Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 226,009 | 232,617 | +6,608 | $25.30M | $28.07M | 15.00% | +$2.77M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 117,637 | 118,892 | +1,255 | $10.13M | $11.15M | 5.96% | +$1.02M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 243,791 | 252,593 | +8,802 | $9.84M | $11.11M | 5.94% | +$1.27M |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 119,706 | 122,919 | +3,213 | $7.84M | $8.48M | 4.53% | +$635.7K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 105,407 | 108,618 | +3,211 | $7.46M | $7.95M | 4.25% | +$487.7K |
| Ishares Core U.S. Aggregate Bond EtfETF | 67,928 | 71,620 | +3,692 | $6.74M | $7.18M | 3.84% | +$441.5K |
| Avantis U.S. Equity EtfETF | 61,820 | 64,765 | +2,945 | $6.23M | $7.04M | 3.76% | +$807.3K |
| Avantis Emerging Markets Equity EtfETF | 69,452 | 79,164 | +9,712 | $4.76M | $5.95M | 3.18% | +$1.19M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 73,890 | 74,848 | +958 | $4.99M | $5.25M | 2.80% | +$261.5K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 100,768 | 103,046 | +2,278 | $4.74M | $4.90M | 2.62% | +$157.7K |
| Fidelity Blue Chip Growth EtfETF | 75,087 | 85,776 | +10,689 | $3.62M | $4.56M | 2.44% | +$940.3K |
| Apple Inc.STOCK(AAPL) | 14,192 | 14,474 | +282 | $2.91M | $3.69M | 1.97% | +$773.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 38,231 | 42,260 | +4,029 | $2.78M | $3.31M | 1.77% | +$531.7K |
| NVIDIA CorporationSTOCK(NVDA) | 16,803 | 17,186 | +383 | $2.65M | $3.21M | 1.71% | +$551.8K |
| Jpmorgan Income EtfETF INCOME ETF | 62,820 | 68,504 | +5,684 | $2.91M | $3.18M | 1.70% | +$269.4K |
| Microsoft CorporationSTOCK(MSFT) | 5,376 | 5,457 | +81 | $2.67M | $2.83M | 1.51% | +$152.3K |
| Broadcom Inc.STOCK(AVGO) | 6,554 | 6,511 | -43 | $1.81M | $2.15M | 1.15% | +$341.4K |
| Alphabet Inc.STOCK(GOOG) | 9,070 | 8,648 | -422 | $1.60M | $2.10M | 1.12% | +$504.1K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 16,752 | 16,226 | -526 | $1.98M | $2.01M | 1.07% | +$30.6K |
| Ishares 10-20 Year Treasury Bond EtfETF | 21,929 | 17,590 | -4,339 | $2.23M | $1.81M | 0.97% | -$416.4K |
| Avantis U.S. Small Cap Value EtfETF | 17,807 | 17,605 | -202 | $1.62M | $1.75M | 0.94% | +$130.0K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 10,286 | 11,076 | +790 | $1.39M | $1.61M | 0.86% | +$224.3K |
| Amazon.com, Inc.STOCK(AMZN) | 7,289 | 7,342 | +53 | $1.60M | $1.61M | 0.86% | +$12.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,973 | 2,005 | +32 | $1.54M | $1.53M | 0.82% | -$7.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,744 | 2,857 | +113 | $1.33M | $1.44M | 0.77% | +$103.4K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 20,495 | 20,295 | -200 | $1.38M | $1.41M | 0.75% | +$30.1K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 21,109 | 21,487 | +378 | $1.32M | $1.40M | 0.75% | +$75.7K |
| Meta Platforms, Inc.STOCK(META) | 1,905 | 1,869 | -36 | $1.41M | $1.37M | 0.73% | -$32.9K |
| PepsiCo, Inc.STOCK(PEP) | 8,971 | 9,266 | +295 | $1.18M | $1.30M | 0.70% | +$116.9K |
| Walmart Inc.STOCK(WMT) | 12,300 | 12,535 | +235 | $1.20M | $1.29M | 0.69% | +$89.2K |
| Vanguard Total Bond Market EtfETF | 19,293 | 17,044 | -2,249 | $1.42M | $1.27M | 0.68% | -$153.0K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 25,480 | 26,740 | +1,260 | $1.19M | $1.26M | 0.67% | +$68.4K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 18,150 | 20,946 | +2,796 | $988.5K | $1.24M | 0.66% | +$251.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 6,679 | 5,871 | -808 | $1.22M | $1.14M | 0.61% | -$79.1K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,408 | 2,884 | +476 | $1.07M | $1.13M | 0.60% | +$57.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 26,288 | 23,970 | -2,318 | $1.22M | $1.12M | 0.60% | -$95.6K |
| Vanguard International High Dividend Yield EtfETF | 12,707 | 12,756 | +49 | $1.02M | $1.08M | 0.58% | +$62.3K |
| Ishares S&p 500 Growth EtfETF | 8,955 | 8,728 | -227 | $986.0K | $1.05M | 0.56% | +$67.7K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 8,896 | 17,573 | +8,677 | $463.5K | $1.01M | 0.54% | +$547.3K |
| Ishares Core S&p 500 EtfETF | 1,429 | 1,501 | +72 | $887.5K | $1.00M | 0.54% | +$117.2K |
| The Coca-Cola CompanySTOCK(KO) | 14,728 | 14,687 | -41 | $1.04M | $974.1K | 0.52% | -$68.0K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 14,748 | 14,230 | -518 | $948.2K | $966.3K | 0.52% | +$18.1K |
| SPDR Gold SharesETF(GLD) | 1,334 | 2,684 | +1,350 | $406.6K | $954.1K | 0.51% | +$547.4K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 19,892 | 19,188 | -704 | $879.8K | $911.4K | 0.49% | +$31.6K |
| Tesla, Inc.STOCK(TSLA) | 1,875 | 2,021 | +146 | $595.6K | $898.8K | 0.48% | +$303.2K |
| Ishares Msci Eafe Value EtfETF | 18,048 | 13,203 | -4,845 | $1.15M | $895.6K | 0.48% | -$250.1K |
| Ishares S&p 500 Value EtfETF | 4,076 | 4,256 | +180 | $796.7K | $878.9K | 0.47% | +$82.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 0 | 3,402 | +3,402 | $0 | $839.1K | 0.45% | +$839.1K |
| Dell Technologies Inc.STOCK(DELL) | 9,546 | 5,592 | -3,954 | $1.17M | $792.9K | 0.42% | -$377.4K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 17,690 | 17,025 | -665 | $757.7K | $785.2K | 0.42% | +$27.5K |
| Moderna, Inc.STOCK(MRNA) | 30,125 | 30,127 | +2 | $831.1K | $778.2K | 0.42% | -$53.0K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 15,486 | 14,034 | -1,452 | $829.9K | $760.1K | 0.41% | -$69.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.40% | +$25.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,154 | 11,425 | -729 | $729.6K | $753.2K | 0.40% | +$23.6K |
| Avantis International Equity EtfETF | 8,650 | 9,134 | +484 | $640.2K | $720.7K | 0.39% | +$80.5K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 16,312 | 15,326 | -986 | $753.1K | $715.3K | 0.38% | -$37.9K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 23,024 | 26,997 | +3,973 | $610.1K | $709.5K | 0.38% | +$99.3K |
| DexCom, Inc.STOCK(DXCM) | 11,481 | 10,179 | -1,302 | $1.00M | $684.9K | 0.37% | -$317.2K |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,724 | 16,784 | +60 | $682.4K | $683.1K | 0.36% | +$756 |
| Costco Wholesale CorporationSTOCK(COST) | 700 | 695 | -5 | $693.7K | $643.8K | 0.34% | -$49.9K |
| Targa Resources Corp.STOCK(TRGP) | 3,455 | 3,813 | +358 | $601.5K | $638.9K | 0.34% | +$37.5K |
| Shift4 Payments, Inc.STOCK(FOUR) | 7,279 | 7,965 | +686 | $721.4K | $616.5K | 0.33% | -$104.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,880 | 1,952 | +72 | $545.3K | $615.9K | 0.33% | +$70.7K |
| The Campbell's CompanySTOCK(CPB) | 19,184 | 19,106 | -78 | $588.0K | $603.4K | 0.32% | +$15.4K |
| Oracle CorporationSTOCK(ORCL) | 1,951 | 1,973 | +22 | $426.6K | $555.1K | 0.30% | +$128.5K |
| Brown-Forman CorporationSTOCK(BF-A) | 20,324 | 20,306 | -18 | $546.9K | $549.9K | 0.29% | +$3.0K |
| Jpmorgan Diversified Return International Equity EtfETF DIV RTN INT EQ | 8,533 | 7,854 | -679 | $547.2K | $523.2K | 0.28% | -$24.0K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 13,239 | 13,643 | +404 | $471.0K | $516.5K | 0.28% | +$45.5K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 14,712 | +14,712 | $0 | $502.6K | 0.27% | +$502.6K |
| AbbVie Inc.STOCK(ABBV) | 2,003 | 2,147 | +144 | $371.9K | $497.1K | 0.27% | +$125.2K |
| Vanguard Dividend Appreciation EtfETF | 2,229 | 2,218 | -11 | $456.2K | $478.8K | 0.26% | +$22.6K |
| Chevron CorporationSTOCK(CVX) | 2,821 | 2,958 | +137 | $404.0K | $459.4K | 0.25% | +$55.4K |
| MongoDB, Inc.STOCK(MDB) | 3,368 | 1,453 | -1,915 | $707.2K | $451.0K | 0.24% | -$256.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 688 | 668 | -20 | $425.1K | $445.6K | 0.24% | +$20.4K |
| McDonald's CorporationSTOCK(MCD) | 1,564 | 1,456 | -108 | $457.2K | $442.7K | 0.24% | -$14.4K |
| Invesco Qqq Trust Series IETF | 708 | 708 | 0 | $390.7K | $425.6K | 0.23% | +$34.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,848 | 6,266 | +2,418 | $235.5K | $407.3K | 0.22% | +$171.8K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 6,436 | 5,987 | -449 | $414.1K | $405.7K | 0.22% | -$8.4K |
| Netflix, Inc.STOCK(NFLX) | 324 | 338 | +14 | $433.9K | $405.2K | 0.22% | -$28.6K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 6,480 | 6,302 | -178 | $389.2K | $396.5K | 0.21% | +$7.3K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 3,816 | 3,734 | -82 | $371.9K | $388.3K | 0.21% | +$16.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 929 | 1,095 | +166 | $289.9K | $378.3K | 0.20% | +$88.4K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,510 | 1,513 | +3 | $367.8K | $355.7K | 0.19% | -$12.2K |
| Intuit Inc.STOCK(INTU) | 488 | 510 | +22 | $385.1K | $348.6K | 0.19% | -$36.4K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,226 | 1,227 | +1 | $310.6K | $346.1K | 0.18% | +$35.5K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 2,704 | 2,697 | -7 | $304.2K | $326.6K | 0.17% | +$22.3K |
| Schwab Us Aggregate Bond EtfETF | 13,653 | 13,898 | +245 | $317.3K | $326.2K | 0.17% | +$8.9K |
| Pfizer Inc.STOCK(PFE) | 16,421 | 12,573 | -3,848 | $398.1K | $320.4K | 0.17% | -$77.7K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 3,021 | 3,053 | +32 | $304.2K | $307.5K | 0.16% | +$3.3K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 658 | 600 | -58 | $266.8K | $291.2K | 0.16% | +$24.4K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 6,115 | 6,229 | +114 | $282.3K | $290.5K | 0.16% | +$8.2K |
| Royal Caribbean Group ComSTOCK COM | 908 | 885 | -23 | $284.6K | $286.5K | 0.15% | +$1.9K |
| KLA CorporationSTOCK(KLAC) | 0 | 264 | +264 | $0 | $285.6K | 0.15% | +$285.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 515 | 573 | +58 | $262.3K | $281.0K | 0.15% | +$18.7K |
| The Hershey CompanySTOCK(HSY) | 1,384 | 1,493 | +109 | $229.8K | $279.3K | 0.15% | +$49.5K |
| Scholar Rock Holding CorporationSTOCK(SRRK) | 0 | 7,196 | +7,196 | $0 | $268.0K | 0.14% | +$268.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,016 | 1,019 | +3 | $252.4K | $264.6K | 0.14% | +$12.2K |
| Eaton Corporation plcSTOCK(ETN) | 1,412 | 703 | -709 | $504.1K | $263.1K | 0.14% | -$241.0K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 0 | 3,609 | +3,609 | $0 | $253.5K | 0.14% | +$253.5K |
| GE AerospaceSTOCK(GE) | 781 | 835 | +54 | $201.1K | $251.3K | 0.13% | +$50.2K |