Fund HoldingsJBR Co Financial Management Inc

Total Portfolio Value
$152.84M
Total Bought
$8.63M
Total Sold
$4.90M
Net Transaction
+$3.74M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
62,95971,294+8,3354,0294,8133.15%+784
PACER FDS TR
US SM CAP CA ETF
34,31546,546+12,2311,4952,1651.42%+671
APPLE INC(AAPL)30,55930,444-1156,4367,0934.64%+657
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
08,940+8,94005920.39%+592
BLACKSTONE INC(BX)18,17118,17102,2502,7831.82%+533
REAVES UTIL INCOME FD(UTG)121,826116,608-5,2183,3283,8262.50%+498
REALTY INCOME CORP(O)10,95316,937+5,9845791,0740.70%+496
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
3,5009,471+5,9712397070.46%+468
CATERPILLAR INC(CAT)07,622+7,62202,9811.95%+2,981
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
24,33125,981+1,6504,7965,2183.41%+422
OGE ENERGY CORP(OGE)73,02073,545+5252,6073,0171.97%+410
ARM HOLDINGS PLC02,230+2,23003190.21%+319
INTERNATIONAL BUSINESS MACHS(IBM)6,4046,350-541,1081,4040.92%+296
SIMPLIFY EXCHANGE TRADED FUN
HEALTH CARE ETF
08,335+8,33502740.18%+274
ISHARES TR01,215+1,21502680.18%+268
META PLATFORMS INC(META)3,7993,813+141,9162,1831.43%+267
DOLLAR GEN CORP NEW(DG)03,082+3,08202610.17%+261
PACER FDS TR
US CASH COWS 100
74,38774,420+334,0534,3042.82%+250
SPDR SER TR
ST STR SP HOME
02,005+2,00502500.16%+250
VERTIV HOLDINGS CO(VRT)2,8974,961+2,0642514940.32%+243
TESLA INC(TSLA)5,7055,220-4851,1291,3660.89%+237
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,75116,946+1951,1411,3690.90%+227
ISHARES TR12,72712,657-701,6811,8941.24%+213
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,177+1,17702040.13%+204
AMAZON COM INC(AMZN)10,54612,028+1,4822,0382,2411.47%+203
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
6,8618,347+1,4866668560.56%+191
SPDR SER TR
ST LON TREAS ETF
41,82545,124+3,2991,1381,3120.86%+173
ISHARES TR12,58812,513-751,5041,6731.09%+169
ABBVIE INC(ABBV)6,4386,43801,1041,2710.83%+167
BANCFIRST CORP(BANF)9,4289,42808279920.65%+165
DUKE ENERGY CORP NEW(DUK)10,20410,20401,0231,1770.77%+154
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,0266,679+6536197680.50%+149
SELECT SECTOR SPDR TR
ST STR FINL ETF
26,78727,470+6831,1011,2450.81%+144
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
19,83921,986+2,1477919210.60%+130
PIMCO ETF TR
25YR+ ZERO U S
3,4414,590+1,1492583780.25%+120
ATMOS ENERGY CORP(ATO)5,0385,03805886990.46%+111
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
33,27232,482-7903,2563,3542.19%+98
VANGUARD WORLD FD
INF TECH ETF
16,18316,070-1139,3319,4256.17%+94
STARBUCKS CORP(SBUX)5,9935,748-2454675600.37%+94
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,5523,177+6252913820.25%+91
VANECK ETF TRUST
RETAIL ETF
3,4963,702+2067198080.53%+88
PACER FDS TR
US LRG CP CASH
13,97816,005+2,0273804600.30%+80
FIDELITY COVINGTON TRUST4,8235,155+3328279000.59%+72
DOMINION ENERGY INC(D)7,6167,675+593734440.29%+70
SPDR SER TR
ST STR AGGRE ETF
17,59419,443+1,8494415080.33%+67
PAYCHEX INC(PAYX)4,1994,19904985630.37%+66
PACER FDS TR
AMERICAN ENERGY
89,86986,872-2,9972,9813,0421.99%+60
INVESCO QQQ TR8,8718,831-404,2504,3102.82%+60
GUGGENHEIM TAXABLE MUNICP BO35,51735,51705656240.41%+60
WALMART INC(WMT)4,4224,432+102993580.23%+58
ADVANCED MICRO DEVICES INC(AMD)6,1116,371+2609911,0450.68%+54
COSTCO WHSL CORP NEW(COST)1,4191,41901,2061,2580.82%+52
SUPER MICRO COMPUTER INC(SMCI)261634+3732142640.17%+50
SPDR GOLD TR(GLD)1,7051,70503674140.27%+48
VANGUARD SPECIALIZED FUNDS3,0383,03805556020.39%+47
PINNACLE WEST CAP CORP(PNW)3,5253,52502693120.20%+43
VANGUARD WORLD FD
FINANCIALS ETF
5,7355,600-1355736150.40%+43
RTX CORPORATION(RTX)2,0232,02302032450.16%+42
ALPHABET INC(GOOG)6,0406,860+8201,1081,1470.75%+39
TRANE TECHNOLOGIES PLC(TT)65065002142530.17%+39
HOME DEPOT INC(HD)63563502192570.17%+39
SCHWAB STRATEGIC TR014,615+14,61501,2350.81%+1,235
CONSOLIDATED EDISON INC(ED)2,3852,38502132480.16%+35
SEMPRA(SRE)4,0004,00003043350.22%+30
GRAYSCALE ETHEREUM MINI TR E011,994+11,9940290.02%+29
EXXON MOBIL CORP14,87314,835-381,7121,7391.14%+27
SSGA ACTIVE TR
ST STR TOTAL ETF
7,5007,966+4663513780.25%+27
VANGUARD INTL EQUITY INDEX F6,3176,31702763020.20%+26
PACER FDS TR
TRENDPILOT 100
26,87626,761-1151,9371,9621.28%+25
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
5,5705,258-3125796020.39%+23
PROCTER AND GAMBLE CO(PG)2,6962,69604454670.31%+22
BROADCOM INC(AVGO)1901,877+1,6873053240.21%+19
PACER FDS TR
TRENDP US LAR CP
17,93817,266-6728939070.59%+15
SCHWAB STRATEGIC TR8,7508,370-3806816950.46%+14
NETFLIX INC(NFLX)41841802822960.19%+14
MICROSOFT CORP(MSFT)3,0183,168+1501,3491,3630.89%+14
VANGUARD STAR FDS3,9403,890-502382520.16%+14
ARES CAPITAL CORP(ARCC)32,54733,047+5006786920.45%+14
ISHARES TR
MSCI USA MMENTM
1,4561,45602842950.19%+11
ABBOTT LABS2,5002,375-1252602710.18%+11
PACER FDS TR
INDUSTRIAL RELET
9,1808,258-9223473570.23%+10
SALESFORCE INC(CRM)1,2521,212-403223320.22%+10
VISA INC(V)1,7631,711-524634700.31%+8
ISHARES TR1,0471,037-103823890.25%+8
PROSHARES TR
LARGE CAP CRE
4,4004,245-1552732780.18%+5
SPDR S&P 500 ETF TR(SPY)955900-555205160.34%-3
INVESCO EXCH TRADED FD TR II16,08215,412-6707517380.48%-13
SCHWAB STRATEGIC TR12,24311,707-5361,2351,2200.80%-15
MERCK & CO INC(MRK)1,9251,92502382190.14%-20
NVIDIA CORPORATION(NVDA)194,354197,534+3,18024,01023,98815.69%-22
BLACKROCK TCP CAPITAL CORP12,02712,02701301000.07%-30
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
10,61510,532-835585170.34%-42
ANTERO RESOURCES CORP(AR)10,82010,82003533100.20%-43
EOG RES INC(EOG)7,4557,174-2819388820.58%-56
SELECT SECTOR SPDR TR
ST STR ENERG ETF
30,57830,954+3762,7872,7181.78%-69
DIAMONDBACK ENERGY INC(FANG)2,0351,943-924073350.22%-72
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
30,40429,254-1,1505534750.31%-79
EATON VANCE ENHANCED EQUITY(EOS)114,203110,612-3,5912,4872,4001.57%-87
FORD MTR CO(F)39,88138,691-1,1905004090.27%-92
PHILLIPS 66(PSX)09,435+9,43501,2400.81%+1,240
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