Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 78,148 | +78,148 | 0 | 4,486 | 2.78% | +4,486 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 251,895 | 269,237 | +17,342 | 21,635 | 25,424 | 15.73% | +3,789 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL INTRNL RES EQT | 0 | 53,939 | +53,939 | 0 | 3,378 | 2.09% | +3,378 |
| JPMORGAN CHASE & CO COM(JPM) | 35,353 | 46,627 | +11,274 | 6,014 | 9,339 | 5.78% | +3,326 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 8,024 | +8,024 | 0 | 1,359 | 0.84% | +1,359 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 46,673 | 92,973 | +46,300 | 1,077 | 2,276 | 1.41% | +1,199 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 19,143 | 30,924 | +11,781 | 2,072 | 3,248 | 2.01% | +1,176 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 154,987 | 173,757 | +18,770 | 5,618 | 6,368 | 3.94% | +750 |
| PFIZER INC COM(PFE) | 0 | 25,373 | +25,373 | 0 | 704 | 0.44% | +704 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 12,228 | +12,228 | 0 | 620 | 0.38% | +620 |
| NVIDIA CORPORATION COM(NVDA) | 1,710 | 1,612 | -98 | 847 | 1,457 | 0.90% | +610 |
| AVANTIS U.S. EQUITY ETF | 48,509 | 48,834 | +325 | 3,956 | 4,371 | 2.70% | +415 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 27,468 | 35,216 | +7,748 | 1,386 | 1,785 | 1.10% | +399 |
| EXXON MOBIL CORP COM | 0 | 3,194 | +3,194 | 0 | 371 | 0.23% | +371 |
| ELI LILLY & CO COM(LLY) | 1,949 | 1,902 | -47 | 1,136 | 1,480 | 0.92% | +344 |
| SNOWFLAKE INC CL A(SNOW) | 2,732 | 5,084 | +2,352 | 544 | 822 | 0.51% | +278 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 40,241 | 43,817 | +3,576 | 1,383 | 1,610 | 1.00% | +228 |
| ORACLE CORP COM(ORCL) | 0 | 1,794 | +1,794 | 0 | 225 | 0.14% | +225 |
| SCHWAB US AGGREGATE BOND ETF | 45,433 | 50,865 | +5,432 | 2,118 | 2,340 | 1.45% | +222 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,757 | 10,752 | +1,995 | 786 | 1,008 | 0.62% | +221 |
| JPMORGAN INCOME ETF INCOME ETF | 56,239 | 60,735 | +4,496 | 2,565 | 2,767 | 1.71% | +202 |
| MICROSOFT CORP COM(MSFT) | 4,231 | 4,218 | -13 | 1,591 | 1,775 | 1.10% | +184 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI JPMORGAN DIVER | 20,695 | 20,577 | -118 | 2,126 | 2,305 | 1.43% | +179 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 41,362 | 44,984 | +3,622 | 1,899 | 2,078 | 1.29% | +179 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,546 | 2,552 | +6 | 908 | 1,073 | 0.66% | +165 |
| DEXCOM INC COM(DXCM) | 9,662 | 9,538 | -124 | 1,199 | 1,323 | 0.82% | +124 |
| BROADCOM INC COM(AVGO) | 588 | 587 | -1 | 657 | 779 | 0.48% | +121 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 99,517 | 100,347 | +830 | 9,095 | 9,212 | 5.70% | +117 |
| AVANTIS ALL EQUITY MARKETS ETF | 12,097 | 12,720 | +623 | 783 | 888 | 0.55% | +105 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED HEDG EQU LAD ETF | 5,911 | 7,317 | +1,406 | 313 | 410 | 0.25% | +97 |
| META PLATFORMS INC CL A(META) | 1,911 | 1,590 | -321 | 676 | 772 | 0.48% | +96 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 543 | 634 | 0.39% | +92 |
| WALMART INC COM(WMT) | 3,553 | 10,830 | +7,277 | 560 | 652 | 0.40% | +92 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,131 | 7,127 | -4 | 996 | 1,076 | 0.67% | +80 |
| VANGUARD MID-CAP ETF | 2,225 | 2,389 | +164 | 518 | 597 | 0.37% | +79 |
| NOVO-NORDISK A S ADR(NVO) | 3,040 | 3,040 | 0 | 315 | 390 | 0.24% | +76 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,389 | 5,079 | +690 | 440 | 512 | 0.32% | +71 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,446 | 12,446 | 0 | 1,111 | 1,181 | 0.73% | +70 |
| TARGA RES CORP COM(TRGP) | 2,772 | 2,743 | -29 | 241 | 307 | 0.19% | +66 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND US QUALTY FCTR | 98,768 | 90,660 | -8,108 | 4,727 | 4,793 | 2.97% | +66 |
| PEPSICO INC COM(PEP) | 4,655 | 4,840 | +185 | 791 | 847 | 0.52% | +56 |
| ABBVIE INC COM(ABBV) | 1,695 | 1,751 | +56 | 263 | 319 | 0.20% | +56 |
| ISHARES CORE S&P 500 ETF | 1,604 | 1,559 | -45 | 767 | 820 | 0.51% | +53 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 24,921 | 24,355 | -566 | 1,410 | 1,447 | 0.90% | +36 |
| COCA COLA CO COM(KO) | 13,152 | 13,222 | +70 | 775 | 809 | 0.50% | +34 |
| CHEVRON CORP NEW COM(CVX) | 2,585 | 2,651 | +66 | 386 | 418 | 0.26% | +33 |
| HERSHEY CO COM(HSY) | 1,704 | 1,790 | +86 | 318 | 348 | 0.22% | +30 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,630 | 2,630 | 0 | 1,070 | 1,099 | 0.68% | +29 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 22,422 | 23,292 | +870 | 1,033 | 1,062 | 0.66% | +29 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 12,191 | 11,960 | -231 | 470 | 498 | 0.31% | +27 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US MID CAP EQUIT BETABUILDERS US | 8,511 | 8,074 | -437 | 721 | 747 | 0.46% | +26 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,099 | 1,101 | +2 | 276 | 298 | 0.18% | +23 |
| INVESCO QQQ TRUST SERIES I | 934 | 1,406 | +472 | 383 | 403 | 0.25% | +20 |
| COSTCO WHSL CORP NEW COM(COST) | 702 | 657 | -45 | 464 | 481 | 0.30% | +18 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF JPMORGAN DIVERSIFIE DIV RTN EM EQT | 6,219 | 6,379 | +160 | 325 | 341 | 0.21% | +16 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 53,221 | 60,870 | +7,649 | 894 | 908 | 0.56% | +13 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 5,137 | 5,192 | +55 | 279 | 292 | 0.18% | +13 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 422 | 408 | -14 | 224 | 238 | 0.15% | +13 |
| HALEON PLC SPON ADS(HLN) | 29,118 | 29,118 | 0 | 240 | 247 | 0.15% | +8 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 25,942 | 26,418 | +476 | 1,207 | 1,212 | 0.75% | +5 |
| MFA FINL INC 6.25 06/15/2024(MFA) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | 0 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| REDWOOD TRUST INC 5.625 07/15/2024 | 12,000 | 12,000 | 0 | 12 | 12 | 0.01% | 0 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 100 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT GLOBAL(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I(Put) | 100 | 100 | 0 | 0 | 0 | — | -0 |
| ARRAY TECHNOLOGIES INC(ARRY)(Call) | 700 | 0 | -700 | 0 | 0 | — | -0 |
| SNOWFLAKE INC(SNOW)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SEER INC COM CL A | 12,800 | 12,800 | 0 | 25 | 24 | 0.02% | -1 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 96,458 | 83,920 | -12,538 | 5,893 | 5,892 | 3.65% | -1 |
| PARAGON 28 INC COM | 83,335 | 83,335 | 0 | 1,036 | 1,029 | 0.64% | -7 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,359 | 1,221 | -138 | 262 | 254 | 0.16% | -7 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,918 | 8,277 | -641 | 539 | 528 | 0.33% | -11 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,558 | 1,568 | +10 | 245 | 233 | 0.14% | -12 |
| MCDONALDS CORP COM(MCD) | 1,376 | 1,398 | +22 | 408 | 394 | 0.24% | -14 |
| LUMINAR TECHNOLOGIES INC COM CL A | 12,200 | 10,900 | -1,300 | 41 | 21 | 0.01% | -20 |
| FRONTIER COMMUNICATIONS PARENT COM | 8,850 | 8,250 | -600 | 224 | 202 | 0.13% | -22 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6,305 | 5,924 | -381 | 626 | 580 | 0.36% | -46 |
| UNITEDHEALTH GROUP INC COM(UNH) | 586 | 523 | -63 | 309 | 259 | 0.16% | -50 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 19,890 | 18,164 | -1,726 | 674 | 624 | 0.39% | -50 |
| VANGUARD TOTAL BOND MARKET ETF | 25,550 | 24,964 | -586 | 1,879 | 1,813 | 1.12% | -66 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 5,993 | 4,241 | -1,752 | 303 | 219 | 0.14% | -84 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,363 | 1,050 | -313 | 648 | 550 | 0.34% | -98 |
| AMAZON COM INC COM(AMZN) | 8,615 | 7,622 | -993 | 1,309 | 1,195 | 0.74% | -113 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,819 | 15,450 | -2,369 | 1,185 | 1,063 | 0.66% | -122 |
| ENPHASE ENERGY INC COM(ENPH) | 6,478 | 5,954 | -524 | 856 | 720 | 0.45% | -136 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 89,948 | 81,258 | -8,690 | 5,003 | 4,867 | 3.01% | -136 |
| PARAMOUNT GLOBAL CLASS B COM | 48,233 | 48,408 | +175 | 713 | 570 | 0.35% | -144 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,000 | 3,842 | -1,158 | 852 | 702 | 0.43% | -150 |
| DISNEY WALT CO COM(DIS) | 2,252 | 0 | -2,252 | 203 | 0 | — | -203 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 25,133 | 14,283 | -10,850 | 743 | 506 | 0.31% | -238 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,925 | 8,755 | -3,170 | 1,255 | 1,010 | 0.62% | -245 |
| TESLA INC COM(TSLA) | 1,017 | 0 | -1,017 | 253 | 0 | — | -253 |
| INSULET CORP COM(PODD) | 1,327 | 0 | -1,327 | 288 | 0 | — | -288 |
| APPLE INC COM(AAPL) | 14,204 | 14,231 | +27 | 2,735 | 2,440 | 1.51% | -294 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 14,010 | 0 | -14,010 | 770 | 0 | — | -770 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND JPMORGAN BETABUILDERS U.S. BETABUILDERS US | 19,040 | 5,423 | -13,617 | 1,171 | 341 | 0.21% | -829 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 29,205 | 11,140 | -18,065 | 1,633 | 685 | 0.42% | -947 |
| JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND CORE PLUS BD ETF | 163,116 | 140,414 | -22,702 | 7,680 | 6,550 | 4.05% | -1,131 |