JB Capital LLC
· CIK 0001879371| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 388,721 | $253.9M | 10.26% | +108K | +38.4% | $653.21 | -94.8% |
| 2 | GSG | ISHARES TR | Financial Services | 808,494 | $170.7M | 6.89% | -112K | -12.1% | $211.15 | -83.8% |
| 3 | GSG | ISHARES TR | Financial Services | 1,338,195 | $151.4M | 6.11% | +83K | +6.6% | $113.11 | -69.8% |
| 4 | BLK | BLACKROCK ETF TRUST | Financial Services | 2,491,984 | $145.0M | 5.86% | -392K | -13.6% | $58.18 | +1759.6% |
| 5 | IEMG | ISHARES INC | — | 1,871,663 | $130.5M | 5.27% | -348K | -15.7% | $69.75 | +14.0% |
| 6 | GSG | ISHARES TR | Financial Services | 1,609,766 | $119.7M | 4.83% | -53K | -3.2% | $74.35 | -54.0% |
| 7 | GSG | ISHARES TR | Financial Services | 2,512,196 | $116.0M | 4.69% | +131K | +5.5% | $46.19 | -26.0% |
| 8 | GSG | ISHARES TR | Financial Services | 699,395 | $77.9M | 3.15% | +683K | +4150.4% | $111.37 | -69.3% |
| 9 | GSG | ISHARES TR | Financial Services | 371,144 | $71.2M | 2.88% | +12K | +3.3% | $191.81 | -82.2% |
| 10 | BLK | BLACKROCK ETF TRUST | Financial Services | 2,123,297 | $70.0M | 2.83% | +42K | +2.0% | $32.95 | +3183.5% |
| 11 | GSG | ISHARES TR | Financial Services | 285,999 | $68.6M | 2.77% | +9K | +3.3% | $239.99 | -85.8% |
| 12 | BLK | BLACKROCK ETF TRUST | Financial Services | 1,890,093 | $68.5M | 2.77% | +114K | +6.4% | $36.22 | +2887.0% |
| 13 | BLK | BLACKROCK ETF TRUST | Financial Services | 1,585,599 | $51.9M | 2.10% | NEW | — | $32.72 | +3206.5% |
| 14 | BLK | BLACKROCK ETF TRUST | Financial Services | 1,253,300 | $51.5M | 2.08% | NEW | — | $41.06 | +2534.9% |
| 15 | GSG | ISHARES TR | Financial Services | 497,532 | $50.1M | 2.02% | +19K | +3.9% | $100.72 | -66.1% |
| 16 | AAPL | APPLE INC | Technology | 133,202 | $33.8M | 1.36% | +1K | +1.0% | $253.79 | +18.3% |
| 17 | GSG | ISHARES TR | Financial Services | 1,392,227 | $31.9M | 1.29% | +1.4M | +3764.5% | $22.91 | +49.2% |
| 18 | GSG | ISHARES TR | Financial Services | 333,020 | $31.6M | 1.28% | +15K | +4.6% | $94.95 | -64.0% |
| 19 | GSG | ISHARES TR | Financial Services | 597,376 | $29.9M | 1.21% | +37K | +6.6% | $50.04 | -31.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,968 | $21.5M | 0.87% | -4K | -5.8% | $294.16 | +2.0% |
| 21 | WMT | WALMART INC | Consumer Defensive | 169,499 | $21.1M | 0.85% | -36K | -17.5% | $124.28 | +6.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 161,519 | $20.8M | 0.84% | +87K | +117.0% | $128.78 | +55.4% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 170,639 | $20.7M | 0.83% | +32K | +22.7% | $121.20 | +1.6% |
| 24 | AVGO | BROADCOM INC | Technology | 64,074 | $19.8M | 0.80% | -36K | -35.9% | $309.51 | +37.4% |
| 25 | MRK | MERCK & CO INC | Healthcare | 162,408 | $19.5M | 0.79% | +25K | +18.3% | $120.29 | -5.7% |
| 26 | — | PNC FINL SVCS GROUP INC | — | 92,545 | $19.3M | 0.78% | +3K | +3.7% | $208.09 | — |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,606 | $19.1M | 0.77% | -39K | -41.1% | $337.95 | +23.6% |
| 28 | IVR | INVESCO QQQ TR | Real Estate | 32,563 | $18.8M | 0.76% | +711 | +2.2% | $577.18 | -98.6% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 120,046 | $18.6M | 0.75% | +34K | +40.1% | $155.29 | -4.3% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 136,762 | $18.1M | 0.73% | +28K | +25.4% | $132.18 | +7.9% |
| 31 | AMGN | AMGEN INC | Healthcare | 50,301 | $17.7M | 0.71% | -3K | -5.0% | $351.85 | -7.3% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 132,295 | $17.3M | 0.70% | +19K | +16.7% | $131.02 | +5.2% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 198,688 | $17.2M | 0.69% | +52K | +35.8% | $86.65 | -11.2% |
| 34 | BLK | BLACKROCK ETF TRUST II | Financial Services | 329,386 | $17.1M | 0.69% | -34K | -9.4% | $51.93 | +1983.4% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85,435 | $16.8M | 0.68% | +29K | +51.1% | $196.86 | +49.4% |
| 36 | RTX | RTX CORPORATION | Industrials | 87,081 | $16.8M | 0.68% | -748 | -0.8% | $192.90 | -8.9% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 46,172 | $13.3M | 0.54% | -477 | -1.0% | $287.56 | +39.5% |
| 38 | GSG | ISHARES GOLD TR | Financial Services | 135,910 | $12.0M | 0.48% | -257K | -65.4% | $88.16 | -61.2% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 67,790 | $11.8M | 0.48% | +6K | +9.1% | $174.40 | +35.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 31,076 | $11.5M | 0.47% | +4K | +13.8% | $370.17 | +10.6% |
| 41 | EWBC | EAST WEST BANCORP INC | Financial Services | 79,146 | $8.4M | 0.34% | +14K | +21.7% | $106.76 | +12.9% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 24,659 | $8.3M | 0.34% | -2K | -5.8% | $337.84 | +129.7% |
| 43 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 71,474 | $8.2M | 0.33% | +536 | +0.8% | $114.85 | +31.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 12,768 | $7.3M | 0.29% | +299 | +2.4% | $572.15 | +8.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,525 | $7.2M | 0.29% | +538 | +1.6% | $208.27 | +26.8% |
| 46 | LITE | LUMENTUM HLDGS INC | Technology | 9,734 | $6.8M | 0.28% | -29K | -74.6% | $702.76 | +42.6% |
| 47 | GSG | ISHARES TR | Financial Services | 118,899 | $6.3M | 0.26% | -3K | -2.6% | $53.22 | -35.8% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 34,276 | $5.6M | 0.23% | +32K | +1478.1% | $164.13 | +51.0% |
| 49 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,432 | $5.3M | 0.21% | -4K | -22.1% | $394.15 | +9.0% |
| 50 | TSN | TYSON FOODS INC | Consumer Defensive | 81,282 | $5.2M | 0.21% | +2K | +2.3% | $64.07 | +4.0% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,651 | $5.1M | 0.21% | +62 | +0.9% | $772.61 | -7.7% |
| 52 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37,050 | $5.1M | 0.20% | +10K | +37.4% | $137.08 | -1.7% |
| 53 | — | CHART INDS INC | — | 24,370 | $5.0M | 0.20% | +8K | +46.1% | $206.75 | — |
| 54 | AN | AUTONATION INC | Consumer Cyclical | 25,546 | $5.0M | 0.20% | +10K | +64.4% | $195.26 | -5.7% |
| 55 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 46,908 | $5.0M | 0.20% | +18K | +61.2% | $106.21 | +63.2% |
| 56 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,530 | $4.9M | 0.20% | +1K | +4.1% | $173.45 | -7.7% |
| 57 | CHWY | CHEWY INC | Consumer Cyclical | 182,339 | $4.9M | 0.20% | NEW | — | $27.00 | -21.2% |
| 58 | ITT | ITT INC | Industrials | 25,645 | $4.9M | 0.20% | +6K | +32.4% | $190.53 | +6.5% |
| 59 | BKR | BAKER HUGHES COMPANY | Energy | 79,798 | $4.9M | 0.20% | +729 | +0.9% | $61.05 | +5.0% |
| 60 | PEGA | PEGASYSTEMS INC | Technology | 112,238 | $4.8M | 0.19% | +50K | +81.5% | $42.56 | -21.5% |
| 61 | CGNX | COGNEX CORP | Technology | 96,832 | $4.7M | 0.19% | +26K | +37.4% | $48.99 | +31.2% |
| 62 | CROX | CROCS INC | Consumer Cyclical | 55,868 | $4.6M | 0.19% | +30K | +113.4% | $83.02 | +17.0% |
| 63 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9,727 | $4.6M | 0.19% | — | — | $474.54 | -18.1% |
| 64 | GLOB | GLOBANT S A | Technology | 99,331 | $4.6M | 0.18% | +29K | +41.2% | $46.11 | -26.1% |
| 65 | SMTC | SEMTECH CORP | Technology | 58,623 | $4.5M | 0.18% | -8K | -12.6% | $76.89 | +83.6% |
| 66 | BLK | BLACKROCK ETF TRUST II | Financial Services | 86,557 | $4.5M | 0.18% | +23K | +36.2% | $51.83 | +1987.2% |
| 67 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 9,258 | $4.4M | 0.18% | +100 | +1.1% | $479.22 | +148119.5% |
| 68 | — | DISNEY WALT CO | — | 45,501 | $4.4M | 0.18% | +3K | +5.8% | $96.38 | — |
| 69 | TXN | TEXAS INSTRS INC | Technology | 22,263 | $4.3M | 0.17% | +151 | +0.7% | $194.14 | +57.8% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 25,229 | $4.3M | 0.17% | +291 | +1.2% | $169.66 | -9.9% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 33,129 | $4.2M | 0.17% | NEW | — | $127.28 | -11.4% |
| 72 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 176,217 | $4.2M | 0.17% | NEW | — | $23.81 | +43.3% |
| 73 | GSG | ISHARES TR | Financial Services | 39,461 | $4.2M | 0.17% | +8K | +24.7% | $106.15 | -67.8% |
| 74 | NTAP | NETAPP INC | Technology | 40,483 | $4.1M | 0.17% | +2K | +4.5% | $102.39 | +17.1% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 18,106 | $4.1M | 0.17% | +1K | +6.2% | $226.03 | -3.7% |
| 76 | GSG | ISHARES TR | Financial Services | 29,856 | $4.1M | 0.16% | +21K | +226.0% | $135.72 | -74.8% |
| 77 | FNDF | SCHWAB STRATEGIC TR | — | 80,715 | $3.9M | 0.16% | +4K | +5.7% | $48.93 | +7.4% |
| 78 | GSG | ISHARES TR | Financial Services | 56,261 | $3.9M | 0.16% | +6K | +12.4% | $70.18 | -51.3% |
| 79 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 462,593 | $3.9M | 0.16% | +238K | +105.6% | $8.45 | +22.0% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,087 | $3.9M | 0.16% | +576 | +3.1% | $203.43 | +108.5% |
| 81 | LAMR | LAMAR ADVERTISING CO | Real Estate | 30,346 | $3.8M | 0.15% | +974 | +3.3% | $126.66 | +16.4% |
| 82 | FISV | FISERV INC | Technology | 67,492 | $3.8M | 0.15% | +3K | +3.9% | $55.80 | -4.2% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 81,605 | $3.7M | 0.15% | +37K | +84.9% | $45.23 | -0.4% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 72,172 | $3.6M | 0.15% | -20K | -22.1% | $50.32 | -6.1% |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 12,310 | $3.6M | 0.15% | +460 | +3.9% | $292.76 | +35.5% |
| 86 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 36,203 | $3.6M | 0.14% | +1K | +3.5% | $98.38 | -63.9% |
| 87 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,192 | $3.4M | 0.14% | +84K | +1069.4% | $37.22 | -11.0% |
| 88 | APTV | APTIV PLC | Consumer Cyclical | 48,420 | $3.4M | 0.14% | +2K | +5.1% | $69.44 | -21.7% |
| 89 | C | CITIGROUP INC | Financial Services | 29,211 | $3.3M | 0.13% | -14K | -31.7% | $113.41 | +8.8% |
| 90 | — | EVEREST GROUP LTD | — | 9,988 | $3.3M | 0.13% | +536 | +5.7% | $326.85 | — |
| 91 | GSG | ISHARES TR | Financial Services | 64,121 | $3.2M | 0.13% | NEW | — | $49.93 | -31.5% |
| 92 | GSG | ISHARES TR | Financial Services | 67,055 | $3.2M | 0.13% | -12K | -15.1% | $47.59 | -28.2% |
| 93 | BLK | BLACKROCK ETF TRUST | Financial Services | 100,032 | $3.1M | 0.12% | +15K | +17.1% | $30.81 | +3411.5% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 196,605 | $3.1M | 0.12% | +5K | +2.7% | $15.65 | -0.9% |
| 95 | BDX | BECTON DICKINSON & CO | Healthcare | 18,633 | $2.9M | 0.12% | +544 | +3.0% | $157.23 | -8.8% |
| 96 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,510 | $2.9M | 0.12% | -2K | -3.0% | $56.31 | +14.8% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 8,001 | $2.6M | 0.11% | +419 | +5.5% | $328.89 | -7.5% |
| 98 | VOO | VANGUARD INDEX FDS | — | 4,272 | $2.6M | 0.10% | -24 | -0.6% | $597.59 | +13.7% |
| 99 | GSG | ISHARES TR | Financial Services | 55,842 | $2.5M | 0.10% | +9K | +18.5% | $45.06 | -24.1% |
| 100 | V | VISA INC | Financial Services | 8,239 | $2.5M | 0.10% | -5K | -37.5% | $302.25 | +6.7% |
| 101 | ABBV | ABBVIE INC | Healthcare | 11,280 | $2.5M | 0.10% | -6K | -33.3% | $217.49 | -3.3% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,891 | $2.5M | 0.10% | -44 | -0.6% | $310.78 | -11.5% |
| 103 | GD | GENERAL DYNAMICS CORP | Industrials | 6,956 | $2.4M | 0.10% | — | — | $343.21 | -0.8% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 8,819 | $2.4M | 0.10% | -475 | -5.1% | $266.75 | +6.9% |
| 105 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,438 | $2.3M | 0.09% | +863 | +11.4% | $270.60 | +47.5% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,148 | $2.2M | 0.09% | — | — | $244.43 | -5.6% |
| 107 | BLK | BLACKROCK INC | Financial Services | 2,315 | $2.2M | 0.09% | -2K | -44.0% | $961.65 | +12.5% |
| 108 | ETHV | VANECK ETF TRUST | Financial Services | 5,602 | $2.1M | 0.09% | +3K | +99.2% | $383.41 | -91.5% |
| 109 | ETN | EATON CORP PLC | Industrials | 5,705 | $2.0M | 0.08% | -5K | -45.6% | $357.69 | +14.1% |
| 110 | ETHV | VANECK ETF TRUST | Financial Services | 75,123 | $1.9M | 0.08% | +10K | +15.4% | $25.11 | +29.4% |
| 111 | — | ISHARES INC | — | 35,759 | $1.9M | 0.08% | NEW | — | $52.46 | — |
| 112 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 48,910 | $1.9M | 0.07% | -59K | -54.7% | $37.84 | +56.9% |
| 113 | OTIS | OTIS WORLDWIDE CORP | Industrials | 23,124 | $1.8M | 0.07% | — | — | $77.08 | -5.2% |
| 114 | — | SCHWAB CHARLES CORP | — | 18,583 | $1.7M | 0.07% | -22K | -53.7% | $93.98 | — |
| 115 | VGT | VANGUARD WORLD FD | — | 2,463 | $1.7M | 0.07% | +196 | +8.7% | $697.67 | -83.8% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 8,613 | $1.7M | 0.07% | -2K | -22.2% | $198.28 | -14.9% |
| 117 | ES | EVERSOURCE ENERGY | Utilities | 23,591 | $1.6M | 0.07% | +927 | +4.1% | $69.28 | -0.7% |
| 118 | TSLA | TESLA INC | Consumer Cyclical | 4,322 | $1.6M | 0.07% | +181 | +4.4% | $371.79 | +19.2% |
| 119 | AAL | AMERICAN TOWER CORP | Industrials | 8,748 | $1.5M | 0.06% | -6K | -42.5% | $172.57 | -92.9% |
| 120 | GNTX | GENTEX CORP | Consumer Cyclical | 68,976 | $1.5M | 0.06% | -25K | -26.3% | $21.85 | +7.1% |
| 121 | ALLE | ALLEGION PLC | Industrials | 10,161 | $1.5M | 0.06% | -7K | -39.1% | $145.29 | -13.5% |
| 122 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5,773 | $1.4M | 0.06% | -3K | -31.1% | $249.73 | +10.0% |
| 123 | ATR | APTARGROUP INC | Healthcare | 11,317 | $1.4M | 0.06% | +2K | +16.6% | $126.02 | -9.0% |
| 124 | OMC | OMNICOM GROUP INC | Communication Services | 18,827 | $1.4M | 0.06% | NEW | — | $75.31 | -5.0% |
| 125 | VTI | VANGUARD INDEX FDS | — | 4,411 | $1.4M | 0.06% | +83 | +1.9% | $320.80 | +13.1% |
| 126 | PFE | PFIZER INC | Healthcare | 47,747 | $1.3M | 0.05% | — | — | $28.08 | -8.3% |
| 127 | GSG | ISHARES TR | Financial Services | 13,323 | $1.3M | 0.05% | +2K | +17.9% | $95.44 | -64.2% |
| 128 | GSG | ISHARES TR | Financial Services | 42,972 | $1.3M | 0.05% | -48K | -52.6% | $29.50 | +15.9% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,222 | $1.2M | 0.05% | — | — | $291.67 | +2.3% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,380 | $1.2M | 0.05% | — | — | $144.43 | -1.2% |
| 131 | GLD | SPDR GOLD TR | Financial Services | 2,634 | $1.1M | 0.05% | -267 | -9.2% | $430.35 | -0.7% |
| 132 | CVX | CHEVRON CORPORATION | Energy | 5,478 | $1.1M | 0.05% | +697 | +14.6% | $206.90 | -9.8% |
| 133 | CAT | CATERPILLAR INC | Industrials | 1,584 | $1.1M | 0.04% | +200 | +14.4% | $708.61 | +25.4% |
| 134 | GSG | ISHARES TR | Financial Services | 7,864 | $1.1M | 0.04% | -599 | -7.1% | $141.42 | -75.8% |
| 135 | DFAC | DIMENSIONAL ETF TRUST | — | 28,521 | $1.1M | 0.04% | — | — | $38.86 | +10.6% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,021 | $1.1M | 0.04% | -3K | -10.4% | $50.20 | -6.3% |
| 137 | LLY | ELI LILLY & CO | Healthcare | 1,201 | $1.1M | 0.04% | -18 | -1.5% | $919.81 | +9.4% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,572 | $1.1M | 0.04% | — | — | $165.34 | +16.0% |
| 139 | CCEP | COCA COLA CO | Consumer Defensive | 13,559 | $1.0M | 0.04% | — | — | $76.05 | +17.5% |
| 140 | GOOGL | ALPHABET INC | Communication Services | 3,421 | $981K | 0.04% | -77 | -2.2% | $286.87 | +39.8% |
| 141 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 3,980 | $965K | 0.04% | -48 | -1.2% | $242.42 | -88.9% |
| 142 | T | AT&T INC | Communication Services | 32,916 | $954K | 0.04% | -188 | -0.6% | $28.99 | -14.9% |
| 143 | GE | GE AEROSPACE | Industrials | 3,351 | $951K | 0.04% | -113 | -3.3% | $283.73 | +2.8% |
| 144 | FSSL | FS SPECIALTY LENDING FD | — | 74,023 | $926K | 0.04% | -15K | -16.6% | $12.51 | -1.2% |
| 145 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,379 | $897K | 0.04% | -120 | -8.0% | $650.19 | -76.4% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,720 | $890K | 0.04% | — | — | $327.12 | +8.1% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,048 | $885K | 0.04% | -352 | -5.5% | $146.28 | -8.6% |
| 148 | GSG | ISHARES TR | Financial Services | 3,844 | $841K | 0.03% | -156K | -97.6% | $218.75 | -84.4% |
| 149 | GSG | ISHARES TR | Financial Services | 1,930 | $823K | 0.03% | -55 | -2.8% | $426.29 | -92.0% |
| 150 | GSG | ISHARES TR | Financial Services | 8,721 | $809K | 0.03% | +1K | +15.1% | $92.75 | -63.1% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 807 | $804K | 0.03% | -109 | -11.9% | $995.96 | +4.5% |
| 152 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,902 | $798K | 0.03% | — | — | $135.22 | -0.7% |
| 153 | GEV | GE VERNOVA INC | Utilities | 909 | $793K | 0.03% | +76 | +9.1% | $872.84 | +24.9% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 10,579 | $760K | 0.03% | +91 | +0.9% | $71.82 | +35.3% |
| 155 | GSG | ISHARES TR | Financial Services | 8,258 | $735K | 0.03% | +204 | +2.5% | $89.00 | -61.6% |
| 156 | FDBC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,421 | $733K | 0.03% | +625 | +5.3% | $59.03 | -24.3% |
| 157 | GSG | ISHARES TR | Financial Services | 5,709 | $710K | 0.03% | -235 | -4.0% | $124.32 | -72.5% |
| 158 | XLU | SELECT SECTOR SPDR TR | — | 15,284 | $701K | 0.03% | +3K | +20.9% | $45.89 | -4.4% |
| 159 | VUG | VANGUARD INDEX FDS | — | 1,588 | $694K | 0.03% | +23 | +1.5% | $436.75 | -80.0% |
| 160 | — | BANK AMERICA CORP | — | 14,076 | $686K | 0.03% | -208 | -1.5% | $48.75 | — |
| 161 | GSG | ISHARES TR | Financial Services | 10,011 | $671K | 0.03% | +1K | +15.2% | $67.00 | -49.0% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,596 | $665K | 0.03% | — | — | $416.87 | +15.5% |
| 163 | GSG | ISHARES TR | Financial Services | 1,833 | $654K | 0.03% | — | — | $356.55 | -90.4% |
| 164 | WAT | WATERS CORP | Healthcare | 2,189 | $652K | 0.03% | NEW | — | $297.80 | +11.9% |
| 165 | GSG | ISHARES TR | Financial Services | 3,566 | $647K | 0.03% | -4K | -54.5% | $181.44 | -81.2% |
| 166 | DFAX | DIMENSIONAL ETF TRUST | — | 19,001 | $645K | 0.03% | — | — | $33.97 | +7.7% |
| 167 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,058 | $644K | 0.03% | +4K | +70.3% | $71.06 | +8.9% |
| 168 | CR | CRANE COMPANY | Industrials | 3,735 | $639K | 0.03% | — | — | $171.02 | +4.8% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 12,636 | $624K | 0.03% | +2K | +17.0% | $49.37 | +3.6% |
| 170 | GSG | ISHARES TR | Financial Services | 8,831 | $596K | 0.02% | +1K | +12.9% | $67.53 | -49.4% |
| 171 | MTB | M & T BK CORP | Financial Services | 2,800 | $579K | 0.02% | +81 | +3.0% | $206.69 | -0.5% |
| 172 | CMI | CUMMINS INC | Industrials | 1,043 | $561K | 0.02% | -8 | -0.8% | $538.10 | +33.1% |
| 173 | — | LOWES COS INC | — | 2,355 | $557K | 0.02% | -208 | -8.1% | $236.31 | — |
| 174 | AFGB | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,347 | $555K | 0.02% | +79 | +1.9% | $127.71 | -83.4% |
| 175 | GSG | ISHARES TR | Financial Services | 23,802 | $551K | 0.02% | -140 | -0.6% | $23.14 | +47.8% |
| 176 | GSG | ISHARES TR | Financial Services | 11,556 | $549K | 0.02% | +911 | +8.6% | $47.55 | -28.1% |
| 177 | CSCO | CISCO SYS INC | Technology | 7,081 | $549K | 0.02% | -145 | -2.0% | $77.59 | +48.9% |
| 178 | OGE | OGE ENERGY CORP | Utilities | 11,287 | $541K | 0.02% | — | — | $47.96 | -0.9% |
| 179 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 2,439 | $525K | 0.02% | -679 | -21.8% | $215.06 | -57.2% |
| 180 | LRCX | LAM RESEARCH CORP | Technology | 2,282 | $487K | 0.02% | -30 | -1.3% | $213.62 | +40.0% |
| 181 | FDBC | FIDELITY COMWLTH TR | Financial Services | 5,674 | $482K | 0.02% | +275 | +5.1% | $84.91 | -47.4% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 4,626 | $473K | 0.02% | -45 | -1.0% | $102.14 | +25.1% |
| 183 | LMT | LOCKHEED MARTIN CORP | Industrials | 770 | $466K | 0.02% | +32 | +4.3% | $604.68 | -13.9% |
| 184 | BLK | BLACKROCK ETF TRUST | Financial Services | 6,453 | $453K | 0.02% | -1K | -13.6% | $70.14 | +1442.5% |
| 185 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 963 | $446K | 0.02% | +240 | +33.2% | $463.20 | -66.8% |
| 186 | EBAY | EBAY INC. | Consumer Cyclical | 4,697 | $428K | 0.02% | — | — | $91.02 | +24.4% |
| 187 | MGK | VANGUARD WORLD FD | — | 1,127 | $414K | 0.02% | +513 | +83.5% | $367.55 | -75.9% |
| 188 | DSM | BNY MELLON ETF TRUST II | Financial Services | 16,917 | $406K | 0.02% | NEW | — | $24.01 | -74.8% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,081 | $403K | 0.02% | -756 | -19.7% | $130.96 | -5.1% |
| 190 | UNP | UNION PAC CORP | Industrials | 1,663 | $403K | 0.02% | — | — | $242.62 | +11.0% |
| 191 | SOJF | SOUTHERN CO | Utilities | 4,114 | $397K | 0.02% | — | — | $96.52 | -73.6% |
| 192 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 14,121 | $388K | 0.02% | +332 | +2.4% | $27.46 | -1.2% |
| 193 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 1,977 | $379K | 0.01% | +101 | +5.4% | $191.93 | -95.8% |
| 194 | GSG | ISHARES TR | Financial Services | 2,423 | $367K | 0.01% | -139 | -5.4% | $151.42 | -77.4% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,505 | $365K | 0.01% | -202 | -2.1% | $38.42 | +16.7% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 3,778 | $363K | 0.01% | -953 | -20.1% | $96.15 | -9.6% |
| 197 | GSG | ISHARES TR | Financial Services | 3,597 | $360K | 0.01% | — | — | $99.96 | -65.8% |
| 198 | — | LISTED FDS TR | — | 6,116 | $354K | 0.01% | — | — | $57.94 | — |
| 199 | WBS | WEBSTER FINL CORP | Financial Services | 5,020 | $349K | 0.01% | — | — | $69.42 | +3.2% |
| 200 | GSG | ISHARES TR | Financial Services | 1,089 | $346K | 0.01% | -366K | -99.7% | $318.09 | -89.3% |
| 201 | SCHD | SCHWAB STRATEGIC TR | — | 11,281 | $346K | 0.01% | -495 | -4.2% | $30.68 | +3.4% |
| 202 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 2,630 | $345K | 0.01% | -52 | -1.9% | $131.07 | -90.6% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 4,821 | $344K | 0.01% | — | — | $71.33 | +2.4% |
| 204 | NEM | NEWMONT CORP | Basic Materials | 3,141 | $340K | 0.01% | -52K | -94.3% | $108.25 | +7.5% |
| 205 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,588 | $339K | 0.01% | — | — | $60.65 | -6.0% |
| 206 | GSG | ISHARES TR | Financial Services | 1,582 | $338K | 0.01% | +33 | +2.1% | $213.61 | -84.0% |
| 207 | DE | DEERE & CO | Industrials | 571 | $321K | 0.01% | — | — | $563.04 | +2.1% |
| 208 | XLP | SELECT SECTOR SPDR TR | — | 3,919 | $321K | 0.01% | -748 | -16.0% | $81.99 | +3.2% |
| 209 | MS | MORGAN STANLEY | Financial Services | 1,937 | $319K | 0.01% | +47 | +2.5% | $164.55 | +18.2% |
| 210 | GSG | ISHARES TR | Financial Services | 3,126 | $318K | 0.01% | -3K | -49.9% | $101.79 | -66.4% |
| 211 | AAOI | APPLIED MATLS INC | Technology | 919 | $314K | 0.01% | NEW | — | $341.78 | -44.3% |
| 212 | XYZ | BLOCK INC | Technology | 5,218 | $314K | 0.01% | — | — | $60.18 | +18.9% |
| 213 | TROW | T ROWE PRICE ETF INC | Financial Services | 6,189 | $314K | 0.01% | NEW | — | $50.73 | +101.9% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,724 | $312K | 0.01% | -89 | -1.9% | $65.99 | +9.7% |
| 215 | SOUN | SOUNDHOUND AI INC | Technology | 45,309 | $311K | 0.01% | +19K | +74.9% | $6.87 | +24.0% |
| 216 | GSG | ISHARES TR | Financial Services | 2,560 | $310K | 0.01% | -438 | -14.6% | $121.21 | -71.8% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | 12,512 | $310K | 0.01% | — | — | $24.75 | +7.9% |
| 218 | BUZZ | BOEING CO | — | 1,548 | $308K | 0.01% | +273 | +21.4% | $199.07 | -81.6% |
| 219 | GBAB | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 26,046 | $287K | 0.01% | +160 | +0.6% | $11.02 | +25.0% |
| 220 | ABT | ABBOTT LABORATORIES | Healthcare | 2,764 | $284K | 0.01% | — | — | $102.65 | -17.7% |
| 221 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,926 | $277K | 0.01% | — | — | $94.75 | +17.5% |
| 222 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 2,007 | $275K | 0.01% | — | — | $137.10 | -96.8% |
| 223 | — | SIRIUSXM HOLDINGS INC | — | 11,869 | $274K | 0.01% | +158 | +1.4% | $23.08 | — |
| 224 | VYMI | VANGUARD WHITEHALL FDS | — | 1,834 | $272K | 0.01% | -11K | -86.1% | $148.09 | -33.6% |
| 225 | GSG | ISHARES TR | Financial Services | 819 | $269K | 0.01% | — | — | $328.64 | -89.6% |
| 226 | COP | CONOCOPHILLIPS | Energy | 2,002 | $264K | 0.01% | NEW | — | $131.97 | -9.9% |
| 227 | UI | UBIQUITI INC | Technology | 330 | $261K | 0.01% | -51 | -13.4% | $791.28 | -16.6% |
| 228 | — | ISHARES INC | — | 5,688 | $259K | 0.01% | -433 | -7.1% | $45.47 | — |
| 229 | GSG | ISHARES TR | Financial Services | 1,015 | $252K | 0.01% | +50 | +5.2% | $247.93 | -86.2% |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,808 | $252K | 0.01% | — | — | $89.58 | +18.8% |
| 231 | PSX | PHILLIPS 66 | Energy | 1,380 | $251K | 0.01% | NEW | — | $182.12 | -5.8% |
| 232 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,909 | $250K | 0.01% | — | — | $64.07 | +7.8% |
| 233 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,594 | $248K | 0.01% | — | — | $155.45 | -3.1% |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 8,493 | $244K | 0.01% | -95K | -91.8% | $28.71 | -13.8% |
| 235 | FDX | FEDEX CORP | Industrials | 677 | $241K | 0.01% | NEW | — | $356.22 | +6.7% |
| 236 | LIN | LINDE PLC | Basic Materials | 481 | $239K | 0.01% | +4 | +0.8% | $495.98 | +3.2% |
| 237 | ORCL | ORACLE CORP | Technology | 1,606 | $236K | 0.01% | NEW | — | $147.11 | +33.0% |
| 238 | FDBC | FIDELITY COVINGTON TRUST | Financial Services | 3,622 | $234K | 0.01% | — | — | $64.59 | -30.8% |
| 239 | — | TJX COS INC NEW | — | 1,451 | $232K | 0.01% | -49 | -3.3% | $159.73 | — |
| 240 | INTC | INTEL CORP | Technology | 5,249 | $232K | 0.01% | NEW | — | $44.13 | +162.7% |
| 241 | — | J P MORGAN EXCHANGE TRADED F | — | 1,976 | $232K | 0.01% | — | — | $117.18 | — |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 862 | $224K | 0.01% | -15 | -1.7% | $260.19 | -3.6% |
| 243 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,180 | $221K | 0.01% | — | — | $52.85 | +0.5% |
| 244 | AAL | AMERICAN EXPRESS CO | Industrials | 725 | $219K | 0.01% | -170 | -19.0% | $302.59 | -95.9% |
| 245 | GSG | ISHARES TR | Financial Services | 3,951 | $218K | 0.01% | -149 | -3.6% | $55.20 | -38.1% |
| 246 | WFC | WELLS FARGO & CO | Financial Services | 2,716 | $216K | 0.01% | -45 | -1.6% | $79.62 | -7.3% |
| 247 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 343 | $212K | 0.01% | -30 | -8.0% | $617.38 | -75.1% |
| 248 | GSG | ISHARES TR | Financial Services | 2,327 | $211K | 0.01% | — | — | $90.53 | -62.2% |
| 249 | ATO | ATMOS ENERGY CORP | Utilities | 1,129 | $209K | 0.01% | NEW | — | $184.76 | -4.5% |
| 250 | CRM | SALESFORCE INC | Technology | 1,108 | $207K | 0.01% | -11 | -1.0% | $186.74 | -10.3% |
| 251 | — | SIMON PPTY GROUP INC NEW | — | 1,089 | $203K | 0.01% | — | — | $186.53 | — |
| 252 | FNDX | SCHWAB STRATEGIC TR | — | 7,285 | $203K | 0.01% | NEW | — | $27.85 | +8.8% |
| 253 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 412 | $203K | 0.01% | -6K | -93.8% | $492.07 | -8.9% |
| 254 | BP | BP PLC | Energy | 4,258 | $200K | 0.01% | NEW | — | $47.00 | -5.6% |
| 255 | HCSG | HEALTHCARE RLTY TR | Healthcare | 10,732 | $182K | 0.01% | +104 | +1.0% | $16.99 | +27.2% |
| 256 | FSK | FS KKR CAP CORP | Financial Services | 15,678 | $160K | 0.01% | — | — | $10.18 | +6.1% |
| 257 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 17,632 | $133K | 0.01% | — | — | $7.54 | +3.2% |
| 258 | GORO | GOLD RESOURCE CORP | Basic Materials | 22,000 | $26K | 0.00% | — | — | $1.20 | +9.2% |
| 259 | SACH | SACHEM CAP CORP | Real Estate | 13,330 | $13K | 0.00% | +647 | +5.1% | $1.01 | +2.0% |
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
9.0%
Healthcare
3.6%
Consumer Defensive
3.2%
Industrials
3.1%
Real Estate
1.8%
Consumer Cyclical
1.8%
Communication Services
1.1%
Energy
0.8%
Basic Materials
0.2%