BBUS JP Morgan BetaBuilders U.S. Equity ETF | $31,253,255 | $267,449 ▼ | -0.8% | 295,064 | 17.6% | ETF |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $8,881,452 | $274,924 ▲ | 3.2% | 147,925 | 5.0% | ETF |
JAVA JPMorgan Active Value ETF | $8,439,903 | $1,074,271 ▲ | 14.6% | 133,331 | 4.7% | ETF |
JGRO JPMorgan Active Growth ETF | $7,297,516 | $58,585 ▲ | 0.8% | 90,059 | 4.1% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $6,314,343 | $339,538 ▲ | 5.7% | 137,059 | 3.6% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $6,199,639 | $201,735 ▼ | -3.2% | 108,575 | 3.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $6,075,751 | $1,096,894 ▲ | 22.0% | 66,452 | 3.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,902,225 | $4,440,538 ▲ | 303.8% | 58,833 | 3.3% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $5,398,450 | $251,844 ▲ | 4.9% | 144,305 | 3.0% | ETF |
AVUS Avantis U.S. Equity ETF | $5,360,941 | $341,583 ▲ | 6.8% | 55,307 | 3.0% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $4,386,680 | $404,188 ▲ | 10.1% | 74,973 | 2.5% | ETF |
AAPL Apple | $3,807,353 | $164,786 ▲ | 4.5% | 15,203 | 2.1% | Computer and Technology |
TLH iShares 10-20 Year Treasury Bond ETF | $3,722,563 | $590,482 ▲ | 18.9% | 37,397 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,563,538 | $359,794 ▲ | 11.2% | 36,775 | 2.0% | Finance |
JPIE JPMorgan Income ETF | $3,251,827 | $332,163 ▼ | -9.3% | 71,280 | 1.8% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,675,865 | $488,226 ▼ | -15.4% | 58,069 | 1.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,559,363 | $257,452 ▲ | 11.2% | 26,513 | 1.4% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,294,070 | $8,217 ▲ | 0.4% | 94,639 | 1.3% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $2,229,381 | $3,652 ▼ | -0.2% | 19,537 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,059,218 | $135,126 ▲ | 7.0% | 29,869 | 1.2% | ETF |
NVDA NVIDIA | $2,049,671 | $37,601 ▼ | -1.8% | 15,263 | 1.2% | Computer and Technology |
MSFT Microsoft | $1,968,684 | $107,076 ▲ | 5.8% | 4,670 | 1.1% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $1,720,239 | $831,604 ▲ | 93.6% | 34,084 | 1.0% | ETF |
LLY Eli Lilly and Company | $1,665,051 | $210,062 ▲ | 14.4% | 2,156 | 0.9% | Medical |
DFIV Dimensional International Value ETF | $1,664,443 | $73,125 ▲ | 4.6% | 46,912 | 0.9% | ETF |
DXCM DexCom | $1,583,631 | $107,012 ▲ | 7.2% | 20,363 | 0.9% | Medical |
GOOGL Alphabet | $1,538,545 | $63,609 ▲ | 4.3% | 8,127 | 0.9% | Computer and Technology |
AMZN Amazon.com | $1,531,781 | $18,648 ▼ | -1.2% | 6,982 | 0.9% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $1,468,043 | $279,155 ▼ | -16.0% | 20,415 | 0.8% | ETF |
AVGO Broadcom | $1,461,348 | $59,122 ▲ | 4.2% | 6,303 | 0.8% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $1,438,332 | $316,475 ▲ | 28.2% | 8,208 | 0.8% | ETF |
MRNA Moderna | $1,250,477 | $1,250,477 ▲ | New Holding | 30,074 | 0.7% | Medical |
BRK.B Berkshire Hathaway | $1,194,997 | $19,494 ▲ | 1.7% | 2,636 | 0.7% | Finance |
VRTX Vertex Pharmaceuticals | $1,193,200 | $94,634 ▲ | 8.6% | 2,963 | 0.7% | Medical |
BBEU JPMorgan BetaBuilders Europe ETF | $1,191,182 | $7,925 ▼ | -0.7% | 21,493 | 0.7% | ETF |
KO Coca-Cola | $1,088,114 | $494,309 ▲ | 83.2% | 17,476 | 0.6% | Consumer Staples |
VO Vanguard Mid-Cap ETF | $1,087,739 | $1,087,739 ▲ | New Holding | 4,118 | 0.6% | ETF |
PEP PepsiCo | $1,059,997 | $570,300 ▲ | 116.5% | 6,970 | 0.6% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,052,802 | $45,405 ▼ | -4.1% | 8,185 | 0.6% | ETF |
META Meta Platforms | $1,040,380 | $69,124 ▲ | 7.1% | 1,776 | 0.6% | Computer and Technology |
WMT Walmart | $1,038,492 | $184,496 ▲ | 21.6% | 11,494 | 0.6% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $995,005 | $18,623 ▲ | 1.9% | 22,013 | 0.6% | Manufacturing |
VYMI Vanguard International High Dividend Yield ETF | $973,005 | $10,861 ▲ | 1.1% | 14,334 | 0.5% | ETF |
MDB MongoDB | $957,548 | $357,829 ▲ | 59.7% | 4,113 | 0.5% | Computer and Technology |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $953,975 | $137,736 ▲ | 16.9% | 15,376 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $901,088 | $4,123 ▼ | -0.5% | 1,530 | 0.5% | ETF |
FNA Paragon 28 | $873,247 | $12,396 ▲ | 1.4% | 84,535 | 0.5% | Medical |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $812,928 | $364,605 ▼ | -31.0% | 17,993 | 0.5% | ETF |
CPB Campbell Soup | $808,788 | $3,685 ▲ | 0.5% | 19,312 | 0.5% | Consumer Defensive |
JPMORGAN ACTIVE BOND ETF
| $788,191 | $788,191 ▲ | New Holding | 15,085 | 0.4% | ETF |
JAAA Janus Henderson AAA CLO ETF | $741,093 | $507,720 ▲ | 217.6% | 14,614 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $716,445 | $31,925 ▲ | 4.7% | 3,658 | 0.4% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $704,195 | $210,575 ▲ | 42.7% | 7,317 | 0.4% | ETF |
EQBK Equity Bancshares | $704,086 | $2,164 ▼ | -0.3% | 16,597 | 0.4% | Finance |
ENPH Enphase Energy | $697,720 | $266,341 ▲ | 61.7% | 10,159 | 0.4% | Oils/Energy |
BRK.A Berkshire Hathaway | $680,920 | | 0.0% | 1 | 0.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $651,040 | $1,760 ▲ | 0.3% | 1,110 | 0.4% | Finance |
TNDM Tandem Diabetes Care | $646,703 | $39,838 ▲ | 6.6% | 17,954 | 0.4% | Medical |
COST Costco Wholesale | $644,623 | $23,841 ▲ | 3.8% | 703 | 0.4% | Retail/Wholesale |
TRGP Targa Resources | $568,022 | $893 ▲ | 0.2% | 3,182 | 0.3% | Oils/Energy |
PFE Pfizer | $565,217 | $130,214 ▼ | -18.7% | 21,304 | 0.3% | Medical |
JVAL JPMorgan US Value Factor ETF | $518,795 | $9,418 ▲ | 1.8% | 12,009 | 0.3% | ETF |
AVDE Avantis International Equity ETF | $517,288 | $14,115 ▲ | 2.8% | 8,429 | 0.3% | ETF |
MCD McDonald's | $505,356 | $258,622 ▲ | 104.8% | 1,743 | 0.3% | Retail/Wholesale |
TSLA Tesla | $485,820 | $32,307 ▲ | 7.1% | 1,203 | 0.3% | Auto/Tires/Trucks |
DELL Dell Technologies | $477,106 | $228,527 ▲ | 91.9% | 4,140 | 0.3% | Computer and Technology |
RYSE Cboe Vest 10 Year Interest Rate Hedge ETF | $447,705 | $52,657 ▼ | -10.5% | 18,195 | 0.3% | ETF |
JPIN Diversified Return International Equity ETF | $404,670 | $43,118 ▲ | 11.9% | 7,555 | 0.2% | ETF |
CVX Chevron | $390,997 | $307,787 ▲ | 369.9% | 2,669 | 0.2% | Oils/Energy |
JPM JPMorgan Chase & Co. | $383,404 | $10,945,357 ▼ | -96.6% | 1,599 | 0.2% | Finance |
SHY iShares 1-3 Year Treasury Bond ETF | $361,812 | $4,837 ▲ | 1.4% | 4,413 | 0.2% | Manufacturing |
QQQ Invesco QQQ | $361,519 | $15,852 ▼ | -4.2% | 707 | 0.2% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $352,009 | $13,266 ▲ | 3.9% | 6,740 | 0.2% | ETF |
ABBV AbbVie | $348,328 | $33,766 ▲ | 10.7% | 1,960 | 0.2% | Medical |
JMEE JPMorgan Market Expansion Enhanced Equity ETF | $336,032 | $6,894 ▲ | 2.1% | 5,557 | 0.2% | ETF |
HSY Hershey | $326,818 | $1,017 ▲ | 0.3% | 1,929 | 0.2% | Consumer Staples |
CHENIERE ENERGY INC COM NEW
| $324,093 | $2,794 ▲ | 0.9% | 1,508 | 0.2% | Stock |
JQUA JPMorgan US Quality Factor ETF | $319,354 | $92,954 ▼ | -22.5% | 5,576 | 0.2% | ETF |
ORCL Oracle | $314,895 | $21,671 ▲ | 7.4% | 1,889 | 0.2% | Computer and Technology |
NFLX Netflix | $297,701 | $16,935 ▼ | -5.4% | 334 | 0.2% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC CL A
| $295,789 | $137,117 ▼ | -31.7% | 3,911 | 0.2% | Stock |
GLD SPDR Gold Shares | $295,641 | $52,058 ▲ | 21.4% | 1,221 | 0.2% | Finance |
XLK Technology Select Sector SPDR Fund | $285,134 | $233 ▼ | -0.1% | 1,226 | 0.2% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $277,135 | $29,213 ▼ | -9.5% | 5,341 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $256,488 | $1,522 ▲ | 0.6% | 1,011 | 0.1% | ETF |
HLN Haleon | $243,485 | $7,680 ▼ | -3.1% | 25,522 | 0.1% | Medical |
NVO Novo Nordisk A/S | $239,369 | $17,725 ▼ | -6.9% | 2,782 | 0.1% | Medical |
VKTX Viking Therapeutics | $237,416 | $237,416 ▲ | New Holding | 5,900 | 0.1% | Medical |
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $233,418 | $10,424 ▼ | -4.3% | 3,426 | 0.1% | ETF |
RCL Royal Caribbean Cruises | $232,949 | $232,949 ▲ | New Holding | 1,009 | 0.1% | Consumer Discretionary |
TMO Thermo Fisher Scientific | $229,134 | $13,540 ▲ | 6.3% | 440 | 0.1% | Medical |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $216,737 | | 0.0% | 5,077 | 0.1% | ETF |
EMR Emerson Electric | $216,175 | $216,175 ▲ | New Holding | 1,744 | 0.1% | Industrial Products |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
| $206,896 | | 0.0% | 6,700 | 0.1% | ETF |
UPS United Parcel Service | $200,121 | $1,767 ▼ | -0.9% | 1,586 | 0.1% | Transportation |
ARRY Array Technologies | $195,913 | $205,770 ▼ | -51.2% | 32,436 | 0.1% | Oils/Energy |
HTZWW Hertz Global | $23,545 | $23,545 ▲ | New Holding | 10,951 | 0.0% | Industrials |
MODERNA INC COM
| $12,474 | $12,474 ▲ | New Holding | 300 | 0.0% | Call |
DEXCOM INC COM
| $7,777 | | 0.0% | 100 | 0.0% | Call |
ARRAY TECHNOLOGIES INC COM SHS
| $1,812 | | 0.0% | 300 | 0.0% | Call |
