Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 270,775 | 226,009 | -44,766 | $27.32M | $25.30M | 14.72% | -$2.02M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 112,947 | 117,637 | +4,690 | $8.33M | $10.13M | 5.89% | +$1.79M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 217,244 | 243,791 | +26,547 | $8.16M | $9.84M | 5.73% | +$1.68M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 123,706 | 119,706 | -4,000 | $7.86M | $7.84M | 4.56% | -$19.5K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 88,527 | 105,407 | +16,880 | $5.64M | $7.46M | 4.34% | +$1.82M |
| Ishares Core U.S. Aggregate Bond EtfETF | 35,727 | 67,928 | +32,201 | $3.53M | $6.74M | 3.92% | +$3.20M |
| Avantis U.S. Equity EtfETF | 61,884 | 61,820 | -64 | $5.72M | $6.23M | 3.63% | +$515.8K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 84,363 | 73,890 | -10,473 | $5.19M | $4.99M | 2.90% | -$201.2K |
| Avantis Emerging Markets Equity EtfETF | 66,331 | 69,452 | +3,121 | $3.99M | $4.76M | 2.77% | +$769.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 114,234 | 100,768 | -13,466 | $5.37M | $4.74M | 2.76% | -$631.4K |
| Fidelity Blue Chip Growth EtfETF | 70,077 | 75,087 | +5,010 | $2.80M | $3.62M | 2.11% | +$821.2K |
| Apple Inc.STOCK(AAPL) | 13,394 | 14,192 | +798 | $2.98M | $2.91M | 1.69% | -$63.6K |
| Jpmorgan Income EtfETF INCOME ETF | 82,361 | 62,820 | -19,541 | $3.79M | $2.91M | 1.69% | -$884.5K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 33,725 | 38,231 | +4,506 | $2.22M | $2.78M | 1.62% | +$561.2K |
| Microsoft CorporationSTOCK(MSFT) | 4,718 | 5,376 | +658 | $1.77M | $2.67M | 1.56% | +$903.1K |
| NVIDIA CorporationSTOCK(NVDA) | 17,959 | 16,803 | -1,156 | $1.95M | $2.65M | 1.54% | +$708.3K |
| Ishares 10-20 Year Treasury Bond EtfETF | 31,206 | 21,929 | -9,277 | $3.24M | $2.23M | 1.30% | -$1.01M |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 19,099 | 16,752 | -2,347 | $2.20M | $1.98M | 1.15% | -$220.2K |
| Broadcom Inc.STOCK(AVGO) | 6,365 | 6,554 | +189 | $1.07M | $1.81M | 1.05% | +$740.9K |
| Avantis U.S. Small Cap Value EtfETF | 21,871 | 17,807 | -4,064 | $1.91M | $1.62M | 0.94% | -$284.3K |
| Amazon.com, Inc.STOCK(AMZN) | 6,666 | 7,289 | +623 | $1.27M | $1.60M | 0.93% | +$330.9K |
| Alphabet Inc.STOCK(GOOG) | 8,044 | 9,070 | +1,026 | $1.24M | $1.60M | 0.93% | +$354.4K |
| Eli Lilly and CompanySTOCK(LLY) | 2,104 | 1,973 | -131 | $1.74M | $1.54M | 0.89% | -$199.9K |
| Vanguard Total Bond Market EtfETF | 19,627 | 19,293 | -334 | $1.44M | $1.42M | 0.83% | -$21.1K |
| Meta Platforms, Inc.STOCK(META) | 1,792 | 1,905 | +113 | $1.03M | $1.41M | 0.82% | +$373.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,266 | 10,286 | -980 | $1.37M | $1.39M | 0.81% | +$14.4K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 21,336 | 20,495 | -841 | $1.32M | $1.38M | 0.80% | +$63.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,701 | 2,744 | +43 | $1.44M | $1.33M | 0.78% | -$105.6K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 21,295 | 21,109 | -186 | $1.27M | $1.32M | 0.77% | +$50.1K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 2,841 | 6,679 | +3,838 | $485.6K | $1.22M | 0.71% | +$735.5K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 21,809 | 26,288 | +4,479 | $1.00M | $1.22M | 0.71% | +$210.3K |
| Walmart Inc.STOCK(WMT) | 11,549 | 12,300 | +751 | $1.01M | $1.20M | 0.70% | +$188.8K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 55,889 | 25,480 | -30,409 | $2.57M | $1.19M | 0.69% | -$1.39M |
| PepsiCo, Inc.STOCK(PEP) | 8,764 | 8,971 | +207 | $1.31M | $1.18M | 0.69% | -$129.6K |
| Dell Technologies Inc.STOCK(DELL) | 7,521 | 9,546 | +2,025 | $685.6K | $1.17M | 0.68% | +$484.8K |
| Ishares Msci Eafe Value EtfETF | 5,913 | 18,048 | +12,135 | $348.5K | $1.15M | 0.67% | +$797.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,492 | 5,943 | -1,549 | $1.30M | $1.08M | 0.63% | -$217.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,424 | 2,408 | -16 | $1.18M | $1.07M | 0.62% | -$103.2K |
| The Coca-Cola CompanySTOCK(KO) | 19,310 | 14,728 | -4,582 | $1.38M | $1.04M | 0.61% | -$340.9K |
| Vanguard International High Dividend Yield EtfETF | 13,917 | 12,707 | -1,210 | $1.03M | $1.02M | 0.59% | -$7.6K |
| DexCom, Inc.STOCK(DXCM) | 21,070 | 11,481 | -9,589 | $1.44M | $1.00M | 0.58% | -$436.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 8,330 | 18,150 | +9,820 | $406.2K | $988.5K | 0.58% | +$582.3K |
| Ishares S&p 500 Growth EtfETF | 5,060 | 8,955 | +3,895 | $469.7K | $986.0K | 0.57% | +$516.3K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 7,973 | 14,748 | +6,775 | $449.4K | $948.2K | 0.55% | +$498.8K |
| Ishares Core S&p 500 EtfETF | 1,514 | 1,429 | -85 | $851.0K | $887.5K | 0.52% | +$36.5K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 11,647 | 19,892 | +8,245 | $482.4K | $879.8K | 0.51% | +$397.4K |
| Moderna, Inc.STOCK(MRNA) | 30,318 | 30,125 | -193 | $859.5K | $831.1K | 0.48% | -$28.4K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 16,087 | 15,486 | -601 | $861.0K | $829.9K | 0.48% | -$31.1K |
| Ishares S&p 500 Value EtfETF | 1,620 | 4,076 | +2,456 | $308.9K | $796.7K | 0.46% | +$487.8K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 15,824 | 17,690 | +1,866 | $622.9K | $757.7K | 0.44% | +$134.8K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 17,030 | 16,312 | -718 | $785.3K | $753.1K | 0.44% | -$32.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 7,344 | 12,154 | +4,810 | $396.4K | $729.6K | 0.42% | +$333.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.42% | -$69.6K |
| Shift4 Payments, Inc.STOCK(FOUR) | 0 | 7,279 | +7,279 | $0 | $721.4K | 0.42% | +$721.4K |
| MongoDB, Inc.STOCK(MDB) | 3,450 | 3,368 | -82 | $605.1K | $707.2K | 0.41% | +$102.1K |
| Costco Wholesale CorporationSTOCK(COST) | 634 | 700 | +66 | $599.7K | $693.7K | 0.40% | +$94.0K |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,655 | 16,724 | +69 | $656.2K | $682.4K | 0.40% | +$26.1K |
| Avantis International Equity EtfETF | 8,393 | 8,650 | +257 | $556.2K | $640.2K | 0.37% | +$84.0K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 18,628 | 23,024 | +4,396 | $449.9K | $610.1K | 0.35% | +$160.3K |
| Targa Resources Corp.STOCK(TRGP) | 3,280 | 3,455 | +175 | $657.7K | $601.5K | 0.35% | -$56.3K |
| Tesla, Inc.STOCK(TSLA) | 1,541 | 1,875 | +334 | $399.4K | $595.6K | 0.35% | +$196.2K |
| The Campbell's CompanySTOCK(CPB) | 19,186 | 19,184 | -2 | $765.9K | $588.0K | 0.34% | -$177.9K |
| Pmxf Diversified Return Intl Ex-North America EquityETF DIV RTN INT EQ | 6,704 | 8,533 | +1,829 | $383.1K | $547.2K | 0.32% | +$164.1K |
| Brown-Forman CorporationSTOCK(BF-A) | 19,722 | 20,324 | +602 | $669.4K | $546.9K | 0.32% | -$122.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 15,994 | 1,880 | -14,114 | $3.92M | $545.3K | 0.32% | -$3.38M |
| Eaton Corporation plcSTOCK(ETN) | 1,167 | 1,412 | +245 | $317.2K | $504.1K | 0.29% | +$186.8K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 13,239 | +13,239 | $0 | $471.0K | 0.27% | +$471.0K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 0 | 8,896 | +8,896 | $0 | $463.5K | 0.27% | +$463.5K |
| McDonald's CorporationSTOCK(MCD) | 1,504 | 1,564 | +60 | $469.8K | $457.2K | 0.27% | -$12.7K |
| Vanguard Dividend Appreciation EtfETF | 3,286 | 2,229 | -1,057 | $637.5K | $456.2K | 0.27% | -$181.2K |
| Ishares Msci Eafe Growth EtfETF | 2,440 | 4,055 | +1,615 | $244.1K | $454.3K | 0.26% | +$210.2K |
| Netflix, Inc.STOCK(NFLX) | 332 | 324 | -8 | $309.6K | $433.9K | 0.25% | +$124.3K |
| Oracle CorporationSTOCK(ORCL) | 1,859 | 1,951 | +92 | $259.9K | $426.6K | 0.25% | +$166.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 979 | 688 | -291 | $547.9K | $425.1K | 0.25% | -$122.8K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 23,720 | 6,436 | -17,284 | $1.40M | $414.1K | 0.24% | -$984.0K |
| SPDR Gold SharesETF(GLD) | 1,429 | 1,334 | -95 | $411.8K | $406.6K | 0.24% | -$5.1K |
| Chevron CorporationSTOCK(CVX) | 2,790 | 2,821 | +31 | $466.8K | $404.0K | 0.24% | -$62.8K |
| Pfizer Inc.STOCK(PFE) | 17,380 | 16,421 | -959 | $440.4K | $398.1K | 0.23% | -$42.3K |
| Invesco Qqq Trust Series IETF | 707 | 708 | +1 | $331.6K | $390.7K | 0.23% | +$59.1K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 6,176 | 6,480 | +304 | $348.8K | $389.2K | 0.23% | +$40.4K |
| Intuit Inc.STOCK(INTU) | 469 | 488 | +19 | $288.1K | $385.1K | 0.22% | +$97.0K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 23,942 | 7,419 | -16,523 | $1.21M | $375.8K | 0.22% | -$837.1K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 4,352 | 3,816 | -536 | $392.2K | $371.9K | 0.22% | -$20.3K |
| AbbVie Inc.STOCK(ABBV) | 1,990 | 2,003 | +13 | $417.0K | $371.9K | 0.22% | -$45.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,613 | 1,510 | -103 | $373.4K | $367.8K | 0.21% | -$5.5K |
| Ishares U.S. Technology EtfETF | 0 | 1,888 | +1,888 | $0 | $327.2K | 0.19% | +$327.2K |
| Schwab Us Aggregate Bond EtfETF | 0 | 13,653 | +13,653 | $0 | $317.3K | 0.18% | +$317.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,278 | 1,226 | -52 | $264.1K | $310.6K | 0.18% | +$46.5K |
| Enphase Energy, Inc.STOCK(ENPH) | 10,132 | 7,782 | -2,350 | $628.7K | $308.6K | 0.18% | -$320.1K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 0 | 2,704 | +2,704 | $0 | $304.2K | 0.18% | +$304.2K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 38,032 | 3,021 | -35,011 | $3.83M | $304.2K | 0.18% | -$3.52M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 929 | +929 | $0 | $289.9K | 0.17% | +$289.9K |
| Royal Caribbean Group ComSTOCK COM | 0 | 908 | +908 | $0 | $284.6K | 0.17% | +$284.6K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 0 | 6,115 | +6,115 | $0 | $282.3K | 0.16% | +$282.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 594 | 658 | +64 | $295.9K | $266.8K | 0.16% | -$29.0K |
| Haleon plcADR(HLN) | 25,157 | 25,432 | +275 | $258.9K | $263.7K | 0.15% | +$4.9K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 0 | 515 | +515 | $0 | $262.3K | 0.15% | +$262.3K |
| Emerson Electric Co.STOCK(EMR) | 1,931 | 1,919 | -12 | $211.7K | $255.9K | 0.15% | +$44.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,013 | 1,016 | +3 | $268.3K | $252.4K | 0.15% | -$15.9K |
| Ft Vest U.S. Equity Max Buffer Etf - MarchETF VEST US EQUITY M | 7,650 | 7,650 | 0 | $239.9K | $245.7K | 0.14% | +$5.8K |