BBUS JPMorgan BetaBuilders U.S. Equity ETF | $29,741,863 | $772,686 ▲ | 2.7% | 253,813 | 14.5% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $12,272,834 | $140,671 ▲ | 1.2% | 261,124 | 6.0% | ETF |
JGRO JPMorgan Active Growth ETF | $9,262,180 | $1,154,719 ▼ | -11.1% | 109,585 | 4.5% | ETF |
JAVA JPMorgan Active Value ETF | $8,566,158 | $266,123 ▼ | -3.0% | 119,388 | 4.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $8,516,125 | $548,892 ▲ | 6.9% | 112,438 | 4.1% | ETF |
ALLSPRING BROAD MARKET CORE BOND ETF
| $7,504,082 | $7,504,082 ▲ | New Holding | 301,247 | 3.7% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $7,442,914 | $42,547 ▲ | 0.6% | 92,366 | 3.6% | ETF |
AVUS Avantis U.S. Equity ETF | $7,370,132 | $167,660 ▲ | 2.3% | 66,290 | 3.6% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,329,328 | $950,640 ▲ | 14.9% | 155,678 | 3.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,006,730 | $572,097 ▼ | -10.3% | 68,472 | 2.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $4,599,269 | $145,348 ▲ | 3.3% | 91,765 | 2.2% | ETF |
JPM JPMorgan Chase & Co. | $4,284,153 | $3,688,478 ▲ | 619.2% | 14,564 | 2.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,929,252 | $667,900 ▲ | 20.5% | 51,335 | 1.9% | ETF |
AAPL Apple | $3,622,552 | $298,220 ▲ | 9.0% | 14,273 | 1.8% | Computer and Technology |
NVDA NVIDIA | $3,444,391 | $472,472 ▲ | 15.9% | 19,749 | 1.7% | Computer and Technology |
NOW ServiceNow | $3,401,325 | $3,401,325 ▲ | New Holding | 32,533 | 1.7% | Computer and Technology |
MSFT Microsoft | $3,078,643 | $1,022,142 ▲ | 49.7% | 8,316 | 1.5% | Computer and Technology |
NKE NIKE | $2,872,209 | $3,011 ▼ | -0.1% | 54,377 | 1.4% | Consumer Discretionary |
GOOGL Alphabet | $2,666,136 | $238,690 ▲ | 9.8% | 9,271 | 1.3% | Computer and Technology |
AVGO Broadcom | $2,323,379 | $318,513 ▲ | 15.9% | 7,506 | 1.1% | Computer and Technology |
JPIE JPMorgan Income ETF | $2,095,219 | $545,239 ▼ | -20.6% | 45,479 | 1.0% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $2,022,770 | $47,138 ▼ | -2.3% | 15,534 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,884,301 | $48,764 ▲ | 2.7% | 2,048 | 0.9% | Medical |
WALMART INC COM
| $1,680,019 | $47,724 ▲ | 2.9% | 13,518 | 0.8% | Stock |
AMZN Amazon.com | $1,669,909 | $181,403 ▲ | 12.2% | 8,018 | 0.8% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,597,990 | $56,690 ▲ | 3.7% | 11,219 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,498,867 | $1,172,327 ▲ | 359.0% | 11,278 | 0.7% | ETF |
VRTX Vertex Pharmaceuticals | $1,409,727 | $3,126 ▲ | 0.2% | 3,157 | 0.7% | Medical |
BBEU JPMorgan BetaBuilders Europe ETF | $1,383,275 | $68,863 ▼ | -4.7% | 19,103 | 0.7% | ETF |
VERSANT MEDIA GROUP INC COM CL A
| $1,356,228 | $1,356,228 ▲ | New Holding | 36,635 | 0.7% | Stock |
BRK.B Berkshire Hathaway | $1,302,625 | $46,488 ▲ | 3.7% | 2,718 | 0.6% | Finance |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,274,811 | $26,524 ▼ | -2.0% | 19,946 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $1,246,536 | $26,607 ▲ | 2.2% | 5,903 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,219,480 | $8,105 ▲ | 0.7% | 12,940 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,174,442 | $120,260 ▼ | -9.3% | 20,186 | 0.6% | ETF |
GLD SPDR Gold Shares | $1,154,038 | $20,224 ▼ | -1.7% | 2,682 | 0.6% | Finance |
META Meta Platforms | $1,151,754 | $98,983 ▲ | 9.4% | 2,013 | 0.6% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $1,140,860 | $1,140,860 ▲ | New Holding | 10,291 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,081,370 | $20,924 ▼ | -1.9% | 23,411 | 0.5% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,057,029 | $143,893 ▼ | -12.0% | 14,354 | 0.5% | ETF |
KO CocaCola | $1,052,985 | $9,963 ▼ | -0.9% | 13,845 | 0.5% | Consumer Staples |
IVW iShares S&P 500 Growth ETF | $1,042,538 | $27,486 ▲ | 2.7% | 9,217 | 0.5% | ETF |
VKTX Viking Therapeutics | $1,026,051 | $41,423 ▲ | 4.2% | 31,532 | 0.5% | Medical |
JMOM JPMorgan U.S. Momentum Factor ETF | $981,042 | $14,671 ▲ | 1.5% | 14,444 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $961,934 | $399,281 ▼ | -29.3% | 1,472 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $949,774 | $19,002 ▼ | -2.0% | 8,597 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $902,095 | $16,613 ▼ | -1.8% | 18,462 | 0.4% | ETF |
DFIV Dimensional International Value ETF | $876,728 | $6,387 ▼ | -0.7% | 16,610 | 0.4% | ETF |
TSLA Tesla | $838,668 | $110,782 ▲ | 15.2% | 2,256 | 0.4% | Auto/Tires/Trucks |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $831,830 | $831,830 ▲ | New Holding | 25,871 | 0.4% | ETF |
PEP PepsiCo | $823,641 | $57,312 ▼ | -6.5% | 5,303 | 0.4% | Consumer Staples |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $818,828 | $112,128 ▲ | 15.9% | 17,738 | 0.4% | ETF |
COST Costco Wholesale | $811,102 | $52,811 ▲ | 7.0% | 814 | 0.4% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $778,505 | $4,666 ▼ | -0.6% | 9,176 | 0.4% | ETF |
JPMORGAN ACTIVE BOND ETF
| $763,803 | $30,541 ▲ | 4.2% | 14,205 | 0.4% | ETF |
EQUITY BANCSHARES INC COM CL A
| $751,467 | $2,887 ▲ | 0.4% | 16,921 | 0.4% | Stock |
TRGP Targa Resources | $744,416 | $365,938 ▼ | -33.0% | 2,968 | 0.4% | Energy |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $740,213 | $553,819 ▼ | -42.8% | 16,151 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $718,140 | | 0.0% | 1 | 0.3% | Finance |
ACN Accenture | $706,849 | $291,744 ▼ | -29.2% | 3,564 | 0.3% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $694,423 | $694,423 ▲ | New Holding | 10,142 | 0.3% | Manufacturing |
DELL Dell Technologies | $684,088 | $260,042 ▼ | -27.5% | 4,167 | 0.3% | Computer and Technology |
SPOT Spotify Technology | $674,510 | $674,510 ▲ | New Holding | 1,391 | 0.3% | Computer and Technology |
CVX Chevron | $642,190 | $38,701 ▲ | 6.4% | 3,103 | 0.3% | Energy |
QUAL iShares MSCI USA Quality Factor ETF | $611,796 | $63,501 ▼ | -9.4% | 3,189 | 0.3% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $594,913 | $269,110 ▲ | 82.6% | 15,992 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $567,969 | $352,574 ▼ | -38.3% | 7,639 | 0.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $554,670 | $14,169 ▲ | 2.6% | 16,833 | 0.3% | ETF |
CRM Salesforce | $541,839 | $86,074 ▲ | 18.9% | 2,902 | 0.3% | Computer and Technology |
BTHM BlackRock Future U.S. Themes ETF | $537,963 | $19,053 ▲ | 3.7% | 14,852 | 0.3% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $515,508 | $40,025 ▲ | 8.4% | 4,598 | 0.3% | ETF |
KLAC KLA | $501,558 | $36,879 ▲ | 7.9% | 340 | 0.2% | Computer and Technology |
ABBV AbbVie | $497,659 | $21,316 ▲ | 4.5% | 2,288 | 0.2% | Medical |
MCD McDonald's | $487,360 | $27,041 ▲ | 5.9% | 1,568 | 0.2% | Retail/Wholesale |
NFLX Netflix | $486,134 | $155,474 ▲ | 47.0% | 5,056 | 0.2% | Consumer Discretionary |
JPIN JPMorgan Diversified Return International Equity ETF | $473,764 | $86,702 ▼ | -15.5% | 6,650 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $472,601 | $1,302 ▲ | 0.3% | 726 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $466,472 | $11,613 ▼ | -2.4% | 2,169 | 0.2% | ETF |
CHENIERE ENERGY INC COM NEW
| $462,099 | $6,245 ▼ | -1.3% | 1,628 | 0.2% | Stock |
XOM ExxonMobil | $440,180 | $50,229 ▲ | 12.9% | 2,594 | 0.2% | Energy |
QQQ Invesco QQQ | $425,107 | $15,017 ▲ | 3.7% | 736 | 0.2% | Finance |
SNOW Snowflake | $408,873 | $408,873 ▲ | New Holding | 2,711 | 0.2% | Computer and Technology |
SRRK Scholar Rock | $399,671 | $1,229 ▼ | -0.3% | 8,130 | 0.2% | Medical |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $394,479 | $8,892 ▼ | -2.2% | 3,638 | 0.2% | ETF |
DXCM DexCom | $385,655 | $101,422 ▼ | -20.8% | 6,141 | 0.2% | Medical |
GLOBAL X DEFENSE TECH ETF
| $380,628 | $84,797 ▲ | 28.7% | 5,373 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $379,743 | $613 ▼ | -0.2% | 6,192 | 0.2% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $372,948 | $372,948 ▲ | New Holding | 9,083 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $371,551 | $371,551 ▲ | New Holding | 2,540 | 0.2% | Stock |
JNJ Johnson & Johnson | $355,509 | $63,082 ▲ | 21.6% | 1,454 | 0.2% | Medical |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $347,302 | $45,232 ▼ | -11.5% | 5,321 | 0.2% | ETF |
CAT Caterpillar | $339,005 | $34,752 ▼ | -9.3% | 478 | 0.2% | Industrials |
AVAV AeroVironment | $330,771 | $84,203 ▲ | 34.1% | 1,807 | 0.2% | Aerospace |
ORCL Oracle | $329,652 | $30,905 ▲ | 10.3% | 2,240 | 0.2% | Computer and Technology |
HSY Hershey | $321,723 | $2,080 ▲ | 0.7% | 1,547 | 0.2% | Consumer Staples |
UNH UnitedHealth Group | $314,343 | $1,083 ▼ | -0.3% | 1,161 | 0.2% | Medical |
CRWD CrowdStrike | $312,328 | $107,363 ▲ | 52.4% | 800 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $311,227 | $10,325 ▲ | 3.4% | 633 | 0.2% | Medical |
SCHZ Schwab U.S. Aggregate Bond ETF | $305,496 | $1,881 ▼ | -0.6% | 13,156 | 0.1% | ETF |
VHT Vanguard Health Care ETF | $279,039 | $272 ▲ | 0.1% | 1,024 | 0.1% | ETF |
