BBUS JP Morgan BetaBuilders U.S. Equity ETF | $27,318,566 | $2,450,524 ▼ | -8.2% | 270,775 | 16.0% | ETF |
JGRO JPMorgan Active Growth ETF | $8,334,382 | $1,688,910 ▲ | 25.4% | 112,947 | 4.9% | ETF |
FIRST EAGLE GLOBAL EQUITY ETF
| $8,162,944 | $8,162,944 ▲ | New Holding | 217,244 | 4.8% | ETF |
JAVA JPMorgan Active Value ETF | $7,860,307 | $611,575 ▼ | -7.2% | 123,706 | 4.6% | ETF |
AVUS Avantis U.S. Equity ETF | $5,716,917 | $607,591 ▲ | 11.9% | 61,884 | 3.4% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $5,640,951 | $863,662 ▲ | 18.1% | 88,527 | 3.3% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $5,373,596 | $1,073,694 ▼ | -16.7% | 114,234 | 3.2% | ETF |
BBIN JPMorgan BetaBuilders International Equity ETF | $5,188,799 | $1,489,174 ▼ | -22.3% | 84,363 | 3.0% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $3,991,136 | $3,991,136 ▲ | New Holding | 66,331 | 2.3% | ETF |
JPM JPMorgan Chase & Co. | $3,923,377 | $3,531,137 ▲ | 900.3% | 15,994 | 2.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,828,693 | $2,094,043 ▼ | -35.4% | 38,032 | 2.2% | ETF |
JPIE JPMorgan Income ETF | $3,794,383 | $510,503 ▲ | 15.5% | 82,361 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $3,534,206 | $103,671 ▼ | -2.8% | 35,727 | 2.1% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $3,237,702 | $642,332 ▼ | -16.6% | 31,206 | 1.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $3,201,386 | $2,894,273 ▼ | -47.5% | 34,900 | 1.9% | ETF |
AAPL Apple | $2,975,424 | $401,862 ▼ | -11.9% | 13,394 | 1.7% | Computer and Technology |
FBCG Fidelity Blue Chip Growth ETF | $2,801,017 | $2,801,017 ▲ | New Holding | 70,077 | 1.6% | ETF |
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | $2,573,703 | $100,390 ▼ | -3.8% | 55,889 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,217,797 | $253,575 ▲ | 12.9% | 33,725 | 1.3% | ETF |
JPUS JPMorgan Diversified Return US Equity ETF | $2,200,219 | $50,458 ▼ | -2.2% | 19,099 | 1.3% | ETF |
NVDA NVIDIA | $1,946,488 | $292,206 ▲ | 17.7% | 17,959 | 1.1% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $1,906,533 | $404,651 ▼ | -17.5% | 21,871 | 1.1% | ETF |
MSFT Microsoft | $1,771,232 | $18,020 ▲ | 1.0% | 4,718 | 1.0% | Computer and Technology |
LLY Eli Lilly and Company | $1,738,079 | $42,956 ▼ | -2.4% | 2,104 | 1.0% | Medical |
BND Vanguard Total Bond Market ETF | $1,441,603 | $57,879 ▼ | -3.9% | 19,627 | 0.8% | ETF |
DXCM DexCom | $1,438,870 | $48,281 ▲ | 3.5% | 21,070 | 0.8% | Medical |
BRK.B Berkshire Hathaway | $1,438,676 | $34,622 ▲ | 2.5% | 2,701 | 0.8% | Finance |
JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF
| $1,398,057 | $7,320,644 ▼ | -84.0% | 23,720 | 0.8% | ETF |
KO Coca-Cola | $1,383,008 | $131,354 ▲ | 10.5% | 19,310 | 0.8% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,374,601 | $375,923 ▲ | 37.6% | 11,266 | 0.8% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $1,319,251 | $9,708 ▼ | -0.7% | 21,336 | 0.8% | ETF |
PEP PepsiCo | $1,314,162 | $269,010 ▲ | 25.7% | 8,764 | 0.8% | Consumer Staples |
RSP Invesco S&P 500 Equal Weight ETF | $1,297,842 | $124,033 ▼ | -8.7% | 7,492 | 0.8% | ETF |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
| $1,270,903 | $353,251 ▲ | 38.5% | 21,295 | 0.7% | ETF |
AMZN Amazon.com | $1,268,273 | $60,122 ▼ | -4.5% | 6,666 | 0.7% | Retail/Wholesale |
GOOGL Alphabet | $1,244,070 | $12,837 ▼ | -1.0% | 8,044 | 0.7% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $1,212,913 | $513,798 ▼ | -29.8% | 23,942 | 0.7% | ETF |
VRTX Vertex Pharmaceuticals | $1,175,204 | $261,318 ▼ | -18.2% | 2,424 | 0.7% | Medical |
FNA Paragon 28 | $1,088,355 | $15,672 ▼ | -1.4% | 83,335 | 0.6% | Medical |
AVGO Broadcom | $1,065,776 | $10,381 ▲ | 1.0% | 6,365 | 0.6% | Computer and Technology |
META Meta Platforms | $1,032,878 | $9,222 ▲ | 0.9% | 1,792 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,025,555 | $30,729 ▼ | -2.9% | 13,917 | 0.6% | ETF |
WMT Walmart | $1,013,934 | $4,829 ▲ | 0.5% | 11,549 | 0.6% | Retail/Wholesale |
IUSB iShares Core Total USD Bond Market ETF | $1,004,969 | $9,400 ▼ | -0.9% | 21,809 | 0.6% | Manufacturing |
JPMORGAN ACTIVE BOND ETF
| $860,976 | $53,627 ▲ | 6.6% | 16,087 | 0.5% | ETF |
MRNA Moderna | $859,515 | $6,917 ▲ | 0.8% | 30,318 | 0.5% | Medical |
IVV iShares Core S&P 500 ETF | $851,038 | $8,994 ▼ | -1.0% | 1,514 | 0.5% | ETF |
BRK.A Berkshire Hathaway | $798,442 | | 0.0% | 1 | 0.5% | Finance |
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF | $785,271 | $44,405 ▼ | -5.4% | 17,030 | 0.5% | ETF |
THE CAMPBELLS COMPANY COM
| $765,908 | $5,030 ▼ | -0.7% | 19,186 | 0.4% | Stock |
JAAA Janus Henderson AAA CLO ETF | $693,268 | $47,820 ▼ | -6.5% | 13,671 | 0.4% | ETF |
DELL Dell Technologies | $685,589 | $308,201 ▲ | 81.7% | 7,521 | 0.4% | Computer and Technology |
BF.B Brown-Forman | $669,391 | $669,391 ▲ | New Holding | 19,722 | 0.4% | Consumer Staples |
TRGP Targa Resources | $657,724 | $19,652 ▲ | 3.1% | 3,280 | 0.4% | Energy |
EQBK Equity Bancshares | $656,234 | $2,285 ▲ | 0.3% | 16,655 | 0.4% | Finance |
VIG Vanguard Dividend Appreciation ETF | $637,458 | $72,165 ▼ | -10.2% | 3,286 | 0.4% | ETF |
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $632,794 | $4,888,419 ▼ | -88.5% | 16,539 | 0.4% | ETF |
ENPH Enphase Energy | $628,691 | $1,675 ▼ | -0.3% | 10,132 | 0.4% | Energy |
DFIV Dimensional International Value ETF | $622,862 | $1,223,681 ▼ | -66.3% | 15,824 | 0.4% | ETF |
MDB MongoDB | $605,130 | $116,290 ▼ | -16.1% | 3,450 | 0.4% | Computer and Technology |
COST Costco Wholesale | $599,708 | $65,268 ▼ | -9.8% | 634 | 0.4% | Retail/Wholesale |
AVDE Avantis International Equity ETF | $556,204 | $2,386 ▼ | -0.4% | 8,393 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $547,935 | $73,319 ▼ | -11.8% | 979 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $485,588 | $485,588 ▲ | New Holding | 2,841 | 0.3% | ETF |
JVAL JPMorgan US Value Factor ETF | $482,425 | $14,994 ▼ | -3.0% | 11,647 | 0.3% | ETF |
MCD McDonald's | $469,849 | $74,664 ▼ | -13.7% | 1,504 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $469,723 | $469,723 ▲ | New Holding | 5,060 | 0.3% | ETF |
CVX Chevron | $466,847 | $20,247 ▲ | 4.5% | 2,790 | 0.3% | Energy |
VKTX Viking Therapeutics | $449,866 | $307,381 ▲ | 215.7% | 18,628 | 0.3% | Medical |
JMOM JPMorgan US Momentum Factor ETF | $449,368 | $449,368 ▲ | New Holding | 7,973 | 0.3% | ETF |
PFE Pfizer | $440,415 | $99,435 ▼ | -18.4% | 17,380 | 0.3% | Medical |
ABBV AbbVie | $416,960 | $6,286 ▲ | 1.5% | 1,990 | 0.2% | Medical |
GLD SPDR Gold Shares | $411,752 | $59,933 ▲ | 17.0% | 1,429 | 0.2% | Finance |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $406,177 | $406,177 ▲ | New Holding | 8,330 | 0.2% | ETF |
TSLA Tesla | $399,366 | $87,596 ▲ | 28.1% | 1,541 | 0.2% | Auto/Tires/Trucks |
IEMG iShares Core MSCI Emerging Markets ETF | $396,403 | $32,602 ▲ | 9.0% | 7,344 | 0.2% | ETF |
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $392,244 | $267,234 ▼ | -40.5% | 4,352 | 0.2% | ETF |
JPIN Diversified Return International Equity ETF | $383,096 | $48,630 ▼ | -11.3% | 6,704 | 0.2% | ETF |
CHENIERE ENERGY INC COM NEW
| $373,353 | $24,304 ▲ | 7.0% | 1,613 | 0.2% | Stock |
SHY iShares 1-3 Year Treasury Bond ETF | $367,465 | $2,317 ▲ | 0.6% | 4,441 | 0.2% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $348,760 | $33,882 ▲ | 10.8% | 6,176 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $348,538 | $348,538 ▲ | New Holding | 5,913 | 0.2% | ETF |
QQQ Invesco QQQ | $331,599 | | 0.0% | 707 | 0.2% | Finance |
ETN Eaton | $317,226 | $317,226 ▲ | New Holding | 1,167 | 0.2% | Industrials |
NFLX Netflix | $309,600 | $1,865 ▼ | -0.6% | 332 | 0.2% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $308,902 | $308,902 ▲ | New Holding | 1,620 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $295,876 | $76,709 ▲ | 35.0% | 594 | 0.2% | Medical |
INTU Intuit | $288,076 | $288,076 ▲ | New Holding | 469 | 0.2% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $281,890 | $281,890 ▲ | New Holding | 4,933 | 0.2% | ETF |
VHT Vanguard Health Care ETF | $268,315 | $530 ▲ | 0.2% | 1,013 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $264,083 | $10,745 ▲ | 4.2% | 1,278 | 0.2% | ETF |
ORCL Oracle | $259,937 | $4,195 ▼ | -1.6% | 1,859 | 0.2% | Computer and Technology |
HLN Haleon | $258,871 | $3,756 ▼ | -1.4% | 25,157 | 0.2% | Medical |
HSY Hershey | $251,209 | $78,888 ▼ | -23.9% | 1,468 | 0.1% | Consumer Staples |
EFG iShares MSCI EAFE Growth ETF | $244,058 | $244,058 ▲ | New Holding | 2,440 | 0.1% | ETF |
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF | $240,386 | $41,233 ▼ | -14.6% | 4,559 | 0.1% | ETF |
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
| $239,904 | $29,792 ▲ | 14.2% | 7,650 | 0.1% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $213,996 | | 0.0% | 5,077 | 0.1% | ETF |
EMR Emerson Electric | $211,735 | $20,505 ▲ | 10.7% | 1,931 | 0.1% | Industrials |
TNDM Tandem Diabetes Care | $203,537 | $140,462 ▼ | -40.8% | 10,623 | 0.1% | Medical |
