Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 14,570 | 58,833 | +44,263 | 1,468 | 5,902 | 3.32% | +4,435 |
| MODERNA INC COM(MRNA) | 0 | 30,074 | +30,074 | 0 | 1,250 | 0.70% | +1,250 |
| VANGUARD MID-CAP ETF | 0 | 4,118 | +4,118 | 0 | 1,088 | 0.61% | +1,088 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 66,452 | +66,452 | 0 | 6,076 | 3.42% | +6,076 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 116,360 | 133,331 | +16,971 | 7,455 | 8,440 | 4.75% | +985 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 34,084 | +34,084 | 0 | 1,720 | 0.97% | +1,720 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 0 | 15,085 | +15,085 | 0 | 788 | 0.44% | +788 |
| PEPSICO INC COM(PEP) | 0 | 6,970 | +6,970 | 0 | 1,060 | 0.60% | +1,060 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 14,614 | +14,614 | 0 | 741 | 0.42% | +741 |
| AVANTIS U.S. EQUITY ETF | 51,783 | 55,307 | +3,524 | 4,927 | 5,361 | 3.02% | +434 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 89,336 | 90,059 | +723 | 6,868 | 7,298 | 4.11% | +429 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 297,589 | 295,064 | -2,525 | 30,824 | 31,253 | 17.59% | +429 |
| APPLE INC COM(AAPL) | 14,545 | 15,203 | +658 | 3,389 | 3,807 | 2.14% | +418 |
| BROADCOM INC COM(AVGO) | 6,048 | 6,303 | +255 | 1,043 | 1,461 | 0.82% | +418 |
| COCA COLA CO COM(KO) | 9,537 | 17,476 | +7,939 | 685 | 1,088 | 0.61% | +403 |
| PARAGON 28 INC COM | 83,335 | 84,535 | +1,200 | 557 | 873 | 0.49% | +317 |
| DEXCOM INC COM(DXCM) | 18,987 | 20,363 | +1,376 | 1,273 | 1,584 | 0.89% | +311 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,402 | 8,208 | +1,806 | 1,147 | 1,438 | 0.81% | +291 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 31,465 | 37,397 | +5,932 | 3,440 | 3,723 | 2.09% | +282 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 23,846 | 26,513 | +2,667 | 2,288 | 2,559 | 1.44% | +271 |
| MONGODB INC CL A(MDB) | 2,576 | 4,113 | +1,537 | 696 | 958 | 0.54% | +261 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 5,900 | +5,900 | 0 | 237 | 0.13% | +237 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 1,009 | +1,009 | 0 | 233 | 0.13% | +233 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,157 | 4,140 | +1,983 | 256 | 477 | 0.27% | +221 |
| JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF BETABUILDERS US | 5,129 | 7,317 | +2,188 | 485 | 704 | 0.40% | +220 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,744 | +1,744 | 0 | 216 | 0.12% | +216 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 33,062 | 36,775 | +3,713 | 3,348 | 3,564 | 2.01% | +215 |
| AMAZON COM INC COM(AMZN) | 7,067 | 6,982 | -85 | 1,317 | 1,532 | 0.86% | +215 |
| ALPHABET INC CAP STK CL A(GOOG) | 7,791 | 8,127 | +336 | 1,332 | 1,539 | 0.87% | +206 |
| TESLA INC COM(TSLA) | 1,123 | 1,203 | +80 | 294 | 486 | 0.27% | +192 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 27,909 | 29,869 | +1,960 | 1,884 | 2,059 | 1.16% | +175 |
| NVIDIA CORPORATION COM(NVDA) | 15,543 | 15,263 | -280 | 1,888 | 2,050 | 1.15% | +162 |
| WALMART INC COM(WMT) | 9,452 | 11,494 | +2,042 | 877 | 1,038 | 0.58% | +161 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 13,156 | 15,376 | +2,220 | 804 | 954 | 0.54% | +150 |
| TARGA RES CORP COM(TRGP) | 3,177 | 3,182 | +5 | 470 | 568 | 0.32% | +98 |
| META PLATFORMS INC CL A(META) | 1,658 | 1,776 | +118 | 950 | 1,040 | 0.59% | +91 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,724 | 3,911 | -1,813 | 213 | 296 | 0.17% | +83 |
| MICROSOFT CORP COM(MSFT) | 4,416 | 4,670 | +254 | 1,901 | 1,969 | 1.11% | +68 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 129,689 | 137,059 | +7,370 | 6,256 | 6,314 | 3.55% | +58 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,495 | 1,508 | +13 | 269 | 324 | 0.18% | +55 |
| MCDONALDS CORP COM(MCD) | 851 | 1,743 | +892 | 452 | 505 | 0.28% | +54 |
| SPDR GOLD SHARES(GLD) | 1,006 | 1,221 | +215 | 245 | 296 | 0.17% | +51 |
| NETFLIX INC COM(NFLX) | 353 | 334 | -19 | 250 | 298 | 0.17% | +47 |
| COSTCO WHSL CORP NEW COM(COST) | 677 | 703 | +26 | 601 | 645 | 0.36% | +44 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,495 | 3,658 | +163 | 692 | 716 | 0.40% | +24 |
| HERTZ GLOBAL HLDGS INC WT EXP 063051 | 0 | 10,951 | +10,951 | 0 | 24 | 0.01% | +24 |
| EQUITY BANCSHARES INC COM CL A(EQBK) | 16,648 | 16,597 | -51 | 681 | 704 | 0.40% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,107 | 1,110 | +3 | 635 | 651 | 0.37% | +16 |
| ORACLE CORP COM(ORCL) | 1,759 | 1,889 | +130 | 300 | 315 | 0.18% | +15 |
| ISHARES CORE S&P 500 ETF | 1,537 | 1,530 | -7 | 887 | 901 | 0.51% | +14 |
| MODERNA INC COM(MRNA)(Call) | 0 | 300 | +300 | 0 | 12 | — | +12 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,227 | 1,226 | -1 | 277 | 285 | 0.16% | +8 |
| DEXCOM INC COM(DXCM)(Call) | 0 | 100 | +100 | 0 | 8 | — | +8 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND US VALUE FACTR | 11,791 | 12,009 | +218 | 514 | 519 | 0.29% | +5 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FT VEST US | 5,077 | 5,077 | 0 | 212 | 217 | 0.12% | +5 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 5,443 | 5,557 | +114 | 332 | 336 | 0.19% | +4 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH VEST US EQUITY M | 6,700 | 6,700 | 0 | 204 | 207 | 0.12% | +3 |
| CBOE VEST 10 YR INT RATE HEDGE ETF | 20,335 | 18,195 | -2,140 | 446 | 448 | 0.25% | +2 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 0 | 300 | +300 | 0 | 2 | — | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,593 | 2,636 | +43 | 1,194 | 1,195 | 0.67% | +1 |
| INVESCO QQQ TRUST SERIES I | 738 | 707 | -31 | 360 | 362 | 0.20% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 4,354 | 4,413 | +59 | 362 | 362 | 0.20% | -0 |
| PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY DIV RTN INT EQ | 6,750 | 7,555 | +805 | 406 | 405 | 0.23% | -1 |
| ABBVIE INC COM(ABBV) | 1,770 | 1,960 | +190 | 350 | 348 | 0.20% | -1 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY)(Call) | 300 | 0 | -300 | 2 | 0 | — | -2 |
| ELI LILLY & CO COM(LLY) | 1,884 | 2,156 | +272 | 1,669 | 1,665 | 0.94% | -4 |
| CHEVRON CORP NEW COM(CVX) | 568 | 2,669 | +2,101 | 397 | 391 | 0.22% | -6 |
| DEXCOM INC COM(DXCM)(Call) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND BETABUILDERS US | 3,579 | 3,426 | -153 | 241 | 233 | 0.13% | -8 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 691 | 681 | 0.38% | -10 |
| ENPHASE ENERGY INC COM(ENPH) | 6,281 | 10,159 | +3,878 | 710 | 698 | 0.39% | -12 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,600 | 1,586 | -14 | 218 | 200 | 0.11% | -18 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,538 | 8,185 | -353 | 1,073 | 1,053 | 0.59% | -20 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,486 | 6,740 | +254 | 372 | 352 | 0.20% | -20 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 21,601 | 22,013 | +412 | 1,018 | 995 | 0.56% | -23 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 414 | 440 | +26 | 256 | 229 | 0.13% | -27 |
| SEER INC COM CL A | 13,800 | 0 | -13,800 | 27 | 0 | — | -27 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,005 | 1,011 | +6 | 284 | 256 | 0.14% | -27 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 94,300 | 94,639 | +339 | 2,324 | 2,294 | 1.29% | -29 |
| AVANTIS INTERNATIONAL EQUITY ETF | 8,199 | 8,429 | +230 | 550 | 517 | 0.29% | -32 |
| HALEON PLC SPON ADS(HLN) | 26,327 | 25,522 | -805 | 279 | 243 | 0.14% | -35 |
| HERSHEY CO COM(HSY) | 1,923 | 1,929 | +6 | 369 | 327 | 0.18% | -42 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 44,851 | 46,912 | +2,061 | 1,708 | 1,664 | 0.94% | -44 |
| INVESCO QQQ TRUST SERIES I(Put) | 100 | 0 | -100 | 49 | 0 | — | -49 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF DIV RTN EM EQT | 5,904 | 5,341 | -563 | 334 | 277 | 0.16% | -57 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 14,174 | 14,334 | +160 | 1,041 | 973 | 0.55% | -68 |
| TANDEM DIABETES CARE INC COM NEW(TNDM) | 16,848 | 17,954 | +1,106 | 715 | 647 | 0.36% | -68 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,728 | 2,963 | +235 | 1,269 | 1,193 | 0.67% | -76 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 5,576 | +5,576 | 0 | 319 | 0.18% | +319 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 143,346 | 147,925 | +4,579 | 8,983 | 8,881 | 5.00% | -102 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 68,065 | 74,973 | +6,908 | 4,494 | 4,387 | 2.47% | -108 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVER | 19,569 | 19,537 | -32 | 2,342 | 2,229 | 1.25% | -113 |
| NOVO-NORDISK A S ADR(NVO) | 2,988 | 2,782 | -206 | 356 | 239 | 0.13% | -117 |
| THE CAMPBELLS COMPANY COM(CPB) | 19,224 | 19,312 | +88 | 940 | 809 | 0.46% | -132 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 21,636 | 21,493 | -143 | 1,349 | 1,191 | 0.67% | -158 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER | 0 | 144,305 | +144,305 | 0 | 5,398 | 3.04% | +5,398 |
| PFIZER INC COM(PFE) | 26,212 | 21,304 | -4,908 | 759 | 565 | 0.32% | -193 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,232 | 0 | -1,232 | 202 | 0 | — | -202 |
| CATERPILLAR INC COM(CAT) | 524 | 0 | -524 | 205 | 0 | — | -205 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 66,504 | 32,436 | -34,068 | 439 | 196 | 0.11% | -243 |