Fund HoldingsJBR Co Financial Management Inc

Total Portfolio Value
$274.09M
Total Bought
$81.91M
Total Sold
$69.05M
Net Transaction
+$12.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INSTL INDEX FD0196,853+196,853014,8985.44%+14,898
SPDR SERIES TRUST
ST STR P500ETF
0159,875+159,875014,0505.13%+14,050
VANGUARD WORLD FD
INF TECH ETF
0147,030+147,030017,5736.41%+17,573
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
026,974+26,97404,0931.49%+4,093
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
37,64243,848+6,2069,52013,2854.85%+3,764
SPDR SERIES TRUST
ST STR BLO 1 ETF
039,166+39,16603,5891.31%+3,589
SPDR SERIES TRUST
ST STR AGGRE ETF
0133,412+133,41203,4051.24%+3,405
CATERPILLAR INC(CAT)6,2526,205-473,5826,6082.41%+3,026
ADVANCED MICRO DEVICES INC(AMD)8,4428,117-3251,8084,7151.72%+2,907
SELECT SECTOR SPDR TR
ST STR ENERG ETF
052,903+52,90302,8101.03%+2,810
INVESCO EXCH TRADED FD TR II17,04728,395+11,3482,0344,5871.67%+2,553
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
34,34540,880+6,5353,3775,4471.99%+2,070
MICRON TECHNOLOGY INC(MU)1,1651,806+6413332,0850.76%+1,752
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
30,21039,904+9,6942,1753,7361.36%+1,561
SPDR SERIES TRUST
ST STR R1K LOWV
07,434+7,43401,3490.49%+1,349
SELECT SECTOR SPDR TR
ST STR FINL ETF
023,765+23,76501,2740.46%+1,274
NVIDIA CORPORATION(NVDA)186,559180,166-6,39334,79336,04913.15%+1,256
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,007+26,00701,1790.43%+1,179
PACER FDS TR
US SM CAP CA ETF
018,842+18,84209540.35%+954
SELECT SECTOR SPDR TR
ST STR CARE ETF
05,893+5,89309350.34%+935
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
12,52315,475+2,9521,7342,6330.96%+899
VERTIV HOLDINGS CO(VRT)06,221+6,22102,0830.76%+2,083
VANGUARD TAX-MANAGED FDS010,930+10,93007790.28%+779
VANECK ETF TRUST
URANI NUCLE ETF
06,131+6,13107110.26%+711
ASTERA LABS INC(ALAB)01,448+1,44806990.26%+699
PACER FDS TR
AMERICAN ENERGY
82,01383,777+1,7643,1293,8121.39%+683
LUMENTUM HLDGS INC(LITE)8991,133+2343319720.35%+641
INVESCO QQQ TR8,8398,220-6195,4306,0532.21%+623
REAVES UTIL INCOME FD(UTG)142,112142,777+6655,1985,8142.12%+615
STATE STR SPDR DOW JONES IND(DIA)01,713+1,71308950.33%+895
ONEOK INC NEW(OKE)23,01226,144+3,1321,6912,2730.83%+582
GUGGENHEIM TAXABLE MUNICP BO29,05269,865+40,8134331,0100.37%+577
SELECT SECTOR SPDR TR
ST STR STAPL ETF
06,760+6,76005620.20%+562
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
013,767+13,76705430.20%+543
ABRDN SILVER ETF TRUST09,178+9,17805160.19%+516
PHILLIPS 66(PSX)8,2489,293+1,0451,0641,5710.57%+507
PROSHARES TR
S&P 500 HIGH ETF
010,459+10,45905040.18%+504
SPDR SERIES TRUST
ST INTER BD ETF
013,100+13,10004380.16%+438
VANGUARD INDEX FDS01,987+1,98704330.16%+433
INVESCO EXCH TRADED FD TR II12,71812,423-2957201,1480.42%+428
ENBRIDGE INC(ENB)7,47814,279+6,8013587740.28%+416
ALTRIA GROUP INC(MO)05,393+5,39303880.14%+388
WORLD GOLD TR(GLDM)016,379+16,37901,3010.47%+1,301
ISHARES U S ETF TR
IT RT HDG HGYL
03,835+3,83503320.12%+332
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,883+1,88308990.33%+899
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
01,127+1,12703060.11%+306
APPLOVIN CORP(APP)0592+59203050.11%+305
ALPHABET INC(GOOG)12,82612,176-6504,0254,3021.57%+277
CHEVRON CORPORATION(CVX)28,91328,201-7124,4074,6751.71%+268
COCA COLA CO(KO)03,241+3,24102630.10%+263
OGE ENERGY CORP(OGE)66,27363,257-3,0162,8303,0781.12%+248
VANGUARD INTL EQUITY INDEX F01,950+1,95002260.08%+226
SANDISK CORP(SNDK)098+9802230.08%+223
FIRST TR EXCHANGE-TRADED FD08,200+8,20002180.08%+218
VALERO ENERGY CORP(VLO)0806+80602100.08%+210
PFIZER INC(PFE)08,647+8,64702080.08%+208
HOME DEPOT INC(HD)0587+58702070.08%+207
ISHARES TR11,18210,752-4302,4012,6070.95%+206
CUMMINS INC(CMI)0281+28102000.07%+200
AMAZON COM INC(AMZN)18,08918,242+1534,1754,3481.59%+172
PACER FDS TR
GLOBL CASH ETF
27,93930,332+2,3931,1521,3130.48%+162
ANNALY CAPITAL MANAGEMENT IN9,75116,905+7,1542183780.14%+160
QUANTA SVCS INC524523-12213770.14%+155
ISHARES TR11,84711,423-4241,7551,9040.69%+148
PROSHARES TR
NASDAQ 100 HIGH
6,6758,625+1,9502974380.16%+141
DUKE ENERGY CORP NEW(DUK)8,9119,338+4271,0441,1820.43%+138
SCHWAB STRATEGIC TR21,82121,401-4206567890.29%+133
ENTERPRISE PRODS PARTNERS L(EPD)31,61131,025-5861,0131,1400.42%+127
ISHARES TR
MSCI USA MMENTM
1,3751,357-183444650.17%+121
REALTY INCOME CORP(O)35,41334,158-1,2551,9962,1160.77%+120
EXXON MOBIL CORP6,3336,373+407628710.32%+109
APPLE INC(AAPL)32,65531,005-1,6508,8788,9723.27%+94
BLACKSTONE MORTGAGE TRUST IN(BXMT)27,35035,850+8,5005236080.22%+84
EATON VANCE ENHANCED EQUITY(EOS)136,906148,654+11,7483,2053,2761.20%+71
SPDR GOLD TR(GLD)1,8792,191+3127458070.29%+62
DIAMONDBACK ENERGY INC(FANG)3,5553,392-1635345960.22%+62
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,8484,012+1643944530.17%+59
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,0074,753-2547848400.31%+55
ENERGY TRANSFER L P(ET)20,39120,39103363900.14%+54
JOHNSON & JOHNSON(JNJ)1,0721,07202222720.10%+50
VANGUARD SPECIALIZED FUNDS02,867+2,86706780.25%+678
VANGUARD WORLD FD
INDUSTRIAL ETF
0725+72502610.10%+261
MERCK & CO INC(MRK)1,9251,92502032470.09%+45
VANGUARD INTL EQUITY INDEX F04,733+4,73302830.10%+283
VANGUARD STAR FDS03,890+3,89003330.12%+333
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
3,8023,417-3852723070.11%+35
GOLDMAN SACHS GROUP INC(GS)25025002202530.09%+33
ISHARES TR1,0344,136+3,1024895140.19%+24
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
4,5614,598+372372590.09%+22
SEMPRA(SRE)4,0004,00003533710.14%+18
BROADCOM INC(AVGO)2,4382,278-1608448610.31%+17
STARBUCKS CORP(SBUX)04,541+4,54104640.17%+464
PACER FDS TR
US LRG CP CASH
39,85535,232-4,6231,4031,4140.52%+11
PROSHARES TR
LARGE CAP CRE
2,7802,720-602222320.08%+10
ABBVIE INC(ABBV)5,0544,629-4251,1551,1650.42%+10
FORD MTR CO(F)29,69228,692-1,0003903990.15%+9
PROCTER & GAMBLE CO(PG)2,6962,69603863950.14%+9
WALMART INC(WMT)03,222+3,22203650.13%+365
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
17,50914,422-3,0872882920.11%+3
PACER FDS TR
TRENDP US LAR CP
11,89411,381-5136616630.24%+2
Page 1 of 1