Fund HoldingsJBR Co Financial Management Inc

Total Portfolio Value
$164.03M
Total Bought
$16.05M
Total Sold
$7.80M
Net Transaction
+$8.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)197,534198,577+1,04323,98826,66716.26%+2,678
SPDR SER TR
ST STR P500ETF
71,29488,305+17,0114,8136,0883.71%+1,275
SPDR SER TR
ST STR BLO 1 ETF
011,672+11,67201,0670.65%+1,067
VANGUARD WORLD FD
INF TECH ETF
16,07016,531+4619,42510,2796.27%+854
VANECK ETF TRUST
RETAIL ETF
3,7027,047+3,3458081,5800.96%+772
FIDELITY COVINGTON TRUST5,1558,998+3,8439001,6641.01%+764
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
8,94018,656+9,7165921,2330.75%+642
PACER FDS TR
US LRG CP CASH
16,00532,966+16,9614601,0560.64%+596
SELECT SECTOR SPDR TR
ST STR FINL ETF
27,47037,612+10,1421,2451,8181.11%+573
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
9,47116,576+7,1057071,2770.78%+570
AMAZON COM INC(AMZN)12,02812,810+7822,2412,8101.71%+569
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,1777,573+4,3963829350.57%+553
APPLE INC(AAPL)30,44430,440-47,0937,6234.65%+529
TESLA INC(TSLA)5,2204,692-5281,3661,8951.16%+529
PACER FDS TR
AMERICAN ENERGY
86,87287,720+8483,0423,4892.13%+448
ALPHABET INC(GOOG)6,8608,364+1,5041,1471,5930.97%+446
ALLIANCEBERNSTEIN HLDG L P(AB)011,571+11,57104290.26%+429
SCHWAB STRATEGIC TR11,70757,802+46,0951,2201,6110.98%+391
EATON VANCE ENHANCED EQUITY(EOS)110,612112,678+2,0662,4002,6991.65%+298
BLACKSTONE INC(BX)18,17117,846-3252,7833,0771.88%+294
SPDR SER TR
ST STR AGGRE ETF
19,44331,517+12,0745087880.48%+279
ONEOK INC NEW(OKE)025,594+25,59402,5701.57%+2,570
BITWISE BITCOIN ETF TR(BITB)04,281+4,28102180.13%+218
VANECK ETF TRUST
URANI NUCLE ETF
02,553+2,55302080.13%+208
INVESCO QQQ TR8,8318,818-134,3104,5082.75%+198
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
25,98125,721-2605,2185,4133.30%+195
META PLATFORMS INC(META)3,8134,011+1982,1832,3481.43%+166
ARES CAPITAL CORP(ARCC)33,04738,997+5,9506928540.52%+162
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
32,48232,596+1143,3543,5082.14%+154
SCHWAB STRATEGIC TR14,61549,908+35,2931,2351,3630.83%+128
BROADCOM INC(AVGO)1,8771,937+603244490.27%+125
PACER FDS TR
US CASH COWS 100
74,42078,243+3,8234,3044,4192.69%+115
BANCFIRST CORP(BANF)9,4289,410-189921,1030.67%+110
NETFLIX INC(NFLX)418433+152963860.24%+89
ANTERO RESOURCES CORP(AR)10,82011,376+5563103990.24%+89
REAVES UTIL INCOME FD(UTG)116,608123,170+6,5623,8263,9032.38%+77
SALESFORCE INC(CRM)1,2121,222+103324090.25%+77
MICROSOFT CORP(MSFT)3,1683,416+2481,3631,4400.88%+77
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1771,386+2092042740.17%+69
VISA INC(V)1,7111,701-104705380.33%+67
VERTIV HOLDINGS CO(VRT)4,9614,808-1534945460.33%+53
OGE ENERGY CORP(OGE)73,54574,395+8503,0173,0691.87%+52
FIRST TR EXCHANGE-TRADED FD016,904+16,90404160.25%+416
VANGUARD WORLD FD
FINANCIALS ETF
5,6005,580-206156590.40%+43
COSTCO WHSL CORP NEW(COST)1,4191,420+11,2581,3010.79%+43
ISHARES TR1,2151,405+1902683100.19%+42
WALMART INC(WMT)4,4324,422-103584000.24%+42
ISHARES TR12,51312,777+2641,6731,7061.04%+33
SPDR S&P 500 ETF TR(SPY)900929+295165440.33%+28
ISHARES TR1,0371,03703894160.25%+27
SEMPRA(SRE)4,0004,00003353510.21%+16
PACER FDS TR
TRENDP US LAR CP
17,26617,173-939079180.56%+10
PACER FDS TR
TRENDPILOT 100
26,76126,649-1121,9621,9731.20%+10
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
10,53210,871+3395175260.32%+9
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
29,25429,609+3554754840.29%+9
HOME DEPOT INC(HD)635685+502572660.16%+9
ISHARES TR
MSCI USA MMENTM
1,4561,45602953010.18%+6
PROSHARES TR
LARGE CAP CRE
4,2454,24502782810.17%+3
ATMOS ENERGY CORP(ATO)5,0385,03806997020.43%+3
INTERNATIONAL BUSINESS MACHS(IBM)6,3506,390+401,4041,4050.86%+1
PAYCHEX INC(PAYX)4,1994,024-1755635640.34%+1
SCHWAB STRATEGIC TR8,37025,110+16,7406956960.42%0
EOG RES INC(EOG)7,1747,196+228828820.54%0
SPDR GOLD TR(GLD)1,7051,70504144130.25%-2
INVESCO EXCH TRADED FD TR II15,41215,41207387360.45%-2
DIAMONDBACK ENERGY INC(FANG)1,9432,023+803353310.20%-4
DOLLAR GEN CORP NEW(DG)3,0823,377+2952612560.16%-5
VANGUARD SPECIALIZED FUNDS3,0383,03806025950.36%-7
RTX CORPORATION(RTX)2,0232,046+232452370.14%-8
VANGUARD INTL EQUITY INDEX F6,3176,602+2853022910.18%-12
PROCTER AND GAMBLE CO(PG)2,6962,69604674520.28%-15
VANGUARD STAR FDS3,8903,89002522290.14%-23
ABBOTT LABS2,3752,160-2152712440.15%-26
GRAYSCALE ETHEREUM MINI TR E11,9940-11,994290-29
DOMINION ENERGY INC(D)7,6757,67504444130.25%-30
CONSOLIDATED EDISON INC(ED)2,3852,38502482130.13%-36
PACER FDS TR
US SM CAP CA ETF
46,54648,273+1,7272,1652,1251.30%-41
STARBUCKS CORP(SBUX)5,7485,643-1055605150.31%-45
PACER FDS TR
INDUSTRIAL RELET
8,2588,702+4443573070.19%-50
PINNACLE WEST CAP CORP(PNW)3,5253,025-5003122560.16%-56
ARM HOLDINGS PLC2,2302,132-983192630.16%-56
ISHARES TR12,65712,592-651,8941,8301.12%-64
SELECT SECTOR SPDR TR
ST STR UTIL ETF
16,94617,226+2801,3691,3040.79%-65
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
5,2584,636-6226025340.33%-68
CHEVRON CORP NEW(CVX)030,040+30,04004,3512.65%+4,351
SELECT SECTOR SPDR TR
ST STR CARE ETF
04,209+4,20905790.35%+579
BLACKROCK TCP CAPITAL CORP12,0270-12,0271000-100
FORD MTR CO(F)38,69129,691-9,0004092940.18%-115
GUGGENHEIM TAXABLE MUNICP BO35,51732,497-3,0206244940.30%-130
EXXON MOBIL CORP14,83514,925+901,7391,6050.98%-133
REALTY INCOME CORP(O)16,93717,349+4121,0749270.56%-148
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,6795,403-1,2767686200.38%-148
DUKE ENERGY CORP NEW(DUK)10,2049,528-6761,1771,0270.63%-150
PHILLIPS 66(PSX)9,4359,520+851,2401,0850.66%-156
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
8,3476,779-1,5688566680.41%-189
ADVANCED MICRO DEVICES INC(AMD)6,3717,051+6801,0458520.52%-194
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
000000
MERCK & CO INC(MRK)1,9250-1,9252190-219
CATERPILLAR INC(CAT)7,6227,612-102,9812,7611.68%-220
SELECT SECTOR SPDR TR
ST STR ENERG ETF
30,95429,086-1,8682,7182,4921.52%-226
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