Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 247,219 | 253,813 | +6,594 | $30.48M | $29.74M | 14.48% | -$742.7K |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 258,131 | 261,124 | +2,993 | $11.88M | $12.27M | 5.97% | +$391.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 123,247 | 109,585 | -13,662 | $11.44M | $9.26M | 4.51% | -$2.18M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 123,097 | 119,388 | -3,709 | $8.83M | $8.57M | 4.17% | -$262.4K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 105,191 | 112,438 | +7,247 | $7.88M | $8.52M | 4.15% | +$639.4K |
| Allspring Broad Market Core Bond EtfETF BROA MARK BD ETF | 0 | 301,247 | +301,247 | $0 | $7.50M | 3.65% | +$7.50M |
| Avantis Emerging Markets Equity EtfETF | 91,838 | 92,366 | +528 | $7.07M | $7.44M | 3.62% | +$369.5K |
| Avantis U.S. Equity EtfETF | 64,782 | 66,290 | +1,508 | $7.24M | $7.37M | 3.59% | +$128.8K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 135,486 | 155,678 | +20,192 | $6.42M | $7.33M | 3.57% | +$914.1K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 76,296 | 68,472 | -7,824 | $5.52M | $5.01M | 2.44% | -$511.0K |
| Fidelity Blue Chip Growth EtfETF | 88,865 | 91,765 | +2,900 | $4.87M | $4.60M | 2.24% | -$274.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,025 | 14,564 | +12,539 | $652.8K | $4.28M | 2.09% | +$3.63M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 42,609 | 51,335 | +8,726 | $3.42M | $3.93M | 1.91% | +$511.1K |
| Apple Inc.STOCK(AAPL) | 13,098 | 14,273 | +1,175 | $3.56M | $3.62M | 1.76% | +$61.7K |
| NVIDIA CorporationSTOCK(NVDA) | 17,040 | 19,749 | +2,709 | $3.18M | $3.44M | 1.68% | +$266.3K |
| ServiceNow, Inc.STOCK(NOW) | 0 | 32,533 | +32,533 | $0 | $3.40M | 1.66% | +$3.40M |
| Microsoft CorporationSTOCK(MSFT) | 5,555 | 8,316 | +2,761 | $2.69M | $3.08M | 1.50% | +$391.7K |
| NIKE, Inc.STOCK(NKE) | 54,434 | 54,377 | -57 | $3.47M | $2.87M | 1.40% | -$595.8K |
| Alphabet Inc.STOCK(GOOG) | 8,441 | 9,271 | +830 | $2.64M | $2.67M | 1.30% | +$23.8K |
| Broadcom Inc.STOCK(AVGO) | 6,477 | 7,506 | +1,029 | $2.24M | $2.32M | 1.13% | +$81.4K |
| Jpmorgan Income EtfETF INCOME ETF | 57,314 | 45,479 | -11,835 | $2.65M | $2.10M | 1.02% | -$557.9K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 15,896 | 15,534 | -362 | $1.97M | $2.02M | 0.98% | +$52.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,995 | 2,048 | +53 | $2.14M | $1.88M | 0.92% | -$260.5K |
| Walmart Inc.STOCK(WMT) | 13,134 | 13,518 | +384 | $1.46M | $1.68M | 0.82% | +$216.7K |
| Amazon.com, Inc.STOCK(AMZN) | 7,147 | 8,018 | +871 | $1.65M | $1.67M | 0.81% | +$20.2K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 10,821 | 11,219 | +398 | $1.61M | $1.60M | 0.78% | -$11.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,457 | 11,278 | +8,821 | $353.8K | $1.50M | 0.73% | +$1.15M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 3,150 | 3,157 | +7 | $1.43M | $1.41M | 0.69% | -$18.4K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 20,054 | 19,103 | -951 | $1.47M | $1.38M | 0.67% | -$86.7K |
| Versant Media Group, Inc.STOCK(VSNT) | 0 | 36,635 | +36,635 | $0 | $1.36M | 0.66% | +$1.36M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,621 | 2,718 | +97 | $1.32M | $1.30M | 0.63% | -$15.0K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 20,361 | 19,946 | -415 | $1.35M | $1.27M | 0.62% | -$77.8K |
| Ishares S&p 500 Value EtfETF | 5,777 | 5,903 | +126 | $1.23M | $1.25M | 0.61% | +$21.3K |
| Vanguard International High Dividend Yield EtfETF | 12,854 | 12,940 | +86 | $1.16M | $1.22M | 0.59% | +$62.6K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 22,253 | 20,186 | -2,067 | $1.35M | $1.17M | 0.57% | -$178.8K |
| SPDR Gold SharesETF(GLD) | 2,729 | 2,682 | -47 | $1.08M | $1.15M | 0.56% | +$72.5K |
| Meta Platforms, Inc.STOCK(META) | 1,840 | 2,013 | +173 | $1.22M | $1.15M | 0.56% | -$63.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 0 | 10,291 | +10,291 | $0 | $1.14M | 0.56% | +$1.14M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 23,864 | 23,411 | -453 | $1.11M | $1.08M | 0.53% | -$29.3K |
| Vanguard Total Bond Market EtfETF | 16,308 | 14,354 | -1,954 | $1.21M | $1.06M | 0.51% | -$150.9K |
| The Coca-Cola CompanySTOCK(KO) | 13,976 | 13,845 | -131 | $977.1K | $1.05M | 0.51% | +$75.9K |
| Ishares S&p 500 Growth EtfETF | 8,974 | 9,217 | +243 | $1.11M | $1.04M | 0.51% | -$63.6K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 30,259 | 31,532 | +1,273 | $1.06M | $1.03M | 0.50% | -$38.5K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 14,228 | 14,444 | +216 | $969.7K | $981.0K | 0.48% | +$11.4K |
| Ishares Core S&p 500 EtfETF | 2,083 | 1,472 | -611 | $1.43M | $961.9K | 0.47% | -$465.1K |
| Avantis U.S. Small Cap Value EtfETF | 8,769 | 8,597 | -172 | $894.3K | $949.8K | 0.46% | +$55.5K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 18,802 | 18,462 | -340 | $922.8K | $902.1K | 0.44% | -$20.7K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 16,731 | 16,610 | -121 | $834.9K | $876.7K | 0.43% | +$41.8K |
| Tesla, Inc.STOCK(TSLA) | 1,958 | 2,256 | +298 | $880.6K | $838.7K | 0.41% | -$41.9K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 25,871 | +25,871 | $0 | $831.8K | 0.40% | +$831.8K |
| PepsiCo, Inc.STOCK(PEP) | 5,672 | 5,303 | -369 | $814.1K | $823.6K | 0.40% | +$9.6K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 15,309 | 17,738 | +2,429 | $710.7K | $818.8K | 0.40% | +$108.2K |
| Costco Wholesale CorporationSTOCK(COST) | 761 | 814 | +53 | $656.4K | $811.1K | 0.39% | +$154.7K |
| Avantis International Equity EtfETF | 9,231 | 9,176 | -55 | $760.0K | $778.5K | 0.38% | +$18.5K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 13,637 | 14,205 | +568 | $737.4K | $763.8K | 0.37% | +$26.4K |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,856 | 16,921 | +65 | $752.7K | $751.5K | 0.37% | -$1.2K |
| Targa Resources Corp.STOCK(TRGP) | 4,427 | 2,968 | -1,459 | $816.9K | $744.4K | 0.36% | -$72.5K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 28,235 | 16,151 | -12,084 | $1.31M | $740.2K | 0.36% | -$572.7K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.8K | $718.1K | 0.35% | -$36.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,035 | 3,564 | -1,471 | $1.35M | $706.8K | 0.34% | -$644.2K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 10,142 | +10,142 | $0 | $694.4K | 0.34% | +$694.4K |
| Dell Technologies Inc.STOCK(DELL) | 5,751 | 4,167 | -1,584 | $724.0K | $684.1K | 0.33% | -$39.9K |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 1,391 | +1,391 | $0 | $674.5K | 0.33% | +$674.5K |
| Chevron CorporationSTOCK(CVX) | 2,916 | 3,103 | +187 | $444.5K | $642.2K | 0.31% | +$197.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,520 | 3,189 | -331 | $699.3K | $611.8K | 0.30% | -$87.5K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 8,758 | 15,992 | +7,234 | $320.4K | $594.9K | 0.29% | +$274.5K |
| Ishares Msci Eafe Value EtfETF | 12,381 | 7,639 | -4,742 | $884.1K | $568.0K | 0.28% | -$316.2K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 16,403 | 16,833 | +430 | $546.2K | $554.7K | 0.27% | +$8.4K |
| Salesforce, Inc.STOCK(CRM) | 2,441 | 2,902 | +461 | $646.8K | $541.8K | 0.26% | -$104.9K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 14,326 | 14,852 | +526 | $552.4K | $538.0K | 0.26% | -$14.5K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 4,241 | 4,598 | +357 | $506.1K | $515.5K | 0.25% | +$9.4K |
| KLA CorporationSTOCK(KLAC) | 315 | 340 | +25 | $383.0K | $501.6K | 0.24% | +$118.5K |
| AbbVie Inc.STOCK(ABBV) | 2,190 | 2,288 | +98 | $500.6K | $497.7K | 0.24% | -$2.9K |
| McDonald's CorporationSTOCK(MCD) | 1,481 | 1,568 | +87 | $452.8K | $487.4K | 0.24% | +$34.6K |
| Netflix, Inc.STOCK(NFLX) | 3,439 | 5,056 | +1,617 | $322.4K | $486.1K | 0.24% | +$163.7K |
| Jpmorgan Diversified Return International Equity EtfETF DIV RTN INT EQ | 7,867 | 6,650 | -1,217 | $536.1K | $473.8K | 0.23% | -$62.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 724 | 726 | +2 | $494.1K | $472.6K | 0.23% | -$21.5K |
| Vanguard Dividend Appreciation EtfETF | 2,223 | 2,169 | -54 | $488.7K | $466.5K | 0.23% | -$22.2K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,650 | 1,628 | -22 | $320.9K | $462.1K | 0.22% | +$141.2K |
| Exxon Mobil Corp ComSTOCK | 2,298 | 2,594 | +296 | $276.7K | $440.2K | 0.21% | +$163.5K |
| Invesco Qqq Trust Series IETF | 710 | 736 | +26 | $436.5K | $425.1K | 0.21% | -$11.4K |
| Snowflake Inc.STOCK(SNOW) | 0 | 2,711 | +2,711 | $0 | $408.9K | 0.20% | +$408.9K |
| Scholar Rock Holding CorporationSTOCK(SRRK) | 8,155 | 8,130 | -25 | $359.2K | $399.7K | 0.19% | +$40.4K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 3,720 | 3,638 | -82 | $396.7K | $394.5K | 0.19% | -$2.3K |
| DexCom, Inc.STOCK(DXCM) | 7,756 | 6,141 | -1,615 | $514.8K | $385.7K | 0.19% | -$129.1K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 4,176 | 5,373 | +1,197 | $270.6K | $380.6K | 0.19% | +$110.1K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 6,202 | 6,192 | -10 | $391.9K | $379.7K | 0.18% | -$12.1K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 9,083 | +9,083 | $0 | $372.9K | 0.18% | +$372.9K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,540 | +2,540 | $0 | $371.6K | 0.18% | +$371.6K |
| Johnson & JohnsonSTOCK(JNJ) | 1,196 | 1,454 | +258 | $247.7K | $355.5K | 0.17% | +$107.8K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 6,014 | 5,321 | -693 | $407.0K | $347.3K | 0.17% | -$59.7K |
| Caterpillar Inc.STOCK(CAT) | 527 | 478 | -49 | $302.2K | $339.0K | 0.17% | +$36.8K |
| Aerovironment Inc ComSTOCK | 1,347 | 1,807 | +460 | $325.8K | $330.8K | 0.16% | +$4.9K |
| Oracle CorporationSTOCK(ORCL) | 2,030 | 2,240 | +210 | $395.8K | $329.7K | 0.16% | -$66.2K |
| The Hershey CompanySTOCK(HSY) | 1,537 | 1,547 | +10 | $279.8K | $321.7K | 0.16% | +$41.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,165 | 1,161 | -4 | $384.7K | $314.3K | 0.15% | -$70.3K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 525 | 800 | +275 | $246.1K | $312.3K | 0.15% | +$66.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 612 | 633 | +21 | $355.1K | $311.2K | 0.15% | -$43.9K |
| Schwab Us Aggregate Bond EtfETF | 13,237 | 13,156 | -81 | $309.4K | $305.5K | 0.15% | -$3.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,023 | 1,024 | +1 | $294.6K | $279.0K | 0.14% | -$15.6K |