Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 78,148 | 119,174 | +41,026 | 4,486 | 7,198 | 4.18% | +2,712 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 269,237 | 274,419 | +5,182 | 25,424 | 26,926 | 15.63% | +1,502 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 44,984 | 67,605 | +22,621 | 2,078 | 3,092 | 1.79% | +1,014 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 53,939 | 67,192 | +13,253 | 3,378 | 4,206 | 2.44% | +829 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 11,140 | 23,532 | +12,392 | 685 | 1,506 | 0.87% | +821 |
| CBOE VEST 10 YR INT RATE HEDGE ETF | 0 | 26,491 | +26,491 | 0 | 662 | 0.38% | +662 |
| APPLE INC COM(AAPL) | 14,231 | 14,545 | +314 | 2,440 | 3,064 | 1.78% | +623 |
| MONGODB INC CL A(MDB) | 0 | 2,303 | +2,303 | 0 | 576 | 0.33% | +576 |
| JPMORGAN INCOME ETF INCOME ETF | 60,735 | 73,431 | +12,696 | 2,767 | 3,338 | 1.94% | +571 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 6,771 | +6,771 | 0 | 553 | 0.32% | +553 |
| NVIDIA CORPORATION COM(NVDA) | 1,612 | 16,045 | +14,433 | 1,457 | 1,982 | 1.15% | +525 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 12,228 | 22,328 | +10,100 | 620 | 1,136 | 0.66% | +516 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 12,599 | +12,599 | 0 | 319 | 0.19% | +319 |
| INSULET CORP COM(PODD) | 0 | 1,516 | +1,516 | 0 | 306 | 0.18% | +306 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,678 | +1,678 | 0 | 293 | 0.17% | +293 |
| JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 5,073 | +5,073 | 0 | 287 | 0.17% | +287 |
| PFIZER INC COM(PFE) | 25,373 | 34,309 | +8,936 | 704 | 972 | 0.56% | +268 |
| CHEWY INC CL A(CHWY) | 0 | 9,525 | +9,525 | 0 | 259 | 0.15% | +259 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 4,540 | +4,540 | 0 | 257 | 0.15% | +257 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 10,752 | 14,074 | +3,322 | 1,008 | 1,263 | 0.73% | +255 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 7,317 | 11,167 | +3,850 | 410 | 654 | 0.38% | +244 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 631 | +631 | 0 | 242 | 0.14% | +242 |
| NETFLIX INC COM(NFLX) | 0 | 355 | +355 | 0 | 240 | 0.14% | +240 |
| ELI LILLY & CO COM(LLY) | 1,902 | 1,894 | -8 | 1,480 | 1,715 | 1.00% | +235 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 0 | 7,500 | +7,500 | 0 | 223 | 0.13% | +223 |
| AVANTIS U.S. EQUITY ETF | 48,834 | 50,933 | +2,099 | 4,371 | 4,594 | 2.67% | +223 |
| TESLA INC COM(TSLA) | 0 | 1,117 | +1,117 | 0 | 221 | 0.13% | +221 |
| MICROSOFT CORP COM(MSFT) | 4,218 | 4,454 | +236 | 1,775 | 1,991 | 1.16% | +216 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 0 | 5,077 | +5,077 | 0 | 205 | 0.12% | +205 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 4,037 | +4,037 | 0 | 202 | 0.12% | +202 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,127 | 6,755 | -372 | 1,076 | 1,274 | 0.74% | +199 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 83,920 | 80,959 | -2,961 | 5,892 | 6,084 | 3.53% | +192 |
| BROADCOM INC COM(AVGO) | 587 | 603 | +16 | 779 | 969 | 0.56% | +191 |
| TARGA RES CORP COM(TRGP) | 2,743 | 3,793 | +1,050 | 307 | 489 | 0.28% | +181 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,627 | 46,954 | +327 | 9,339 | 9,497 | 5.51% | +157 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,630 | 2,663 | +33 | 1,099 | 1,248 | 0.72% | +149 |
| AMAZON COM INC COM(AMZN) | 7,622 | 7,926 | +304 | 1,195 | 1,339 | 0.78% | +144 |
| INSULET CORP COM(PODD)(Call) | 0 | 600 | +600 | 0 | 121 | — | +121 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 81,258 | 83,944 | +2,686 | 4,867 | 4,975 | 2.89% | +108 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,241 | 6,016 | +1,775 | 219 | 322 | 0.19% | +103 |
| WALMART INC COM(WMT) | 10,830 | 9,655 | -1,175 | 652 | 749 | 0.43% | +98 |
| COSTCO WHSL CORP NEW COM(COST) | 657 | 676 | +19 | 481 | 575 | 0.33% | +93 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 14,283 | 14,723 | +440 | 506 | 593 | 0.34% | +87 |
| SNOWFLAKE INC CL A(SNOW) | 5,084 | 6,590 | +1,506 | 822 | 890 | 0.52% | +69 |
| META PLATFORMS INC CL A(META) | 1,590 | 1,666 | +76 | 772 | 840 | 0.49% | +68 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,755 | 8,989 | +234 | 1,010 | 1,068 | 0.62% | +58 |
| COCA COLA CO COM(KO) | 13,222 | 13,523 | +301 | 809 | 861 | 0.50% | +52 |
| EXXON MOBIL CORP COM | 3,194 | 3,669 | +475 | 371 | 422 | 0.25% | +51 |
| NOVO-NORDISK A S ADR(NVO) | 3,040 | 3,040 | 0 | 390 | 434 | 0.25% | +44 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 92,973 | 99,139 | +6,166 | 2,276 | 2,318 | 1.35% | +42 |
| ORACLE CORP COM(ORCL) | 1,794 | 1,880 | +86 | 225 | 266 | 0.15% | +40 |
| ISHARES CORE S&P 500 ETF | 1,559 | 1,557 | -2 | 820 | 852 | 0.49% | +32 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,221 | 1,231 | +10 | 254 | 279 | 0.16% | +24 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,050 | 1,054 | +4 | 550 | 574 | 0.33% | +24 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 5,192 | 5,644 | +452 | 292 | 312 | 0.18% | +20 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,446 | 12,946 | +500 | 1,181 | 1,200 | 0.70% | +19 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 43,817 | 45,315 | +1,498 | 1,610 | 1,629 | 0.95% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 523 | 544 | +21 | 259 | 277 | 0.16% | +18 |
| DEXCOM INC COM(DXCM)(Call) | 0 | 100 | +100 | 0 | 11 | — | +11 |
| CHEVRON CORP NEW COM(CVX) | 2,651 | 626 | -2,025 | 418 | 427 | 0.25% | +9 |
| SCHWAB US AGGREGATE BOND ETF | 50,865 | 51,511 | +646 | 2,340 | 2,348 | 1.36% | +8 |
| HERSHEY CO COM(HSY) | 1,790 | 1,912 | +122 | 348 | 352 | 0.20% | +3 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 0 | 300 | +300 | 0 | 3 | — | +3 |
| REDWOOD TRUST INC 5.625 07/15/2024 | 12,000 | 12,000 | 0 | 12 | 12 | 0.01% | 0 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| INVESCO QQQ TRUST SERIES I(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION COM(NVDA)(Put) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| FRONTIER COMMUNICATIONS PARENT COM | 8,250 | 7,655 | -595 | 202 | 200 | 0.12% | -2 |
| SEER INC COM CL A | 12,800 | 12,800 | 0 | 24 | 22 | 0.01% | -3 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 11,960 | 12,107 | +147 | 498 | 495 | 0.29% | -3 |
| VANGUARD TOTAL BOND MARKET ETF | 24,964 | 25,115 | +151 | 1,813 | 1,810 | 1.05% | -4 |
| ABBVIE INC COM(ABBV) | 1,751 | 1,833 | +82 | 319 | 314 | 0.18% | -5 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,101 | 1,101 | 0 | 298 | 293 | 0.17% | -5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 408 | 419 | +11 | 238 | 232 | 0.13% | -5 |
| MFA FINL INC 6.25 06/15/2024(MFA) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,552 | 2,609 | +57 | 1,073 | 1,061 | 0.62% | -12 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,277 | 8,251 | -26 | 528 | 514 | 0.30% | -14 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 6,379 | 5,989 | -390 | 341 | 324 | 0.19% | -17 |
| HALEON PLC SPON ADS(HLN) | 29,118 | 27,830 | -1,288 | 247 | 230 | 0.13% | -17 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,568 | 1,569 | +1 | 233 | 215 | 0.12% | -18 |
| MCDONALDS CORP COM(MCD) | 1,398 | 837 | -561 | 394 | 374 | 0.22% | -20 |
| LUMINAR TECHNOLOGIES INC COM CL A | 10,900 | 0 | -10,900 | 21 | 0 | — | -21 |
| VANGUARD MID-CAP ETF | 2,389 | 2,375 | -14 | 597 | 575 | 0.33% | -22 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 634 | 612 | 0.36% | -22 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 156,329 | +156,329 | 0 | 9,236 | 5.36% | +9,236 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 18,164 | 16,895 | -1,269 | 624 | 595 | 0.35% | -30 |
| PEPSICO INC COM(PEP) | 4,840 | 4,955 | +115 | 847 | 817 | 0.47% | -30 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 35,216 | 34,621 | -595 | 1,785 | 1,754 | 1.02% | -31 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,292 | 22,749 | -543 | 1,062 | 1,029 | 0.60% | -33 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,924 | 5,576 | -348 | 580 | 541 | 0.31% | -39 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 5,079 | 4,542 | -537 | 512 | 457 | 0.27% | -54 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 20,577 | 20,546 | -31 | 2,305 | 2,243 | 1.30% | -61 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,842 | 3,504 | -338 | 702 | 640 | 0.37% | -62 |
| PARAMOUNT GLOBAL CLASS B COM | 48,408 | 48,630 | +222 | 570 | 505 | 0.29% | -64 |
| INVESCO QQQ TRUST SERIES I | 1,406 | 1,180 | -226 | 403 | 326 | 0.19% | -77 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 15,450 | 14,093 | -1,357 | 1,063 | 966 | 0.56% | -97 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 26,418 | 24,241 | -2,177 | 1,212 | 1,101 | 0.64% | -111 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 5,423 | 3,771 | -1,652 | 341 | 230 | 0.13% | -111 |
| DEXCOM INC COM(DXCM) | 9,538 | 10,661 | +1,123 | 1,323 | 1,209 | 0.70% | -114 |