Thermo Fisher Scientific | $237,536 | $8,151 ▼ | -3.3% | 408 | 0.1% | Medical |
UPS United Parcel Service | $233,071 | $1,486 ▲ | 0.6% | 1,568 | 0.1% | Transportation |
ORCL Oracle | $225,351 | $225,351 ▲ | New Holding | 1,794 | 0.1% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $218,868 | $90,417 ▼ | -29.2% | 4,241 | 0.1% | ETF |
FYBR Frontier Communications Parent | $202,125 | $14,700 ▼ | -6.8% | 8,250 | 0.1% | Computer and Technology |
SEER Seer | $24,320 | | 0.0% | 12,800 | 0.0% | Medical |
LAZR Luminar Technologies | $21,473 | $2,561 ▼ | -10.7% | 10,900 | 0.0% | Auto/Tires/Trucks |
REDWOOD TRUST INC 5.625 07/15/2024
| $11,899 | | 0.0% | 12,000 | 0.0% | Convertible |
MFA FINL INC 6.25 06/15/2024
| $10,020 | | 0.0% | 10,000 | 0.0% | Convertible |
NVIDIA CORPORATION COM
| $90 | | 0.0% | 100 | 0.0% | PUT |
SPDR S&P 500 ETF TRUST
| $52 | | 0.0% | 100 | 0.0% | PUT |
INVESCO QQQ TRUST SERIES I
| $29 | | 0.0% | 100 | 0.0% | PUT |
DEXCOM INC COM
| $14 | | 0.0% | 100 | 0.0% | CALL |
JEPI JPMorgan Equity Premium Income ETF | $0 | $770,302 ▼ | -100.0% | 0 | 0.0% | ETF |
PODD Insulet | $0 | $287,932 ▼ | -100.0% | 0 | 0.0% | Medical |
TSLA Tesla | $0 | $252,704 ▼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
DIS Walt Disney | $0 | $203,393 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SNOWFLAKE INC
| $0 | $20 ▼ | -100.0% | 0 | 0.0% | CALL |
ARRAY TECHNOLOGIES INC
| $0 | $12 ▼ | -100.0% | 0 | 0.0% | CALL |
