JSF Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 671,730 | +671,730 | 0 | 56,989,607 | 11.17% | +56,989,607 |
| FIRST TR EXCHANGE TRADED FD | 0 | 891,631 | +891,631 | 0 | 35,157,021 | 6.89% | +35,157,021 |
| ISHARES TR | 0 | 137,649 | +137,649 | 0 | 12,461,329 | 2.44% | +12,461,329 |
| AMERICAN CENTY ETF TR | 0 | 55,973 | +55,973 | 0 | 4,510,301 | 0.88% | +4,510,301 |
| CAPITAL GROUP GROWTH ETF | 0 | 1,063,800 | +1,063,800 | 0 | 42,754,131 | 8.38% | +42,754,131 |
| BNY MELLON ETF TRUST II | 0 | 186,738 | +186,738 | 0 | 5,538,653 | 1.09% | +5,538,653 |
| J P MORGAN EXCHANGE TRADED F | 0 | 68,183 | +68,183 | 0 | 3,864,635 | 0.76% | +3,864,635 |
| 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 | 0 | 9,610 | +9,610 | 0 | 1,065,387 | 0.21% | +1,065,387 |
| CACI INTL INC(CACI) | 0 | 2,017 | +2,017 | 0 | 1,096,986 | 0.22% | +1,096,986 |
| SELECT SECTOR SPDR TR | 0 | 24,316 | +24,316 | 0 | 3,231,598 | 0.63% | +3,231,598 |
| ISHARES TR | 0 | 279,803 | +279,803 | 0 | 25,929,373 | 5.08% | +25,929,373 |
| EXXON MOBIL CORP(XOM) | 0 | 12,181 | +12,181 | 0 | 2,066,651 | 0.41% | +2,066,651 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 33,144 | +33,144 | 0 | 1,430,498 | 0.28% | +1,430,498 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,871 | +1,871 | 0 | 506,363 | 0.10% | +506,363 |
| FABRINET(FN) | 0 | 2,631 | +2,631 | 0 | 1,372,119 | 0.27% | +1,372,119 |
| WOODWARD INC(WWD) | 0 | 3,959 | +3,959 | 0 | 1,417,015 | 0.28% | +1,417,015 |
| SELECT SECTOR SPDR TR | 0 | 32,409 | +32,409 | 0 | 2,656,858 | 0.52% | +2,656,858 |
| ISHARES TR | 0 | 78,861 | +78,861 | 0 | 19,623,839 | 3.85% | +19,623,839 |
| ISHARES GOLD TR(IAU) | 0 | 215,168 | +215,168 | 0 | 18,969,211 | 3.72% | +18,969,211 |
| DEERE & CO(DE) | 0 | 1,230 | +1,230 | 0 | 693,119 | 0.14% | +693,119 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,817 | +4,817 | 0 | 1,404,987 | 0.28% | +1,404,987 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,332 | +3,332 | 0 | 1,125,592 | 0.22% | +1,125,592 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,996 | +1,996 | 0 | 1,989,203 | 0.39% | +1,989,203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,380 | +3,380 | 0 | 826,321 | 0.16% | +826,321 |
| INNOVATOR ETFS TRUST | 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) | 0 | 813 | +813 | 0 | 1,197,202 | 0.23% | +1,197,202 |
| AMPHENOL CORP | 0 | 9,304 | +9,304 | 0 | 1,175,515 | 0.23% | +1,175,515 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,402 | +13,402 | 0 | 1,237,139 | 0.24% | +1,237,139 |
| NISOURCE INC(NI) | 0 | 30,191 | +30,191 | 0 | 1,408,694 | 0.28% | +1,408,694 |
| WALMART INC(WMT) | 0 | 17,414 | +17,414 | 0 | 2,164,163 | 0.42% | +2,164,163 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,117 | +2,117 | 0 | 1,540,966 | 0.30% | +1,540,966 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 20,504 | +20,504 | 0 | 1,342,192 | 0.26% | +1,342,192 |
| ISHARES TR | 0 | 7,133 | +7,133 | 0 | 968,073 | 0.19% | +968,073 |
| CHEVRON CORPORATION(CVX) | 0 | 2,029 | +2,029 | 0 | 419,777 | 0.08% | +419,777 |
| SELECT SECTOR SPDR TR | 0 | 5,382 | +5,382 | 0 | 329,702 | 0.06% | +329,702 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,651 | +9,651 | 0 | 1,345,123 | 0.26% | +1,345,123 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,881 | +4,881 | 0 | 1,371,826 | 0.27% | +1,371,826 |
| ISHARES TR | 0 | 11,456 | +11,456 | 0 | 1,112,724 | 0.22% | +1,112,724 |
| CATERPILLAR INC(CAT) | 0 | 752 | +752 | 0 | 532,534 | 0.10% | +532,534 |
| MERCK & CO INC(MRK) | 0 | 2,323 | +2,323 | 0 | 279,380 | 0.05% | +279,380 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,671 | +1,671 | 0 | 357,026 | 0.07% | +357,026 |
| MUELLER INDS INC(MLI) | 0 | 9,645 | +9,645 | 0 | 1,068,702 | 0.21% | +1,068,702 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,598 | +3,598 | 0 | 576,831 | 0.11% | +576,831 |
| NETFLIX INC.(NFLX) | 0 | 6,463 | +6,463 | 0 | 621,417 | 0.12% | +621,417 |
| HOME DEPOT INC(HD) | 0 | 2,995 | +2,995 | 0 | 985,166 | 0.19% | +985,166 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,696 | +2,696 | 0 | 1,275,968 | 0.25% | +1,275,968 |
| VANECK ETF TRUST | 0 | 1,071 | +1,071 | 0 | 410,744 | 0.08% | +410,744 |
| RTX CORPORATION(RTX) | 0 | 2,416 | +2,416 | 0 | 466,095 | 0.09% | +466,095 |
| ALTRIA GROUP INC(MO) | 0 | 3,629 | +3,629 | 0 | 239,460 | 0.05% | +239,460 |
| ISHARES TR | 0 | 4,640 | +4,640 | 0 | 549,558 | 0.11% | +549,558 |
| AMGEN INC(AMGN) | 0 | 1,459 | +1,459 | 0 | 513,220 | 0.10% | +513,220 |
| BERKLEY W R CORP | 0 | 18,525 | +18,525 | 0 | 1,227,804 | 0.24% | +1,227,804 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,145 | +11,145 | 0 | 159,148 | 0.03% | +159,148 |
| COCA COLA CO(KO) | 0 | 3,192 | +3,192 | 0 | 242,714 | 0.05% | +242,714 |
| BANK AMERICA CORP | 0 | 4,506 | +4,506 | 0 | 219,682 | 0.04% | +219,682 |
| ALX ONCOLOGY HLDGS INC | 0 | 17,500 | +17,500 | 0 | 35,088 | 0.01% | +35,088 |
| CISCO SYS INC(CSCO) | 0 | 3,832 | +3,832 | 0 | 297,295 | 0.06% | +297,295 |
| AT&T INC(T) | 0 | 19,313 | +19,313 | 0 | 559,887 | 0.11% | +559,887 |
| VANGUARD INDEX FDS | 0 | 1,332 | +1,332 | 0 | 261,361 | 0.05% | +261,361 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,231 | +1,231 | 0 | 236,335 | 0.05% | +236,335 |
| ISHARES TR | 0 | 5,907 | +5,907 | 0 | 280,856 | 0.06% | +280,856 |
| AUTOZONE INC(AZO) | 0 | 104 | +104 | 0 | 351,289 | 0.07% | +351,289 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,440 | +5,440 | 0 | 348,573 | 0.07% | +348,573 |
| PROCTER & GAMBLE CO(PG) | 0 | 5,186 | +5,186 | 0 | 749,028 | 0.15% | +749,028 |
| MCDONALDS CORP(MCD) | 0 | 726 | +726 | 0 | 225,534 | 0.04% | +225,534 |
| ISHARES TR | 0 | 1,960 | +1,960 | 0 | 237,528 | 0.05% | +237,528 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 1,007,602 | 0.20% | +1,007,602 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,004 | +1,004 | 0 | 215,998 | 0.04% | +215,998 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 449 | +449 | 0 | 277,158 | 0.05% | +277,158 |
| ISHARES TR | 0 | 2,017 | +2,017 | 0 | 201,626 | 0.04% | +201,626 |
| PEPSICO INC(PEP) | 0 | 1,517 | +1,517 | 0 | 235,524 | 0.05% | +235,524 |
| VANGUARD INDEX FDS | 0 | 1,000 | +1,000 | 0 | 320,745 | 0.06% | +320,745 |
| SCHWAB STRATEGIC TR | 0 | 11,905 | +11,905 | 0 | 305,257 | 0.06% | +305,257 |
| MSCI INC(MSCI) | 0 | 583 | +583 | 0 | 314,243 | 0.06% | +314,243 |
| ISHARES TR | 0 | 2,193 | +2,193 | 0 | 248,006 | 0.05% | +248,006 |
| GE AEROSPACE(GE) | 0 | 929 | +929 | 0 | 263,683 | 0.05% | +263,683 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 231,683 | 0.05% | +231,683 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,142 | +1,142 | 0 | 966,110 | 0.19% | +966,110 |
| J P MORGAN EXCHANGE TRADED F | 0 | 15,210 | +15,210 | 0 | 972,051 | 0.19% | +972,051 |
| ORACLE CORP(ORCL) | 0 | 2,471 | +2,471 | 0 | 363,515 | 0.07% | +363,515 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 7,621 | +7,621 | 0 | 1,103,513 | 0.22% | +1,103,513 |
| INVESCO EXCHANGE TRADED FD T | 0 | 179,305 | +179,305 | 0 | 9,781,094 | 1.92% | +9,781,094 |
| ISHARES TR | 0 | 2,573 | +2,573 | 0 | 549,814 | 0.11% | +549,814 |
| ISHARES TR | 0 | 27,021 | +27,021 | 0 | 2,627,269 | 0.52% | +2,627,269 |
| SHOPIFY INC(SHOP) | 0 | 2,378 | +2,378 | 0 | 282,078 | 0.06% | +282,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,541 | +3,541 | 0 | 517,977 | 0.10% | +517,977 |
| SPDR SERIES TRUST | 0 | 41,050 | +41,050 | 0 | 3,141,940 | 0.62% | +3,141,940 |
| BROADCOM INC(AVGO) | 0 | 7,198 | +7,198 | 0 | 2,227,838 | 0.44% | +2,227,838 |
| TESLA INC(TSLA) | 0 | 2,685 | +2,685 | 0 | 998,149 | 0.20% | +998,149 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,213 | +2,213 | 0 | 1,302,469 | 0.26% | +1,302,469 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,716 | +2,716 | 0 | 1,766,489 | 0.35% | +1,766,489 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,379 | +11,379 | 0 | 671,702 | 0.13% | +671,702 |
| MCKESSON CORP(MCK) | 0 | 1,592 | +1,592 | 0 | 1,377,458 | 0.27% | +1,377,458 |
| META PLATFORMS INC(META) | 0 | 1,254 | +1,254 | 0 | 717,516 | 0.14% | +717,516 |
| ISHARES TR | 0 | 5,176 | +5,176 | 0 | 1,092,902 | 0.21% | +1,092,902 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,563 | +8,563 | 0 | 4,103,390 | 0.80% | +4,103,390 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,469 | +10,469 | 0 | 3,079,520 | 0.60% | +3,079,520 |