Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 269,237 | 274,419 | +5,182 | $25.42M | $26.93M | 15.63% | +$1.50M |
| JPMorgan Chase & Co.STOCK(JPM) | 46,627 | 46,954 | +327 | $9.34M | $9.50M | 5.51% | +$157.4K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 154,004 | 156,329 | +2,325 | $9.26M | $9.24M | 5.36% | -$25.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 100,347 | 96,548 | -3,799 | $9.21M | $8.86M | 5.14% | -$350.7K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 78,148 | 119,174 | +41,026 | $4.49M | $7.20M | 4.18% | +$2.71M |
| Jpmorgan Activebuilders Emerging Markets Equity EtfETF ACTIVEBLDRS EMER | 173,757 | 163,379 | -10,378 | $6.37M | $6.24M | 3.62% | -$131.2K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 140,414 | 134,188 | -6,226 | $6.55M | $6.22M | 3.61% | -$332.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 83,920 | 80,959 | -2,961 | $5.89M | $6.08M | 3.53% | +$192.0K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 81,258 | 83,944 | +2,686 | $4.87M | $4.97M | 2.89% | +$108.0K |
| Avantis U.S. Equity EtfETF | 48,834 | 50,933 | +2,099 | $4.37M | $4.59M | 2.67% | +$223.0K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 53,939 | 67,192 | +13,253 | $3.38M | $4.21M | 2.44% | +$828.6K |
| Jpmorgan Income EtfETF INCOME ETF | 60,735 | 73,431 | +12,696 | $2.77M | $3.34M | 1.94% | +$571.1K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 44,984 | 67,605 | +22,621 | $2.08M | $3.09M | 1.79% | +$1.01M |
| Apple Inc.STOCK(AAPL) | 14,231 | 14,545 | +314 | $2.44M | $3.06M | 1.78% | +$623.1K |
| Ishares 10-20 Year Treasury Bond EtfETF | 30,924 | 27,268 | -3,656 | $3.25M | $2.80M | 1.63% | -$447.5K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 90,660 | 50,746 | -39,914 | $4.79M | $2.69M | 1.56% | -$2.11M |
| Schwab Us Aggregate Bond EtfETF | 50,865 | 51,511 | +646 | $2.34M | $2.35M | 1.36% | +$8.1K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 92,973 | 99,139 | +6,166 | $2.28M | $2.32M | 1.35% | +$41.9K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 20,577 | 20,546 | -31 | $2.30M | $2.24M | 1.30% | -$61.4K |
| Microsoft CorporationSTOCK(MSFT) | 4,218 | 4,454 | +236 | $1.77M | $1.99M | 1.16% | +$216.1K |
| NVIDIA CorporationSTOCK(NVDA) | 1,612 | 16,045 | +14,433 | $1.46M | $1.98M | 1.15% | +$525.1K |
| Vanguard Total Bond Market EtfETF | 24,964 | 25,115 | +151 | $1.81M | $1.81M | 1.05% | -$3.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 35,216 | 34,621 | -595 | $1.79M | $1.75M | 1.02% | -$31.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,902 | 1,894 | -8 | $1.48M | $1.72M | 1.00% | +$234.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 43,817 | 45,315 | +1,498 | $1.61M | $1.63M | 0.95% | +$18.4K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 11,140 | 23,532 | +12,392 | $685.5K | $1.51M | 0.87% | +$820.6K |
| Amazon.com, Inc.STOCK(AMZN) | 7,622 | 7,926 | +304 | $1.20M | $1.34M | 0.78% | +$144.0K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 24,355 | 22,353 | -2,002 | $1.45M | $1.32M | 0.76% | -$130.5K |
| Alphabet Inc.STOCK(GOOG) | 7,127 | 6,755 | -372 | $1.08M | $1.27M | 0.74% | +$198.7K |
| Avantis U.S. Small Cap Value EtfETF | 10,752 | 14,074 | +3,322 | $1.01M | $1.26M | 0.73% | +$255.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,630 | 2,663 | +33 | $1.10M | $1.25M | 0.72% | +$148.8K |
| DexCom, Inc.STOCK(DXCM) | 9,538 | 10,661 | +1,123 | $1.32M | $1.21M | 0.70% | -$114.2K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 12,446 | 12,946 | +500 | $1.18M | $1.20M | 0.70% | +$19.3K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 12,228 | 22,328 | +10,100 | $620.5K | $1.14M | 0.66% | +$515.6K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 26,418 | 24,241 | -2,177 | $1.21M | $1.10M | 0.64% | -$111.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 8,755 | 8,989 | +234 | $1.01M | $1.07M | 0.62% | +$58.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,552 | 2,609 | +57 | $1.07M | $1.06M | 0.62% | -$11.8K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 23,292 | 22,749 | -543 | $1.06M | $1.03M | 0.60% | -$33.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 8,024 | 6,118 | -1,906 | $1.36M | $1.01M | 0.58% | -$354.0K |
| Pfizer Inc.STOCK(PFE) | 25,373 | 34,309 | +8,936 | $704.2K | $972.2K | 0.56% | +$268.1K |
| Broadcom Inc.STOCK(AVGO) | 587 | 603 | +16 | $778.7K | $969.2K | 0.56% | +$190.6K |
| Vanguard International High Dividend Yield EtfETF | 15,450 | 14,093 | -1,357 | $1.06M | $965.8K | 0.56% | -$97.2K |
| Snowflake Inc.STOCK(SNOW) | 5,084 | 6,590 | +1,506 | $821.6K | $890.2K | 0.52% | +$68.7K |
| The Coca-Cola CompanySTOCK(KO) | 13,222 | 13,523 | +301 | $808.9K | $860.8K | 0.50% | +$51.8K |
| Ishares Core S&p 500 EtfETF | 1,559 | 1,557 | -2 | $819.7K | $852.1K | 0.49% | +$32.4K |
| Meta Platforms, Inc.STOCK(META) | 1,590 | 1,666 | +76 | $772.2K | $840.3K | 0.49% | +$68.1K |
| PepsiCo, Inc.STOCK(PEP) | 4,840 | 4,955 | +115 | $847.2K | $817.4K | 0.47% | -$29.8K |
| Walmart Inc.STOCK(WMT) | 10,830 | 9,655 | -1,175 | $651.7K | $749.3K | 0.43% | +$97.6K |
| Array Technologies, Inc.STOCK(ARRY) | 60,870 | 68,978 | +8,108 | $907.6K | $707.7K | 0.41% | -$199.9K |
| Cboe Vest 10 Yr Int Rate Hedge EtfETF | 0 | 26,491 | +26,491 | $0 | $661.6K | 0.38% | +$661.6K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 7,317 | 11,167 | +3,850 | $409.5K | $654.0K | 0.38% | +$244.4K |
| Vanguard Dividend Appreciation EtfETF | 3,842 | 3,504 | -338 | $701.7K | $639.7K | 0.37% | -$62.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $634.4K | $612.2K | 0.36% | -$22.2K |
| Equity Bancshares, Inc.STOCK(EQBK) | 18,164 | 16,895 | -1,269 | $624.3K | $594.7K | 0.35% | -$29.6K |
| Tandem Diabetes Care, Inc.STOCK(TNDM) | 14,283 | 14,723 | +440 | $505.8K | $593.2K | 0.34% | +$87.4K |
| MongoDB, Inc.STOCK(MDB) | 0 | 2,303 | +2,303 | $0 | $575.7K | 0.33% | +$575.7K |
| Vanguard Mid-Cap EtfETF | 2,389 | 2,375 | -14 | $597.0K | $575.0K | 0.33% | -$21.9K |
| Costco Wholesale CorporationSTOCK(COST) | 657 | 676 | +19 | $481.5K | $574.6K | 0.33% | +$93.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,050 | 1,054 | +4 | $549.6K | $573.7K | 0.33% | +$24.0K |
| Paragon 28 Inc ComSTOCK | 83,335 | 83,335 | 0 | $1.03M | $570.0K | 0.33% | -$459.2K |
| Ishares 1-3 Year Treasury Bond EtfETF | 0 | 6,771 | +6,771 | $0 | $552.9K | 0.32% | +$552.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 5,924 | 5,576 | -348 | $580.2K | $541.3K | 0.31% | -$38.9K |
| Enphase Energy, Inc.STOCK(ENPH) | 5,954 | 5,315 | -639 | $720.3K | $530.0K | 0.31% | -$190.4K |
| Avantis International Equity EtfETF | 8,277 | 8,251 | -26 | $527.6K | $513.7K | 0.30% | -$13.9K |
| Paramount Global Class B ComSTOCK | 48,408 | 48,630 | +222 | $569.8K | $505.3K | 0.29% | -$64.5K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 11,960 | 12,107 | +147 | $497.8K | $494.8K | 0.29% | -$3.0K |
| Targa Resources Corp.STOCK(TRGP) | 2,743 | 3,793 | +1,050 | $307.3K | $488.6K | 0.28% | +$181.3K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 8,074 | 5,358 | -2,716 | $746.5K | $471.7K | 0.27% | -$274.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 5,079 | 4,542 | -537 | $511.5K | $457.5K | 0.27% | -$54.0K |
| Novo Nordisk A/SADR(NVO) | 3,040 | 3,040 | 0 | $390.4K | $434.0K | 0.25% | +$43.6K |
| Chevron CorporationSTOCK(CVX) | 2,651 | 626 | -2,025 | $418.2K | $427.4K | 0.25% | +$9.2K |
| Exxon Mobil Corp ComSTOCK | 3,194 | 3,669 | +475 | $371.3K | $422.5K | 0.25% | +$51.1K |
| McDonald's CorporationSTOCK(MCD) | 1,398 | 837 | -561 | $394.3K | $374.4K | 0.22% | -$19.9K |
| The Hershey CompanySTOCK(HSY) | 1,790 | 1,912 | +122 | $348.3K | $351.6K | 0.20% | +$3.3K |
| Invesco Qqq Trust Series IETF | 1,406 | 1,180 | -226 | $403.0K | $326.4K | 0.19% | -$76.6K |
| Jpmorgan Diversified Return Emerging Markets Equity EtfETF DIV RTN EM EQT | 6,379 | 5,989 | -390 | $341.0K | $323.9K | 0.19% | -$17.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 4,241 | 6,016 | +1,775 | $218.9K | $322.1K | 0.19% | +$103.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 12,599 | +12,599 | $0 | $319.1K | 0.19% | +$319.1K |
| AbbVie Inc.STOCK(ABBV) | 1,751 | 1,833 | +82 | $319.0K | $314.5K | 0.18% | -$4.6K |
| Pmxf Diversified Return Intl Ex-North America EquityETF DIV RTN INT EQ | 5,192 | 5,644 | +452 | $292.5K | $312.0K | 0.18% | +$19.5K |
| Insulet CorporationSTOCK(PODD) | 0 | 1,516 | +1,516 | $0 | $305.9K | 0.18% | +$305.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 1,678 | +1,678 | $0 | $293.4K | 0.17% | +$293.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,101 | 1,101 | 0 | $298.1K | $293.1K | 0.17% | -$5.0K |
| Jpmorgan Market Expansion Enhanced Equity EtfETF SMALL & MID CAP | 0 | 5,073 | +5,073 | $0 | $287.3K | 0.17% | +$287.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,221 | 1,231 | +10 | $254.4K | $278.7K | 0.16% | +$24.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 523 | 544 | +21 | $259.0K | $277.3K | 0.16% | +$18.3K |
| Oracle CorporationSTOCK(ORCL) | 1,794 | 1,880 | +86 | $225.4K | $265.6K | 0.15% | +$40.2K |
| Chewy, Inc.STOCK(CHWY) | 0 | 9,525 | +9,525 | $0 | $259.5K | 0.15% | +$259.5K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 0 | 4,540 | +4,540 | $0 | $257.4K | 0.15% | +$257.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 631 | +631 | $0 | $241.8K | 0.14% | +$241.8K |
| Netflix, Inc.STOCK(NFLX) | 0 | 355 | +355 | $0 | $239.6K | 0.14% | +$239.6K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 408 | 419 | +11 | $237.5K | $232.2K | 0.13% | -$5.3K |
| Jpmorgan Betabuilders U.S. Small Cap Equity FundETF BETABUILDERS US | 5,423 | 3,771 | -1,652 | $341.2K | $229.9K | 0.13% | -$111.2K |
| Haleon plcADR(HLN) | 29,118 | 27,830 | -1,288 | $247.2K | $229.9K | 0.13% | -$17.3K |
| Ft Vest U.S. Equity Max Buffer Etf - MarchETF VEST US EQUITY M | 0 | 7,500 | +7,500 | $0 | $223.1K | 0.13% | +$223.1K |
| Tesla, Inc.STOCK(TSLA) | 0 | 1,117 | +1,117 | $0 | $221.0K | 0.13% | +$221.0K |
| United Parcel Service, Inc.STOCK(UPS) | 1,568 | 1,569 | +1 | $233.1K | $214.8K | 0.12% | -$18.3K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 0 | 5,077 | +5,077 | $0 | $204.8K | 0.12% | +$204.8K |
| Fidelity Low Duration Bond Factor EtfETF | 0 | 4,037 | +4,037 | $0 | $201.5K | 0.12% | +$201.5K |
| Frontier Communications Parent ComSTOCK | 8,250 | 7,655 | -595 | $202.1K | $200.4K | 0.12% | -$1.7K |