BBUS JPMorgan BetaBuilders U.S. Equity ETF | $39,182,394 | $4,988,685 â–² | 14.6% | 290,843 | 16.7% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $14,466,633 | $1,692,438 â–² | 13.2% | 295,720 | 6.2% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $10,147,293 | $872,252 â–² | 9.4% | 123,012 | 4.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $9,769,979 | $857,513 â–² | 9.6% | 101,253 | 4.2% | ETF |
AVUS Avantis U.S. Equity ETF | $8,945,223 | $454,690 â–² | 5.4% | 69,840 | 3.8% | ETF |
JGRO JPMorgan Active Growth ETF | $8,688,758 | $2,115,254 â–¼ | -19.6% | 88,130 | 3.7% | ETF |
ALLSPRING BROAD MARKET CORE BOND ETF
| $8,342,301 | $872,972 â–² | 11.7% | 336,455 | 3.6% | ETF |
JAVA JPMorgan Active Value ETF | $8,268,723 | $1,211,967 â–¼ | -12.8% | 104,126 | 3.5% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $7,905,646 | $598,110 â–² | 8.2% | 168,420 | 3.4% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,223,609 | $524,084 â–² | 9.2% | 100,203 | 2.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,939,677 | $1,428,324 â–² | 31.7% | 67,588 | 2.5% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $4,879,961 | $466,376 â–¼ | -8.7% | 62,499 | 2.1% | ETF |
NVDA NVIDIA | $4,201,953 | $250,316 â–² | 6.3% | 21,000 | 1.8% | Computer and Technology |
AAPL Apple | $4,197,731 | $67,425 â–² | 1.6% | 14,506 | 1.8% | Computer and Technology |
GOOGL Alphabet | $3,404,429 | $91,133 â–² | 2.8% | 9,526 | 1.4% | Computer and Technology |
AVGO Broadcom | $3,321,960 | $486,546 â–² | 17.2% | 8,794 | 1.4% | Computer and Technology |
MSFT Microsoft | $3,288,100 | $185,781 â–² | 6.0% | 8,814 | 1.4% | Computer and Technology |
LLY Eli Lilly and Company | $2,509,353 | $52,778 â–² | 2.1% | 2,092 | 1.1% | Medical |
AMZN Amazon.com | $2,357,183 | $446,173 â–² | 23.3% | 9,890 | 1.0% | Retail/Wholesale |
NKE NIKE | $2,229,962 | $2,217 â–¼ | -0.1% | 54,323 | 0.9% | Consumer Discretionary |
JPIE JPMorgan Income ETF | $2,182,599 | $88,278 â–² | 4.2% | 47,396 | 0.9% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $2,177,670 | $701 â–¼ | 0.0% | 15,529 | 0.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,988,651 | $145,555 â–² | 7.9% | 12,105 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,784,059 | $364,661 â–¼ | -17.0% | 9,364 | 0.8% | ETF |
BX Blackstone | $1,600,303 | $1,600,303 â–² | New Holding | 13,599 | 0.7% | Finance |
DELL Dell Technologies | $1,591,947 | $206,276 â–¼ | -11.5% | 3,689 | 0.7% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $1,538,870 | $29,307 â–¼ | -1.9% | 3,098 | 0.7% | Medical |
WALMART INC COM
| $1,508,921 | $22,200 â–¼ | -1.4% | 13,322 | 0.6% | Stock |
BBEU JPMorgan BetaBuilders Europe ETF | $1,485,172 | $544 â–¼ | 0.0% | 19,096 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,449,796 | $89,580 â–² | 6.6% | 2,897 | 0.6% | Finance |
IUSB iShares Core Total USD Bond Market ETF | $1,394,367 | $313,921 â–² | 29.1% | 30,213 | 0.6% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $1,369,005 | $101,362 â–² | 8.0% | 9,954 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,353,228 | $19,655 â–¼ | -1.4% | 19,897 | 0.6% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,342,109 | $5,880 â–¼ | -0.4% | 19,859 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,283,498 | $12,766 â–² | 1.0% | 13,070 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,273,566 | $66,994 â–¼ | -5.0% | 5,608 | 0.5% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,215,321 | $19,144 â–¼ | -1.6% | 14,220 | 0.5% | ETF |
VKTX Viking Therapeutics | $1,212,509 | $17,555 â–¼ | -1.4% | 31,082 | 0.5% | Medical |
NOW ServiceNow | $1,208,039 | $2,021,837 â–¼ | -62.6% | 12,168 | 0.5% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $1,202,382 | $148,655 â–² | 14.1% | 16,379 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,191,903 | $119,278 â–² | 11.1% | 9,553 | 0.5% | ETF |
META Meta Platforms | $1,145,328 | $11,267 â–² | 1.0% | 2,033 | 0.5% | Computer and Technology |
KO CocaCola | $1,129,108 | $3,901 â–² | 0.3% | 13,893 | 0.5% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $1,111,207 | $8,242 â–² | 0.7% | 1,483 | 0.5% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $1,067,981 | $14,660 â–¼ | -1.4% | 18,212 | 0.5% | ETF |
KLAC KLA | $1,056,888 | $954,278 â–² | 930.0% | 3,502 | 0.4% | Computer and Technology |
COST Costco Wholesale | $1,055,805 | $293,903 â–² | 38.6% | 1,128 | 0.4% | Retail/Wholesale |
TSLA Tesla | $1,036,779 | $87,905 â–² | 9.3% | 2,465 | 0.4% | Auto/Tires/Trucks |
FIDELITY ENHANCED INTERNATIONAL ETF
| $1,036,406 | $394,642 â–² | 61.5% | 25,826 | 0.4% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,001,193 | $54,314 â–² | 5.7% | 27,355 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $982,489 | $119,986 â–¼ | -10.9% | 9,171 | 0.4% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $970,536 | $198,583 â–² | 25.7% | 12,751 | 0.4% | Manufacturing |
GLD SPDR Gold Shares | $930,896 | $57,099 â–¼ | -5.8% | 2,527 | 0.4% | Finance |
DFIV Dimensional International Value ETF | $861,427 | $35,870 â–¼ | -4.0% | 15,946 | 0.4% | ETF |
AMD Advanced Micro Devices | $840,577 | $205,061 â–² | 32.3% | 1,447 | 0.4% | Computer and Technology |
AVDE Avantis International Equity ETF | $840,012 | $21,498 â–² | 2.6% | 9,417 | 0.4% | ETF |
EQUITY BANCSHARES INC COM CL A
| $832,239 | $3,234 â–² | 0.4% | 16,987 | 0.4% | Stock |
TRGP Targa Resources | $810,196 | $14,214 â–² | 1.8% | 3,021 | 0.3% | Energy |
PEP PepsiCo | $802,056 | $83,957 â–² | 11.7% | 5,923 | 0.3% | Consumer Staples |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $790,174 | $45,681 â–² | 6.1% | 17,142 | 0.3% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $762,473 | $125,005 â–¼ | -14.1% | 14,462 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $748,850 | | 0.0% | 1 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $710,833 | $4,057,740 â–¼ | -85.1% | 2,171 | 0.3% | Finance |
CRWD CrowdStrike | $675,379 | $64,867 â–² | 10.6% | 885 | 0.3% | Computer and Technology |
SPMO Invesco S&P 500 Momentum ETF | $657,022 | $85,783 â–¼ | -11.5% | 4,067 | 0.3% | ETF |
JPMORGAN ACTIVE BOND ETF
| $611,933 | $148,035 â–¼ | -19.5% | 11,438 | 0.3% | ETF |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $605,742 | $209,358 â–¼ | -25.7% | 13,182 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $605,284 | $308,942 â–² | 104.3% | 5,188 | 0.3% | Stock |
CAT Caterpillar | $575,193 | $66,041 â–² | 13.0% | 540 | 0.2% | Industrials |
SPY SPDR S&P 500 ETF Trust | $543,958 | $1,494 â–² | 0.3% | 728 | 0.2% | Finance |
VIG Vanguard Dividend Appreciation ETF | $530,450 | $17,043 â–² | 3.3% | 2,241 | 0.2% | ETF |
CVX Chevron | $528,129 | $13,759 â–² | 2.7% | 3,186 | 0.2% | Energy |
QQQ Invesco QQQ | $523,967 | $18,424 â–¼ | -3.4% | 711 | 0.2% | Finance |
ABBV AbbVie | $518,189 | $57,632 â–¼ | -10.0% | 2,059 | 0.2% | Medical |
ISHARES LARGE CAP CORE ACTIVE ETF
| $503,873 | $46,342 â–² | 10.1% | 10,003 | 0.2% | ETF |
AVAV AeroVironment | $502,308 | $204,027 â–² | 68.4% | 3,043 | 0.2% | Aerospace |
SNOW Snowflake | $482,023 | $207,927 â–¼ | -30.1% | 1,894 | 0.2% | Computer and Technology |
JPIN JPMorgan Diversified Return International Equity ETF | $473,352 | $7,520 â–¼ | -1.6% | 6,546 | 0.2% | ETF |
INTC Intel | $470,772 | $470,772 â–² | New Holding | 3,371 | 0.2% | Computer and Technology |
CHENIERE ENERGY INC COM NEW
| $468,704 | $79,591 â–² | 20.5% | 1,961 | 0.2% | Stock |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $461,528 | $1,145 â–¼ | -0.2% | 3,629 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $459,420 | $180,905 â–¼ | -28.3% | 10,656 | 0.2% | ETF |
SRRK Scholar Rock | $441,650 | $5,500 â–¼ | -1.2% | 8,030 | 0.2% | Medical |
SPOT Spotify Technology | $436,633 | $202,017 â–¼ | -31.6% | 951 | 0.2% | Computer and Technology |
MCD McDonald's | $423,975 | | 0.0% | 1,568 | 0.2% | Retail/Wholesale |
TMO Thermo Fisher Scientific | $418,444 | $100,848 â–² | 31.8% | 834 | 0.2% | Medical |
GLOBAL X DEFENSE TECH ETF
| $416,182 | $95,358 â–² | 29.7% | 6,970 | 0.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $410,342 | $37,225 â–¼ | -8.3% | 5,677 | 0.2% | ETF |
MU Micron Technology | $392,282 | $392,282 â–² | New Holding | 339 | 0.2% | Computer and Technology |
GE GE Aerospace | $387,936 | $35,878 â–² | 10.2% | 1,038 | 0.2% | Aerospace |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $376,967 | $1,994 â–¼ | -0.5% | 5,293 | 0.2% | ETF |
LAM RESEARCH CORP COM NEW
| $374,729 | $374,729 â–² | New Holding | 864 | 0.2% | Stock |
FIRST EAGLE OVERSEAS EQUITY ETF
| $371,929 | $371,929 â–² | New Holding | 6,964 | 0.2% | ETF |
JNJ Johnson & Johnson | $369,059 | $254 â–¼ | -0.1% | 1,453 | 0.2% | Medical |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $366,085 | $366,085 â–² | New Holding | 17,608 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $355,879 | $355,879 â–² | New Holding | 2,602 | 0.2% | Stock |
NFLX Netflix | $351,502 | $9,496 â–¼ | -2.6% | 4,923 | 0.1% | Consumer Discretionary |
BNY MELLON DYNAMIC VALUE ETF
| $346,510 | $346,510 â–² | New Holding | 10,346 | 0.1% | ETF |
CRM Salesforce | $341,312 | $113,457 â–¼ | -24.9% | 2,178 | 0.1% | Computer and Technology |
ORCL Oracle | $331,781 | $3,372 â–² | 1.0% | 2,263 | 0.1% | Computer and Technology |
