Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 290,843 | 314,829 | +23,986 | $39.18M | $43.31M | 17.57% | +$4.13M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 295,720 | 312,619 | +16,899 | $14.47M | $15.69M | 6.36% | +$1.22M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 123,012 | 142,955 | +19,943 | $10.15M | $11.75M | 4.76% | +$1.60M |
| Avantis Emerging Markets Equity EtfETF | 101,253 | 109,335 | +8,082 | $9.77M | $10.28M | 4.17% | +$509.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 88,130 | 94,934 | +6,804 | $8.69M | $9.17M | 3.72% | +$480.0K |
| Avantis U.S. Equity EtfETF | 69,840 | 69,652 | -188 | $8.95M | $8.92M | 3.62% | -$23.4K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 104,126 | 106,445 | +2,319 | $8.27M | $8.49M | 3.44% | +$217.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 168,420 | 170,228 | +1,808 | $7.91M | $7.62M | 3.09% | -$282.8K |
| Allspring Broad Market Core Bond EtfETF BROA MARK BD ETF | 336,455 | 299,843 | -36,612 | $8.34M | $7.07M | 2.87% | -$1.27M |
| Fidelity Blue Chip Growth EtfETF | 100,203 | 106,946 | +6,743 | $6.22M | $6.76M | 2.74% | +$536.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 67,588 | 72,289 | +4,701 | $5.94M | $6.49M | 2.63% | +$549.0K |
| NVIDIA CorporationSTOCK(NVDA) | 21,000 | 23,013 | +2,013 | $4.20M | $5.26M | 2.13% | +$1.05M |
| Apple Inc.STOCK(AAPL) | 14,506 | 14,965 | +459 | $4.20M | $4.98M | 2.02% | +$786.2K |
| Microsoft CorporationSTOCK(MSFT) | 8,814 | 7,255 | -1,559 | $3.29M | $3.72M | 1.51% | +$433.5K |
| Alphabet Inc.STOCK(GOOG) | 9,526 | 9,623 | +97 | $3.40M | $3.31M | 1.34% | -$93.1K |
| Broadcom Inc.STOCK(AVGO) | 8,794 | 7,966 | -828 | $3.32M | $2.80M | 1.13% | -$524.2K |
| Amazon.com, Inc.STOCK(AMZN) | 9,890 | 9,801 | -89 | $2.36M | $2.44M | 0.99% | +$84.7K |
| Eli Lilly and CompanySTOCK(LLY) | 2,092 | 2,097 | +5 | $2.51M | $2.43M | 0.98% | -$82.0K |
| Jpmorgan Income EtfETF INCOME ETF | 47,396 | 49,969 | +2,573 | $2.18M | $2.24M | 0.91% | +$60.5K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 0 | 27,675 | +27,675 | $0 | $2.17M | 0.88% | +$2.17M |
| Ishares Msci Acwi Ex U.S. EtfETF | 12,751 | 27,903 | +15,152 | $970.5K | $2.11M | 0.86% | +$1.14M |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 15,529 | 15,444 | -85 | $2.18M | $2.10M | 0.85% | -$81.6K |
| Dell Technologies Inc.STOCK(DELL) | 3,689 | 3,653 | -36 | $1.59M | $1.97M | 0.80% | +$373.7K |
| NIKE, Inc.STOCK(NKE) | 54,323 | 55,080 | +757 | $2.23M | $1.95M | 0.79% | -$280.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 12,105 | 11,545 | -560 | $1.99M | $1.92M | 0.78% | -$68.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 9,364 | 9,643 | +279 | $1.78M | $1.89M | 0.77% | +$103.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 3,098 | 3,129 | +31 | $1.54M | $1.64M | 0.66% | +$97.2K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 30,213 | 36,520 | +6,307 | $1.39M | $1.61M | 0.65% | +$215.8K |
| Meta Platforms, Inc.STOCK(META) | 2,033 | 2,179 | +146 | $1.15M | $1.58M | 0.64% | +$435.0K |
| Ishares S&p 500 Growth EtfETF | 9,954 | 10,639 | +685 | $1.37M | $1.51M | 0.61% | +$144.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,897 | 3,021 | +124 | $1.45M | $1.50M | 0.61% | +$54.7K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 17,142 | 33,545 | +16,403 | $790.2K | $1.49M | 0.60% | +$698.2K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 62,499 | 18,761 | -43,738 | $4.88M | $1.46M | 0.59% | -$3.42M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 19,897 | 20,599 | +702 | $1.35M | $1.43M | 0.58% | +$73.5K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 19,096 | 18,706 | -390 | $1.49M | $1.42M | 0.57% | -$69.3K |
| Walmart Inc.STOCK(WMT) | 13,322 | 13,120 | -202 | $1.51M | $1.36M | 0.55% | -$145.4K |
| Vanguard International High Dividend Yield EtfETF | 13,070 | 13,149 | +79 | $1.28M | $1.33M | 0.54% | +$46.4K |
| Ishares S&p 500 Value EtfETF | 5,608 | 5,705 | +97 | $1.27M | $1.30M | 0.53% | +$28.8K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 25,826 | 31,608 | +5,782 | $1.04M | $1.26M | 0.51% | +$225.1K |
| The Coca-Cola CompanySTOCK(KO) | 13,893 | 13,924 | +31 | $1.13M | $1.20M | 0.49% | +$69.5K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 9,171 | 10,550 | +1,379 | $982.5K | $1.17M | 0.47% | +$188.2K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 14,220 | 13,290 | -930 | $1.22M | $1.11M | 0.45% | -$107.5K |
| Ishares Core S&p 500 EtfETF | 1,483 | 1,443 | -40 | $1.11M | $1.11M | 0.45% | -$5.9K |
| Avantis U.S. Small Cap Value EtfETF | 9,553 | 9,318 | -235 | $1.19M | $1.10M | 0.45% | -$94.5K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 27,355 | 28,936 | +1,581 | $1.00M | $1.05M | 0.43% | +$50.6K |
| SPDR Gold SharesETF(GLD) | 2,527 | 2,702 | +175 | $930.9K | $1.03M | 0.42% | +$98.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,128 | 1,118 | -10 | $1.06M | $1.02M | 0.41% | -$37.9K |
| Vanguard Total Bond Market EtfETF | 16,379 | 14,240 | -2,139 | $1.20M | $998.9K | 0.41% | -$203.4K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 18,212 | 17,228 | -984 | $1.07M | $997.9K | 0.40% | -$70.1K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 19,859 | 14,186 | -5,673 | $1.34M | $981.3K | 0.40% | -$360.8K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 6,500 | +6,500 | $0 | $980.6K | 0.40% | +$980.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,188 | 5,127 | -61 | $605.3K | $959.0K | 0.39% | +$353.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 885 | 3,621 | +2,736 | $675.4K | $958.7K | 0.39% | +$283.3K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 31,082 | 28,269 | -2,813 | $1.21M | $921.6K | 0.37% | -$290.9K |
| Tesla, Inc.STOCK(TSLA) | 2,465 | 2,530 | +65 | $1.04M | $897.9K | 0.36% | -$138.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,447 | 1,441 | -6 | $840.6K | $881.5K | 0.36% | +$41.0K |
| Avantis International Equity EtfETF | 9,417 | 9,505 | +88 | $840.0K | $856.6K | 0.35% | +$16.6K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 15,946 | 14,840 | -1,106 | $861.4K | $829.0K | 0.34% | -$32.4K |
| Targa Resources Corp.STOCK(TRGP) | 3,021 | 3,026 | +5 | $810.2K | $818.2K | 0.33% | +$8.0K |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,987 | 17,050 | +63 | $832.2K | $803.8K | 0.33% | -$28.5K |
| Ft Vest Laddered Autocallable Barrier & Income EtfETF VEST LADDERED | 17,608 | 37,931 | +20,323 | $366.1K | $791.2K | 0.32% | +$425.2K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 0 | 15,880 | +15,880 | $0 | $766.4K | 0.31% | +$766.4K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $748.9K | $747.0K | 0.30% | -$1.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,171 | 2,225 | +54 | $710.8K | $736.4K | 0.30% | +$25.6K |
| KLA CorporationSTOCK(KLAC) | 3,502 | 3,620 | +118 | $1.06M | $705.7K | 0.29% | -$351.1K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 10,003 | 13,944 | +3,941 | $503.9K | $682.7K | 0.28% | +$178.8K |
| PepsiCo, Inc.STOCK(PEP) | 5,923 | 5,225 | -698 | $802.1K | $662.2K | 0.27% | -$139.9K |
| Snowflake Inc.STOCK(SNOW) | 1,894 | 1,907 | +13 | $482.0K | $647.5K | 0.26% | +$165.5K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 0 | 16,837 | +16,837 | $0 | $630.9K | 0.26% | +$630.9K |
| Chevron CorporationSTOCK(CVX) | 3,186 | 3,087 | -99 | $528.1K | $630.5K | 0.26% | +$102.3K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 14,462 | 12,856 | -1,606 | $762.5K | $606.7K | 0.25% | -$155.8K |
| ServiceNow, Inc.STOCK(NOW) | 12,168 | 4,346 | -7,822 | $1.21M | $582.4K | 0.24% | -$625.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 834 | 839 | +5 | $418.4K | $566.8K | 0.23% | +$148.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 728 | 730 | +2 | $544.0K | $556.9K | 0.23% | +$13.0K |
| AbbVie Inc.STOCK(ABBV) | 2,059 | 2,084 | +25 | $518.2K | $545.3K | 0.22% | +$27.1K |
| Invesco Qqq Trust Series IETF | 711 | 712 | +1 | $524.0K | $526.9K | 0.21% | +$3.0K |
| Vanguard Dividend Appreciation EtfETF | 2,241 | 2,109 | -132 | $530.5K | $492.2K | 0.20% | -$38.2K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 13,182 | 10,682 | -2,500 | $605.7K | $468.1K | 0.19% | -$137.6K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,961 | 1,729 | -232 | $468.7K | $465.2K | 0.19% | -$3.5K |
| Ishares 1-10 Year U.S. Aggregate Bond EtfETF | 0 | 4,474 | +4,474 | $0 | $445.0K | 0.18% | +$445.0K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 10,656 | 10,025 | -631 | $459.4K | $440.9K | 0.18% | -$18.5K |
| Jpmorgan Diversified Return International Equity EtfETF DIV RTN INT EQ | 6,546 | 5,970 | -576 | $473.4K | $440.7K | 0.18% | -$32.7K |
| Micron Technology, Inc.STOCK(MU) | 339 | 407 | +68 | $392.3K | $434.4K | 0.18% | +$42.1K |
| Avantis U.S. Large Cap Value EtfETF | 0 | 4,780 | +4,780 | $0 | $432.3K | 0.18% | +$432.3K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 6,970 | 6,983 | +13 | $416.2K | $419.6K | 0.17% | +$3.4K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 2,602 | 2,567 | -35 | $355.9K | $417.8K | 0.17% | +$61.9K |
| Schwab Us Aggregate Bond EtfETF | 13,373 | 18,499 | +5,126 | $309.3K | $408.8K | 0.17% | +$99.5K |
| Intel CorporationSTOCK(INTC) | 3,371 | 3,375 | +4 | $470.8K | $405.8K | 0.16% | -$64.9K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 3,629 | 3,344 | -285 | $461.5K | $402.7K | 0.16% | -$58.8K |
| First Eagle Overseas Equity EtfETF FIRS EAGL OV ETF | 6,964 | 7,464 | +500 | $371.9K | $401.4K | 0.16% | +$29.5K |
| Scholar Rock Holding CorporationSTOCK(SRRK) | 8,030 | 8,230 | +200 | $441.6K | $397.7K | 0.16% | -$44.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,453 | 1,475 | +22 | $369.1K | $390.7K | 0.16% | +$21.6K |
| X-Energy Inc Com Cl ASTOCK | 0 | 27,492 | +27,492 | $0 | $389.8K | 0.16% | +$389.8K |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 8,126 | 12,834 | +4,708 | $241.5K | $389.8K | 0.16% | +$148.3K |
| Caterpillar Inc.STOCK(CAT) | 540 | 443 | -97 | $575.2K | $359.8K | 0.15% | -$215.4K |
| T. Rowe Price Small-Mid Cap EtfETF SMALL MID CAP | 0 | 8,645 | +8,645 | $0 | $351.9K | 0.14% | +$351.9K |
| Salesforce, Inc.STOCK(CRM) | 2,178 | 1,530 | -648 | $341.3K | $351.3K | 0.14% | +$10.0K |
| Emerson Electric Co.STOCK(EMR) | 2,238 | 2,261 | +23 | $320.5K | $350.7K | 0.14% | +$30.3K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 5,677 | 4,709 | -968 | $410.3K | $347.6K | 0.14% | -$62.8K |
| Robinhood Markets, Inc.STOCK(HOOD) | 2,219 | 3,049 | +830 | $222.5K | $343.0K | 0.14% | +$120.5K |