JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES GOLD TR | Financial Services | 10,097,944.0 | $1.26B | 51.32% | NEW | — | $124.51 | -72.5% |
| 2 | BLK | BLACKROCK ETF TRUST | Financial Services | 7,284,194.0 | $344.2M | 14.05% | NEW | — | $47.26 | +2189.4% |
| 3 | IEMG | ISHARES INC | — | 2,219,576.0 | $149.2M | 6.09% | NEW | — | $67.22 | +18.3% |
| 4 | AAPL | APPLE INC | Technology | 131,912.0 | $35.9M | 1.46% | NEW | — | $271.86 | +10.4% |
| 5 | AVGO | BROADCOM INC | Technology | 99,876.0 | $34.6M | 1.41% | NEW | — | $346.10 | +22.9% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 96,077.0 | $29.2M | 1.19% | NEW | — | $303.89 | +37.5% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 77,427.0 | $24.9M | 1.02% | NEW | — | $322.22 | -6.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 205,534.0 | $22.9M | 0.94% | NEW | — | $111.41 | +18.9% |
| 9 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 33,728.0 | $19.9M | 0.81% | NEW | — | $590.80 | -98.6% |
| 10 | — | PNC FINL SVCS GROUP INC | — | 89,263.0 | $18.6M | 0.76% | NEW | — | $208.73 | — |
| 11 | AMGN | AMGEN INC | Healthcare | 52,941.0 | $17.3M | 0.71% | NEW | — | $327.31 | -0.3% |
| 12 | RTX | RTX CORPORATION | Industrials | 87,829.0 | $16.1M | 0.66% | NEW | — | $183.40 | -4.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 50,147.0 | $15.7M | 0.64% | NEW | — | $313.06 | +28.1% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 113,340.0 | $15.0M | 0.61% | NEW | — | $132.72 | +3.9% |
| 15 | MRK | MERCK & CO INC | Healthcare | 137,269.0 | $14.4M | 0.59% | NEW | — | $105.26 | +7.7% |
| 16 | LITE | LUMENTUM HLDGS INC | Technology | 38,360.0 | $14.1M | 0.58% | NEW | — | $368.59 | +171.8% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 146,310.0 | $14.1M | 0.57% | NEW | — | $96.06 | -19.9% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 109,061.0 | $13.9M | 0.57% | NEW | — | $127.66 | +11.7% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 139,079.0 | $13.6M | 0.56% | NEW | — | $97.75 | +25.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 27,320.0 | $13.2M | 0.54% | NEW | — | $483.62 | -15.3% |
| 21 | QCOM | QUALCOMM INC | Technology | 74,416.0 | $12.7M | 0.52% | NEW | — | $171.05 | +17.0% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 85,712.0 | $12.3M | 0.50% | NEW | — | $143.52 | +3.6% |
| 23 | NXPI | NXP SEMICONDUCTORS N V | Technology | 56,536.0 | $12.3M | 0.50% | NEW | — | $217.06 | +35.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 62,165.0 | $11.6M | 0.47% | NEW | — | $186.50 | +26.4% |
| 25 | META | META PLATFORMS INC | Communication Services | 12,469.0 | $8.2M | 0.34% | NEW | — | $660.07 | -6.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,987.0 | $7.8M | 0.32% | NEW | — | $230.82 | +14.4% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 26,168.0 | $7.5M | 0.30% | NEW | — | $285.41 | +171.9% |
| 28 | EWBC | EAST WEST BANCORP INC | Financial Services | 65,028.0 | $7.3M | 0.30% | NEW | — | $112.39 | +7.2% |
| 29 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 70,938.0 | $6.2M | 0.25% | NEW | — | $87.25 | +72.9% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 54,863.0 | $5.5M | 0.22% | NEW | — | $99.85 | +16.5% |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,251.0 | $5.4M | 0.22% | NEW | — | $314.84 | +36.4% |
| 32 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,589.0 | $5.1M | 0.21% | NEW | — | $771.87 | -7.6% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,414.0 | $5.1M | 0.21% | NEW | — | $185.52 | -13.7% |
| 34 | C | CITIGROUP INC | Financial Services | 42,794.0 | $5.0M | 0.20% | NEW | — | $116.69 | +5.8% |
| 35 | SMTC | SEMTECH CORP | Technology | 67,084.0 | $4.9M | 0.20% | NEW | — | $73.69 | +91.6% |
| 36 | — | DISNEY WALT CO | — | 42,994.0 | $4.9M | 0.20% | NEW | — | $113.77 | — |
| 37 | TSN | TYSON FOODS INC | Consumer Defensive | 79,478.0 | $4.7M | 0.19% | NEW | — | $58.62 | +13.7% |
| 38 | V | VISA INC | Financial Services | 13,187.0 | $4.6M | 0.19% | NEW | — | $350.72 | -8.0% |
| 39 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 9,158.0 | $4.6M | 0.19% | NEW | — | $502.65 | +141210.6% |
| 40 | GLOB | GLOBANT S A | Technology | 70,368.0 | $4.6M | 0.19% | NEW | — | $65.37 | -47.9% |
| 41 | FISV | FISERV INC | Technology | 64,973.0 | $4.4M | 0.18% | NEW | — | $67.17 | -20.4% |
| 42 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,850.0 | $4.2M | 0.17% | NEW | — | $350.54 | +13.2% |
| 43 | NTAP | NETAPP INC | Technology | 38,727.0 | $4.1M | 0.17% | NEW | — | $107.09 | +12.0% |
| 44 | ADBE | ADOBE INC | Technology | 11,592.0 | $4.1M | 0.17% | NEW | — | $349.99 | -29.3% |
| 45 | — | SCHWAB CHARLES CORP | — | 40,167.0 | $4.0M | 0.16% | NEW | — | $99.91 | — |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,511.0 | $4.0M | 0.16% | NEW | — | $214.16 | +98.0% |
| 47 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 23,058.0 | $3.9M | 0.16% | NEW | — | $168.91 | -92.7% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,672.0 | $3.9M | 0.16% | NEW | — | $579.49 | -22.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 16,913.0 | $3.9M | 0.16% | NEW | — | $228.49 | -7.9% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 22,112.0 | $3.8M | 0.16% | NEW | — | $173.49 | +76.6% |
| 51 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 29,372.0 | $3.7M | 0.15% | NEW | — | $126.58 | +16.5% |
| 52 | PEGA | PEGASYSTEMS INC | Technology | 61,852.0 | $3.7M | 0.15% | NEW | — | $59.72 | -44.1% |
| 53 | — | EXACT SCIENCES CORP | — | 36,076.0 | $3.7M | 0.15% | NEW | — | $101.56 | — |
| 54 | BKR | BAKER HUGHES COMPANY | Energy | 79,069.0 | $3.6M | 0.15% | NEW | — | $45.54 | +40.8% |
| 55 | BDX | BECTON DICKINSON & CO | Healthcare | 18,089.0 | $3.5M | 0.14% | NEW | — | $194.07 | -26.1% |
| 56 | APTV | APTIV PLC | Consumer Cyclical | 46,082.0 | $3.5M | 0.14% | NEW | — | $76.09 | -28.6% |
| 57 | UPS | UNITED PARCEL SERVICE INC | Industrials | 34,979.0 | $3.5M | 0.14% | NEW | — | $99.19 | -0.8% |
| 58 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 108,043.0 | $3.5M | 0.14% | NEW | — | $32.06 | +85.2% |
| 59 | FNDF | SCHWAB STRATEGIC TR | — | 76,335.0 | $3.5M | 0.14% | NEW | — | $45.21 | +16.3% |
| 60 | — | CHART INDS INC | — | 16,676.0 | $3.4M | 0.14% | NEW | — | $206.23 | — |
| 61 | CFR | CULLEN FROST BANKERS INC | Financial Services | 26,975.0 | $3.4M | 0.14% | NEW | — | $126.63 | +6.4% |
| 62 | DVN | DEVON ENERGY CORP NEW | Energy | 92,652.0 | $3.4M | 0.14% | NEW | — | $36.63 | +29.0% |
| 63 | ITT | ITT INC | Industrials | 19,373.0 | $3.4M | 0.14% | NEW | — | $173.51 | +16.9% |
| 64 | ETN | EATON CORP PLC | Industrials | 10,480.0 | $3.3M | 0.14% | NEW | — | $318.50 | +28.1% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 17,044.0 | $3.3M | 0.14% | NEW | — | $195.09 | +11.6% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 191,383.0 | $3.3M | 0.14% | NEW | — | $17.35 | -10.6% |
| 67 | AN | AUTONATION INC | Consumer Cyclical | 15,537.0 | $3.2M | 0.13% | NEW | — | $206.48 | -10.8% |
| 68 | — | EVEREST GROUP LTD | — | 9,452.0 | $3.2M | 0.13% | NEW | — | $339.35 | — |
| 69 | CMCSA | COMCAST CORP NEW | Communication Services | 103,974.0 | $3.1M | 0.13% | NEW | — | $29.89 | -17.2% |
| 70 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 64,666.0 | $3.1M | 0.13% | NEW | — | $47.74 | -3.7% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 24,938.0 | $3.0M | 0.12% | NEW | — | $120.34 | +27.0% |
| 72 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 225,009.0 | $3.0M | 0.12% | NEW | — | $13.28 | -22.4% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 11,077.0 | $3.0M | 0.12% | NEW | — | $268.29 | -37.1% |
| 74 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 29,091.0 | $2.9M | 0.12% | NEW | — | $100.80 | +71.9% |
| 75 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 53,130.0 | $2.8M | 0.12% | NEW | — | $52.84 | +22.4% |
| 76 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,727.0 | $2.8M | 0.11% | NEW | — | $287.21 | +35.3% |
| 77 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,385.0 | $2.8M | 0.11% | NEW | — | $332.31 | -17.3% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 14,834.0 | $2.7M | 0.11% | NEW | — | $182.46 | +86.7% |
| 79 | VOO | VANGUARD INDEX FDS | — | 4,296.0 | $2.7M | 0.11% | NEW | — | $627.07 | +8.4% |
| 80 | ETHV | VANECK ETF TRUST | Financial Services | 67,906.0 | $2.7M | 0.11% | NEW | — | $39.66 | -18.1% |
| 81 | ALLE | ALLEGION PLC | Industrials | 16,694.0 | $2.7M | 0.11% | NEW | — | $159.22 | -21.1% |
| 82 | HD | HOME DEPOT INC | Consumer Cyclical | 7,582.0 | $2.6M | 0.11% | NEW | — | $344.12 | -11.6% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 40,844.0 | $2.6M | 0.11% | NEW | — | $63.71 | -34.0% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 44,130.0 | $2.6M | 0.10% | NEW | — | $58.38 | -22.9% |
| 85 | CI | THE CIGNA GROUP | Healthcare | 9,294.0 | $2.6M | 0.10% | NEW | — | $275.24 | +3.6% |
| 86 | CGNX | COGNEX CORP | Technology | 70,478.0 | $2.5M | 0.10% | NEW | — | $35.98 | +78.6% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,575.0 | $2.5M | 0.10% | NEW | — | $330.09 | +20.9% |
| 88 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,935.0 | $2.4M | 0.10% | NEW | — | $305.61 | -10.0% |
| 89 | CROX | CROCS INC | Consumer Cyclical | 26,185.0 | $2.2M | 0.09% | NEW | — | $85.52 | +13.6% |
| 90 | GNTX | GENTEX CORP | Consumer Cyclical | 93,541.0 | $2.2M | 0.09% | NEW | — | $23.27 | +0.6% |
| 91 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,170.0 | $2.0M | 0.08% | NEW | — | $87.35 | -16.4% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,145.0 | $1.9M | 0.08% | NEW | — | $206.95 | +11.5% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 13,155.0 | $1.9M | 0.08% | NEW | — | $143.52 | -31.5% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 4,141.0 | $1.9M | 0.08% | NEW | — | $449.77 | -1.4% |
| 95 | VGT | VANGUARD WORLD FD | — | 2,267.0 | $1.7M | 0.07% | NEW | — | $753.89 | -85.0% |
| 96 | FDBC | FIDELITY COMWLTH TR | Financial Services | 20,806.0 | $1.6M | 0.07% | NEW | — | $78.52 | -43.1% |
| 97 | ES | EVERSOURCE ENERGY | Utilities | 22,664.0 | $1.5M | 0.06% | NEW | — | $67.33 | +2.2% |
| 98 | VTI | VANGUARD INDEX FDS | — | 4,328.0 | $1.5M | 0.06% | NEW | — | $335.27 | +8.2% |
| 99 | LLY | ELI LILLY & CO | Healthcare | 1,219.0 | $1.3M | 0.05% | NEW | — | $1074.59 | -6.3% |
| 100 | FSSL | FS SPECIALTY LENDING FD | — | 88,708.0 | $1.3M | 0.05% | NEW | — | $14.14 | -12.6% |
| 101 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,210.0 | $1.2M | 0.05% | NEW | — | $290.09 | +2.8% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,356.0 | $1.2M | 0.05% | NEW | — | $143.31 | -0.4% |
| 103 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 4,028.0 | $1.2M | 0.05% | NEW | — | $296.23 | -90.9% |
| 104 | PFE | PFIZER INC | Healthcare | 47,811.0 | $1.2M | 0.05% | NEW | — | $24.90 | +3.4% |
| 105 | ATR | APTARGROUP INC | Healthcare | 9,703.0 | $1.2M | 0.05% | NEW | — | $121.96 | -6.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 2,901.0 | $1.1M | 0.05% | NEW | — | $396.28 | +7.8% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,400.0 | $1.1M | 0.05% | NEW | — | $177.75 | -24.8% |
| 108 | DFAC | DIMENSIONAL ETF TRUST | — | 28,463.0 | $1.1M | 0.05% | NEW | — | $39.59 | +8.6% |
| 109 | GE | GE AEROSPACE | Industrials | 3,464.0 | $1.1M | 0.04% | NEW | — | $308.03 | -5.4% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,562.0 | $1.1M | 0.04% | NEW | — | $160.41 | +19.6% |
| 111 | LRGF | SPDR S&P 500 ETF TR | — | 1,499.0 | $1.0M | 0.04% | NEW | — | $682.03 | -89.2% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,586.0 | $1.0M | 0.04% | NEW | — | $40.73 | +15.5% |
| 113 | CCEP | COCA COLA CO | Consumer Defensive | 13,510.0 | $945K | 0.04% | NEW | — | $69.91 | +27.8% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720.0 | $844K | 0.03% | NEW | — | $310.27 | +13.9% |
| 115 | CVS | CVS HEALTH CORP | Healthcare | 10,488.0 | $832K | 0.03% | NEW | — | $79.36 | +22.4% |
| 116 | T | AT&T INC | Communication Services | 33,104.0 | $822K | 0.03% | NEW | — | $24.84 | -0.7% |
| 117 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,898.0 | $813K | 0.03% | NEW | — | $137.80 | -2.6% |
| 118 | CAT | CATERPILLAR INC | Industrials | 1,384.0 | $793K | 0.03% | NEW | — | $572.81 | +55.1% |
| 119 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 916.0 | $790K | 0.03% | NEW | — | $862.68 | +20.7% |
| 120 | — | BANK AMERICA CORP | — | 14,284.0 | $786K | 0.03% | NEW | — | $55.00 | — |
| 121 | VUG | VANGUARD INDEX FDS | — | 1,565.0 | $764K | 0.03% | NEW | — | $488.01 | -82.1% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 4,781.0 | $729K | 0.03% | NEW | — | $152.40 | +22.5% |
| 123 | CR | CRANE COMPANY | Industrials | 3,730.0 | $688K | 0.03% | NEW | — | $184.45 | -2.8% |
| 124 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 3,118.0 | $685K | 0.03% | NEW | — | $219.79 | -58.1% |
| 125 | DFAX | DIMENSIONAL ETF TRUST | — | 18,969.0 | $621K | 0.03% | NEW | — | $32.73 | +11.8% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,595.0 | $621K | 0.03% | NEW | — | $389.19 | +23.8% |
| 127 | — | LOWES COS INC | — | 2,563.0 | $618K | 0.03% | NEW | — | $241.12 | — |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 10,797.0 | $591K | 0.02% | NEW | — | $54.77 | -6.6% |
| 129 | CSCO | CISCO SYS INC | Technology | 7,226.0 | $557K | 0.02% | NEW | — | $77.03 | +50.0% |
| 130 | MTB | M & T BK CORP | Financial Services | 2,719.0 | $548K | 0.02% | NEW | — | $201.46 | +2.1% |
| 131 | GEV | GE VERNOVA INC | Utilities | 833.0 | $544K | 0.02% | NEW | — | $653.47 | +66.9% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 12,639.0 | $540K | 0.02% | NEW | — | $42.69 | +2.8% |
| 133 | CMI | CUMMINS INC | Industrials | 1,051.0 | $537K | 0.02% | NEW | — | $510.53 | +40.3% |
| 134 | OGE | OGE ENERGY CORP | Utilities | 11,287.0 | $482K | 0.02% | NEW | — | $42.70 | +11.3% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,707.0 | $482K | 0.02% | NEW | — | $49.65 | -9.7% |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,837.0 | $450K | 0.02% | NEW | — | $117.20 | +6.1% |
| 137 | NFLX | NETFLIX INC | Communication Services | 4,731.0 | $444K | 0.02% | NEW | — | $93.76 | -7.3% |
| 138 | EBAY | EBAY INC. | Consumer Cyclical | 4,690.0 | $409K | 0.02% | NEW | — | $87.10 | +30.0% |
| 139 | — | LISTED FDS TR | — | 6,116.0 | $403K | 0.02% | NEW | — | $65.96 | — |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 13,789.0 | $397K | 0.02% | NEW | — | $28.82 | -5.9% |
| 141 | LRCX | LAM RESEARCH CORP | Technology | 2,312.0 | $396K | 0.02% | NEW | — | $171.19 | +74.8% |
| 142 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,318.0 | $395K | 0.02% | NEW | — | $74.28 | +4.2% |
| 143 | IRM | IRON MTN INC DEL | Real Estate | 4,671.0 | $387K | 0.02% | NEW | — | $82.95 | +54.0% |
| 144 | UNP | UNION PAC CORP | Industrials | 1,663.0 | $385K | 0.02% | NEW | — | $231.34 | +16.4% |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 4,667.0 | $363K | 0.01% | NEW | — | $77.68 | +9.0% |
| 146 | SOJF | SOUTHERN CO | Utilities | 4,111.0 | $358K | 0.01% | NEW | — | $87.20 | -70.7% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 738.0 | $357K | 0.01% | NEW | — | $483.37 | +7.7% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 4,801.0 | $354K | 0.01% | NEW | — | $73.69 | -0.9% |
| 149 | STT | SPDR DOW JONES INDL AVERAGE | Financial Services | 723.0 | $348K | 0.01% | NEW | — | $480.64 | -68.0% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 2,403.0 | $346K | 0.01% | NEW | — | $143.98 | +22.5% |
| 151 | ABT | ABBOTT LABS | Healthcare | 2,753.0 | $345K | 0.01% | NEW | — | $125.29 | -32.6% |
| 152 | XYZ | BLOCK INC | Technology | 5,216.0 | $340K | 0.01% | NEW | — | $65.09 | +9.9% |
| 153 | MS | MORGAN STANLEY | Financial Services | 1,890.0 | $336K | 0.01% | NEW | — | $177.52 | +9.6% |
| 154 | GBAB | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,886.0 | $333K | 0.01% | NEW | — | $12.88 | +7.0% |
| 155 | SCHD | SCHWAB STRATEGIC TR | — | 11,776.0 | $323K | 0.01% | NEW | — | $27.43 | +15.6% |
| 156 | WBS | WEBSTER FINL CORP | Financial Services | 5,001.0 | $315K | 0.01% | NEW | — | $62.94 | +13.8% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,616.0 | $303K | 0.01% | NEW | — | $53.94 | +5.7% |
| 158 | SCHF | SCHWAB STRATEGIC TR | — | 12,512.0 | $301K | 0.01% | NEW | — | $24.04 | +11.1% |
| 159 | CRM | SALESFORCE INC | Technology | 1,119.0 | $297K | 0.01% | NEW | — | $265.01 | -36.8% |
| 160 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 2,006.0 | $291K | 0.01% | NEW | — | $144.86 | -97.0% |
| 161 | INTU | INTUIT | Technology | 426.0 | $282K | 0.01% | NEW | — | $661.98 | -42.9% |
| 162 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,813.0 | $278K | 0.01% | NEW | — | $57.66 | +25.6% |
| 163 | BUZZ | BOEING CO | — | 1,275.0 | $277K | 0.01% | NEW | — | $217.17 | -83.2% |
| 164 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,180.0 | $274K | 0.01% | NEW | — | $65.51 | -18.9% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 2,172.0 | $273K | 0.01% | NEW | — | $125.87 | +96.9% |
| 166 | — | ISHARES INC | — | 6,121.0 | $270K | 0.01% | NEW | — | $44.17 | — |
| 167 | VHT | VANGUARD WORLD FD | — | 928.0 | $267K | 0.01% | NEW | — | $287.89 | -6.0% |
| 168 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,926.0 | $265K | 0.01% | NEW | — | $90.61 | +22.8% |
| 169 | DE | DEERE & CO | Industrials | 569.0 | $265K | 0.01% | NEW | — | $465.93 | +23.3% |
| 170 | SOUN | SOUNDHOUND AI INC | Technology | 25,904.0 | $258K | 0.01% | NEW | — | $9.97 | -14.5% |
| 171 | WFC | WELLS FARGO CO NEW | Financial Services | 2,761.0 | $257K | 0.01% | NEW | — | $93.21 | -20.8% |
| 172 | MGK | VANGUARD WORLD FD | — | 614.0 | $253K | 0.01% | NEW | — | $412.64 | -78.5% |
| 173 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,906.0 | $244K | 0.01% | NEW | — | $62.47 | +10.6% |
| 174 | — | J P MORGAN EXCHANGE TRADED F | — | 1,971.0 | $243K | 0.01% | NEW | — | $123.32 | — |
| 175 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,593.0 | $241K | 0.01% | NEW | — | $151.29 | -0.4% |
| 176 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,820.0 | $237K | 0.01% | NEW | — | $84.21 | +26.4% |
| 177 | — | SIRIUSXM HOLDINGS INC | — | 11,711.0 | $234K | 0.01% | NEW | — | $19.99 | — |
| 178 | FSK | FS KKR CAP CORP | Financial Services | 15,678.0 | $232K | 0.01% | NEW | — | $14.81 | -27.1% |
| 179 | — | TJX COS INC NEW | — | 1,500.0 | $230K | 0.01% | NEW | — | $153.63 | — |
| 180 | UAMY | UNITED STS OIL FD LP | Basic Materials | 3,323.0 | $230K | 0.01% | NEW | — | $69.16 | -86.2% |
| 181 | — | GLOBAL X FDS | — | 6,310.0 | $229K | 0.01% | NEW | — | $36.23 | — |
| 182 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 2,021.0 | $226K | 0.01% | NEW | — | $111.82 | -91.1% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 373.0 | $225K | 0.01% | NEW | — | $603.28 | +9.3% |
| 184 | DHR | DANAHER CORPORATION | Healthcare | 980.0 | $224K | 0.01% | NEW | — | $228.98 | -28.1% |
| 185 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 393.0 | $223K | 0.01% | NEW | — | $566.72 | -24.5% |
| 186 | ITW | ILLINOIS TOOL WKS INC | Industrials | 877.0 | $216K | 0.01% | NEW | — | $246.25 | +1.8% |
| 187 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,989.0 | $214K | 0.01% | NEW | — | $53.76 | +8.7% |
| 188 | MMM | 3M CO | Industrials | 1,337.0 | $214K | 0.01% | NEW | — | $160.15 | -9.4% |
| 189 | BX | BLACKSTONE INC | Financial Services | 1,371.0 | $211K | 0.01% | NEW | — | $154.16 | -23.5% |
| 190 | UI | UBIQUITI INC | Technology | 381.0 | $211K | 0.01% | NEW | — | $553.03 | +19.3% |
| 191 | BSV | VANGUARD BD INDEX FDS | — | 2,671.0 | $210K | 0.01% | NEW | — | $78.80 | -1.3% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 391.0 | $204K | 0.01% | NEW | — | $522.50 | -22.7% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232.0 | $204K | 0.01% | NEW | — | $877.61 | +10.4% |
| 194 | LIN | LINDE PLC | Basic Materials | 477.0 | $203K | 0.01% | NEW | — | $426.09 | +20.1% |
| 195 | — | SIMON PPTY GROUP INC NEW | — | 1,088.0 | $201K | 0.01% | NEW | — | $185.16 | — |
| 196 | HCSG | HEALTHCARE RLTY TR | Healthcare | 10,628.0 | $180K | 0.01% | NEW | — | $16.95 | +27.5% |
| 197 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,568.0 | $142K | 0.01% | NEW | — | $8.11 | -4.1% |
| 198 | GORO | GOLD RESOURCE CORP | Basic Materials | 22,000.0 | $18K | 0.00% | NEW | — | $0.83 | +58.2% |
| 199 | SACH | SACHEM CAP CORP | Real Estate | 12,683.0 | $13K | 0.00% | NEW | — | $1.04 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
75.1%
Technology
9.8%
Healthcare
3.5%
Industrials
3.1%
Consumer Defensive
2.6%
Real Estate
1.7%
Consumer Cyclical
1.6%
Communication Services
1.3%
Energy
0.6%
Basic Materials
0.4%