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| Holdings Found : 92 | View All Holdings | Currently Viewing: ALL | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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BBUS | Jpmorgan Betabuilders Us Eq... | - | $0.00 | $25,424,000 | 269,237 | % | 3,789,000 | 17,342 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $195.65 | $9,339,000 | 46,627 | % | 3,325,000 | 11,274 | 0 | N/A | |
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BBIN | Jpmorgan Betabuilders Inter... | - | $0.00 | $9,261,000 | 154,004 | % | -3,954,000 | -78,125 | 0 | N/A | |
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BIL | Spdr Brcly Cap 1-3 Mnth Tb | - | $0.00 | $9,212,000 | 100,347 | % | 117,000 | 830 | 0 | N/A | |
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JCPB | Jpmorgan Core Plus Bond Etf | - | $0.00 | $6,550,000 | 140,414 | % | -1,130,000 | -22,702 | 0 | N/A | |
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JEMA | Jpmorgan Activebuilders Eme... | - | $0.00 | $6,368,000 | 173,757 | % | 750,000 | 18,770 | 0 | N/A | |
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JGRO | Jpmorgan Active Growth Etf | - | $0.00 | $5,892,000 | 83,920 | % | -1,000 | -12,538 | 0 | N/A | |
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JAVA | Jpmorgan Active Value Etf | - | $59.15 | $4,867,000 | 81,258 | % | -136,000 | -8,690 | 0 | N/A | |
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JQUA | Jpmorgan Us Quality Factor Etf | - | $0.00 | $4,793,000 | 90,660 | % | 66,000 | -8,108 | 0 | N/A | |
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JGLO | JPMorgan Global Select Equi... | New | $0.00 | $4,486,000 | 78,148 | % | 4,486,000 | 78,148 | 0 | N/A | |
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AVUS | Avantis Us Equity Etf | - | $0.00 | $4,371,000 | 48,834 | % | 415,000 | 325 | 0 | N/A | |
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JIRE | Jpmorgan International Rese... | New | $0.00 | $3,378,000 | 53,939 | % | 3,378,000 | 53,939 | 0 | N/A | |
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TLH | iShares Barclays 10-20 Year... | - | $101.11 | $3,248,000 | 30,924 | % | 1,176,000 | 11,781 | 0 | N/A | |
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JPIE | Jpmorgan Income Etf | - | $0.00 | $2,767,000 | 60,735 | % | 202,000 | 4,496 | 0 | N/A | |
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AAPL | Apple Inc | - | $182.74 | $2,440,000 | 14,231 | % | -295,000 | 27 | 0 | N/A | |
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SCHZ | Schwab Us Aggregate Bond | - | $45.20 | $2,340,000 | 50,865 | % | 222,000 | 5,432 | 0 | N/A | |
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JPUS | Jpmorgan Diversified Return... | - | $109.42 | $2,305,000 | 20,577 | % | 179,000 | -118 | 0 | N/A | |
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RDVI | Ft Cboe Vest Rising Dividen... | - | $0.00 | $2,276,000 | 92,973 | % | 1,199,000 | 46,300 | 0 | N/A | |
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JPHY | Jpmorgan Disciplined High Y... | - | $0.00 | $2,078,000 | 44,984 | % | 179,000 | 3,622 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.39 | $1,813,000 | 24,964 | % | -66,000 | -586 | 0 | N/A | |
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TFLO | Ishares Treasury Floating R... | - | $0.00 | $1,785,000 | 35,216 | % | 399,000 | 7,748 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $410.54 | $1,775,000 | 4,218 | % | 184,000 | -13 | 0 | N/A | |
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DFIV | Dimensional International V... | - | $37.01 | $1,610,000 | 43,817 | % | 227,000 | 3,576 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $775.00 | $1,480,000 | 1,902 | % | 344,000 | -47 | 0 | N/A | |
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NVDA | NVIDIA Corporation | - | $904.12 | $1,457,000 | 1,612 | % | 610,000 | -98 | 0 | N/A | |
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BBEU | Jpmorgan Betabuilders Europ... | - | $0.00 | $1,447,000 | 24,355 | % | 37,000 | -566 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | New | $164.46 | $1,359,000 | 8,024 | % | 1,359,000 | 8,024 | 0 | N/A | |
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DXCM | DexCom Inc | - | $127.42 | $1,323,000 | 9,538 | % | 124,000 | -124 | 0 | N/A | |
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JAGG | Jpmorgan Us Aggregate Bond Etf | - | $45.03 | $1,212,000 | 26,418 | % | 5,000 | 476 | 0 | N/A | |
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AMZN | Amazon.com Inc | - | $188.00 | $1,195,000 | 7,622 | % | -114,000 | -993 | 0 | N/A | |
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XBI | streetTRACKS Series Trust S... | - | $89.11 | $1,181,000 | 12,446 | % | 70,000 | 0 | 0 | N/A | |
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VRTX | Vertex Pharmaceuticals Inc | - | $418.82 | $1,099,000 | 2,630 | % | 29,000 | 0 | 0 | N/A | |
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GOOGL | Alphabet Inc | - | $169.38 | $1,076,000 | 7,127 | % | 80,000 | -4 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $406.37 | $1,073,000 | 2,552 | % | 165,000 | 6 | 0 | N/A | |
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VYMI | Vanguard International High... | - | $0.00 | $1,063,000 | 15,450 | % | -122,000 | -2,369 | 0 | N/A | |
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IUSB | Ishares Core Total Usd Bond... | - | $0.00 | $1,062,000 | 23,292 | % | 29,000 | 870 | 0 | N/A | |
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FNA | Paragon 28, Inc. | - | $9.50 | $1,029,000 | 83,335 | % | -7,000 | 0 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $113.76 | $1,010,000 | 8,755 | % | -245,000 | -3,170 | 0 | N/A | |
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AVUV | Avantis Us Small Cap Value Etf | - | $91.65 | $1,008,000 | 10,752 | % | 222,000 | 1,995 | 0 | N/A | |
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ARRY | Array Technologies, Inc. | - | $0.00 | $908,000 | 60,870 | % | 14,000 | 7,649 | 0 | N/A | |
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AVGE | Avantis All Equity Markets Etf | - | $0.00 | $888,000 | 12,720 | % | 105,000 | 623 | 0 | N/A | |
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PEP | Pepsico Inc | - | $177.41 | $847,000 | 4,840 | % | 56,000 | 185 | 0 | N/A | |
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SNOW | Snowflake Inc. | - | $157.78 | $822,000 | 5,084 | % | 278,000 | 2,352 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $519.81 | $820,000 | 1,559 | % | 53,000 | -45 | 0 | N/A | |
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KO | Coca-Cola Co | - | $62.85 | $809,000 | 13,222 | % | 34,000 | 70 | 0 | N/A | |
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AVGO | Broadcom Limited | - | $1,325.37 | $779,000 | 587 | % | 122,000 | -1 | 0 | N/A | |
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FB | Meta Platforms Inc | - | $472.60 | $772,000 | 1,590 | % | 96,000 | -321 | 0 | N/A | |
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BBMC | Jpmorgan Betabuilders Us Mi... | - | $0.00 | $747,000 | 8,074 | % | 26,000 | -437 | 0 | N/A | |
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ENPH | Enphase Energy, Inc. | - | $112.36 | $720,000 | 5,954 | % | -136,000 | -524 | 0 | N/A | |
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PFE | Pfizer Inc | New | $28.27 | $704,000 | 25,373 | % | 704,000 | 25,373 | 0 | N/A | |
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VIG | Vanguard Dividend Appreciat... | - | $179.14 | $702,000 | 3,842 | % | -150,000 | -1,158 | 0 | N/A | |
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ELR | streetTRACKS Series Trust -... | - | $60.82 | $685,000 | 11,140 | % | -948,000 | -18,065 | 0 | N/A | |
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WMT | Wal-Mart Stores Inc | - | $60.24 | $652,000 | 10,830 | % | 92,000 | 7,277 | 0 | N/A | |
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BRK.A | Berkshire Hathaway Inc | - | $612,100.00 | $634,000 | 1 | % | 91,000 | 0 | 0 | N/A | |
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EQBK | Equity Bancshares Inc | - | $34.26 | $624,000 | 18,164 | % | -50,000 | -1,726 | 0 | N/A | |
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JAAA | Janus Henderson Aaa Clo Etf | New | $0.00 | $620,000 | 12,228 | % | 620,000 | 12,228 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $243.59 | $597,000 | 2,389 | % | 79,000 | 164 | 0 | N/A | |
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AGG | iShares Barclays Agency Bond | - | $96.26 | $580,000 | 5,924 | % | -46,000 | -381 | 0 | N/A | |
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VIAC | CBS Corp Class B | - | $12.82 | $570,000 | 48,408 | % | -143,000 | 175 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $517.19 | $550,000 | 1,050 | % | -98,000 | -313 | 0 | N/A | |
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AVDE | Avantis International Equit... | - | $63.65 | $528,000 | 8,277 | % | -11,000 | -641 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $512,000 | 5,079 | % | 72,000 | 690 | 0 | N/A | |
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TNDM | Tandem Diabetes Care Inc | - | $42.15 | $506,000 | 14,283 | % | -237,000 | -10,850 | 0 | N/A | |
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JVAL | Jpmorgan Us Value Factor Etf | - | $0.00 | $498,000 | 11,960 | % | 28,000 | -231 | 0 | N/A | |
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COST | Costco Wholesale Corp | - | $763.41 | $481,000 | 657 | % | 17,000 | -45 | 0 | N/A | |
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CVX | Chevron Corp | - | $162.54 | $418,000 | 2,651 | % | 32,000 | 66 | 0 | N/A | |
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HELO | Jpmorgan Hedged Equity Ladd... | - | $0.00 | $410,000 | 7,317 | % | 97,000 | 1,406 | 0 | N/A | |
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QQQ | Invesco QQQ Trust Series I | - | $440.06 | $403,000 | 1,406 | % | 20,000 | 472 | 0 | N/A | |
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MCD | McDonalds Corp | - | $268.49 | $394,000 | 1,398 | % | -14,000 | 22 | 0 | N/A | |
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NVO | Novo Nordisk A/S (ADR) | - | $126.69 | $390,000 | 3,040 | % | 75,000 | 0 | 0 | N/A | |
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XOM | Exxon Mobil Corp | New | $116.15 | $371,000 | 3,194 | % | 371,000 | 3,194 | 0 | N/A | |
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HSY | Hershey Foods Corp | - | $199.96 | $348,000 | 1,790 | % | 30,000 | 86 | 0 | N/A | |
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JPEM | Jpmorgan Diversified Return... | - | $55.57 | $341,000 | 6,379 | % | 16,000 | 160 | 0 | N/A | |
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BBSC | Jpmorgan Betabuilders Us Sm... | - | $0.00 | $341,000 | 5,423 | % | -830,000 | -13,617 | 0 | N/A | |
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ABBV | Abbvie Inc. | - | $160.45 | $319,000 | 1,751 | % | 56,000 | 56 | 0 | N/A | |
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TRGP | Targa Resources Corp. | - | $112.45 | $307,000 | 2,743 | % | 66,000 | -29 | 0 | N/A | |
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VHT | Vanguard Health Care Vipers | - | $259.75 | $298,000 | 1,101 | % | 22,000 | 2 | 0 | N/A | |
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JPIN | Jpmorgan Diversified Return... | - | $0.00 | $292,000 | 5,192 | % | 13,000 | 55 | 0 | N/A | |
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UNH | Unitedhealth Group Inc | - | $503.21 | $259,000 | 523 | % | -50,000 | -63 | 0 | N/A | |
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XLK | SPDR Technology Sector | - | $204.84 | $254,000 | 1,221 | % | -8,000 | -138 | 0 | N/A | |
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HLN | Haleon plc | - | $8.19 | $247,000 | 29,118 | % | 7,000 | 0 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $573.64 | $238,000 | 408 | % | 14,000 | -14 | 0 | N/A | |
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UPS | United Parcel Service Inc | - | $147.77 | $233,000 | 1,568 | % | -12,000 | 10 | 0 | N/A | |
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ORCL | Oracle Corp | New | $117.39 | $225,000 | 1,794 | % | 225,000 | 1,794 | 0 | N/A | |
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IEMG | Ishares Core Msci Emerging ... | - | $53.10 | $219,000 | 4,241 | % | -84,000 | -1,752 | 0 | N/A | |
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FYBR | Frontier Communications Corp | - | $25.36 | $202,000 | 8,250 | % | -22,000 | -600 | 0 | N/A | |
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SEER | Seer, Inc. | - | $0.00 | $24,000 | 12,800 | % | -1,000 | 0 | 0 | N/A | |
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LAZR | Luminar Technologies, Inc | - | $1.96 | $21,000 | 10,900 | % | -20,000 | -1,300 | 0 | N/A | |
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PODD | Insulet Corp | Closed | $173.42 | $0 | 0 | 0% | -288,000 | -1,327 | 0 | Medical Instruments &... | |
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TSLA | Tesla Motors Inc | Closed | $177.81 | $0 | 0 | 0% | -253,000 | -1,017 | 0 | Auto Manufacturers | |
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JEPI | Jpmorgan Equity Premium Inc... | Closed | $0.00 | $0 | 0 | 0% | -770,000 | -14,010 | 0 | N/A | |
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DIS | Walt Disney Co | Closed | $105.44 | $0 | 0 | 0% | -203,000 | -2,252 | 0 | Entertainment - Diver... |
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