JBR Co Financial Management Inc Diversified Active

CIK: 0002017878 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $236,323 (100.0% shares, 0.0% debt)

Holdings (116)

NVDA NVIDIA CORPORATION 16.4%
Value ($000) $38,709 Shares 207,464 Est. Cost $96.98 Unrealized +79.7%
BIL SPDR SERIES TRUST 8.0%
Value ($000) $18,832 Shares 205,251 Est. Cost $91.72 Unrealized —
VGT VANGUARD WORLD FD 5.1%
Value ($000) $12,073 Shares 16,170 Est. Cost $493.84 Unrealized —
SPYM SPDR SERIES TRUST 4.3%
Value ($000) $10,273 Shares 131,128 Est. Cost $67.07 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $9,161 Shares 37,070 Est. Cost $196.07 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $8,506 Shares 33,404 Est. Cost $185.10 Unrealized +21.9%
— REAVES UTIL INCOME FD 2.4%
Value ($000) $5,714 Shares 144,214 Est. Cost $28.60 Unrealized —
QQQ INVESCO QQQ TR 2.3%
Value ($000) $5,507 Shares 9,173 Est. Cost $411.73 Unrealized —
CVX CHEVRON CORP NEW 1.9%
Value ($000) $4,570 Shares 29,427 Est. Cost $138.06 Unrealized +10.3%
COWZ PACER FDS TR 1.8%
Value ($000) $4,166 Shares 72,490 Est. Cost $52.55 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $4,105 Shares 18,694 Est. Cost $170.74 Unrealized +32.6%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value ($000) $3,564 Shares 16,041 Est. Cost $178.95 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $3,455 Shares 14,188 Est. Cost $161.71 Unrealized +29.8%
PDP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $3,450 Shares 29,223 Est. Cost $85.49 Unrealized —
USAI PACER FDS TR 1.4%
Value ($000) $3,354 Shares 84,167 Est. Cost $29.12 Unrealized —
— EATON VANCE ENHANCED EQUITY 1.4%
Value ($000) $3,313 Shares 138,461 Est. Cost $19.30 Unrealized —
OGE OGE ENERGY CORP 1.4%
Value ($000) $3,205 Shares 69,275 Est. Cost $34.78 Unrealized +28.7%
BX BLACKSTONE INC 1.3%
Value ($000) $3,094 Shares 18,108 Est. Cost $103.54 Unrealized +63.7%
AIRR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $3,075 Shares 31,806 Est. Cost $76.33 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $3,062 Shares 4,170 Est. Cost $356.52 Unrealized +108.5%
CAT CATERPILLAR INC 1.3%
Value ($000) $3,025 Shares 6,339 Est. Cost $251.22 Unrealized +69.3%
XSMO INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,892 Shares 39,312 Est. Cost $67.48 Unrealized —
COWG PACER FDS TR 1.1%
Value ($000) $2,682 Shares 73,881 Est. Cost $32.28 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,681 Shares 30,007 Est. Cost $85.54 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,675 Shares 6,015 Est. Cost $253.35 Unrealized +36.9%
O REALTY INCOME CORP 1.0%
Value ($000) $2,479 Shares 40,785 Est. Cost $52.54 Unrealized +8.3%
RTH VANECK ETF TRUST 1.0%
Value ($000) $2,415 Shares 9,626 Est. Cost $216.67 Unrealized —
ITA ISHARES TR 1.0%
Value ($000) $2,387 Shares 11,407 Est. Cost $126.60 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $2,151 Shares 15,904 Est. Cost $125.04 Unrealized —
SPAB SPDR SERIES TRUST 0.9%
Value ($000) $2,109 Shares 81,579 Est. Cost $25.51 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,982 Shares 3,826 Est. Cost $366.52 Unrealized +38.8%
XLF SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,927 Shares 35,771 Est. Cost $41.94 Unrealized —
IYJ ISHARES TR 0.8%
Value ($000) $1,810 Shares 12,407 Est. Cost $114.76 Unrealized —
OKE ONEOK INC NEW 0.7%
Value ($000) $1,765 Shares 24,183 Est. Cost $60.36 Unrealized +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,754 Shares 6,218 Est. Cost $143.60 Unrealized +80.7%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,743 Shares 54,629 Est. Cost $38.20 Unrealized —
CALF PACER FDS TR 0.7%
Value ($000) $1,734 Shares 39,601 Est. Cost $47.22 Unrealized —
PTNQ PACER FDS TR 0.7%
Value ($000) $1,662 Shares 21,431 Est. Cost $65.33 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,574 Shares 35,823 Est. Cost $41.54 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,400 Shares 8,653 Est. Cost $120.18 Unrealized +34.3%
GCOW PACER FDS TR 0.6%
Value ($000) $1,338 Shares 33,783 Est. Cost $37.25 Unrealized —
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,315 Shares 15,076 Est. Cost $66.20 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $1,306 Shares 7,161 Est. Cost $112.75 Unrealized +43.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,295 Shares 1,399 Est. Cost $573.49 Unrealized +66.8%
BANF BANCFIRST CORP 0.5%
Value ($000) $1,274 Shares 10,073 Est. Cost $88.50 Unrealized +44.7%
ABBV ABBVIE INC 0.5%
Value ($000) $1,197 Shares 5,168 Est. Cost $135.72 Unrealized +48.8%
VRT VERTIV HOLDINGS CO 0.5%
Value ($000) $1,180 Shares 7,825 Est. Cost $94.33 Unrealized +41.3%
PSX PHILLIPS 66 0.5%
Value ($000) $1,122 Shares 8,248 Est. Cost $111.04 Unrealized +13.8%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $1,118 Shares 9,036 Est. Cost $85.18 Unrealized +40.6%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,108 Shares 35,447 Est. Cost $31.92 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $973 Shares 35,635 Est. Cost $41.61 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $956 Shares 6,147 Est. Cost $106.15 Unrealized —
LGLV SPDR SERIES TRUST 0.4%
Value ($000) $831 Shares 4,663 Est. Cost $176.23 Unrealized —
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $812 Shares 39,787 Est. Cost $17.48 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $809 Shares 4,735 Est. Cost $106.01 Unrealized +51.0%
AVGO BROADCOM INC 0.3%
Value ($000) $780 Shares 2,364 Est. Cost $168.70 Unrealized +81.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $754 Shares 2,122 Est. Cost $221.70 Unrealized —
NLR VANECK ETF TRUST 0.3%
Value ($000) $745 Shares 5,494 Est. Cost $122.84 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $741 Shares 5,175 Est. Cost $147.71 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $725 Shares 6,431 Est. Cost $97.99 Unrealized +11.9%
EOG EOG RES INC 0.3%
Value ($000) $708 Shares 6,313 Est. Cost $115.58 Unrealized +2.1%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $702 Shares 23,695 Est. Cost $43.34 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $689 Shares 6,561 Est. Cost $98.07 Unrealized —
PTLC PACER FDS TR 0.3%
Value ($000) $684 Shares 12,492 Est. Cost $43.27 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $680 Shares 12,808 Est. Cost $48.25 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.3%
Value ($000) $659 Shares 17,251 Est. Cost $37.70 Unrealized —
VFH VANGUARD WORLD FD 0.3%
Value ($000) $644 Shares 4,910 Est. Cost $92.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $619 Shares 2,867 Est. Cost $170.40 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $559 Shares 4,620 Est. Cost $115.37 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $550 Shares 1,971 Est. Cost $196.94 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $550 Shares 4,149 Est. Cost $107.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $548 Shares 822 Est. Cost $499.95 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $541 Shares 5,237 Est. Cost $102.82 Unrealized +6.0%
— GUGGENHEIM TAXABLE MUNICP BO 0.2%
Value ($000) $499 Shares 32,057 Est. Cost $16.11 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $494 Shares 412 Est. Cost $47.61 Unrealized +156.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $491 Shares 3,874 Est. Cost $111.08 Unrealized +23.5%
IWF ISHARES TR 0.2%
Value ($000) $486 Shares 1,037 Est. Cost $303.17 Unrealized —
V VISA INC 0.2%
Value ($000) $478 Shares 1,401 Est. Cost $246.51 Unrealized +40.0%
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $461 Shares 7,411 Est. Cost $53.75 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $452 Shares 5,345 Est. Cost $92.19 Unrealized -3.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $439 Shares 7,182 Est. Cost $40.17 Unrealized +45.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $433 Shares 3,112 Est. Cost $137.02 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $414 Shares 2,696 Est. Cost $140.61 Unrealized +10.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $377 Shares 7,478 Est. Cost $41.39 Unrealized +11.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 4,788 Est. Cost $67.87 Unrealized —
ISPY PROSHARES TR 0.2%
Value ($000) $361 Shares 8,000 Est. Cost $42.09 Unrealized —
SRE SEMPRA 0.2%
Value ($000) $360 Shares 4,000 Est. Cost $66.74 Unrealized +19.6%
IWM ISHARES TR 0.2%
Value ($000) $357 Shares 1,474 Est. Cost $223.71 Unrealized —
F FORD MTR CO 0.2%
Value ($000) $355 Shares 29,692 Est. Cost $9.63 Unrealized +17.6%
MTUM ISHARES TR 0.1%
Value ($000) $353 Shares 1,375 Est. Cost $188.89 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $350 Shares 20,391 Est. Cost $18.13 Unrealized —
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $348 Shares 14,600 Est. Cost $24.68 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $334 Shares 20,484 Est. Cost $16.69 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $332 Shares 3,222 Est. Cost $54.58 Unrealized +81.8%
RTX RTX CORPORATION 0.1%
Value ($000) $318 Shares 1,898 Est. Cost $100.33 Unrealized +53.8%
ABT ABBOTT LABS 0.1%
Value ($000) $289 Shares 2,160 Est. Cost $96.07 Unrealized +35.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $286 Shares 3,890 Est. Cost $57.96 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $282 Shares 11,990 Est. Cost $24.32 Unrealized —
ARKK ARK ETF TR 0.1%
Value ($000) $279 Shares 3,238 Est. Cost $86.30 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $277 Shares 685 Est. Cost $307.69 Unrealized +26.5%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $272 Shares 8,095 Est. Cost $25.59 Unrealized +30.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $250 Shares 604 Est. Cost $320.76 Unrealized +21.1%
ORCL ORACLE CORP 0.1%
Value ($000) $247 Shares 880 Est. Cost $254.17 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $245 Shares 767 Est. Cost $320.04 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $245 Shares 5,757 Est. Cost $51.93 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $243 Shares 13,200 Est. Cost $18.41 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $242 Shares 4,473 Est. Cost $41.23 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $241 Shares 4,561 Est. Cost $52.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $241 Shares 520 Est. Cost $463.74 Unrealized —
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $232 Shares 2,588 Est. Cost $67.20 Unrealized +32.1%
CSM PROSHARES TR 0.1%
Value ($000) $218 Shares 2,845 Est. Cost $70.47 Unrealized —
VIS VANGUARD WORLD FD 0.1%
Value ($000) $215 Shares 725 Est. Cost $280.07 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $205 Shares 285 Est. Cost $461.14 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $202 Shares 478 Est. Cost $380.68 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $149 Shares 15,252 Est. Cost $9.58 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $59 Shares 135,756 Est. Cost $0.48 Unrealized —