Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 251,895 | 269,237 | +17,342 | $21.64M | $25.42M | 15.73% | +$3.79M |
| JPMorgan Chase & Co.STOCK(JPM) | 35,353 | 46,627 | +11,274 | $6.01M | $9.34M | 5.78% | +$3.33M |
| Jpmorgan Betabuilders International Equity Etf Betabuilders International EETF BETABUILDERS I | 232,129 | 154,004 | -78,125 | $13.22M | $9.26M | 5.73% | -$3.95M |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 99,517 | 100,347 | +830 | $9.09M | $9.21M | 5.70% | +$117.0K |
| Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond FundETF CORE PLUS BD ETF | 163,116 | 140,414 | -22,702 | $7.68M | $6.55M | 4.05% | -$1.13M |
| Jpmorgan Activebuilders Emerging Markets Equity EtfETF ACTIVEBLDRS EMER | 154,987 | 173,757 | +18,770 | $5.62M | $6.37M | 3.94% | +$749.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 96,458 | 83,920 | -12,538 | $5.89M | $5.89M | 3.65% | -$555 |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 89,948 | 81,258 | -8,690 | $5.00M | $4.87M | 3.01% | -$136.4K |
| Jpmorgan U.S. Quality Factor Etf Us Quality Factor FundETF US QUALTY FCTR | 98,768 | 90,660 | -8,108 | $4.73M | $4.79M | 2.97% | +$66.2K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 0 | 78,148 | +78,148 | $0 | $4.49M | 2.78% | +$4.49M |
| Avantis U.S. Equity EtfETF | 48,509 | 48,834 | +325 | $3.96M | $4.37M | 2.70% | +$414.7K |
| Jpmorgan International Research Enhanced Equity Etf Jpmorgan InternationalETF INTRNL RES EQT | 0 | 53,939 | +53,939 | $0 | $3.38M | 2.09% | +$3.38M |
| Ishares 10-20 Year Treasury Bond EtfETF | 19,143 | 30,924 | +11,781 | $2.07M | $3.25M | 2.01% | +$1.18M |
| Jpmorgan Income EtfETF INCOME ETF | 56,239 | 60,735 | +4,496 | $2.57M | $2.77M | 1.71% | +$202.0K |
| Apple Inc.STOCK(AAPL) | 14,204 | 14,231 | +27 | $2.73M | $2.44M | 1.51% | -$294.3K |
| Schwab Us Aggregate Bond EtfETF | 45,433 | 50,865 | +5,432 | $2.12M | $2.34M | 1.45% | +$221.7K |
| Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use EquiETF JPMORGAN DIVER | 20,695 | 20,577 | -118 | $2.13M | $2.30M | 1.43% | +$178.9K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 46,673 | 92,973 | +46,300 | $1.08M | $2.28M | 1.41% | +$1.20M |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 41,362 | 44,984 | +3,622 | $1.90M | $2.08M | 1.29% | +$178.7K |
| Vanguard Total Bond Market EtfETF | 25,550 | 24,964 | -586 | $1.88M | $1.81M | 1.12% | -$66.1K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 27,468 | 35,216 | +7,748 | $1.39M | $1.79M | 1.10% | +$398.8K |
| Microsoft CorporationSTOCK(MSFT) | 4,231 | 4,218 | -13 | $1.59M | $1.77M | 1.10% | +$183.6K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 40,241 | 43,817 | +3,576 | $1.38M | $1.61M | 1.00% | +$227.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,949 | 1,902 | -47 | $1.14M | $1.48M | 0.92% | +$344.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,710 | 1,612 | -98 | $847.0K | $1.46M | 0.90% | +$610.1K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 24,921 | 24,355 | -566 | $1.41M | $1.45M | 0.90% | +$36.4K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 8,024 | +8,024 | $0 | $1.36M | 0.84% | +$1.36M |
| DexCom, Inc.STOCK(DXCM) | 9,662 | 9,538 | -124 | $1.20M | $1.32M | 0.82% | +$124.0K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 25,942 | 26,418 | +476 | $1.21M | $1.21M | 0.75% | +$4.7K |
| Amazon.com, Inc.STOCK(AMZN) | 8,615 | 7,622 | -993 | $1.31M | $1.20M | 0.74% | -$113.5K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 12,446 | 12,446 | 0 | $1.11M | $1.18M | 0.73% | +$69.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,630 | 2,630 | 0 | $1.07M | $1.10M | 0.68% | +$29.2K |
| Alphabet Inc.STOCK(GOOG) | 7,131 | 7,127 | -4 | $996.1K | $1.08M | 0.67% | +$79.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,546 | 2,552 | +6 | $908.2K | $1.07M | 0.66% | +$165.1K |
| Vanguard International High Dividend Yield EtfETF | 17,819 | 15,450 | -2,369 | $1.18M | $1.06M | 0.66% | -$121.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 22,422 | 23,292 | +870 | $1.03M | $1.06M | 0.66% | +$28.9K |
| Paragon 28 Inc ComSTOCK | 83,335 | 83,335 | 0 | $1.04M | $1.03M | 0.64% | -$6.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,925 | 8,755 | -3,170 | $1.25M | $1.01M | 0.62% | -$245.4K |
| Avantis U.S. Small Cap Value EtfETF | 8,757 | 10,752 | +1,995 | $786.4K | $1.01M | 0.62% | +$221.2K |
| Array Technologies, Inc.STOCK(ARRY) | 53,221 | 60,870 | +7,649 | $894.1K | $907.6K | 0.56% | +$13.5K |
| Avantis All Equity Markets EtfETF | 12,097 | 12,720 | +623 | $783.4K | $888.1K | 0.55% | +$104.7K |
| PepsiCo, Inc.STOCK(PEP) | 4,655 | 4,840 | +185 | $790.7K | $847.2K | 0.52% | +$56.5K |
| Snowflake Inc.STOCK(SNOW) | 2,732 | 5,084 | +2,352 | $543.7K | $821.6K | 0.51% | +$277.9K |
| Ishares Core S&p 500 EtfETF | 1,604 | 1,559 | -45 | $766.6K | $819.7K | 0.51% | +$53.2K |
| The Coca-Cola CompanySTOCK(KO) | 13,152 | 13,222 | +70 | $775.1K | $808.9K | 0.50% | +$33.9K |
| Broadcom Inc.STOCK(AVGO) | 588 | 587 | -1 | $657.2K | $778.7K | 0.48% | +$121.5K |
| Meta Platforms, Inc.STOCK(META) | 1,911 | 1,590 | -321 | $676.4K | $772.2K | 0.48% | +$95.8K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity Etf Betabuilders Us Mid Cap EquitETF BETABUILDERS US | 8,511 | 8,074 | -437 | $720.9K | $746.5K | 0.46% | +$25.6K |
| Enphase Energy, Inc.STOCK(ENPH) | 6,478 | 5,954 | -524 | $856.0K | $720.3K | 0.45% | -$135.7K |
| Pfizer Inc.STOCK(PFE) | 0 | 25,373 | +25,373 | $0 | $704.2K | 0.44% | +$704.2K |
| Vanguard Dividend Appreciation EtfETF | 5,000 | 3,842 | -1,158 | $852.0K | $701.7K | 0.43% | -$150.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 29,205 | 11,140 | -18,065 | $1.63M | $685.5K | 0.42% | -$947.1K |
| Walmart Inc.STOCK(WMT) | 3,553 | 10,830 | +7,277 | $560.2K | $651.7K | 0.40% | +$91.5K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $542.6K | $634.4K | 0.39% | +$91.8K |
| Equity Bancshares, Inc.STOCK(EQBK) | 19,890 | 18,164 | -1,726 | $674.3K | $624.3K | 0.39% | -$50.0K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 12,228 | +12,228 | $0 | $620.5K | 0.38% | +$620.5K |
| Vanguard Mid-Cap EtfETF | 2,225 | 2,389 | +164 | $517.7K | $597.0K | 0.37% | +$79.2K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,305 | 5,924 | -381 | $625.8K | $580.2K | 0.36% | -$45.5K |
| Paramount Global Class B ComSTOCK | 48,233 | 48,408 | +175 | $713.4K | $569.8K | 0.35% | -$143.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,363 | 1,050 | -313 | $648.0K | $549.6K | 0.34% | -$98.4K |
| Avantis International Equity EtfETF | 8,918 | 8,277 | -641 | $539.0K | $527.6K | 0.33% | -$11.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 4,389 | 5,079 | +690 | $440.1K | $511.5K | 0.32% | +$71.4K |
| Tandem Diabetes Care, Inc.STOCK(TNDM) | 25,133 | 14,283 | -10,850 | $743.4K | $505.8K | 0.31% | -$237.7K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 12,191 | 11,960 | -231 | $470.3K | $497.8K | 0.31% | +$27.4K |
| Costco Wholesale CorporationSTOCK(COST) | 702 | 657 | -45 | $463.6K | $481.5K | 0.30% | +$17.9K |
| Chevron CorporationSTOCK(CVX) | 2,585 | 2,651 | +66 | $385.6K | $418.2K | 0.26% | +$32.6K |
| Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity LadderedETF HEDG EQU LAD ETF | 5,911 | 7,317 | +1,406 | $312.6K | $409.5K | 0.25% | +$96.9K |
| Invesco Qqq Trust Series IETF | 934 | 1,406 | +472 | $382.7K | $403.0K | 0.25% | +$20.2K |
| McDonald's CorporationSTOCK(MCD) | 1,376 | 1,398 | +22 | $408.2K | $394.3K | 0.24% | -$13.9K |
| Novo Nordisk A/SADR(NVO) | 3,040 | 3,040 | 0 | $314.6K | $390.4K | 0.24% | +$75.9K |
| Exxon Mobil Corp ComSTOCK | 0 | 3,194 | +3,194 | $0 | $371.3K | 0.23% | +$371.3K |
| The Hershey CompanySTOCK(HSY) | 1,704 | 1,790 | +86 | $317.8K | $348.3K | 0.22% | +$30.5K |
| Jpmorgan Betabuilders U.S. Small Cap Equity Fund Jpmorgan Betabuilders U.S.ETF BETABUILDERS US | 19,040 | 5,423 | -13,617 | $1.17M | $341.2K | 0.21% | -$829.4K |
| Jpmorgan Diversified Return Emerging Markets Equity Etf Jpmorgan DiversifieETF DIV RTN EM EQT | 6,219 | 6,379 | +160 | $325.2K | $341.0K | 0.21% | +$15.7K |
| AbbVie Inc.STOCK(ABBV) | 1,695 | 1,751 | +56 | $262.8K | $319.0K | 0.20% | +$56.2K |
| Targa Resources Corp.STOCK(TRGP) | 2,772 | 2,743 | -29 | $240.8K | $307.3K | 0.19% | +$66.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,099 | 1,101 | +2 | $275.6K | $298.1K | 0.18% | +$22.5K |
| Pmxf Diversified Return Intl Ex-North America EquityETF DIV RTN INT EQ | 5,137 | 5,192 | +55 | $279.0K | $292.5K | 0.18% | +$13.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 586 | 523 | -63 | $308.8K | $259.0K | 0.16% | -$49.8K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,359 | 1,221 | -138 | $261.7K | $254.4K | 0.16% | -$7.4K |
| Haleon plcADR(HLN) | 29,118 | 29,118 | 0 | $239.6K | $247.2K | 0.15% | +$7.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 422 | 408 | -14 | $224.2K | $237.5K | 0.15% | +$13.3K |
| United Parcel Service, Inc.STOCK(UPS) | 1,558 | 1,568 | +10 | $245.1K | $233.1K | 0.14% | -$12.0K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,794 | +1,794 | $0 | $225.4K | 0.14% | +$225.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 5,993 | 4,241 | -1,752 | $303.1K | $218.9K | 0.14% | -$84.3K |
| Frontier Communications Parent ComSTOCK | 8,850 | 8,250 | -600 | $224.3K | $202.1K | 0.13% | -$22.1K |
| Seer, Inc.STOCK(SEER) | 12,800 | 12,800 | 0 | $24.8K | $24.3K | 0.02% | -$512 |
| Luminar Technologies Inc Com Cl ASTOCK | 12,200 | 10,900 | -1,300 | $41.1K | $21.5K | 0.01% | -$19.6K |
| Redwood Trust, Inc.CONVERTIBLE(RWT) | 12,000 | 12,000 | 0 | $11.9K | $11.9K | 0.01% | +$24 |
| MFA Financial, Inc.CONVERTIBLE(MFA) | 10,000 | 10,000 | 0 | $9.9K | $10.0K | 0.01% | +$126 |
| The Walt Disney CompanySTOCK(DIS) | 2,252 | 0 | -2,252 | $203.4K | $0 | — | -$203.4K |
| Insulet CorporationSTOCK(PODD) | 1,327 | 0 | -1,327 | $287.9K | $0 | — | -$287.9K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 14,010 | 0 | -14,010 | $770.3K | $0 | — | -$770.3K |
| Tesla, Inc.STOCK(TSLA) | 1,017 | 0 | -1,017 | $252.7K | $0 | — | -$252.7K |