Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 253,813 | 290,843 | +37,030 | $29.74M | $39.18M | 16.69% | +$9.44M |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 261,124 | 295,720 | +34,596 | $12.27M | $14.47M | 6.16% | +$2.19M |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 112,438 | 123,012 | +10,574 | $8.52M | $10.15M | 4.32% | +$1.63M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 92,366 | 101,253 | +8,887 | $7.44M | $9.77M | 4.16% | +$2.33M |
| AVANTIS U.S. EQUITY ETF | 66,290 | 69,840 | +3,550 | $7.37M | $8.95M | 3.81% | +$1.58M |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 109,585 | 88,130 | -21,455 | $9.26M | $8.69M | 3.70% | -$573.4K |
| ALLSPRING BROAD MARKET CORE BOND ETF BROA MARK BD ETF | 301,247 | 336,455 | +35,208 | $7.50M | $8.34M | 3.55% | +$838.2K |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 119,388 | 104,126 | -15,262 | $8.57M | $8.27M | 3.52% | -$297.4K |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 155,678 | 168,420 | +12,742 | $7.33M | $7.91M | 3.37% | +$576.3K |
| FIDELITY BLUE CHIP GROWTH ETF | 91,765 | 100,203 | +8,438 | $4.60M | $6.22M | 2.65% | +$1.62M |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 51,335 | 67,588 | +16,253 | $3.93M | $5.94M | 2.53% | +$2.01M |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 68,472 | 62,499 | -5,973 | $5.01M | $4.88M | 2.08% | -$126.8K |
| NVIDIA Corporation(NVDA) | 19,749 | 21,000 | +1,251 | $3.44M | $4.20M | 1.79% | +$757.6K |
| Apple Inc.(AAPL) | 14,273 | 14,506 | +233 | $3.62M | $4.20M | 1.79% | +$575.2K |
| Alphabet Inc.(GOOG) | 9,271 | 9,526 | +255 | $2.67M | $3.40M | 1.45% | +$738.3K |
| Broadcom Inc.(AVGO) | 7,506 | 8,794 | +1,288 | $2.32M | $3.32M | 1.41% | +$998.6K |
| Microsoft Corporation(MSFT) | 8,316 | 8,814 | +498 | $3.08M | $3.29M | 1.40% | +$209.5K |
| Eli Lilly and Company(LLY) | 2,048 | 2,092 | +44 | $1.88M | $2.51M | 1.07% | +$625.1K |
| Amazon.com, Inc.(AMZN) | 8,018 | 9,890 | +1,872 | $1.67M | $2.36M | 1.00% | +$687.3K |
| NIKE, Inc.(NKE) | 54,377 | 54,323 | -54 | $2.87M | $2.23M | 0.95% | -$642.2K |
| JPMORGAN INCOME ETF INCOME ETF | 45,479 | 47,396 | +1,917 | $2.10M | $2.18M | 0.93% | +$87.4K |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 15,534 | 15,529 | -5 | $2.02M | $2.18M | 0.93% | +$154.9K |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,219 | 12,105 | +886 | $1.60M | $1.99M | 0.85% | +$390.7K |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,278 | 9,364 | -1,914 | $1.50M | $1.78M | 0.76% | +$285.2K |
| Blackstone Inc.(BX) | 0 | 13,599 | +13,599 | $0 | $1.60M | 0.68% | +$1.60M |
| Dell Technologies Inc.(DELL) | 4,167 | 3,689 | -478 | $684.1K | $1.59M | 0.68% | +$907.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,157 | 3,098 | -59 | $1.41M | $1.54M | 0.66% | +$129.1K |
| Walmart Inc.(WMT) | 13,518 | 13,322 | -196 | $1.68M | $1.51M | 0.64% | -$171.1K |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 19,103 | 19,096 | -7 | $1.38M | $1.49M | 0.63% | +$101.9K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,718 | 2,897 | +179 | $1.30M | $1.45M | 0.62% | +$147.2K |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 23,411 | 30,213 | +6,802 | $1.08M | $1.39M | 0.59% | +$313.0K |
| ISHARES S&P 500 GROWTH ETF | 9,217 | 9,954 | +737 | $1.04M | $1.37M | 0.58% | +$326.5K |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 20,186 | 19,897 | -289 | $1.17M | $1.35M | 0.58% | +$178.8K |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 19,946 | 19,859 | -87 | $1.27M | $1.34M | 0.57% | +$67.3K |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,940 | 13,070 | +130 | $1.22M | $1.28M | 0.55% | +$64.0K |
| ISHARES S&P 500 VALUE ETF | 5,903 | 5,608 | -295 | $1.25M | $1.27M | 0.54% | +$27.0K |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,444 | 14,220 | -224 | $981.0K | $1.22M | 0.52% | +$234.3K |
| Viking Therapeutics, Inc.(VKTX) | 31,532 | 31,082 | -450 | $1.03M | $1.21M | 0.52% | +$186.5K |
| ServiceNow, Inc.(NOW) | 32,533 | 12,168 | -20,365 | $3.40M | $1.21M | 0.51% | -$2.19M |
| VANGUARD TOTAL BOND MARKET ETF | 14,354 | 16,379 | +2,025 | $1.06M | $1.20M | 0.51% | +$145.4K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 8,597 | 9,553 | +956 | $949.8K | $1.19M | 0.51% | +$242.1K |
| Meta Platforms, Inc.(META) | 2,013 | 2,033 | +20 | $1.15M | $1.15M | 0.49% | -$6.4K |
| The Coca-Cola Company(KO) | 13,845 | 13,893 | +48 | $1.05M | $1.13M | 0.48% | +$76.1K |
| ISHARES CORE S&P 500 ETF | 1,472 | 1,483 | +11 | $961.9K | $1.11M | 0.47% | +$149.3K |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 18,462 | 18,212 | -250 | $902.1K | $1.07M | 0.45% | +$165.9K |
| KLA Corporation(KLAC) | 340 | 3,502 | +3,162 | $501.6K | $1.06M | 0.45% | +$555.3K |
| Costco Wholesale Corporation(COST) | 814 | 1,128 | +314 | $811.1K | $1.06M | 0.45% | +$244.7K |
| Tesla, Inc.(TSLA) | 2,256 | 2,465 | +209 | $838.7K | $1.04M | 0.44% | +$198.1K |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 15,992 | 25,826 | +9,834 | $594.9K | $1.04M | 0.44% | +$441.5K |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 25,871 | 27,355 | +1,484 | $831.8K | $1.00M | 0.43% | +$169.4K |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 10,291 | 9,171 | -1,120 | $1.14M | $982.5K | 0.42% | -$158.4K |
| ISHARES MSCI ACWI EX U.S. ETF | 10,142 | 12,751 | +2,609 | $694.4K | $970.5K | 0.41% | +$276.1K |
| SPDR Gold Shares(GLD) | 2,682 | 2,527 | -155 | $1.15M | $930.9K | 0.40% | -$223.1K |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 16,610 | 15,946 | -664 | $876.7K | $861.4K | 0.37% | -$15.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,094 | 1,447 | +353 | $222.6K | $840.6K | 0.36% | +$618.0K |
| AVANTIS INTERNATIONAL EQUITY ETF | 9,176 | 9,417 | +241 | $778.5K | $840.0K | 0.36% | +$61.5K |
| Equity Bancshares, Inc.(EQBK) | 16,921 | 16,987 | +66 | $751.5K | $832.2K | 0.35% | +$80.8K |
| Targa Resources Corp.(TRGP) | 2,968 | 3,021 | +53 | $744.4K | $810.2K | 0.35% | +$65.8K |
| PepsiCo, Inc.(PEP) | 5,303 | 5,923 | +620 | $823.6K | $802.1K | 0.34% | -$21.6K |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 16,151 | 17,142 | +991 | $740.2K | $790.2K | 0.34% | +$50.0K |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 16,833 | 14,462 | -2,371 | $554.7K | $762.5K | 0.32% | +$207.8K |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.32% | +$30.7K |
| JPMorgan Chase & Co.(JPM) | 14,564 | 2,171 | -12,393 | $4.28M | $710.8K | 0.30% | -$3.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 800 | 885 | +85 | $312.3K | $675.4K | 0.29% | +$363.1K |
| INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM | 4,598 | 4,067 | -531 | $515.5K | $657.0K | 0.28% | +$141.5K |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 14,205 | 11,438 | -2,767 | $763.8K | $611.9K | 0.26% | -$151.9K |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 17,738 | 13,182 | -4,556 | $818.8K | $605.7K | 0.26% | -$213.1K |
| Palantir Technologies Inc.(PLTR) | 2,540 | 5,188 | +2,648 | $371.6K | $605.3K | 0.26% | +$233.7K |
| Caterpillar Inc.(CAT) | 478 | 540 | +62 | $339.0K | $575.2K | 0.24% | +$236.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 726 | 728 | +2 | $472.6K | $544.0K | 0.23% | +$71.4K |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,169 | 2,241 | +72 | $466.5K | $530.5K | 0.23% | +$64.0K |
| Chevron Corporation(CVX) | 3,103 | 3,186 | +83 | $642.2K | $528.1K | 0.22% | -$114.1K |
| INVESCO QQQ TRUST SERIES I | 736 | 711 | -25 | $425.1K | $524.0K | 0.22% | +$98.9K |
| AbbVie Inc.(ABBV) | 2,288 | 2,059 | -229 | $497.7K | $518.2K | 0.22% | +$20.5K |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 9,083 | 10,003 | +920 | $372.9K | $503.9K | 0.21% | +$130.9K |
| AEROVIRONMENT INC COM | 1,807 | 3,043 | +1,236 | $330.8K | $502.3K | 0.21% | +$171.5K |
| Snowflake Inc.(SNOW) | 2,711 | 1,894 | -817 | $408.9K | $482.0K | 0.21% | +$73.2K |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 6,650 | 6,546 | -104 | $473.8K | $473.4K | 0.20% | -$412 |
| Intel Corporation(INTC) | 0 | 3,371 | +3,371 | $0 | $470.8K | 0.20% | +$470.8K |
| Cheniere Energy, Inc.(LNG) | 1,628 | 1,961 | +333 | $462.1K | $468.7K | 0.20% | +$6.6K |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,638 | 3,629 | -9 | $394.5K | $461.5K | 0.20% | +$67.0K |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 14,852 | 10,656 | -4,196 | $538.0K | $459.4K | 0.20% | -$78.5K |
| Scholar Rock Holding Corporation(SRRK) | 8,130 | 8,030 | -100 | $399.7K | $441.6K | 0.19% | +$42.0K |
| Spotify Technology S.A.(SPOT) | 1,391 | 951 | -440 | $674.5K | $436.6K | 0.19% | -$237.9K |
| McDonald's Corporation(MCD) | 1,568 | 1,568 | 0 | $487.4K | $424.0K | 0.18% | -$63.4K |
| Thermo Fisher Scientific Inc.(TMO) | 633 | 834 | +201 | $311.2K | $418.4K | 0.18% | +$107.2K |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 5,373 | 6,970 | +1,597 | $380.6K | $416.2K | 0.18% | +$35.6K |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,192 | 5,677 | -515 | $379.7K | $410.3K | 0.17% | +$30.6K |
| Micron Technology, Inc.(MU) | 0 | 339 | +339 | $0 | $392.3K | 0.17% | +$392.3K |
| GE Aerospace(GE) | 942 | 1,038 | +96 | $267.6K | $387.9K | 0.17% | +$120.4K |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 5,321 | 5,293 | -28 | $347.3K | $377.0K | 0.16% | +$29.7K |
| Lam Research Corporation(LRCX) | 0 | 864 | +864 | $0 | $374.7K | 0.16% | +$374.7K |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 6,964 | +6,964 | $0 | $371.9K | 0.16% | +$371.9K |
| Johnson & Johnson(JNJ) | 1,454 | 1,453 | -1 | $355.5K | $369.1K | 0.16% | +$13.6K |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF VEST LADDERED | 0 | 17,608 | +17,608 | $0 | $366.1K | 0.16% | +$366.1K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 2,602 | +2,602 | $0 | $355.9K | 0.15% | +$355.9K |
| Netflix, Inc.(NFLX) | 5,056 | 4,923 | -133 | $486.1K | $351.5K | 0.15% | -$134.6K |
| BNY MELLON DYNAMIC VALUE ETF DYNAMIC VALUE | 0 | 10,346 | +10,346 | $0 | $346.5K | 0.15% | +$346.5K |
| Salesforce, Inc.(CRM) | 2,902 | 2,178 | -724 | $541.8K | $341.3K | 0.15% | -$200.5K |
| Oracle Corporation(ORCL) | 2,240 | 2,263 | +23 | $329.7K | $331.8K | 0.14% | +$2.1K |