Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 232,617 | 247,219 | +14,602 | $28.07M | $30.48M | 15.41% | +$2.42M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 252,593 | 258,131 | +5,538 | $11.11M | $11.88M | 6.00% | +$768.9K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 118,892 | 123,247 | +4,355 | $11.15M | $11.44M | 5.78% | +$291.3K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 122,919 | 123,097 | +178 | $8.48M | $8.83M | 4.46% | +$352.1K |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 108,618 | 105,191 | -3,427 | $7.95M | $7.88M | 3.98% | -$70.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 71,620 | 74,436 | +2,816 | $7.18M | $7.43M | 3.76% | +$254.8K |
| Avantis U.S. Equity EtfETF | 64,765 | 64,782 | +17 | $7.04M | $7.24M | 3.66% | +$201.4K |
| Avantis Emerging Markets Equity EtfETF | 79,164 | 91,838 | +12,674 | $5.95M | $7.07M | 3.57% | +$1.13M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 103,046 | 135,486 | +32,440 | $4.90M | $6.42M | 3.24% | +$1.52M |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 74,848 | 76,296 | +1,448 | $5.25M | $5.52M | 2.79% | +$268.6K |
| Fidelity Blue Chip Growth EtfETF | 85,776 | 88,865 | +3,089 | $4.56M | $4.87M | 2.46% | +$310.9K |
| Apple Inc.STOCK(AAPL) | 14,474 | 13,098 | -1,376 | $3.69M | $3.56M | 1.80% | -$124.7K |
| NIKE, Inc.STOCK(NKE) | 0 | 54,434 | +54,434 | $0 | $3.47M | 1.75% | +$3.47M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 42,260 | 42,609 | +349 | $3.31M | $3.42M | 1.73% | +$107.4K |
| NVIDIA CorporationSTOCK(NVDA) | 17,186 | 17,040 | -146 | $3.21M | $3.18M | 1.61% | -$28.5K |
| Microsoft CorporationSTOCK(MSFT) | 5,457 | 5,555 | +98 | $2.83M | $2.69M | 1.36% | -$139.7K |
| Jpmorgan Income EtfETF INCOME ETF | 68,504 | 57,314 | -11,190 | $3.18M | $2.65M | 1.34% | -$526.2K |
| Alphabet Inc.STOCK(GOOG) | 8,648 | 8,441 | -207 | $2.10M | $2.64M | 1.34% | +$539.8K |
| Broadcom Inc.STOCK(AVGO) | 6,511 | 6,477 | -34 | $2.15M | $2.24M | 1.13% | +$93.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,005 | 1,995 | -10 | $1.53M | $2.14M | 1.08% | +$614.4K |
| Jpmorgan Diversified Return Use EquityETF JPMORGAN DIVER | 16,226 | 15,896 | -330 | $2.01M | $1.97M | 1.00% | -$40.3K |
| Amazon.com, Inc.STOCK(AMZN) | 7,342 | 7,147 | -195 | $1.61M | $1.65M | 0.83% | +$37.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 11,076 | 10,821 | -255 | $1.61M | $1.61M | 0.81% | -$4.3K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 20,295 | 20,054 | -241 | $1.41M | $1.47M | 0.74% | +$57.2K |
| Walmart Inc.STOCK(WMT) | 12,535 | 13,134 | +599 | $1.29M | $1.46M | 0.74% | +$171.4K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,884 | 3,150 | +266 | $1.13M | $1.43M | 0.72% | +$298.6K |
| Ishares Core S&p 500 EtfETF | 1,501 | 2,083 | +582 | $1.00M | $1.43M | 0.72% | +$422.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 20,946 | 22,253 | +1,307 | $1.24M | $1.35M | 0.68% | +$113.2K |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 21,487 | 20,361 | -1,126 | $1.40M | $1.35M | 0.68% | -$44.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 3,402 | 5,035 | +1,633 | $839.1K | $1.35M | 0.68% | +$512.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,857 | 2,621 | -236 | $1.44M | $1.32M | 0.67% | -$118.9K |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond EtfETF BET USD HIG ETF | 26,740 | 28,235 | +1,495 | $1.26M | $1.31M | 0.66% | +$56.1K |
| Ishares S&p 500 Value EtfETF | 4,256 | 5,777 | +1,521 | $878.9K | $1.23M | 0.62% | +$346.4K |
| Meta Platforms, Inc.STOCK(META) | 1,869 | 1,840 | -29 | $1.37M | $1.22M | 0.61% | -$158.1K |
| Vanguard Total Bond Market EtfETF | 17,044 | 16,308 | -736 | $1.27M | $1.21M | 0.61% | -$59.6K |
| Vanguard International High Dividend Yield EtfETF | 12,756 | 12,854 | +98 | $1.08M | $1.16M | 0.58% | +$76.6K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 23,970 | 23,864 | -106 | $1.12M | $1.11M | 0.56% | -$9.0K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 17,573 | 18,711 | +1,138 | $1.01M | $1.11M | 0.56% | +$98.4K |
| Ishares S&p 500 Growth EtfETF | 8,728 | 8,974 | +246 | $1.05M | $1.11M | 0.56% | +$52.4K |
| SPDR Gold SharesETF(GLD) | 2,684 | 2,729 | +45 | $954.1K | $1.08M | 0.55% | +$127.4K |
| Viking Therapeutics, Inc.STOCK(VKTX) | 26,997 | 30,259 | +3,262 | $709.5K | $1.06M | 0.54% | +$355.0K |
| The Coca-Cola CompanySTOCK(KO) | 14,687 | 13,976 | -711 | $974.1K | $977.1K | 0.49% | +$3.0K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 14,230 | 14,228 | -2 | $966.3K | $969.7K | 0.49% | +$3.4K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundETF US VALUE FACTR | 19,188 | 18,802 | -386 | $911.4K | $922.8K | 0.47% | +$11.4K |
| Avantis U.S. Small Cap Value EtfETF | 17,605 | 8,769 | -8,836 | $1.75M | $894.3K | 0.45% | -$857.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,425 | 13,271 | +1,846 | $753.2K | $892.1K | 0.45% | +$138.9K |
| Ishares Msci Eafe Value EtfETF | 13,203 | 12,381 | -822 | $895.6K | $884.1K | 0.45% | -$11.4K |
| Tesla, Inc.STOCK(TSLA) | 2,021 | 1,958 | -63 | $898.8K | $880.6K | 0.45% | -$18.2K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 17,025 | 16,731 | -294 | $785.2K | $834.9K | 0.42% | +$49.7K |
| Targa Resources Corp.STOCK(TRGP) | 3,813 | 4,427 | +614 | $638.9K | $816.9K | 0.41% | +$178.0K |
| PepsiCo, Inc.STOCK(PEP) | 9,266 | 5,672 | -3,594 | $1.30M | $814.1K | 0.41% | -$487.3K |
| Avantis International Equity EtfETF | 9,134 | 9,231 | +97 | $720.7K | $760.0K | 0.38% | +$39.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $754.2K | $754.8K | 0.38% | +$600 |
| Equity Bancshares, Inc.STOCK(EQBK) | 16,784 | 16,856 | +72 | $683.1K | $752.7K | 0.38% | +$69.5K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 14,034 | 13,637 | -397 | $760.1K | $737.4K | 0.37% | -$22.7K |
| Dell Technologies Inc.STOCK(DELL) | 5,592 | 5,751 | +159 | $792.9K | $724.0K | 0.37% | -$68.9K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 15,326 | 15,309 | -17 | $715.3K | $710.7K | 0.36% | -$4.6K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 5,871 | 3,520 | -2,351 | $1.14M | $699.3K | 0.35% | -$442.7K |
| Costco Wholesale CorporationSTOCK(COST) | 695 | 761 | +66 | $643.8K | $656.4K | 0.33% | +$12.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,952 | 2,025 | +73 | $615.9K | $652.8K | 0.33% | +$36.8K |
| Salesforce, Inc.STOCK(CRM) | 0 | 2,441 | +2,441 | $0 | $646.8K | 0.33% | +$646.8K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 13,643 | 14,326 | +683 | $516.5K | $552.4K | 0.28% | +$35.9K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 14,712 | 16,403 | +1,691 | $502.6K | $546.2K | 0.28% | +$43.7K |
| Jpmorgan Diversified Return International Equity EtfETF DIV RTN INT EQ | 7,854 | 7,867 | +13 | $523.2K | $536.1K | 0.27% | +$12.9K |
| DexCom, Inc.STOCK(DXCM) | 10,179 | 7,756 | -2,423 | $684.9K | $514.8K | 0.26% | -$170.2K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 2,697 | 4,241 | +1,544 | $326.6K | $506.1K | 0.26% | +$179.6K |
| AbbVie Inc.STOCK(ABBV) | 2,147 | 2,190 | +43 | $497.1K | $500.6K | 0.25% | +$3.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 668 | 724 | +56 | $445.6K | $494.1K | 0.25% | +$48.6K |
| Vanguard Dividend Appreciation EtfETF | 2,218 | 2,223 | +5 | $478.8K | $488.7K | 0.25% | +$9.9K |
| McDonald's CorporationSTOCK(MCD) | 1,456 | 1,481 | +25 | $442.7K | $452.8K | 0.23% | +$10.0K |
| Chevron CorporationSTOCK(CVX) | 2,958 | 2,916 | -42 | $459.4K | $444.5K | 0.22% | -$14.8K |
| Invesco Qqq Trust Series IETF | 708 | 710 | +2 | $425.6K | $436.5K | 0.22% | +$10.9K |
| Shift4 Payments, Inc.STOCK(FOUR) | 7,965 | 6,771 | -1,194 | $616.5K | $426.4K | 0.22% | -$190.1K |
| Jpmorgan Global Select Equity Etf Global Select Equity EtfETF GLOBAL SEL EQUIT | 5,987 | 6,014 | +27 | $405.7K | $407.0K | 0.21% | +$1.2K |
| Jpmorgan Betabuilders U.S. Mid Cap Equity EtfETF BETABUILDERS US | 3,734 | 3,720 | -14 | $388.3K | $396.7K | 0.20% | +$8.4K |
| Oracle CorporationSTOCK(ORCL) | 1,973 | 2,030 | +57 | $555.1K | $395.8K | 0.20% | -$159.3K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 6,302 | 6,202 | -100 | $396.5K | $391.9K | 0.20% | -$4.6K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,095 | 1,165 | +70 | $378.3K | $384.7K | 0.19% | +$6.4K |
| KLA CorporationSTOCK(KLAC) | 264 | 315 | +51 | $285.6K | $383.0K | 0.19% | +$97.5K |
| Scholar Rock Holding CorporationSTOCK(SRRK) | 7,196 | 8,155 | +959 | $268.0K | $359.2K | 0.18% | +$91.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 600 | 612 | +12 | $291.2K | $355.1K | 0.18% | +$63.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,227 | 2,457 | +1,230 | $346.1K | $353.8K | 0.18% | +$7.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 6,266 | 6,871 | +605 | $407.3K | $341.1K | 0.17% | -$66.1K |
| Intuit Inc.STOCK(INTU) | 510 | 513 | +3 | $348.6K | $340.1K | 0.17% | -$8.6K |
| Aerovironment Inc ComSTOCK | 0 | 1,347 | +1,347 | $0 | $325.8K | 0.16% | +$325.8K |
| Netflix, Inc.STOCK(NFLX) | 338 | 3,439 | +3,101 | $405.2K | $322.4K | 0.16% | -$82.8K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,513 | 1,650 | +137 | $355.7K | $320.9K | 0.16% | -$34.8K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 0 | 8,758 | +8,758 | $0 | $320.4K | 0.16% | +$320.4K |
| Schwab Us Aggregate Bond EtfETF | 13,898 | 13,237 | -661 | $326.2K | $309.4K | 0.16% | -$16.8K |
| Tandem Diabetes Care, Inc.STOCK(TNDM) | 17,430 | 13,770 | -3,660 | $211.6K | $302.7K | 0.15% | +$91.1K |
| Caterpillar Inc.STOCK(CAT) | 526 | 527 | +1 | $251.2K | $302.2K | 0.15% | +$51.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,019 | 1,023 | +4 | $264.6K | $294.6K | 0.15% | +$30.0K |
| The Hershey CompanySTOCK(HSY) | 1,493 | 1,537 | +44 | $279.3K | $279.8K | 0.14% | +$488 |
| Exxon Mobil Corp ComSTOCK | 1,975 | 2,298 | +323 | $222.7K | $276.7K | 0.14% | +$53.9K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 3,609 | 4,176 | +567 | $253.5K | $270.6K | 0.14% | +$17.1K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 6,229 | 5,680 | -549 | $290.5K | $262.5K | 0.13% | -$27.9K |
| Haleon plcADR(HLN) | 26,602 | 25,934 | -668 | $238.6K | $262.2K | 0.13% | +$23.6K |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 0 | 9,121 | +9,121 | $0 | $257.6K | 0.13% | +$257.6K |
| Micron Technology, Inc.STOCK(MU) | 0 | 901 | +901 | $0 | $257.4K | 0.13% | +$257.4K |
| GE AerospaceSTOCK(GE) | 835 | 835 | 0 | $251.3K | $257.2K | 0.13% | +$5.9K |