BBUS JP Morgan BetaBuilders U.S. Equity ETF | $30,824,371 | $2,399,957 ▲ | 8.4% | 297,589 | 17.5% | ETF |
JPM JPMorgan Chase & Co. | $9,962,701 | $61,783 ▲ | 0.6% | 47,247 | 5.7% | Finance |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $8,983,494 | $1,514,859 ▲ | 20.3% | 143,346 | 5.1% | ETF |
JAVA JPMorgan Active Value ETF | $7,455,210 | $2,076,900 ▲ | 38.6% | 116,360 | 4.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $7,063,955 | $2,786,377 ▼ | -28.3% | 112,108 | 4.0% | ETF |
JGRO JPMorgan Active Growth ETF | $6,868,218 | $644,030 ▲ | 10.3% | 89,336 | 3.9% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,256,240 | $217,033 ▼ | -3.4% | 129,689 | 3.6% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $5,584,100 | $1,047,468 ▼ | -15.8% | 137,573 | 3.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $4,999,596 | $3,864,622 ▼ | -43.6% | 54,455 | 2.8% | ETF |
AVUS Avantis U.S. Equity ETF | $4,927,168 | $80,878 ▲ | 1.7% | 51,783 | 2.8% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,494,332 | $57,644 ▲ | 1.3% | 68,065 | 2.6% | ETF |
JPIE JPMorgan Income ETF | $3,644,456 | $237,981 ▲ | 7.0% | 78,561 | 2.1% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $3,440,159 | $458,870 ▲ | 15.4% | 31,465 | 2.0% | ETF |
AAPL Apple | $3,389,119 | | 0.0% | 14,545 | 1.9% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $3,348,289 | $2,783,591 ▲ | 492.9% | 33,062 | 1.9% | Finance |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $3,251,957 | $50,155 ▲ | 1.6% | 68,664 | 1.8% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $2,341,954 | $116,924 ▼ | -4.8% | 19,569 | 1.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,323,569 | $119,234 ▼ | -4.9% | 94,300 | 1.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,288,050 | $937,634 ▲ | 69.4% | 23,846 | 1.3% | ETF |
MSFT Microsoft | $1,900,570 | $16,355 ▼ | -0.9% | 4,416 | 1.1% | Computer and Technology |
NVDA NVIDIA | $1,887,569 | $60,964 ▼ | -3.1% | 15,543 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,884,139 | $295,492 ▲ | 18.6% | 27,909 | 1.1% | ETF |
BND Vanguard Total Bond Market ETF | $1,824,948 | $61,440 ▼ | -3.3% | 24,297 | 1.0% | ETF |
DFIV Dimensional International Value ETF | $1,707,953 | $17,669 ▼ | -1.0% | 44,851 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,669,173 | $8,860 ▼ | -0.5% | 1,884 | 0.9% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,467,510 | $1,010,034 ▲ | 220.8% | 14,570 | 0.8% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,348,830 | $44,699 ▼ | -3.2% | 21,636 | 0.8% | ETF |
GOOGL Alphabet | $1,332,191 | $177,147 ▲ | 15.3% | 7,791 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,316,794 | $160,057 ▼ | -10.8% | 7,067 | 0.7% | Retail/Wholesale |
DXCM DexCom | $1,272,888 | $558,175 ▲ | 78.1% | 18,987 | 0.7% | Medical |
VRTX Vertex Pharmaceuticals | $1,268,738 | $30,230 ▲ | 2.4% | 2,728 | 0.7% | Medical |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $1,233,328 | $86,219 ▲ | 7.5% | 26,063 | 0.7% | ETF |
XBI SPDR S&P Biotech ETF | $1,229,865 | $49,203 ▼ | -3.8% | 12,448 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,193,607 | $7,365 ▼ | -0.6% | 2,593 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $1,147,114 | $50,887 ▲ | 4.6% | 6,402 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,072,624 | $56,659 ▼ | -5.0% | 8,538 | 0.6% | ETF |
AVGO Broadcom | $1,043,347 | $939,323 ▲ | 903.0% | 6,048 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,040,713 | $5,947 ▲ | 0.6% | 14,174 | 0.6% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $1,017,881 | $54,096 ▼ | -5.0% | 21,601 | 0.6% | Manufacturing |
JEPI JPMorgan Equity Premium Income ETF | $984,572 | $714,386 ▲ | 264.4% | 16,544 | 0.6% | ETF |
META Meta Platforms | $949,509 | $4,581 ▼ | -0.5% | 1,658 | 0.5% | Computer and Technology |
CPB Campbell Soup | $940,469 | $940,469 ▲ | New Holding | 19,224 | 0.5% | Consumer Defensive |
TFLO iShares Treasury Floating Rate Bond ETF | $890,961 | $860,954 ▼ | -49.1% | 17,607 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $886,627 | $11,537 ▼ | -1.3% | 1,537 | 0.5% | ETF |
WMT Walmart | $877,469 | $18,845 ▼ | -2.1% | 9,452 | 0.5% | Retail/Wholesale |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $804,395 | $121,613 ▲ | 17.8% | 13,156 | 0.5% | ETF |
PFE Pfizer | $758,597 | $234,334 ▼ | -23.6% | 26,212 | 0.4% | Medical |
TNDM Tandem Diabetes Care | $714,524 | $90,121 ▲ | 14.4% | 16,848 | 0.4% | Medical |
ENPH Enphase Energy | $709,879 | $109,177 ▲ | 18.2% | 6,281 | 0.4% | Oils/Energy |
MDB MongoDB | $696,422 | $73,806 ▲ | 11.9% | 2,576 | 0.4% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $692,282 | $1,783 ▼ | -0.3% | 3,495 | 0.4% | ETF |
BRK.A Berkshire Hathaway | $691,180 | | 0.0% | 1 | 0.4% | Finance |
KO Coca-Cola | $685,375 | $286,453 ▼ | -29.5% | 9,537 | 0.4% | Consumer Staples |
EQBK Equity Bancshares | $680,599 | $10,098 ▼ | -1.5% | 16,648 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $635,420 | $30,422 ▲ | 5.0% | 1,107 | 0.4% | Finance |
COST Costco Wholesale | $600,949 | $888 ▲ | 0.1% | 677 | 0.3% | Retail/Wholesale |
FNA Paragon 28 | $556,678 | | 0.0% | 83,335 | 0.3% | Medical |
AVDE Avantis International Equity ETF | $549,588 | $3,486 ▼ | -0.6% | 8,199 | 0.3% | ETF |
PEP PepsiCo | $547,716 | $295,120 ▼ | -35.0% | 3,220 | 0.3% | Consumer Staples |
JVAL JPMorgan US Value Factor ETF | $513,738 | $13,768 ▼ | -2.6% | 11,791 | 0.3% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $484,559 | $21,635 ▼ | -4.3% | 5,129 | 0.3% | ETF |
TRGP Targa Resources | $470,369 | $91,202 ▼ | -16.2% | 3,177 | 0.3% | Oils/Energy |
MCD McDonald's | $451,559 | $7,429 ▲ | 1.7% | 851 | 0.3% | Retail/Wholesale |
RYSE Cboe Vest 10 Year Interest Rate Hedge ETF | $445,856 | $134,974 ▼ | -23.2% | 20,335 | 0.3% | ETF |
ARRY Array Technologies | $438,926 | $16,328 ▼ | -3.6% | 66,504 | 0.2% | Oils/Energy |
JQUA JPMorgan US Quality Factor ETF | $407,280 | $2,463,651 ▼ | -85.8% | 7,199 | 0.2% | ETF |
JPIN Diversified Return International Equity ETF | $405,555 | $66,451 ▲ | 19.6% | 6,750 | 0.2% | ETF |
CVX Chevron | $397,073 | $40,546 ▼ | -9.3% | 568 | 0.2% | Oils/Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $372,366 | $26,983 ▲ | 7.8% | 6,486 | 0.2% | ETF |
HSY Hershey | $368,875 | $2,110 ▲ | 0.6% | 1,923 | 0.2% | Consumer Staples |
SHY iShares 1-3 Year Treasury Bond ETF | $362,092 | $201,005 ▼ | -35.7% | 4,354 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $360,233 | $215,749 ▼ | -37.5% | 738 | 0.2% | Finance |
NVO Novo Nordisk A/S | $355,876 | $6,193 ▼ | -1.7% | 2,988 | 0.2% | Medical |
ABBV AbbVie | $349,648 | $12,445 ▼ | -3.4% | 1,770 | 0.2% | Medical |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $334,363 | $4,814 ▼ | -1.4% | 5,904 | 0.2% | ETF |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $331,805 | $22,555 ▲ | 7.3% | 5,443 | 0.2% | ETF |
ORCL Oracle | $299,889 | $20,629 ▼ | -6.4% | 1,759 | 0.2% | Computer and Technology |
TSLA Tesla | $293,810 | $1,570 ▲ | 0.5% | 1,123 | 0.2% | Auto/Tires/Trucks |
VHT Vanguard Health Care ETF | $283,768 | $27,106 ▼ | -8.7% | 1,005 | 0.2% | ETF |
HLN Haleon | $278,549 | $15,902 ▼ | -5.4% | 26,327 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $277,166 | $904 ▼ | -0.3% | 1,227 | 0.2% | ETF |
UNH UnitedHealth Group | $269,057 | $49,132 ▼ | -15.4% | 460 | 0.2% | Medical |
CHENIERE ENERGY INC COM NEW
| $268,927 | $32,919 ▼ | -10.9% | 1,495 | 0.2% | Stock |
TMO Thermo Fisher Scientific | $256,217 | $3,094 ▼ | -1.2% | 414 | 0.1% | Medical |
DELL Dell Technologies | $255,741 | $255,741 ▲ | New Holding | 2,157 | 0.1% | Computer and Technology |
NFLX Netflix | $250,372 | $1,419 ▼ | -0.6% | 353 | 0.1% | Consumer Discretionary |
GLD SPDR Gold Shares | $244,518 | $244,518 ▲ | New Holding | 1,006 | 0.1% | Finance |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $241,288 | $12,944 ▼ | -5.1% | 3,579 | 0.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $234,159 | $901,934 ▼ | -79.4% | 4,602 | 0.1% | ETF |
UPS United Parcel Service | $218,188 | $4,227 ▲ | 2.0% | 1,600 | 0.1% | Transportation |
PLTR Palantir Technologies | $212,933 | $255,750 ▼ | -54.6% | 5,724 | 0.1% | Business Services |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $211,914 | | 0.0% | 5,077 | 0.1% | ETF |
CAT Caterpillar | $205,208 | $205,208 ▲ | New Holding | 524 | 0.1% | Industrial Products |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
| $204,015 | $24,360 ▼ | -10.7% | 6,700 | 0.1% | ETF |
AMD Advanced Micro Devices | $202,147 | $202,147 ▲ | New Holding | 1,232 | 0.1% | Computer and Technology |
INVESCO QQQ TRUST SERIES I
| $48,807 | $48,807 ▲ | New Holding | 100 | 0.0% | PUT |
SEER Seer | $27,186 | $1,970 ▲ | 7.8% | 13,800 | 0.0% | Medical |
DEXCOM INC COM
| $6,704 | | 0.0% | 100 | 0.0% | CALL |
ARRAY TECHNOLOGIES INC COM SHS
| $1,980 | | 0.0% | 300 | 0.0% | CALL |
SCHZ Schwab U.S. Aggregate Bond ETF | $0 | $2,347,880 ▼ | -100.0% | 0 | 0.0% | ETF |
