JBR Co Financial Management Inc Diversified Active

CIK: 0002017878 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $202,555 (100.0% shares, 0.0% debt)

Holdings (114)

NVDA NVIDIA CORPORATION 16.1%
Value ($000) $32,688 Shares 206,899 Est. Cost $96.98 Unrealized +29.7%
BIL SPDR SERIES TRUST 7.3%
Value ($000) $14,786 Shares 161,188 Est. Cost $91.71 Unrealized —
VGT VANGUARD WORLD FD 5.2%
Value ($000) $10,530 Shares 15,875 Est. Cost $489.15 Unrealized —
SPYM SPDR SERIES TRUST 4.0%
Value ($000) $8,113 Shares 111,605 Est. Cost $65.09 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.6%
Value ($000) $7,307 Shares 32,176 Est. Cost $188.31 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,891 Shares 33,589 Est. Cost $185.10 Unrealized +8.8%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $5,054 Shares 9,161 Est. Cost $411.73 Unrealized —
— REAVES UTIL INCOME FD 2.4%
Value ($000) $4,769 Shares 131,812 Est. Cost $27.56 Unrealized —
CVX CHEVRON CORP NEW 2.2%
Value ($000) $4,407 Shares 30,774 Est. Cost $138.06 Unrealized -0.8%
COWZ PACER FDS TR 2.0%
Value ($000) $4,087 Shares 74,167 Est. Cost $52.55 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,419 Shares 15,585 Est. Cost $159.65 Unrealized +24.0%
USAI PACER FDS TR 1.7%
Value ($000) $3,359 Shares 82,497 Est. Cost $28.91 Unrealized —
— EATON VANCE ENHANCED EQUITY 1.6%
Value ($000) $3,306 Shares 136,543 Est. Cost $19.24 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $3,259 Shares 30,012 Est. Cost $85.49 Unrealized —
OGE OGE ENERGY CORP 1.5%
Value ($000) $3,060 Shares 68,946 Est. Cost $34.78 Unrealized +27.6%
META META PLATFORMS INC 1.5%
Value ($000) $2,977 Shares 4,033 Est. Cost $343.38 Unrealized +79.6%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value ($000) $2,727 Shares 13,825 Est. Cost $172.02 Unrealized —
BX BLACKSTONE INC 1.3%
Value ($000) $2,650 Shares 17,716 Est. Cost $102.08 Unrealized +32.4%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,570 Shares 30,301 Est. Cost $85.54 Unrealized —
CAT CATERPILLAR INC 1.2%
Value ($000) $2,522 Shares 6,497 Est. Cost $251.22 Unrealized +31.7%
GOOG ALPHABET INC 1.2%
Value ($000) $2,366 Shares 13,340 Est. Cost $158.65 Unrealized +3.9%
AIRR FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,169 Shares 26,652 Est. Cost $72.40 Unrealized —
ITA ISHARES TR 1.1%
Value ($000) $2,152 Shares 11,407 Est. Cost $126.60 Unrealized —
COWG PACER FDS TR 1.0%
Value ($000) $2,104 Shares 59,938 Est. Cost $31.34 Unrealized —
XSMO INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,044 Shares 30,053 Est. Cost $65.61 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,978 Shares 6,228 Est. Cost $253.35 Unrealized +18.9%
OKE ONEOK INC NEW 1.0%
Value ($000) $1,957 Shares 23,975 Est. Cost $60.36 Unrealized +33.7%
O REALTY INCOME CORP 1.0%
Value ($000) $1,944 Shares 33,745 Est. Cost $51.62 Unrealized +5.5%
RTH VANECK ETF TRUST 1.0%
Value ($000) $1,943 Shares 8,141 Est. Cost $210.42 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,905 Shares 3,829 Est. Cost $366.52 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $1,869 Shares 6,342 Est. Cost $143.60 Unrealized +76.8%
IYJ ISHARES TR 0.9%
Value ($000) $1,818 Shares 12,777 Est. Cost $114.76 Unrealized —
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,794 Shares 34,258 Est. Cost $41.41 Unrealized —
CALF PACER FDS TR 0.8%
Value ($000) $1,605 Shares 40,309 Est. Cost $47.22 Unrealized —
PTNQ PACER FDS TR 0.8%
Value ($000) $1,540 Shares 21,571 Est. Cost $65.33 Unrealized —
SPAB SPDR SERIES TRUST 0.7%
Value ($000) $1,519 Shares 59,328 Est. Cost $25.39 Unrealized —
XLU SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,428 Shares 17,486 Est. Cost $66.20 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,411 Shares 48,310 Est. Cost $39.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $1,406 Shares 1,420 Est. Cost $573.49 Unrealized +72.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,337 Shares 10,397 Est. Cost $119.65 Unrealized —
GCOW PACER FDS TR 0.6%
Value ($000) $1,272 Shares 33,493 Est. Cost $37.25 Unrealized —
BANF BANCFIRST CORP 0.6%
Value ($000) $1,245 Shares 10,073 Est. Cost $88.50 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,213 Shares 8,550 Est. Cost $119.68 Unrealized -9.0%
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $1,123 Shares 51,155 Est. Cost $17.48 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,069 Shares 9,062 Est. Cost $85.18 Unrealized +35.5%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,024 Shares 38,625 Est. Cost $41.61 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,015 Shares 23,448 Est. Cost $41.04 Unrealized +1.9%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $996 Shares 7,760 Est. Cost $94.33 Unrealized +3.0%
PSX PHILLIPS 66 0.5%
Value ($000) $981 Shares 8,223 Est. Cost $111.04 Unrealized -1.4%
ABBV ABBVIE INC 0.5%
Value ($000) $960 Shares 5,171 Est. Cost $135.72 Unrealized +34.6%
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $890 Shares 6,281 Est. Cost $106.15 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $792 Shares 5,762 Est. Cost $147.71 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $776 Shares 5,038 Est. Cost $106.01 Unrealized +44.4%
EOG EOG RES INC 0.4%
Value ($000) $770 Shares 6,440 Est. Cost $115.58 Unrealized -3.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $713 Shares 6,618 Est. Cost $97.99 Unrealized +6.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $707 Shares 25,200 Est. Cost $43.34 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $676 Shares 14,623 Est. Cost $48.25 Unrealized —
PTLC PACER FDS TR 0.3%
Value ($000) $650 Shares 12,815 Est. Cost $43.27 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $648 Shares 4,756 Est. Cost $87.82 Unrealized +33.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $643 Shares 6,542 Est. Cost $98.07 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $629 Shares 4,940 Est. Cost $92.26 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $628 Shares 2,279 Est. Cost $163.59 Unrealized +32.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $622 Shares 3,038 Est. Cost $170.40 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $585 Shares 4,024 Est. Cost $111.08 Unrealized +32.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $555 Shares 13,605 Est. Cost $37.56 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $552 Shares 4,463 Est. Cost $107.34 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $533 Shares 1,749 Est. Cost $193.18 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $533 Shares 398 Est. Cost $44.99 Unrealized +151.3%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $525 Shares 4,592 Est. Cost $101.96 Unrealized -3.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $508 Shares 822 Est. Cost $499.95 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $507 Shares 5,535 Est. Cost $92.19 Unrealized -7.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value ($000) $499 Shares 33,147 Est. Cost $16.11 Unrealized —
V VISA INC 0.2%
Value ($000) $497 Shares 1,401 Est. Cost $246.51 Unrealized +40.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $494 Shares 3,665 Est. Cost $137.02 Unrealized —
LGLV SPDR SERIES TRUST 0.2%
Value ($000) $442 Shares 2,531 Est. Cost $174.61 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $440 Shares 1,037 Est. Cost $303.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $430 Shares 2,696 Est. Cost $140.61 Unrealized +14.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $414 Shares 7,332 Est. Cost $40.17 Unrealized +32.3%
PSCE INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $395 Shares 10,173 Est. Cost $51.93 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $394 Shares 6,729 Est. Cost $52.90 Unrealized —
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $377 Shares 9,359 Est. Cost $25.59 Unrealized +48.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $370 Shares 20,391 Est. Cost $18.13 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $366 Shares 15,829 Est. Cost $24.32 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $350 Shares 1,547 Est. Cost $174.37 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $345 Shares 14,600 Est. Cost $24.68 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $344 Shares 3,059 Est. Cost $112.47 Unrealized —
ISPY PROSHARES TR 0.2%
Value ($000) $339 Shares 8,000 Est. Cost $42.09 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $339 Shares 7,478 Est. Cost $41.39 Unrealized +5.8%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $338 Shares 22,235 Est. Cost $16.69 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $330 Shares 1,375 Est. Cost $188.89 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $326 Shares 1,197 Est. Cost $224.09 Unrealized +18.7%
F FORD MTR CO 0.2%
Value ($000) $322 Shares 29,691 Est. Cost $9.63 Unrealized +2.5%
NLR VANECK ETF TRUST 0.2%
Value ($000) $320 Shares 2,877 Est. Cost $111.18 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $315 Shares 3,222 Est. Cost $54.58 Unrealized +73.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $312 Shares 6,317 Est. Cost $41.23 Unrealized —
SRE SEMPRA 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $66.74 Unrealized +8.8%
ABT ABBOTT LABS 0.1%
Value ($000) $294 Shares 2,160 Est. Cost $96.07 Unrealized +35.9%
RTX RTX CORPORATION 0.1%
Value ($000) $277 Shares 1,896 Est. Cost $100.33 Unrealized +31.3%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $269 Shares 3,890 Est. Cost $57.96 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $267 Shares 1,239 Est. Cost $220.25 Unrealized —
AI C3 AI INC 0.1%
Value ($000) $261 Shares 10,605 Est. Cost $27.88 Unrealized -18.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $249 Shares 6,260 Est. Cost $38.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $249 Shares 8,037 Est. Cost $34.14 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $237 Shares 2,650 Est. Cost $67.20 Unrealized +32.9%
HD HOME DEPOT INC 0.1%
Value ($000) $233 Shares 635 Est. Cost $301.28 Unrealized +18.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $228 Shares 604 Est. Cost $320.76 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $226 Shares 2,994 Est. Cost $63.00 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $220 Shares 2,175 Est. Cost $112.66 Unrealized -16.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $211 Shares 1,305 Est. Cost $143.01 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $208 Shares 743 Est. Cost $280.07 Unrealized —
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $206 Shares 8,136 Est. Cost $26.88 Unrealized -7.7%
CSM PROSHARES TR 0.1%
Value ($000) $200 Shares 2,845 Est. Cost $70.47 Unrealized —
AGNC AGNC INVT CORP 0.1%
Value ($000) $140 Shares 15,252 Est. Cost $9.58 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $65 Shares 135,756 Est. Cost $0.48 Unrealized —