BBUS JPMorgan BetaBuilders U.S. Equity ETF | $28,067,662 | $797,324 ▲ | 2.9% | 232,617 | 15.0% | ETF |
JGRO JPMorgan Active Growth ETF | $11,146,134 | $117,656 ▲ | 1.1% | 118,892 | 6.0% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $11,112,142 | $387,220 ▲ | 3.6% | 252,593 | 5.9% | ETF |
JAVA JPMorgan Active Value ETF | $8,476,504 | $221,569 ▲ | 2.7% | 122,919 | 4.5% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $7,947,375 | $234,943 ▲ | 3.0% | 108,618 | 4.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $7,179,952 | $370,125 ▲ | 5.4% | 71,620 | 3.8% | Finance |
AVUS Avantis U.S. Equity ETF | $7,039,978 | $320,123 ▲ | 4.8% | 64,765 | 3.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $5,946,008 | $729,468 ▲ | 14.0% | 79,164 | 3.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,249,093 | $67,185 ▲ | 1.3% | 74,848 | 2.8% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $4,899,864 | $108,319 ▲ | 2.3% | 103,046 | 2.6% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,562,510 | $568,558 ▲ | 14.2% | 85,776 | 2.4% | ETF |
AAPL Apple | $3,685,629 | $71,808 ▲ | 2.0% | 14,474 | 2.0% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $3,310,705 | $315,637 ▲ | 10.5% | 42,260 | 1.8% | ETF |
NVDA NVIDIA | $3,206,680 | $71,463 ▲ | 2.3% | 17,186 | 1.7% | Computer and Technology |
JPIE JPMorgan Income ETF | $3,179,291 | $263,796 ▲ | 9.0% | 68,504 | 1.7% | ETF |
MSFT Microsoft | $2,826,583 | $41,956 ▲ | 1.5% | 5,457 | 1.5% | Computer and Technology |
AVGO Broadcom | $2,148,108 | $14,187 ▼ | -0.7% | 6,511 | 1.1% | Computer and Technology |
GOOGL Alphabet | $2,102,488 | $102,596 ▼ | -4.7% | 8,648 | 1.1% | Computer and Technology |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $2,010,580 | $65,177 ▼ | -3.1% | 16,226 | 1.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,811,641 | $446,885 ▼ | -19.8% | 17,590 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,752,238 | $20,105 ▼ | -1.1% | 17,605 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,613,312 | $115,070 ▲ | 7.7% | 11,076 | 0.9% | ETF |
AMZN Amazon.com | $1,612,083 | $11,637 ▲ | 0.7% | 7,342 | 0.9% | Retail/Wholesale |
LLY Eli Lilly and Company | $1,530,387 | $24,425 ▲ | 1.6% | 2,005 | 0.8% | Medical |
BRK.B Berkshire Hathaway | $1,436,496 | $56,816 ▲ | 4.1% | 2,857 | 0.8% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $1,412,793 | $13,923 ▼ | -1.0% | 20,295 | 0.8% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,396,702 | $24,571 ▲ | 1.8% | 21,487 | 0.7% | ETF |
META Meta Platforms | $1,373,267 | $26,451 ▼ | -1.9% | 1,869 | 0.7% | Computer and Technology |
PEP PepsiCo | $1,301,433 | $41,433 ▲ | 3.3% | 9,266 | 0.7% | Consumer Staples |
WMT Walmart | $1,291,932 | $24,221 ▲ | 1.9% | 12,535 | 0.7% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,267,562 | $167,258 ▼ | -11.7% | 17,044 | 0.7% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,256,795 | $59,221 ▲ | 4.9% | 26,740 | 0.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,240,031 | $165,527 ▲ | 15.4% | 20,946 | 0.7% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,141,971 | $157,164 ▼ | -12.1% | 5,871 | 0.6% | ETF |
VRTX Vertex Pharmaceuticals | $1,129,490 | $186,421 ▲ | 19.8% | 2,884 | 0.6% | Medical |
IUSB iShares Core Total USD Bond Market ETF | $1,119,673 | $108,277 ▼ | -8.8% | 23,970 | 0.6% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $1,080,256 | $4,150 ▲ | 0.4% | 12,756 | 0.6% | ETF |
IVW iShares S&P 500 Growth ETF | $1,053,707 | $27,405 ▼ | -2.5% | 8,728 | 0.6% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,010,851 | $499,127 ▲ | 97.5% | 17,573 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $1,004,738 | $48,195 ▲ | 5.0% | 1,501 | 0.5% | ETF |
KO CocaCola | $974,101 | $2,719 ▼ | -0.3% | 14,687 | 0.5% | Consumer Staples |
JMOM JPMorgan U.S. Momentum Factor ETF | $966,271 | $35,174 ▼ | -3.5% | 14,230 | 0.5% | ETF |
GLD SPDR Gold Shares | $954,081 | $479,884 ▲ | 101.2% | 2,684 | 0.5% | Finance |
JVAL JPMorgan U.S. Value Factor ETF | $911,441 | $33,440 ▼ | -3.5% | 19,188 | 0.5% | ETF |
TSLA Tesla | $898,779 | $64,929 ▲ | 7.8% | 2,021 | 0.5% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $895,563 | $328,638 ▼ | -26.8% | 13,203 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $878,925 | $37,173 ▲ | 4.4% | 4,256 | 0.5% | ETF |
ACN Accenture | $839,111 | $839,111 ▲ | New Holding | 3,402 | 0.4% | Computer and Technology |
DELL Dell Technologies | $792,908 | $560,651 ▼ | -41.4% | 5,592 | 0.4% | Computer and Technology |
DFIV Dimensional International Value ETF | $785,204 | $30,670 ▼ | -3.8% | 17,025 | 0.4% | ETF |
MRNA Moderna | $778,180 | $52 ▲ | 0.0% | 30,127 | 0.4% | Medical |
JPMORGAN ACTIVE BOND ETF
| $760,081 | $78,640 ▼ | -9.4% | 14,034 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $754,200 | | 0.0% | 1 | 0.4% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $753,186 | $48,059 ▼ | -6.0% | 11,425 | 0.4% | ETF |
AVDE Avantis International Equity ETF | $720,731 | $38,191 ▲ | 5.6% | 9,134 | 0.4% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $715,297 | $46,019 ▼ | -6.0% | 15,326 | 0.4% | ETF |
VKTX Viking Therapeutics | $709,481 | $104,410 ▲ | 17.3% | 26,997 | 0.4% | Medical |
DXCM DexCom | $684,945 | $87,612 ▼ | -11.3% | 10,179 | 0.4% | Medical |
EQBK Equity Bancshares | $683,122 | $2,442 ▲ | 0.4% | 16,784 | 0.4% | Finance |
COST Costco Wholesale | $643,793 | $4,632 ▼ | -0.7% | 695 | 0.3% | Retail/Wholesale |
TRGP Targa Resources | $638,941 | $59,990 ▲ | 10.4% | 3,813 | 0.3% | Energy |
FOUR Shift4 Payments | $616,491 | $53,096 ▲ | 9.4% | 7,965 | 0.3% | Business Services |
JPM JPMorgan Chase & Co. | $615,947 | $22,719 ▲ | 3.8% | 1,952 | 0.3% | Finance |
THE CAMPBELLS COMPANY COM
| $603,375 | $2,463 ▼ | -0.4% | 19,106 | 0.3% | Stock |
ORCL Oracle | $555,075 | $6,189 ▲ | 1.1% | 1,973 | 0.3% | Computer and Technology |
BF.B Brown-Forman | $549,896 | $487 ▼ | -0.1% | 20,306 | 0.3% | Consumer Staples |
JPIN JPMorgan Diversified Return International Equity ETF | $523,220 | $45,234 ▼ | -8.0% | 7,854 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $516,541 | $15,296 ▲ | 3.1% | 13,643 | 0.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $502,562 | $502,562 ▲ | New Holding | 14,712 | 0.3% | ETF |
ABBV AbbVie | $497,122 | $33,342 ▲ | 7.2% | 2,147 | 0.3% | Medical |
VIG Vanguard Dividend Appreciation ETF | $478,780 | $2,374 ▼ | -0.5% | 2,218 | 0.3% | ETF |
CVX Chevron | $459,376 | $21,276 ▲ | 4.9% | 2,958 | 0.2% | Energy |
MDB MongoDB | $450,982 | $594,378 ▼ | -56.9% | 1,453 | 0.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $445,570 | $13,340 ▼ | -2.9% | 668 | 0.2% | Finance |
MCD McDonald's | $442,737 | $32,840 ▼ | -6.9% | 1,456 | 0.2% | Retail/Wholesale |
QQQ Invesco QQQ | $425,633 | | 0.0% | 708 | 0.2% | Finance |
ISHARES BITCOIN TRUST ETF
| $407,290 | $157,170 ▲ | 62.8% | 6,266 | 0.2% | ETF |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $405,739 | $30,429 ▼ | -7.0% | 5,987 | 0.2% | ETF |
NFLX Netflix | $405,235 | $16,785 ▲ | 4.3% | 338 | 0.2% | Consumer Discretionary |
JQUA JPMorgan U.S. Quality Factor ETF | $396,475 | $11,198 ▼ | -2.7% | 6,302 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $388,348 | $8,528 ▼ | -2.1% | 3,734 | 0.2% | ETF |
UNH UnitedHealth Group | $378,305 | $57,350 ▲ | 17.9% | 1,095 | 0.2% | Medical |
CHENIERE ENERGY INC COM NEW
| $355,654 | $705 ▲ | 0.2% | 1,513 | 0.2% | Stock |
INTU Intuit | $348,643 | $15,040 ▲ | 4.5% | 510 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $346,069 | $282 ▲ | 0.1% | 1,227 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $326,557 | $848 ▼ | -0.3% | 2,697 | 0.2% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $326,194 | $5,750 ▲ | 1.8% | 13,898 | 0.2% | ETF |
PFE Pfizer | $320,365 | $98,049 ▼ | -23.4% | 12,573 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $307,498 | $3,223 ▲ | 1.1% | 3,053 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $291,199 | $28,149 ▼ | -8.8% | 600 | 0.2% | Medical |
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $290,487 | $5,316 ▲ | 1.9% | 6,229 | 0.2% | ETF |
RCL Royal Caribbean Cruises | $286,539 | $7,447 ▼ | -2.5% | 885 | 0.2% | Consumer Discretionary |
KLAC KLA | $285,554 | $285,554 ▲ | New Holding | 264 | 0.2% | Computer and Technology |
CRWD CrowdStrike | $280,988 | $28,442 ▲ | 11.3% | 573 | 0.2% | Computer and Technology |
HSY Hershey | $279,327 | $20,393 ▲ | 7.9% | 1,493 | 0.1% | Consumer Staples |
SRRK Scholar Rock | $267,979 | $267,979 ▲ | New Holding | 7,196 | 0.1% | Medical |
VHT Vanguard Health Care ETF | $264,622 | $779 ▲ | 0.3% | 1,019 | 0.1% | ETF |
ETN Eaton | $263,098 | $265,344 ▼ | -50.2% | 703 | 0.1% | Industrials |
GLOBAL X DEFENSE TECH ETF
| $253,496 | $253,496 ▲ | New Holding | 3,609 | 0.1% | ETF |
GE GE Aerospace | $251,293 | $16,251 ▲ | 6.9% | 835 | 0.1% | Aerospace |
