BBUS JPMorgan BetaBuilders U.S. Equity ETF | $25,295,034 | $5,010,232 ▼ | -16.5% | 226,009 | 14.7% | ETF |
JGRO JPMorgan Active Growth ETF | $10,125,045 | $403,669 ▲ | 4.2% | 117,637 | 5.9% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $9,841,843 | $1,071,702 ▲ | 12.2% | 243,791 | 5.7% | ETF |
JAVA JPMorgan Active Value ETF | $7,840,787 | $262,001 ▼ | -3.2% | 119,706 | 4.6% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,459,665 | $1,194,599 ▲ | 19.1% | 105,407 | 4.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $6,738,488 | $3,194,354 ▲ | 90.1% | 67,928 | 3.9% | Finance |
AVUS Avantis U.S. Equity ETF | $6,232,711 | $6,452 ▼ | -0.1% | 61,820 | 3.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,987,601 | $706,931 ▼ | -12.4% | 73,890 | 2.9% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $4,760,240 | $213,913 ▲ | 4.7% | 69,452 | 2.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,742,159 | $633,712 ▼ | -11.8% | 100,768 | 2.8% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $3,622,197 | $241,682 ▲ | 7.1% | 75,087 | 2.1% | ETF |
AAPL Apple | $2,911,866 | $163,731 ▲ | 6.0% | 14,192 | 1.7% | Computer and Technology |
JPIE JPMorgan Income ETF | $2,909,861 | $905,151 ▼ | -23.7% | 62,820 | 1.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,779,022 | $327,542 ▲ | 13.4% | 38,231 | 1.6% | ETF |
MSFT Microsoft | $2,674,316 | $327,325 ▲ | 13.9% | 5,376 | 1.6% | Computer and Technology |
NVDA NVIDIA | $2,654,836 | $182,645 ▼ | -6.4% | 16,803 | 1.5% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $2,228,053 | $942,571 ▼ | -29.7% | 21,929 | 1.3% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $1,979,995 | $277,403 ▼ | -12.3% | 16,752 | 1.2% | ETF |
AVGO Broadcom | $1,806,709 | $52,101 ▲ | 3.0% | 6,554 | 1.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,622,232 | $370,234 ▼ | -18.6% | 17,807 | 0.9% | ETF |
AMZN Amazon.com | $1,599,134 | $136,680 ▲ | 9.3% | 7,289 | 0.9% | Retail/Wholesale |
GOOGL Alphabet | $1,598,438 | $180,816 ▲ | 12.8% | 9,070 | 0.9% | Computer and Technology |
LLY Eli Lilly and Company | $1,538,190 | $102,130 ▼ | -6.2% | 1,973 | 0.9% | Medical |
BND Vanguard Total Bond Market ETF | $1,420,544 | $24,592 ▼ | -1.7% | 19,293 | 0.8% | ETF |
META Meta Platforms | $1,406,165 | $83,410 ▲ | 6.3% | 1,905 | 0.8% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,389,023 | $132,339 ▼ | -8.7% | 10,286 | 0.8% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,382,648 | $56,736 ▼ | -3.9% | 20,495 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,333,115 | $20,891 ▲ | 1.6% | 2,744 | 0.8% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,321,034 | $11,640 ▼ | -0.9% | 21,109 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,221,058 | $701,665 ▲ | 135.1% | 6,679 | 0.7% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,215,319 | $207,068 ▲ | 20.5% | 26,288 | 0.7% | Manufacturing |
WMT Walmart | $1,202,765 | $73,437 ▲ | 6.5% | 12,300 | 0.7% | Retail/Wholesale |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,188,403 | $1,418,295 ▼ | -54.4% | 25,480 | 0.7% | ETF |
PEP PepsiCo | $1,184,533 | $27,332 ▲ | 2.4% | 8,971 | 0.7% | Consumer Staples |
DELL Dell Technologies | $1,170,342 | $248,266 ▲ | 26.9% | 9,546 | 0.7% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $1,145,690 | $770,332 ▲ | 205.2% | 18,048 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,080,244 | $281,558 ▼ | -20.7% | 5,943 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $1,072,042 | $7,123 ▼ | -0.7% | 2,408 | 0.6% | Medical |
KO CocaCola | $1,042,064 | $324,195 ▼ | -23.7% | 14,728 | 0.6% | Consumer Staples |
VYMI Vanguard International High Dividend Yield ETF | $1,017,982 | $96,935 ▼ | -8.7% | 12,707 | 0.6% | ETF |
DXCM DexCom | $1,002,176 | $837,023 ▼ | -45.5% | 11,481 | 0.6% | Medical |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $988,484 | $534,816 ▲ | 117.9% | 18,150 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $985,973 | $428,851 ▲ | 77.0% | 8,955 | 0.6% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $948,161 | $435,570 ▲ | 85.0% | 14,748 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $887,528 | $52,792 ▼ | -5.6% | 1,429 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $879,832 | $364,680 ▲ | 70.8% | 19,892 | 0.5% | ETF |
MRNA Moderna | $831,149 | $5,325 ▼ | -0.6% | 30,125 | 0.5% | Medical |
JPMORGAN ACTIVE BOND ETF
| $829,895 | $32,208 ▼ | -3.7% | 15,486 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $796,688 | $480,046 ▲ | 151.6% | 4,076 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $757,673 | $79,922 ▲ | 11.8% | 17,690 | 0.4% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $753,147 | $33,151 ▼ | -4.2% | 16,312 | 0.4% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $729,613 | $288,748 ▲ | 65.5% | 12,154 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $728,800 | | 0.0% | 1 | 0.4% | Finance |
FOUR Shift4 Payments | $721,422 | $721,422 ▲ | New Holding | 7,279 | 0.4% | Business Services |
MDB MongoDB | $707,246 | $17,219 ▼ | -2.4% | 3,368 | 0.4% | Computer and Technology |
COST Costco Wholesale | $693,699 | $65,406 ▲ | 10.4% | 700 | 0.4% | Retail/Wholesale |
EQBK Equity Bancshares | $682,366 | $2,815 ▲ | 0.4% | 16,724 | 0.4% | Finance |
AVDE Avantis International Equity ETF | $640,241 | $19,022 ▲ | 3.1% | 8,650 | 0.4% | ETF |
VKTX Viking Therapeutics | $610,136 | $116,494 ▲ | 23.6% | 23,024 | 0.4% | Medical |
TRGP Targa Resources | $601,466 | $30,465 ▲ | 5.3% | 3,455 | 0.3% | Energy |
TSLA Tesla | $595,613 | $106,099 ▲ | 21.7% | 1,875 | 0.3% | Auto/Tires/Trucks |
THE CAMPBELLS COMPANY COM
| $587,992 | $61 ▼ | 0.0% | 19,184 | 0.3% | Stock |
JPIN JPMorgan Diversified Return International Equity ETF | $547,244 | $117,299 ▲ | 27.3% | 8,533 | 0.3% | ETF |
BF.B Brown-Forman | $546,923 | $16,200 ▲ | 3.1% | 20,324 | 0.3% | Consumer Staples |
JPM JPMorgan Chase & Co. | $545,273 | $4,093,608 ▼ | -88.2% | 1,880 | 0.3% | Finance |
ETN Eaton | $504,070 | $87,463 ▲ | 21.0% | 1,412 | 0.3% | Industrials |
BTHM BlackRock Future U.S. Themes ETF | $471,044 | $471,044 ▲ | New Holding | 13,239 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $463,504 | $463,504 ▲ | New Holding | 8,896 | 0.3% | ETF |
MCD McDonald's | $457,172 | $17,539 ▲ | 4.0% | 1,564 | 0.3% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $456,227 | $216,345 ▼ | -32.2% | 2,229 | 0.3% | ETF |
EFG iShares MSCI EAFE Growth ETF | $454,251 | $180,916 ▲ | 66.2% | 4,055 | 0.3% | ETF |
NFLX Netflix | $433,878 | $10,713 ▼ | -2.4% | 324 | 0.3% | Consumer Discretionary |
ORCL Oracle | $426,600 | $20,116 ▲ | 4.9% | 1,951 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $425,149 | $179,823 ▼ | -29.7% | 688 | 0.2% | Finance |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $414,092 | $1,112,052 ▼ | -72.9% | 6,436 | 0.2% | ETF |
GLD SPDR Gold Shares | $406,643 | $28,959 ▼ | -6.6% | 1,334 | 0.2% | Finance |
CVX Chevron | $404,006 | $4,440 ▲ | 1.1% | 2,821 | 0.2% | Energy |
PFE Pfizer | $398,068 | $23,248 ▼ | -5.5% | 16,421 | 0.2% | Medical |
QQQ Invesco QQQ | $390,688 | $552 ▲ | 0.1% | 708 | 0.2% | Finance |
JQUA JPMorgan U.S. Quality Factor ETF | $389,170 | $18,257 ▲ | 4.9% | 6,480 | 0.2% | ETF |
INTU Intuit | $385,075 | $14,993 ▲ | 4.1% | 488 | 0.2% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $375,800 | $836,952 ▼ | -69.0% | 7,419 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $371,933 | $52,242 ▼ | -12.3% | 3,816 | 0.2% | ETF |
ABBV AbbVie | $371,931 | $2,414 ▲ | 0.7% | 2,003 | 0.2% | Medical |
CHENIERE ENERGY INC COM NEW
| $367,810 | $25,089 ▼ | -6.4% | 1,510 | 0.2% | Stock |
IYW iShares U.S. Technology ETF | $327,206 | $327,206 ▲ | New Holding | 1,888 | 0.2% | Manufacturing |
SCHZ Schwab U.S. Aggregate Bond ETF | $317,297 | $317,297 ▲ | New Holding | 13,653 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $310,597 | $13,174 ▼ | -4.1% | 1,226 | 0.2% | ETF |
ENPH Enphase Energy | $308,556 | $93,177 ▼ | -23.2% | 7,782 | 0.2% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $304,224 | $304,224 ▲ | New Holding | 2,704 | 0.2% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $304,215 | $3,525,611 ▼ | -92.1% | 3,021 | 0.2% | ETF |
UNH UnitedHealth Group | $289,892 | $289,892 ▲ | New Holding | 929 | 0.2% | Medical |
RCL Royal Caribbean Cruises | $284,606 | $284,606 ▲ | New Holding | 908 | 0.2% | Consumer Discretionary |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $282,269 | $282,269 ▲ | New Holding | 6,115 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $266,828 | $25,953 ▲ | 10.8% | 658 | 0.2% | Medical |
HLN Haleon | $263,732 | $2,852 ▲ | 1.1% | 25,432 | 0.2% | Medical |
CRWD CrowdStrike | $262,295 | $262,295 ▲ | New Holding | 515 | 0.2% | Computer and Technology |
EMR Emerson Electric | $255,868 | $1,600 ▼ | -0.6% | 1,919 | 0.1% | Industrials |
VHT Vanguard Health Care ETF | $252,387 | $745 ▲ | 0.3% | 1,016 | 0.1% | ETF |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
| $245,720 | | 0.0% | 7,650 | 0.1% | ETF |
