Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 297,589 | 295,064 | -2,525 | $30.82M | $31.25M | 17.59% | +$428.9K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 143,346 | 147,925 | +4,579 | $8.98M | $8.88M | 5.00% | -$102.0K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 116,360 | 133,331 | +16,971 | $7.46M | $8.44M | 4.75% | +$984.7K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 89,336 | 90,059 | +723 | $6.87M | $7.30M | 4.11% | +$429.3K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 129,689 | 137,059 | +7,370 | $6.26M | $6.31M | 3.55% | +$58.1K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 112,108 | 108,575 | -3,533 | $7.06M | $6.20M | 3.49% | -$864.3K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 54,455 | 66,452 | +11,997 | $5.00M | $6.08M | 3.42% | +$1.08M |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 14,570 | 58,833 | +44,263 | $1.47M | $5.90M | 3.32% | +$4.43M |
| Jpmorgan Activebuilders Emerging Markets Equity EtfETF ACTIVEBLDRS EMER | 137,573 | 144,305 | +6,732 | $5.58M | $5.40M | 3.04% | -$185.7K |
| Avantis U.S. Equity EtfETF | 51,783 | 55,307 | +3,524 | $4.93M | $5.36M | 3.02% | +$433.8K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 68,065 | 74,973 | +6,908 | $4.49M | $4.39M | 2.47% | -$107.7K |
| Apple Inc.STOCK(AAPL) | 14,545 | 15,203 | +658 | $3.39M | $3.81M | 2.14% | +$418.2K |
| Ishares 10-20 Year Treasury Bond EtfETF | 31,465 | 37,397 | +5,932 | $3.44M | $3.72M | 2.09% | +$282.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 33,062 | 36,775 | +3,713 | $3.35M | $3.56M | 2.01% | +$215.2K |
| Jpmorgan Income EtfETF INCOME ETF | 78,561 | 71,280 | -7,281 | $3.64M | $3.25M | 1.83% | -$392.6K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 68,664 | 58,069 | -10,595 | $3.25M | $2.68M | 1.51% | -$576.1K |
| Avantis U.S. Small Cap Value EtfETF | 23,846 | 26,513 | +2,667 | $2.29M | $2.56M | 1.44% | +$271.3K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 94,300 | 94,639 | +339 | $2.32M | $2.29M | 1.29% | -$29.5K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 19,569 | 19,537 | -32 | $2.34M | $2.23M | 1.25% | -$112.6K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 27,909 | 29,869 | +1,960 | $1.88M | $2.06M | 1.16% | +$175.1K |
| NVIDIA CorporationSTOCK(NVDA) | 15,543 | 15,263 | -280 | $1.89M | $2.05M | 1.15% | +$162.1K |
| Microsoft CorporationSTOCK(MSFT) | 4,416 | 4,670 | +254 | $1.90M | $1.97M | 1.11% | +$68.1K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 17,607 | 34,084 | +16,477 | $891.0K | $1.72M | 0.97% | +$829.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,884 | 2,156 | +272 | $1.67M | $1.67M | 0.94% | -$4.1K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 44,851 | 46,912 | +2,061 | $1.71M | $1.66M | 0.94% | -$43.5K |
| DexCom, Inc.STOCK(DXCM) | 18,987 | 20,363 | +1,376 | $1.27M | $1.58M | 0.89% | +$310.7K |
| Alphabet Inc.STOCK(GOOG) | 7,791 | 8,127 | +336 | $1.33M | $1.54M | 0.87% | +$206.4K |
| Amazon.com, Inc.STOCK(AMZN) | 7,067 | 6,982 | -85 | $1.32M | $1.53M | 0.86% | +$215.0K |
| Vanguard Total Bond Market EtfETF | 24,297 | 20,415 | -3,882 | $1.82M | $1.47M | 0.83% | -$356.9K |
| Broadcom Inc.STOCK(AVGO) | 6,048 | 6,303 | +255 | $1.04M | $1.46M | 0.82% | +$418.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 6,402 | 8,208 | +1,806 | $1.15M | $1.44M | 0.81% | +$291.2K |
| Moderna, Inc.STOCK(MRNA) | 0 | 30,074 | +30,074 | $0 | $1.25M | 0.70% | +$1.25M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,593 | 2,636 | +43 | $1.19M | $1.19M | 0.67% | +$1.4K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,728 | 2,963 | +235 | $1.27M | $1.19M | 0.67% | -$75.5K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 21,636 | 21,493 | -143 | $1.35M | $1.19M | 0.67% | -$157.6K |
| The Coca-Cola CompanySTOCK(KO) | 9,537 | 17,476 | +7,939 | $685.4K | $1.09M | 0.61% | +$402.7K |
| Vanguard Mid-Cap EtfETF | 0 | 4,118 | +4,118 | $0 | $1.09M | 0.61% | +$1.09M |
| PepsiCo, Inc.STOCK(PEP) | 3,220 | 6,970 | +3,750 | $547.7K | $1.06M | 0.60% | +$512.3K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 8,538 | 8,185 | -353 | $1.07M | $1.05M | 0.59% | -$19.8K |
| Meta Platforms, Inc.STOCK(META) | 1,658 | 1,776 | +118 | $949.5K | $1.04M | 0.59% | +$90.9K |
| Walmart Inc.STOCK(WMT) | 9,452 | 11,494 | +2,042 | $877.5K | $1.04M | 0.58% | +$161.0K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 21,601 | 22,013 | +412 | $1.02M | $995.0K | 0.56% | -$22.9K |
| Vanguard International High Dividend Yield EtfETF | 14,174 | 14,334 | +160 | $1.04M | $973.0K | 0.55% | -$67.7K |
| MongoDB, Inc.STOCK(MDB) | 2,576 | 4,113 | +1,537 | $696.4K | $957.5K | 0.54% | +$261.1K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 13,156 | 15,376 | +2,220 | $804.4K | $954.0K | 0.54% | +$149.6K |
| Ishares Core S&p 500 EtfETF | 1,537 | 1,530 | -7 | $886.6K | $901.1K | 0.51% | +$14.5K |
| Paragon 28 Inc ComSTOCK | 83,335 | 84,535 | +1,200 | $556.7K | $873.2K | 0.49% | +$316.6K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 26,063 | 17,993 | -8,070 | $1.23M | $812.9K | 0.46% | -$420.4K |
| The Campbell's CompanySTOCK(CPB) | 19,224 | 19,312 | +88 | $940.5K | $808.8K | 0.46% | -$131.7K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 0 | 15,085 | +15,085 | $0 | $788.2K | 0.44% | +$788.2K |
| Janus Detroit Street Trust Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 4,602 | 14,614 | +10,012 | $234.2K | $741.1K | 0.42% | +$506.9K |
| Vanguard Dividend Appreciation EtfETF | 3,495 | 3,658 | +163 | $692.3K | $716.4K | 0.40% | +$24.2K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 5,129 | 7,317 | +2,188 | $484.6K | $704.2K | 0.40% | +$219.6K |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,648 | 16,597 | -51 | $680.6K | $704.1K | 0.40% | +$23.5K |
| Enphase Energy, Inc.STOCK(ENPH) | 6,281 | 10,159 | +3,878 | $709.9K | $697.7K | 0.39% | -$12.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $691.2K | $680.9K | 0.38% | -$10.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,107 | 1,110 | +3 | $635.4K | $651.0K | 0.37% | +$15.6K |
| Tandem Diabetes Care, Inc.STOCK(TNDM) | 16,848 | 17,954 | +1,106 | $714.5K | $646.7K | 0.36% | -$67.8K |
| Costco Wholesale CorporationSTOCK(COST) | 677 | 703 | +26 | $600.9K | $644.6K | 0.36% | +$43.7K |
| Targa Resources Corp.STOCK(TRGP) | 3,177 | 3,182 | +5 | $470.4K | $568.0K | 0.32% | +$97.7K |
| Pfizer Inc.STOCK(PFE) | 26,212 | 21,304 | -4,908 | $758.6K | $565.2K | 0.32% | -$193.4K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 11,791 | 12,009 | +218 | $513.7K | $518.8K | 0.29% | +$5.1K |
| Avantis International Equity EtfETF | 8,199 | 8,429 | +230 | $549.6K | $517.3K | 0.29% | -$32.3K |
| McDonald's CorporationSTOCK(MCD) | 851 | 1,743 | +892 | $451.6K | $505.4K | 0.28% | +$53.8K |
| Tesla, Inc.STOCK(TSLA) | 1,123 | 1,203 | +80 | $293.8K | $485.8K | 0.27% | +$192.0K |
| Dell Technologies Inc.STOCK(DELL) | 2,157 | 4,140 | +1,983 | $255.7K | $477.1K | 0.27% | +$221.4K |
| Cboe Vest 10 Yr Int Rate Hedge EtfETF | 20,335 | 18,195 | -2,140 | $445.9K | $447.7K | 0.25% | +$1.8K |
| Pmxf Diversified Return Intl Ex-North America EquityETF DIV RTN INT EQ | 6,750 | 7,555 | +805 | $405.6K | $404.7K | 0.23% | -$885 |
| Chevron CorporationSTOCK(CVX) | 568 | 2,669 | +2,101 | $397.1K | $391.0K | 0.22% | -$6.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 47,247 | 1,599 | -45,648 | $9.96M | $383.4K | 0.22% | -$9.58M |
| Ishares 1-3 Year Treasury Bond EtfETF | 4,354 | 4,413 | +59 | $362.1K | $361.8K | 0.20% | -$280 |
| Invesco Qqq Trust Series IETF | 738 | 707 | -31 | $360.2K | $361.5K | 0.20% | +$1.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 6,486 | 6,740 | +254 | $372.4K | $352.0K | 0.20% | -$20.4K |
| AbbVie Inc.STOCK(ABBV) | 1,770 | 1,960 | +190 | $349.6K | $348.3K | 0.20% | -$1.3K |
| Jpmorgan Small & Mid Cap Enhanced Equity EtfETF SMALL & MID CAP | 5,443 | 5,557 | +114 | $331.8K | $336.0K | 0.19% | +$4.2K |
| The Hershey CompanySTOCK(HSY) | 1,923 | 1,929 | +6 | $368.9K | $326.8K | 0.18% | -$42.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,495 | 1,508 | +13 | $268.9K | $324.1K | 0.18% | +$55.2K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 7,199 | 5,576 | -1,623 | $407.3K | $319.4K | 0.18% | -$87.9K |
| Oracle CorporationSTOCK(ORCL) | 1,759 | 1,889 | +130 | $299.9K | $314.9K | 0.18% | +$15.0K |
| Netflix, Inc.STOCK(NFLX) | 353 | 334 | -19 | $250.4K | $297.7K | 0.17% | +$47.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 5,724 | 3,911 | -1,813 | $212.9K | $295.8K | 0.17% | +$82.9K |
| SPDR Gold SharesETF(GLD) | 1,006 | 1,221 | +215 | $244.5K | $295.6K | 0.17% | +$51.1K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,227 | 1,226 | -1 | $277.2K | $285.1K | 0.16% | +$8.0K |
| Jpmorgan Diversified Return Emerging Markets Equity EtfETF DIV RTN EM EQT | 5,904 | 5,341 | -563 | $334.4K | $277.1K | 0.16% | -$57.2K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,005 | 1,011 | +6 | $283.8K | $256.5K | 0.14% | -$27.3K |
| Haleon plcADR(HLN) | 26,327 | 25,522 | -805 | $278.5K | $243.5K | 0.14% | -$35.1K |
| Novo Nordisk A/SADR(NVO) | 2,988 | 2,782 | -206 | $355.9K | $239.4K | 0.13% | -$116.5K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 0 | 5,900 | +5,900 | $0 | $237.4K | 0.13% | +$237.4K |
| Jpmorgan Betabuilders U.S. Small Cap Equity FundETF BETABUILDERS US | 3,579 | 3,426 | -153 | $241.3K | $233.4K | 0.13% | -$7.9K |
| Royal Caribbean Group ComSTOCK COM | 0 | 1,009 | +1,009 | $0 | $232.9K | 0.13% | +$232.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 414 | 440 | +26 | $256.2K | $229.1K | 0.13% | -$27.1K |
| Ft Vest U.S. Equity Deep Buffer Etf - FebruaryETF FT VEST US | 5,077 | 5,077 | 0 | $211.9K | $216.7K | 0.12% | +$4.8K |
| Emerson Electric Co.STOCK(EMR) | 0 | 1,744 | +1,744 | $0 | $216.2K | 0.12% | +$216.2K |
| Ft Vest U.S. Equity Max Buffer Etf - MarchETF VEST US EQUITY M | 6,700 | 6,700 | 0 | $204.0K | $206.9K | 0.12% | +$2.9K |
| United Parcel Service, Inc.STOCK(UPS) | 1,600 | 1,586 | -14 | $218.2K | $200.1K | 0.11% | -$18.1K |
| Array Technologies, Inc.STOCK(ARRY) | 66,504 | 32,436 | -34,068 | $438.9K | $195.9K | 0.11% | -$243.0K |
| Hertz Global Holdings, Inc.STOCK(HTZ) | 0 | 10,951 | +10,951 | $0 | $23.5K | 0.01% | +$23.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,232 | 0 | -1,232 | $202.1K | $0 | — | -$202.1K |
| Caterpillar Inc.STOCK(CAT) | 524 | 0 | -524 | $205.2K | $0 | — | -$205.2K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 16,544 | 0 | -16,544 | $984.6K | $0 | — | -$984.6K |