BBUS JPMorgan BetaBuilders U.S. Equity ETF | $43,314,237 | $3,299,999 ▲ | 8.2% | 314,829 | 17.6% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $15,690,371 | $848,162 ▲ | 5.7% | 312,619 | 6.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $11,745,201 | $1,638,519 ▲ | 16.2% | 142,955 | 4.8% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $10,279,726 | $759,873 ▲ | 8.0% | 109,335 | 4.2% | ETF |
JGRO JPMorgan Active Growth ETF | $9,168,733 | $657,131 ▲ | 7.7% | 94,934 | 3.7% | ETF |
AVUS Avantis U.S. Equity ETF | $8,921,820 | $24,081 ▼ | -0.3% | 69,652 | 3.6% | ETF |
JAVA JPMorgan Active Value ETF | $8,485,863 | $184,872 ▲ | 2.2% | 106,445 | 3.4% | ETF |
JPMORGAN CORE PLUS BOND ETF
| $7,622,816 | $80,962 ▲ | 1.1% | 170,228 | 3.1% | ETF |
ALLSPRING BROAD MARKET CORE BOND ETF
| $7,067,689 | $862,992 ▼ | -10.9% | 299,843 | 2.9% | ETF |
FBCG Fidelity Blue Chip Growth ETF | $6,760,085 | $426,227 ▲ | 6.7% | 106,946 | 2.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $6,488,717 | $421,965 ▲ | 7.0% | 72,289 | 2.6% | ETF |
NVDA NVIDIA | $5,255,780 | $459,735 ▲ | 9.6% | 23,013 | 2.1% | Technology |
AAPL Apple | $4,983,907 | $152,864 ▲ | 3.2% | 14,965 | 2.0% | Technology |
MSFT Microsoft | $3,721,571 | $799,715 ▼ | -17.7% | 7,255 | 1.5% | Technology |
GOOGL Alphabet | $3,311,315 | $33,378 ▲ | 1.0% | 9,623 | 1.3% | Communication Services |
AVGO Broadcom | $2,797,756 | $290,804 ▼ | -9.4% | 7,966 | 1.1% | Technology |
AMZN Amazon.com | $2,441,919 | $22,174 ▼ | -0.9% | 9,801 | 1.0% | Consumer Discretionary |
LLY Eli Lilly and Company | $2,427,377 | $5,788 ▲ | 0.2% | 2,097 | 1.0% | Healthcare |
JPIE JPMorgan Income ETF | $2,243,137 | $115,503 ▲ | 5.4% | 49,969 | 0.9% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $2,172,488 | $2,172,488 ▲ | New Holding | 27,675 | 0.9% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $2,110,065 | $1,145,816 ▲ | 118.8% | 27,903 | 0.9% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $2,096,063 | $11,536 ▼ | -0.5% | 15,444 | 0.9% | ETF |
DELL Dell Technologies | $1,965,648 | $19,371 ▼ | -1.0% | 3,653 | 0.8% | Technology |
NKE NIKE | $1,949,847 | $26,798 ▲ | 1.4% | 55,080 | 0.8% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,919,843 | $93,124 ▼ | -4.6% | 11,545 | 0.8% | ETF |
XLK Technology Select Sector SPDR Fund | $1,887,647 | $54,615 ▲ | 3.0% | 9,643 | 0.8% | ETF |
VRTX Vertex Pharmaceuticals | $1,636,095 | $16,209 ▲ | 1.0% | 3,129 | 0.7% | Healthcare |
IUSB iShares Core Total USD Bond Market ETF | $1,610,201 | $278,082 ▲ | 20.9% | 36,520 | 0.7% | ETF |
META Meta Platforms | $1,580,355 | $105,889 ▲ | 7.2% | 2,179 | 0.6% | Communication Services |
IVW iShares S&P 500 Growth ETF | $1,513,640 | $97,457 ▲ | 6.9% | 10,639 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $1,504,473 | $61,753 ▲ | 4.3% | 3,021 | 0.6% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $1,488,392 | $727,801 ▲ | 95.7% | 33,545 | 0.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $1,462,989 | $3,410,704 ▼ | -70.0% | 18,761 | 0.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $1,426,718 | $48,622 ▲ | 3.5% | 20,599 | 0.6% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,415,875 | $29,519 ▼ | -2.0% | 18,706 | 0.6% | ETF |
WALMART INC COM
| $1,363,477 | $20,993 ▼ | -1.5% | 13,120 | 0.6% | Stock |
VYMI Vanguard International High Dividend Yield ETF | $1,329,855 | $7,990 ▲ | 0.6% | 13,149 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,302,371 | $22,144 ▲ | 1.7% | 5,705 | 0.5% | ETF |
FIDELITY ENHANCED INTERNATIONAL ETF
| $1,261,498 | $230,764 ▲ | 22.4% | 31,608 | 0.5% | ETF |
KO Coca-Cola | $1,198,657 | $2,669 ▲ | 0.2% | 13,924 | 0.5% | Consumer Staples |
XLC Communication Services Select Sector SPDR Fund | $1,170,734 | $153,028 ▲ | 15.0% | 10,550 | 0.5% | ETF |
JMOM JPMorgan U.S. Momentum Factor ETF | $1,107,799 | $77,521 ▼ | -6.5% | 13,290 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $1,105,349 | $30,640 ▼ | -2.7% | 1,443 | 0.4% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $1,097,406 | $27,677 ▼ | -2.5% | 9,318 | 0.4% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $1,051,836 | $57,470 ▲ | 5.8% | 28,936 | 0.4% | ETF |
GLD SPDR Gold Shares | $1,029,030 | $66,647 ▲ | 6.9% | 2,702 | 0.4% | ETF |
COST Costco Wholesale | $1,017,916 | $9,105 ▼ | -0.9% | 1,118 | 0.4% | Consumer Staples |
BND Vanguard Total Bond Market ETF | $998,936 | $150,051 ▼ | -13.1% | 14,240 | 0.4% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $997,853 | $56,994 ▼ | -5.4% | 17,228 | 0.4% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $981,286 | $392,418 ▼ | -28.6% | 14,186 | 0.4% | ETF |
SPACE EXPLORATION TECHN CORP CLASS A COM STK
| $980,606 | $980,606 ▲ | New Holding | 6,500 | 0.4% | Stock |
PALANTIR TECHNOLOGIES INC CL A
| $959,005 | $11,410 ▼ | -1.2% | 5,127 | 0.4% | Stock |
CRWD CrowdStrike | $958,660 | $724,356 ▲ | 309.2% | 3,621 | 0.4% | Technology |
VKTX Viking Therapeutics | $921,569 | $91,704 ▼ | -9.1% | 28,269 | 0.4% | Healthcare |
TSLA Tesla | $897,946 | $23,070 ▲ | 2.6% | 2,530 | 0.4% | Consumer Discretionary |
AMD Advanced Micro Devices | $881,546 | $3,671 ▼ | -0.4% | 1,441 | 0.4% | Technology |
AVDE Avantis International Equity ETF | $856,573 | $7,930 ▲ | 0.9% | 9,505 | 0.3% | ETF |
DFIV Dimensional International Value ETF | $829,001 | $61,784 ▼ | -6.9% | 14,840 | 0.3% | ETF |
TRGP Targa Resources | $818,217 | $1,352 ▲ | 0.2% | 3,026 | 0.3% | Energy |
EQUITY BANCSHARES INC COM CL A
| $803,754 | $2,970 ▲ | 0.4% | 17,050 | 0.3% | Stock |
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF
| $791,244 | $423,940 ▲ | 115.4% | 37,931 | 0.3% | ETF |
TSPA T. Rowe Price U.S. Equity Research ETF | $766,369 | $766,369 ▲ | New Holding | 15,880 | 0.3% | ETF |
BRK.A Berkshire Hathaway | $747,005 | | 0.0% | 1 | 0.3% | Finance |
JPM JPMorgan Chase & Co. | $736,417 | $17,873 ▲ | 2.5% | 2,225 | 0.3% | Finance |
KLAC KLA | $705,738 | $23,005 ▲ | 3.4% | 3,620 | 0.3% | Technology |
ISHARES LARGE CAP CORE ACTIVE ETF
| $682,701 | $192,952 ▲ | 39.4% | 13,944 | 0.3% | ETF |
PEP PepsiCo | $662,166 | $88,458 ▼ | -11.8% | 5,225 | 0.3% | Consumer Staples |
SNOW Snowflake | $647,541 | $4,414 ▲ | 0.7% | 1,907 | 0.3% | Technology |
BUFR FT Vest Laddered Buffer ETF | $630,882 | $630,882 ▲ | New Holding | 16,837 | 0.3% | ETF |
CVX Chevron | $630,452 | $20,219 ▼ | -3.1% | 3,087 | 0.3% | Energy |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $606,676 | $75,787 ▼ | -11.1% | 12,856 | 0.2% | ETF |
NOW ServiceNow | $582,407 | $1,048,225 ▼ | -64.3% | 4,346 | 0.2% | Technology |
TMO Thermo Fisher Scientific | $566,777 | $3,378 ▲ | 0.6% | 839 | 0.2% | Healthcare |
SPY SPDR S&P 500 ETF Trust | $556,923 | $1,526 ▲ | 0.3% | 730 | 0.2% | ETF |
ABBV AbbVie | $545,258 | $6,541 ▲ | 1.2% | 2,084 | 0.2% | Healthcare |
QQQ Invesco QQQ | $526,948 | $740 ▲ | 0.1% | 712 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $492,207 | $30,807 ▼ | -5.9% | 2,109 | 0.2% | ETF |
JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF
| $468,145 | $109,564 ▼ | -19.0% | 10,682 | 0.2% | ETF |
CHENIERE ENERGY INC COM NEW
| $465,249 | $62,428 ▼ | -11.8% | 1,729 | 0.2% | Stock |
GBF iShares Government/Credit Bond ETF | $445,001 | $445,001 ▲ | New Holding | 4,474 | 0.2% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $440,923 | $27,753 ▼ | -5.9% | 10,025 | 0.2% | ETF |
JPIN JPMorgan Diversified Return International Equity ETF | $440,652 | $42,515 ▼ | -8.8% | 5,970 | 0.2% | ETF |
MU Micron Technology | $434,406 | $72,579 ▲ | 20.1% | 407 | 0.2% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $432,303 | $432,303 ▲ | New Holding | 4,780 | 0.2% | ETF |
GLOBAL X DEFENSE TECH ETF
| $419,594 | $781 ▲ | 0.2% | 6,983 | 0.2% | ETF |
EXXONMOBIL HOLDINGS CORP COM SHS
| $417,809 | $5,697 ▼ | -1.3% | 2,567 | 0.2% | Stock |
SCHZ Schwab U.S. Aggregate Bond ETF | $408,829 | $113,285 ▲ | 38.3% | 18,499 | 0.2% | ETF |
INTC Intel | $405,844 | $481 ▲ | 0.1% | 3,375 | 0.2% | Technology |
JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF
| $402,749 | $34,325 ▼ | -7.9% | 3,344 | 0.2% | ETF |
FIRST EAGLE OVERSEAS EQUITY ETF
| $401,391 | $26,888 ▲ | 7.2% | 7,464 | 0.2% | ETF |
SRRK Scholar Rock | $397,674 | $9,664 ▲ | 2.5% | 8,230 | 0.2% | Healthcare |
JNJ Johnson & Johnson | $390,652 | $5,827 ▲ | 1.5% | 1,475 | 0.2% | Healthcare |
X-ENERGY INC COM CL A
| $389,837 | $389,837 ▲ | New Holding | 27,492 | 0.2% | Stock |
BUFD FT Vest Laddered Deep Buffer ETF | $389,769 | $142,982 ▲ | 57.9% | 12,834 | 0.2% | ETF |
CAT Caterpillar | $359,799 | $78,782 ▼ | -18.0% | 443 | 0.1% | Industrials |
TMSL T. Rowe Price Small-Mid Cap ETF | $351,852 | $351,852 ▲ | New Holding | 8,645 | 0.1% | ETF |
CRM Salesforce | $351,301 | $148,786 ▼ | -29.8% | 1,530 | 0.1% | Technology |
EMR Emerson Electric | $350,725 | $3,568 ▲ | 1.0% | 2,261 | 0.1% | Industrials |
JQUA JPMorgan U.S. Quality Factor ETF | $347,567 | $71,447 ▼ | -17.1% | 4,709 | 0.1% | ETF |
HOOD Robinhood Markets | $343,013 | $93,375 ▲ | 37.4% | 3,049 | 0.1% | Finance |
