Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 274,419 | 297,589 | +23,170 | 26,926 | 30,824 | 17.54% | +3,898 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,576 | 33,062 | +27,486 | 541 | 3,348 | 1.91% | +2,807 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 83,944 | 116,360 | +32,416 | 4,975 | 7,455 | 4.24% | +2,481 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 119,174 | 143,346 | +24,172 | 7,198 | 8,983 | 5.11% | +1,785 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 14,074 | 23,846 | +9,772 | 1,263 | 2,288 | 1.30% | +1,025 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4,542 | 14,570 | +10,028 | 457 | 1,468 | 0.84% | +1,010 |
| CAMPBELL SOUP CO COM(CPB) | 0 | 19,224 | +19,224 | 0 | 940 | 0.54% | +940 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 80,959 | 89,336 | +8,377 | 6,084 | 6,868 | 3.91% | +784 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,540 | 16,544 | +12,004 | 257 | 985 | 0.56% | +727 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 31,465 | +31,465 | 0 | 3,440 | 1.96% | +3,440 |
| JPMORGAN CHASE & CO. COM(JPM) | 46,954 | 47,247 | +293 | 9,497 | 9,963 | 5.67% | +466 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 23,532 | 27,909 | +4,377 | 1,506 | 1,884 | 1.07% | +378 |
| AVANTIS U.S. EQUITY ETF | 50,933 | 51,783 | +850 | 4,594 | 4,927 | 2.80% | +334 |
| APPLE INC COM(AAPL) | 14,545 | 14,545 | 0 | 3,064 | 3,389 | 1.93% | +326 |
| JPMORGAN INCOME ETF INCOME ETF | 73,431 | 78,561 | +5,130 | 3,338 | 3,644 | 2.07% | +306 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 67,192 | 68,065 | +873 | 4,206 | 4,494 | 2.56% | +288 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,157 | +2,157 | 0 | 256 | 0.15% | +256 |
| SPDR GOLD SHARES(GLD) | 0 | 1,006 | +1,006 | 0 | 245 | 0.14% | +245 |
| CATERPILLAR INC COM(CAT) | 0 | 524 | +524 | 0 | 205 | 0.12% | +205 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,232 | +1,232 | 0 | 202 | 0.12% | +202 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 6,281 | +6,281 | 0 | 710 | 0.40% | +710 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 67,605 | 68,664 | +1,059 | 3,092 | 3,252 | 1.85% | +160 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 11,167 | 13,156 | +1,989 | 654 | 804 | 0.46% | +150 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 6,402 | +6,402 | 0 | 1,147 | 0.65% | +1,147 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 24,241 | 26,063 | +1,822 | 1,101 | 1,233 | 0.70% | +133 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,609 | 2,593 | -16 | 1,061 | 1,194 | 0.68% | +132 |
| WALMART INC COM(WMT) | 9,655 | 9,452 | -203 | 749 | 877 | 0.50% | +128 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 14,723 | 16,848 | +2,125 | 593 | 715 | 0.41% | +121 |
| MONGODB INC CL A(MDB) | 2,303 | 2,576 | +273 | 576 | 696 | 0.40% | +121 |
| META PLATFORMS INC CL A(META) | 1,666 | 1,658 | -8 | 840 | 950 | 0.54% | +109 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 20,546 | 19,569 | -977 | 2,243 | 2,342 | 1.33% | +99 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 5,644 | 6,750 | +1,106 | 312 | 406 | 0.23% | +94 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,895 | 16,648 | -247 | 595 | 681 | 0.39% | +86 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,315 | 44,851 | -464 | 1,629 | 1,708 | 0.97% | +79 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.39% | +79 |
| MCDONALDS CORP COM(MCD) | 837 | 851 | +14 | 374 | 452 | 0.26% | +77 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,093 | 14,174 | +81 | 966 | 1,041 | 0.59% | +75 |
| BROADCOM INC COM(AVGO) | 603 | 6,048 | +5,445 | 969 | 1,043 | 0.59% | +74 |
| TESLA INC COM(TSLA) | 1,117 | 1,123 | +6 | 221 | 294 | 0.17% | +73 |
| DEXCOM INC COM(DXCM) | 10,661 | 18,987 | +8,326 | 1,209 | 1,273 | 0.72% | +64 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,054 | 1,107 | +53 | 574 | 635 | 0.36% | +62 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,755 | 7,791 | +1,036 | 1,274 | 1,332 | 0.76% | +58 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,504 | 3,495 | -9 | 640 | 692 | 0.39% | +53 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,016 | 6,486 | +470 | 322 | 372 | 0.21% | +50 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 100 | +100 | 0 | 49 | — | +49 |
| HALEON PLC SPON ADS(HLN) | 27,830 | 26,327 | -1,503 | 230 | 279 | 0.16% | +49 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 5,073 | 5,443 | +370 | 287 | 332 | 0.19% | +44 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 129,689 | +129,689 | 0 | 6,256 | 3.56% | +6,256 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,251 | 8,199 | -52 | 514 | 550 | 0.31% | +36 |
| ABBVIE INC COM(ABBV) | 1,833 | 1,770 | -63 | 314 | 350 | 0.20% | +35 |
| ISHARES CORE S&P 500 ETF | 1,557 | 1,537 | -20 | 852 | 887 | 0.50% | +35 |
| ORACLE CORP COM(ORCL) | 1,880 | 1,759 | -121 | 266 | 300 | 0.17% | +34 |
| INVESCO QQQ TRUST SERIES I | 1,180 | 738 | -442 | 326 | 360 | 0.20% | +34 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 21,636 | +21,636 | 0 | 1,349 | 0.77% | +1,349 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,946 | 12,448 | -498 | 1,200 | 1,230 | 0.70% | +30 |
| COSTCO WHSL CORP NEW COM(COST) | 676 | 677 | +1 | 575 | 601 | 0.34% | +26 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 419 | 414 | -5 | 232 | 256 | 0.15% | +24 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,663 | 2,728 | +65 | 1,248 | 1,269 | 0.72% | +21 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 12,107 | 11,791 | -316 | 495 | 514 | 0.29% | +19 |
| HERSHEY CO COM(HSY) | 1,912 | 1,923 | +11 | 352 | 369 | 0.21% | +17 |
| VANGUARD TOTAL BOND MARKET ETF | 25,115 | 24,297 | -818 | 1,810 | 1,825 | 1.04% | +15 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 0 | 5,129 | +5,129 | 0 | 485 | 0.28% | +485 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 3,771 | 3,579 | -192 | 230 | 241 | 0.14% | +11 |
| NETFLIX INC COM(NFLX) | 355 | 353 | -2 | 240 | 250 | 0.14% | +11 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 5,989 | 5,904 | -85 | 324 | 334 | 0.19% | +10 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 205 | 212 | 0.12% | +7 |
| DEXCOM INC COM(DXCM)(Call) | 0 | 100 | +100 | 0 | 7 | — | +7 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 99,139 | 94,300 | -4,839 | 2,318 | 2,324 | 1.32% | +6 |
| SEER INC COM CL A | 12,800 | 13,800 | +1,000 | 22 | 27 | 0.02% | +6 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,989 | 8,538 | -451 | 1,068 | 1,073 | 0.61% | +5 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,569 | 1,600 | +31 | 215 | 218 | 0.12% | +3 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 0 | 300 | +300 | 0 | 2 | — | +2 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,231 | 1,227 | -4 | 279 | 277 | 0.16% | -2 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 0 | -300 | 3 | 0 | — | -3 |
| UNITEDHEALTH GROUP INC COM(UNH) | 544 | 460 | -84 | 277 | 269 | 0.15% | -8 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,101 | 1,005 | -96 | 293 | 284 | 0.16% | -9 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 22,749 | 21,601 | -1,148 | 1,029 | 1,018 | 0.58% | -11 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 0 | -100 | 11 | 0 | — | -11 |
| REDWOOD TRUST INC 5.625 07/15/2024 | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| PARAGON 28 INC COM | 0 | 83,335 | +83,335 | 0 | 557 | 0.32% | +557 |
| TARGA RES CORP COM(TRGP) | 3,793 | 3,177 | -616 | 489 | 470 | 0.27% | -18 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,500 | 6,700 | -800 | 223 | 204 | 0.12% | -19 |
| AMAZON COM INC COM(AMZN) | 7,926 | 7,067 | -859 | 1,339 | 1,317 | 0.75% | -23 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,678 | 1,495 | -183 | 293 | 269 | 0.15% | -24 |
| CHEVRON CORP NEW COM(CVX) | 626 | 568 | -58 | 427 | 397 | 0.23% | -30 |
| ELI LILLY & CO COM(LLY) | 1,894 | 1,884 | -10 | 1,715 | 1,669 | 0.95% | -46 |
| NOVO-NORDISK A S ADR(NVO) | 3,040 | 2,988 | -52 | 434 | 356 | 0.20% | -78 |
| MICROSOFT CORP COM(MSFT) | 4,454 | 4,416 | -38 | 1,991 | 1,901 | 1.08% | -90 |
| NVIDIA CORPORATION COM(NVDA) | 16,045 | 15,543 | -502 | 1,982 | 1,888 | 1.07% | -95 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 12,599 | 5,724 | -6,875 | 319 | 213 | 0.12% | -106 |
| INSULET CORP COM(PODD)(Call) | 600 | 0 | -600 | 121 | 0 | — | -121 |
| COCA COLA CO COM(KO) | 13,523 | 9,537 | -3,986 | 861 | 685 | 0.39% | -175 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 6,771 | 4,354 | -2,417 | 553 | 362 | 0.21% | -191 |
| FRONTIER COMMUNICATIONS PARENT COM | 7,655 | 0 | -7,655 | 200 | 0 | — | -200 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 4,037 | 0 | -4,037 | 202 | 0 | — | -202 |
| PFIZER INC COM(PFE) | 34,309 | 26,212 | -8,097 | 972 | 759 | 0.43% | -214 |
| CBOE VEST 10 YR INT RATE HEDGE ETF | 26,491 | 20,335 | -6,156 | 662 | 446 | 0.25% | -216 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 631 | 0 | -631 | 242 | 0 | — | -242 |
| CHEWY INC CL A(CHWY) | 9,525 | 0 | -9,525 | 259 | 0 | — | -259 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 0 | 66,504 | +66,504 | 0 | 439 | 0.25% | +439 |