Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 226,009 | 232,617 | +6,608 | 25,295 | 28,068 | 15.00% | +2,773 |
| FIRST EAGLE GLOBAL EQUITY ETF FIRST EAGLE GBL | 243,791 | 252,593 | +8,802 | 9,842 | 11,112 | 5.94% | +1,270 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 69,452 | 79,164 | +9,712 | 4,760 | 5,946 | 3.18% | +1,186 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 117,637 | 118,892 | +1,255 | 10,125 | 11,146 | 5.96% | +1,021 |
| FIDELITY BLUE CHIP GROWTH ETF | 75,087 | 85,776 | +10,689 | 3,622 | 4,563 | 2.44% | +940 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 3,402 | +3,402 | 0 | 839 | 0.45% | +839 |
| AVANTIS U.S. EQUITY ETF | 61,820 | 64,765 | +2,945 | 6,233 | 7,040 | 3.76% | +807 |
| APPLE INC COM(AAPL) | 14,192 | 14,474 | +282 | 2,912 | 3,686 | 1.97% | +774 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 119,706 | 122,919 | +3,213 | 7,841 | 8,477 | 4.53% | +636 |
| NVIDIA CORPORATION COM(NVDA) | 16,803 | 17,186 | +383 | 2,655 | 3,207 | 1.71% | +552 |
| SPDR GOLD SHARES(GLD) | 1,334 | 2,684 | +1,350 | 407 | 954 | 0.51% | +547 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 8,896 | 17,573 | +8,677 | 464 | 1,011 | 0.54% | +547 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 38,231 | 42,260 | +4,029 | 2,779 | 3,311 | 1.77% | +532 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,070 | 8,648 | -422 | 1,598 | 2,102 | 1.12% | +504 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 0 | 14,712 | +14,712 | 0 | 503 | 0.27% | +503 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 105,407 | 108,618 | +3,211 | 7,460 | 7,947 | 4.25% | +488 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 67,928 | 71,620 | +3,692 | 6,738 | 7,180 | 3.84% | +441 |
| BROADCOM INC COM(AVGO) | 6,554 | 6,511 | -43 | 1,807 | 2,148 | 1.15% | +341 |
| TESLA INC COM(TSLA) | 1,875 | 2,021 | +146 | 596 | 899 | 0.48% | +303 |
| KLA CORP COM NEW(KLAC) | 0 | 264 | +264 | 0 | 286 | 0.15% | +286 |
| JPMORGAN INCOME ETF INCOME ETF | 62,820 | 68,504 | +5,684 | 2,910 | 3,179 | 1.70% | +269 |
| SCHOLAR ROCK HLDG CORP COM(SRRK) | 0 | 7,196 | +7,196 | 0 | 268 | 0.14% | +268 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 73,890 | 74,848 | +958 | 4,988 | 5,249 | 2.80% | +261 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 3,609 | +3,609 | 0 | 253 | 0.14% | +253 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 18,150 | 20,946 | +2,796 | 988 | 1,240 | 0.66% | +252 |
| CATERPILLAR INC COM(CAT) | 0 | 526 | +526 | 0 | 251 | 0.13% | +251 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,286 | 11,076 | +790 | 1,389 | 1,613 | 0.86% | +224 |
| EXXON MOBIL CORP COM | 0 | 1,975 | +1,975 | 0 | 223 | 0.12% | +223 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 1,605 | +1,605 | 0 | 212 | 0.11% | +212 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 0 | 17,430 | +17,430 | 0 | 212 | 0.11% | +212 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,111 | +1,111 | 0 | 206 | 0.11% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,848 | 6,266 | +2,418 | 236 | 407 | 0.22% | +172 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 100,768 | 103,046 | +2,278 | 4,742 | 4,900 | 2.62% | +158 |
| MICROSOFT CORP COM(MSFT) | 5,376 | 5,457 | +81 | 2,674 | 2,827 | 1.51% | +152 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 17,807 | 17,605 | -202 | 1,622 | 1,752 | 0.94% | +130 |
| ORACLE CORP COM(ORCL) | 1,951 | 1,973 | +22 | 427 | 555 | 0.30% | +128 |
| ABBVIE INC COM(ABBV) | 2,003 | 2,147 | +144 | 372 | 497 | 0.27% | +125 |
| ISHARES CORE S&P 500 ETF | 1,429 | 1,501 | +72 | 888 | 1,005 | 0.54% | +117 |
| PEPSICO INC COM(PEP) | 8,971 | 9,266 | +295 | 1,185 | 1,301 | 0.70% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,744 | 2,857 | +113 | 1,333 | 1,436 | 0.77% | +103 |
| VIKING THERAPEUTICS INC COM(VKTX) | 23,024 | 26,997 | +3,973 | 610 | 709 | 0.38% | +99 |
| WALMART INC COM(WMT) | 12,300 | 12,535 | +235 | 1,203 | 1,292 | 0.69% | +89 |
| UNITEDHEALTH GROUP INC COM(UNH) | 929 | 1,095 | +166 | 290 | 378 | 0.20% | +88 |
| ISHARES S&P 500 VALUE ETF | 4,076 | 4,256 | +180 | 797 | 879 | 0.47% | +82 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,650 | 9,134 | +484 | 640 | 721 | 0.39% | +80 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 21,109 | 21,487 | +378 | 1,321 | 1,397 | 0.75% | +76 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,880 | 1,952 | +72 | 545 | 616 | 0.33% | +71 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BET USD HIG ETF | 25,480 | 26,740 | +1,260 | 1,188 | 1,257 | 0.67% | +68 |
| ISHARES S&P 500 GROWTH ETF | 8,955 | 8,728 | -227 | 986 | 1,054 | 0.56% | +68 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,707 | 12,756 | +49 | 1,018 | 1,080 | 0.58% | +62 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,408 | 2,884 | +476 | 1,072 | 1,129 | 0.60% | +57 |
| CHEVRON CORP NEW COM(CVX) | 2,821 | 2,958 | +137 | 404 | 459 | 0.25% | +55 |
| GE AEROSPACE COM NEW(GE) | 781 | 835 | +54 | 201 | 251 | 0.13% | +50 |
| HERSHEY CO COM(HSY) | 1,384 | 1,493 | +109 | 230 | 279 | 0.15% | +50 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 13,239 | 13,643 | +404 | 471 | 517 | 0.28% | +45 |
| TARGA RES CORP COM(TRGP) | 3,455 | 3,813 | +358 | 601 | 639 | 0.34% | +37 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,226 | 1,227 | +1 | 311 | 346 | 0.18% | +35 |
| INVESCO QQQ TRUST SERIES I | 708 | 708 | 0 | 391 | 426 | 0.23% | +35 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 19,892 | 19,188 | -704 | 880 | 911 | 0.49% | +32 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 16,752 | 16,226 | -526 | 1,980 | 2,011 | 1.07% | +31 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 20,495 | 20,295 | -200 | 1,383 | 1,413 | 0.75% | +30 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 17,690 | 17,025 | -665 | 758 | 785 | 0.42% | +28 |
| INVESCO S&P 500 MOMENTUM ETF | 5,725 | 5,750 | +25 | 608 | 634 | 0.34% | +26 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 729 | 754 | 0.40% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 658 | 600 | -58 | 267 | 291 | 0.16% | +24 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,154 | 11,425 | -729 | 730 | 753 | 0.40% | +24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,229 | 2,218 | -11 | 456 | 479 | 0.26% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 688 | 668 | -20 | 425 | 446 | 0.24% | +20 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 515 | 573 | +58 | 262 | 281 | 0.15% | +19 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 14,748 | 14,230 | -518 | 948 | 966 | 0.52% | +18 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 3,816 | 3,734 | -82 | 372 | 388 | 0.21% | +16 |
| THE CAMPBELLS COMPANY COM(CPB) | 19,184 | 19,106 | -78 | 588 | 603 | 0.32% | +15 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 14,965 | 12,494 | -2,471 | 88 | 102 | 0.05% | +14 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 5,059 | 4,854 | -205 | 218 | 231 | 0.12% | +13 |
| AMAZON COM INC COM(AMZN) | 7,289 | 7,342 | +53 | 1,599 | 1,612 | 0.86% | +13 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,016 | 1,019 | +3 | 252 | 265 | 0.14% | +12 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 227 | 236 | 0.13% | +10 |
| SCHWAB US AGGREGATE BOND ETF | 13,653 | 13,898 | +245 | 317 | 326 | 0.17% | +9 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 6,115 | 6,229 | +114 | 282 | 290 | 0.16% | +8 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 6,480 | 6,302 | -178 | 389 | 396 | 0.21% | +7 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 7,650 | 7,650 | 0 | 246 | 249 | 0.13% | +4 |
| BROWN FORMAN CORP CL B(BF-A) | 20,324 | 20,306 | -18 | 547 | 550 | 0.29% | +3 |
| ROYAL CARIBBEAN GROUP COM COM | 908 | 885 | -23 | 285 | 287 | 0.15% | +2 |
| DIGITAL RLTY TR INC COM(DLR) | 1,175 | 1,191 | +16 | 205 | 206 | 0.11% | +1 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051(HTZ) | 10,951 | 10,951 | 0 | 40 | 41 | 0.02% | +1 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,724 | 16,784 | +60 | 682 | 683 | 0.36% | +1 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 4,129 | 3,952 | -177 | 233 | 233 | 0.12% | 0 |
| ELI LILLY & CO COM(LLY) | 1,973 | 2,005 | +32 | 1,538 | 1,530 | 0.82% | -8 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 6,436 | 5,987 | -449 | 414 | 406 | 0.22% | -8 |
| EMERSON ELEC CO COM(EMR) | 1,919 | 1,877 | -42 | 256 | 246 | 0.13% | -10 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,510 | 1,513 | +3 | 368 | 356 | 0.19% | -12 |
| MCDONALDS CORP COM(MCD) | 1,564 | 1,456 | -108 | 457 | 443 | 0.24% | -14 |
| JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF DIV RTN INT EQ | 8,533 | 7,854 | -679 | 547 | 523 | 0.28% | -24 |
| HALEON PLC SPON ADS(HLN) | 25,432 | 26,602 | +1,170 | 264 | 239 | 0.13% | -25 |
| NETFLIX INC COM(NFLX) | 324 | 338 | +14 | 434 | 405 | 0.22% | -29 |
| META PLATFORMS INC CL A(META) | 1,905 | 1,869 | -36 | 1,406 | 1,373 | 0.73% | -33 |
| INTUIT COM(INTU) | 488 | 510 | +22 | 385 | 349 | 0.19% | -36 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 16,312 | 15,326 | -986 | 753 | 715 | 0.38% | -38 |
| COSTCO WHSL CORP NEW COM(COST) | 700 | 695 | -5 | 694 | 644 | 0.34% | -50 |
| MODERNA INC COM(MRNA) | 30,125 | 30,127 | +2 | 831 | 778 | 0.42% | -53 |