JSF Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 371,550 | 671,730 | +300,180 | 30,586,024 | 56,989,607 | 11.17% | +26,403,583 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 574,867 | 891,631 | +316,764 | 22,028,894 | 35,157,021 | 6.89% | +13,128,127 |
| ISHARES TR CORE MSCI EAFE | 48,055 | 137,649 | +89,594 | 4,299,013 | 12,461,329 | 2.44% | +8,162,316 |
| AMERICAN CENTY ETF TR | 0 | 55,973 | +55,973 | 0 | 4,510,301 | 0.88% | +4,510,301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 873,717 | 1,063,800 | +190,083 | 38,854,182 | 42,754,131 | 8.38% | +3,899,949 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 61,150 | 186,738 | +125,588 | 1,774,573 | 5,538,653 | 1.09% | +3,764,080 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,260 | 68,183 | +23,923 | 2,533,454 | 3,864,635 | 0.76% | +1,331,181 |
| JABIL INC(JBL) | 0 | 4,792 | +4,792 | 0 | 1,272,899 | 0.25% | +1,272,899 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 28,164 | +28,164 | 0 | 1,234,146 | 0.24% | +1,234,146 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,610 | +9,610 | 0 | 1,065,387 | 0.21% | +1,065,387 |
| CACI INTL INC(CACI) | 488 | 2,017 | +1,529 | 260,011 | 1,096,986 | 0.22% | +836,975 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,664 | 24,316 | +7,652 | 2,399,083 | 3,231,598 | 0.63% | +832,515 |
| ISHARES TR | 274,344 | 279,803 | +5,459 | 25,201,207 | 25,929,373 | 5.08% | +728,166 |
| EXXON MOBIL CORP | 11,992 | 12,181 | +189 | 1,443,075 | 2,066,651 | 0.41% | +623,576 |
| CENTERPOINT ENERGY INC(CNP) | 23,024 | 33,144 | +10,120 | 882,755 | 1,430,498 | 0.28% | +547,743 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,871 | +1,871 | 0 | 506,363 | 0.10% | +506,363 |
| FABRINET(FN) | 2,101 | 2,631 | +530 | 956,543 | 1,372,119 | 0.27% | +415,576 |
| WOODWARD INC(WWD) | 3,320 | 3,959 | +639 | 1,003,702 | 1,417,015 | 0.28% | +413,313 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,646 | 32,409 | +2,763 | 2,302,937 | 2,656,858 | 0.52% | +353,921 |
| ISHARES TR | 69,692 | 78,861 | +9,169 | 19,300,523 | 19,623,839 | 3.85% | +323,316 |
| ISHARES GOLD TR(IAU) | 229,901 | 215,168 | -14,733 | 18,661,064 | 18,969,211 | 3.72% | +308,147 |
| DEERE & CO(DE) | 904 | 1,230 | +326 | 421,053 | 693,119 | 0.14% | +272,066 |
| TRAVELERS COMPANIES INC(TRV) | 3,944 | 4,817 | +873 | 1,144,099 | 1,404,987 | 0.28% | +260,888 |
| MICRON TECHNOLOGY INC(MU) | 3,132 | 3,332 | +200 | 893,770 | 1,125,592 | 0.22% | +231,822 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,043 | 1,996 | -47 | 1,762,154 | 1,989,203 | 0.39% | +227,049 |
| JOHNSON & JOHNSON(JNJ) | 2,908 | 3,380 | +472 | 601,732 | 826,321 | 0.16% | +224,589 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 7,703 | +7,703 | 0 | 212,493 | 0.04% | +212,493 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 201,905 | 0.04% | +201,905 |
| KLA CORP(KLAC) | 834 | 813 | -21 | 1,013,453 | 1,197,202 | 0.23% | +183,749 |
| AMPHENOL CORP | 7,378 | 9,304 | +1,926 | 997,097 | 1,175,515 | 0.23% | +178,418 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,812 | 13,402 | +1,590 | 1,077,373 | 1,237,139 | 0.24% | +159,766 |
| NISOURCE INC(NI) | 29,992 | 30,191 | +199 | 1,252,481 | 1,408,694 | 0.28% | +156,213 |
| WALMART INC(WMT) | 18,225 | 17,414 | -811 | 2,030,496 | 2,164,163 | 0.42% | +133,667 |
| CASEYS GEN STORES INC(CASY) | 2,549 | 2,117 | -432 | 1,408,896 | 1,540,966 | 0.30% | +132,070 |
| FLEXTRONICS INTL LTD(FLEX) | 20,389 | 20,504 | +115 | 1,231,903 | 1,342,192 | 0.26% | +110,289 |
| ISHARES TR CORE HIGH DV ETF | 7,089 | 7,133 | +44 | 862,122 | 968,073 | 0.19% | +105,951 |
| CHEVRON CORPORATION(CVX) | 2,070 | 2,029 | -41 | 315,510 | 419,777 | 0.08% | +104,267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,188 | 5,382 | +194 | 231,948 | 329,702 | 0.06% | +97,754 |
| GILEAD SCIENCES INC(GILD) | 10,164 | 9,651 | -513 | 1,247,506 | 1,345,123 | 0.26% | +97,617 |
| CBOE GLOBAL MKTS INC(CBOE) | 5,089 | 4,881 | -208 | 1,277,437 | 1,371,826 | 0.27% | +94,389 |
| ISHARES TR | 10,672 | 11,456 | +784 | 1,024,835 | 1,112,724 | 0.22% | +87,889 |
| CATERPILLAR INC(CAT) | 790 | 752 | -38 | 452,390 | 532,534 | 0.10% | +80,144 |
| MERCK & CO INC(MRK) | 1,911 | 2,323 | +412 | 201,187 | 279,380 | 0.05% | +78,193 |
| LAM RESEARCH CORP(LRCX) | 1,673 | 1,671 | -2 | 286,384 | 357,026 | 0.07% | +70,642 |
| MUELLER INDS INC(MLI) | 8,734 | 9,645 | +911 | 1,002,676 | 1,068,702 | 0.21% | +66,026 |
| PALO ALTO NETWORKS INC(PANW) | 2,802 | 3,598 | +796 | 516,128 | 576,831 | 0.11% | +60,703 |
| NETFLIX INC.(NFLX) | 5,990 | 6,463 | +473 | 561,622 | 621,417 | 0.12% | +59,795 |
| HOME DEPOT INC(HD) | 2,694 | 2,995 | +301 | 927,029 | 985,166 | 0.19% | +58,137 |
| HCA HEALTHCARE INC(HCA) | 2,628 | 2,696 | +68 | 1,226,961 | 1,275,968 | 0.25% | +49,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,043 | 1,071 | +28 | 375,730 | 410,744 | 0.08% | +35,014 |
| RTX CORPORATION(RTX) | 2,365 | 2,416 | +51 | 433,752 | 466,095 | 0.09% | +32,343 |
| ALTRIA GROUP INC(MO) | 3,619 | 3,629 | +10 | 208,680 | 239,460 | 0.05% | +30,780 |
| ISHARES TR | 4,632 | 4,640 | +8 | 526,746 | 549,558 | 0.11% | +22,812 |
| AMGEN INC(AMGN) | 1,502 | 1,459 | -43 | 491,700 | 513,220 | 0.10% | +21,520 |
| BERKLEY W R CORP | 17,211 | 18,525 | +1,314 | 1,206,812 | 1,227,804 | 0.24% | +20,992 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,167 | 11,145 | -22 | 138,242 | 159,148 | 0.03% | +20,906 |
| COCA COLA CO(KO) | 3,199 | 3,192 | -7 | 223,607 | 242,714 | 0.05% | +19,107 |
| BANK AMERICA CORP | 3,672 | 4,506 | +834 | 201,958 | 219,682 | 0.04% | +17,724 |
| ALX ONCOLOGY HLDGS INC | 17,500 | 17,500 | 0 | 19,775 | 35,088 | 0.01% | +15,313 |
| CISCO SYS INC(CSCO) | 3,736 | 3,832 | +96 | 287,814 | 297,295 | 0.06% | +9,481 |
| AT&T INC(T) | 22,215 | 19,313 | -2,902 | 551,831 | 559,887 | 0.11% | +8,056 |
| VANGUARD INDEX FDS | 1,337 | 1,332 | -5 | 255,269 | 261,361 | 0.05% | +6,092 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,229 | 1,231 | +2 | 235,448 | 236,335 | 0.05% | +887 |
| ISHARES TR ESG AWR US AGRGT | 5,874 | 5,907 | +33 | 281,078 | 280,856 | 0.06% | -222 |
| AUTOZONE INC(AZO) | 104 | 104 | 0 | 352,716 | 351,289 | 0.07% | -1,427 |
| VANGUARD TAX-MANAGED FDS | 5,607 | 5,440 | -167 | 350,266 | 348,573 | 0.07% | -1,693 |
| PROCTER & GAMBLE CO(PG) | 5,239 | 5,186 | -53 | 750,755 | 749,028 | 0.15% | -1,727 |
| MCDONALDS CORP(MCD) | 751 | 726 | -25 | 229,549 | 225,534 | 0.04% | -4,015 |
| ISHARES TR | 1,877 | 1,960 | +83 | 241,798 | 237,528 | 0.05% | -4,270 |
| ISHARES TR | 4,111 | 4,063 | -48 | 1,011,885 | 1,007,602 | 0.20% | -4,283 |
| VANGUARD SPECIALIZED FUNDS | 1,002 | 1,004 | +2 | 220,303 | 215,998 | 0.04% | -4,305 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 469 | 449 | -20 | 282,851 | 277,158 | 0.05% | -5,693 |
| ISHARES TR | 2,017 | 2,017 | 0 | 211,771 | 201,626 | 0.04% | -10,145 |
| PEPSICO INC(PEP) | 1,717 | 1,517 | -200 | 246,493 | 235,524 | 0.05% | -10,969 |
| VANGUARD INDEX FDS | 998 | 1,000 | +2 | 334,639 | 320,745 | 0.06% | -13,894 |
| SCHWAB STRATEGIC TR | 11,871 | 11,905 | +34 | 319,448 | 305,257 | 0.06% | -14,191 |
| MSCI INC(MSCI) | 583 | 583 | 0 | 334,485 | 314,243 | 0.06% | -20,242 |
| ISHARES TR | 2,192 | 2,193 | +1 | 270,169 | 248,006 | 0.05% | -22,163 |
| GE AEROSPACE(GE) | 937 | 929 | -8 | 288,682 | 263,683 | 0.05% | -24,999 |
| ISHARES TR ESG AW MSCI EAFE | 2,767 | 2,423 | -344 | 263,153 | 231,683 | 0.05% | -31,470 |
| GOLDMAN SACHS GROUP INC(GS) | 1,141 | 1,142 | +1 | 1,002,622 | 966,110 | 0.19% | -36,512 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 15,215 | 15,210 | -5 | 1,010,755 | 972,051 | 0.19% | -38,704 |
| ORACLE CORP(ORCL) | 2,092 | 2,471 | +379 | 407,736 | 363,515 | 0.07% | -44,221 |
| RAYMOND JAMES FINL INC(RJF) | 7,162 | 7,621 | +459 | 1,150,125 | 1,103,513 | 0.22% | -46,612 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 165,933 | 179,305 | +13,372 | 9,836,492 | 9,781,094 | 1.92% | -55,398 |
| ISHARES TR | 2,944 | 2,573 | -371 | 619,250 | 549,814 | 0.11% | -69,436 |
| ISHARES TR | 28,113 | 27,021 | -1,092 | 2,706,407 | 2,627,269 | 0.52% | -79,138 |
| SHOPIFY INC(SHOP) | 2,260 | 2,378 | +118 | 363,792 | 282,078 | 0.06% | -81,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,381 | 3,541 | +160 | 600,973 | 517,977 | 0.10% | -82,996 |
| SPDR SERIES TRUST ST STR P500ETF | 40,295 | 41,050 | +755 | 3,232,437 | 3,141,940 | 0.62% | -90,497 |
| BROADCOM INC(AVGO) | 6,725 | 7,198 | +473 | 2,327,602 | 2,227,838 | 0.44% | -99,764 |
| TESLA INC(TSLA) | 2,444 | 2,685 | +241 | 1,099,116 | 998,149 | 0.20% | -100,967 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,260 | 2,213 | -47 | 1,407,489 | 1,302,469 | 0.26% | -105,020 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,754 | 2,716 | -38 | 1,877,691 | 1,766,489 | 0.35% | -111,202 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,373 | 11,379 | +1,006 | 790,734 | 671,702 | 0.13% | -119,032 |
| MCKESSON CORP(MCK) | 1,850 | 1,592 | -258 | 1,517,313 | 1,377,458 | 0.27% | -139,855 |
| META PLATFORMS INC(META) | 1,303 | 1,254 | -49 | 859,962 | 717,516 | 0.14% | -142,446 |
| ISHARES TR | 5,850 | 5,176 | -674 | 1,240,660 | 1,092,902 | 0.21% | -147,758 |
| BERKSHIRE HATHAWAY INC DEL | 8,473 | 8,563 | +90 | 4,258,702 | 4,103,390 | 0.80% | -155,312 |
| JPMORGAN CHASE & CO(JPM) | 10,084 | 10,469 | +385 | 3,249,327 | 3,079,520 | 0.60% | -169,807 |