JB Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1879371
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.9B
Holdings
280
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
JB Capital LLC disclosed 280 positions worth $2.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 17. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from JB Capital LLC’s Form 13F-HR filing with the SEC under CIK 1879371.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
17.0% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
6.2% weight
Held 10 quarters
BLACKROCK ETF TRUST - ISHA
6.0% weight
Held 10 quarters
ISHARES TR - CORE UNIVRSL
5.6% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
5.2% weight
Held 10 quarters
$QQQ9 quarters accumulating
$MRK9 quarters accumulating
$PEP9 quarters accumulating
$FRT9 quarters accumulating
$ITT9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$492.0M656,924 shISHARES TR - S&P 500 GRWT ETF
—Quality
$178.2M1,295,626 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$171.8M2,526,004 shISHARES TR - CORE UNIVRSL USD
—Quality
$162.4M3,518,337 shISHARES TR - S&P 500 VAL ETF
—Quality
$150.6M663,124 shISHARES INC - CORE MSCI EMKT
—Quality
$102.4M1,236,436 shISHARES TR - EAFE GRWTH ETF
—Quality
$92.7M744,687 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$87.1M1,651,778 shISHARES TR - MSCI USA MMENTM
—Quality
$72.7M212,113 shBLACKROCK ETF TRUST - ISHA LA CORE ETF
—Quality
$69.5M1,379,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $492.0M | 656,924 |
| ISHARES TR - S&P 500 GRWT ETF | — | $178.2M | 1,295,626 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $171.8M | 2,526,004 |
| ISHARES TR - CORE UNIVRSL USD | — | $162.4M | 3,518,337 |
| ISHARES TR - S&P 500 VAL ETF | — | $150.6M | 663,124 |
| ISHARES INC - CORE MSCI EMKT | — | $102.4M | 1,236,436 |
| ISHARES TR - EAFE GRWTH ETF | — | $92.7M | 744,687 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $87.1M | 1,651,778 |
| ISHARES TR - MSCI USA MMENTM | — | $72.7M | 212,113 |
| BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $69.5M | 1,379,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JB Capital LLC's 280 positions.
Showing top 10 of 280 holdings.
Sector Allocation
Other
$2.1B
Technology
$298.8M
Financials
$119.8M
Healthcare
$100.6M
Industrials
$79.1M
Consumer Discretionary
$54.7M
Consumer Staples
$49.6M
Real Estate
$32.7M
Full Holdings — JB Capital LLC (Q2 2026)
All 280 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $492.0M | 17.0% | +69% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $178.2M | 6.2% | -3% | — |
| 3 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $171.8M | 6.0% | +1% | — |
| 4 | — | ISHARES TR - CORE UNIVRSL USD | $162.4M | 5.6% | +40% | — |
| 5 | — | ISHARES TR - S&P 500 VAL ETF | $150.6M | 5.2% | -18% | — |
| 6 | — | ISHARES INC - CORE MSCI EMKT | $102.4M | 3.5% | -34% | — |
| 7 | — | ISHARES TR - EAFE GRWTH ETF | $92.7M | 3.2% | +6% | — |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $87.1M | 3.0% | -22% | — |
| 9 | — | ISHARES TR - MSCI USA MMENTM | $72.7M | 2.5% | -26% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $69.5M | 2.4% | +10% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $63.5M | 2.2% | NEW | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $58.7M | 2.0% | +16% | — |
| 13 | — | ISHARES TR - EAFE VALUE ETF | $52.9M | 1.8% | -57% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $51.0M | 1.8% | -37% | — |
| 15 |  $AAPL | Apple Inc. | $38.8M | 1.3% | +1% | 76.4 |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $37.2M | 1.3% | -25% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $35.2M | 1.2% | +11% | — |
| 18 | — | ISHARES TR - MBS ETF | $34.7M | 1.2% | +10% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $32.3M | 1.1% | NEW | — |
| 20 |  $QCOM | QUALCOMM INC/DE | $30.6M | 1.1% | +3% | 70.5 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $28.4M | 1.0% | +5% | — |
| 22 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.2M | 0.9% | +9% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $25.2M | 0.9% | +6% | 70.7 |
| 24 |  $NXPI | NXP Semiconductors N.V. | $25.0M | 0.9% | +4% | — |
| 25 |  $AVGO | Broadcom Inc. | $24.9M | 0.9% | +3% | 84.5 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24.2M | 0.8% | +6% | 73.7 |
| 27 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $24.0M | 0.8% | NEW | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $22.9M | 0.8% | +887% | 69 |
| 29 | $MRK | Merck & Co., Inc. | $22.5M | 0.8% | +8% | 59.9 |
| 30 |  $AZN | ASTRAZENECA PLC | $21.8M | 0.8% | NEW | — |
| 31 |  $WMT | Walmart Inc. | $20.5M | 0.7% | +7% | 60.2 |
| 32 |  $EMR | EMERSON ELECTRIC CO | $20.4M | 0.7% | +8% | 65.3 |
| 33 |  $PLD | Prologis, Inc. | $19.8M | 0.7% | +7% | 68.3 |
| 34 | $PEP | PEPSICO INC | $17.8M | 0.6% | +9% | 63.4 |
| 35 |  $RTX | RTX Corp | $17.5M | 0.6% | +6% | 73.2 |
| 36 |  $BG | Bunge Global SA | $14.4M | 0.5% | NEW | 54.5 |
| 37 |  $GOOG | Alphabet Inc. | $13.8M | 0.5% | -16% | 78.2 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $13.4M | 0.5% | -53% | 86.2 |
| 39 |  $IAU | ISHARES GOLD TRUST | $13.3M | 0.5% | +29% | — |
| 40 |  $NVDA | NVIDIA CORP | $12.9M | 0.5% | -5% | 85.9 |
| 41 |  $MSFT | MICROSOFT CORP | $10.9M | 0.4% | -6% | 79.8 |
| 42 |  $SMTC | SEMTECH CORP | $9.8M | 0.3% | +3% | 55.9 |
| 43 |  $DELL | Dell Technologies Inc. | $8.8M | 0.3% | -41% | 71.2 |
| 44 |  $CRS | CARPENTER TECHNOLOGY CORP | $8.7M | 0.3% | +5% | 64.6 |
| 45 |  $LITE | Lumentum Holdings Inc. | $8.5M | 0.3% | +2% | 44.3 |
| 46 |  $META | Meta Platforms, Inc. | $8.4M | 0.3% | +17% | 79.6 |
| 47 |  $AMZN | AMAZON COM INC | $8.3M | 0.3% | +1% | 68.7 |
| 48 |  $VST | Vistra Corp. | $8.2M | 0.3% | NEW | 71.9 |
| 49 |  $HPE | Hewlett Packard Enterprise Co | $7.9M | 0.3% | -1% | 70.5 |
| 50 |  $J | JACOBS SOLUTIONS INC. | $7.7M | 0.3% | +85% | 64.3 |
| 51 |  $CGNX | COGNEX CORP | $7.5M | 0.3% | +8% | 66.9 |
| 52 |  $CROX | Crocs, Inc. | $7.2M | 0.3% | +6% | 58 |
| 53 |  $EWBC | EAST WEST BANCORP INC | $6.7M | 0.2% | -34% | 65.6 |
| 54 |  $NTAP | NetApp, Inc. | $6.3M | 0.2% | +1% | 66.8 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.3M | 0.2% | +32% | 66.2 |
| 56 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.3M | 0.2% | +8% | 69.9 |
| 57 |  $CFR | CULLEN/FROST BANKERS, INC. | $6.2M | 0.2% | +9% | 63.4 |
| 58 | — | ISHARES TR - NATIONAL MUN ETF | $6.1M | 0.2% | +43% | — |
| 59 |  $DIS | Walt Disney Co | $5.7M | 0.2% | +30% | 60.1 |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $5.7M | 0.2% | +68% | — |
| 61 |  $MDT | Medtronic plc | $5.6M | 0.2% | -64% | 68.7 |
| 62 | — | ISHARES TR - CORE HIGH DV ETF | $5.6M | 0.2% | +584% | — |
| 63 | $ITT | ITT INC. | $5.6M | 0.2% | +10% | 63 |
| 64 | — | ISHARES TR - ISHS 5-10YR INVT | $5.6M | 0.2% | -12% | — |
| 65 |  $AN | AUTONATION, INC. | $5.2M | 0.2% | +10% | 47.8 |
| 66 | — | ISHARES TR - CORE DIV GRWTH | $5.2M | 0.2% | +22% | — |
| 67 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.2M | 0.2% | +26% | 71 |
| 68 |  $FLS | FLOWSERVE CORP | $5.1M | 0.2% | NEW | 70.7 |
| 69 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $5.1M | 0.2% | -70% | — |
| 70 |  $T | AT&T INC. | $5.0M | 0.2% | +638% | 65.7 |
| 71 |  $BDX | BECTON DICKINSON & CO | $4.9M | 0.2% | +74% | 59 |
| 72 |  $GIS | GENERAL MILLS INC | $4.9M | 0.2% | +52% | 50.7 |
| 73 |  $ELV | Elevance Health, Inc. | $4.9M | 0.2% | +2% | 59 |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.8M | 0.2% | +32% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.2% | -27% | 73.4 |
| 76 |  $NOW | ServiceNow, Inc. | $4.8M | 0.2% | NEW | 72.9 |
| 77 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.8M | 0.2% | +1% | 65.4 |
| 78 |  $CLF | CLEVELAND-CLIFFS INC. | $4.8M | 0.2% | +10% | 38.3 |
| 79 |  $EG | EVEREST GROUP, LTD. | $4.8M | 0.2% | +34% | — |
| 80 |  $TSN | TYSON FOODS, INC. | $4.8M | 0.2% | +2% | 57.8 |
| 81 |  $APTV | Aptiv PLC | $4.7M | 0.2% | +57% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.7M | 0.2% | +1% | 73.8 |
| 83 | — | ISHARES TR - LONG TERM MUNI | $4.5M | 0.2% | +38% | — |
| 84 |  $BKR | Baker Hughes Co | $4.4M | 0.1% | -0% | 60.7 |
| 85 |  $TPL | Texas Pacific Land Corp | $4.3M | 0.1% | +0% | 73 |
| 86 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $4.3M | 0.1% | NEW | — |
| 87 |  $CHWY | Chewy, Inc. | $4.2M | 0.1% | +17% | 56.3 |
| 88 |  $C | CITIGROUP INC | $4.1M | 0.1% | +1% | 65 |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $4.0M | 0.1% | +4% | 58.6 |
| 90 |  $SJM | J M SMUCKER Co | $3.9M | 0.1% | NEW | 59.1 |
| 91 |  $PYPL | PayPal Holdings, Inc. | $3.9M | 0.1% | +10% | 64.1 |
| 92 |  $PEGA | PEGASYSTEMS INC | $3.9M | 0.1% | +15% | 70.4 |
| 93 |  $CARR | CARRIER GLOBAL Corp | $3.7M | 0.1% | -1% | 56.6 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.1% | +3% | 62.7 |
| 95 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.6M | 0.1% | -15% | — |
| 96 |  $XOM.R34088 | EXXON MOBIL CORP | $3.6M | 0.1% | +5% | 57.9 |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $3.6M | 0.1% | -96% | — |
| 98 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $3.6M | 0.1% | -20% | — |
| 99 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.6M | 0.1% | +3% | 65 |
| 100 | — | ISHARES TR - INVT GRAD SY ETF | $3.5M | 0.1% | +41% | — |
| 101 |  $GLOB | Globant S.A. | $3.4M | 0.1% | +17% | — |
| 102 |  $DVN | DEVON ENERGY CORP/DE | $3.1M | 0.1% | +3% | 74.8 |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.1% | -27% | 65 |
| 104 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.1% | NEW | — |
| 105 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.1% | +0% | — |
| 106 |  $HD | HOME DEPOT, INC. | $2.8M | 0.1% | +1% | 60.3 |
| 107 |  $CI | Cigna Group | $2.5M | 0.1% | +2% | 66.2 |
| 108 | — | VANGUARD WORLD FD - INF TECH ETF | $2.5M | 0.1% | +738% | — |
| 109 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -0% | 68.7 |
| 110 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.2M | 0.1% | +13% | — |
| 111 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | +2% | 69 |
| 112 | — | ISHARES TR - 7-10 YR TRSY BD | $2.2M | 0.1% | +71% | — |
| 113 | — | ISHARES INC - EURO HIGH YIELD | $2.1M | 0.1% | +11% | — |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.1% | -83% | 79.8 |
| 115 |  $TSLA | Tesla, Inc. | $1.8M | 0.1% | +1% | 53.9 |
| 116 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | -37% | 72.6 |
| 117 |  $V | VISA INC. | $1.8M | 0.1% | -38% | 82.9 |
| 118 |  $CAT | CATERPILLAR INC | $1.7M | 0.1% | +0% | 66.5 |
| 119 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.1% | +0% | 61.3 |
| 120 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.1% | -4% | 66.1 |
| 121 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | -5% | — |
| 122 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | +7% | 87.5 |
| 123 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | +52% | — |
| 124 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +1% | 75.9 |
| 125 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $1.4M | 0.1% | NEW | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | +8% | 73.8 |
| 127 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | -39% | 70 |
| 128 |  $ETN | Eaton Corp plc | $1.3M | 0.0% | -47% | — |
| 129 | — | ISHARES TR - ESG AWR MSCI USA | $1.3M | 0.0% | +1% | — |
| 130 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.0% | +23% | — |
| 131 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.0% | -0% | 64.6 |
| 132 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | +12% | 59.4 |
| 133 |  $GOOGL | Alphabet Inc. | $1.2M | 0.0% | +0% | 78.2 |
| 134 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | +2% | 75.9 |
| 135 |  $PFE | PFIZER INC | $1.2M | 0.0% | +1% | 62 |
| 136 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.0% | +23% | — |
| 137 |  $KO | COCA COLA CO | $1.1M | 0.0% | +2% | 69.5 |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.0% | +0% | 70 |
| 139 |  $GEV | GE Vernova Inc. | $1.1M | 0.0% | +4% | 81.1 |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.0% | +28% | — |
| 141 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +6% | 79.4 |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.0% | +0% | 61.7 |
| 143 | — | ISHARES TR - MSCI USA MIN ETF | $1.0M | 0.0% | +19% | — |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $980,024 | 0.0% | +309% | — |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $966,972 | 0.0% | +4% | 65.8 |
| 146 | — | ISHARES TR - U.S. TECH ETF | $946,261 | 0.0% | +5% | — |
| 147 | — | ISHARES TR - CORE S&P MCP ETF | $931,792 | 0.0% | +37% | — |
| 148 |  $CVX | CHEVRON CORP | $922,336 | 0.0% | +2% | 62.8 |
| 149 | — | VANGUARD INDEX FDS - GROWTH ETF | $906,781 | 0.0% | +563% | — |
| 150 | — | ISHARES TR - RUS 1000 ETF | $866,512 | 0.0% | +15% | — |
| 151 |  $SWK | STANLEY BLACK & DECKER, INC. | $856,861 | 0.0% | +1% | 58.7 |
| 152 |  $CR | Crane Co | $834,331 | 0.0% | +0% | 66.9 |
| 153 |  $INTC | INTEL CORP | $830,870 | 0.0% | +13% | 45.6 |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $817,901 | 0.0% | -2% | 70.3 |
| 155 |  $BAC | BANK OF AMERICA CORP /DE/ | $806,674 | 0.0% | +1% | 67.6 |
| 156 | — | ISHARES TR - SYSTEMATIC BD ET | $795,051 | 0.0% | +9% | — |
| 157 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $788,034 | 0.0% | +37% | — |
| 158 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $782,800 | 0.0% | +0% | 71.6 |
| 159 |  $TT | Trane Technologies plc | $782,224 | 0.0% | -0% | — |
| 160 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $779,413 | 0.0% | -57% | 61.4 |
| 161 | — | ISHARES TR - MSCI EURO FL ETF | $776,164 | 0.0% | NEW | — |
| 162 |  $PLTR | Palantir Technologies Inc. | $753,131 | 0.0% | +7% | 84.6 |
| 163 |  $SCHW | SCHWAB CHARLES CORP | $745,719 | 0.0% | -57% | 79.4 |
| 164 |  $FSSL | FS Specialty Lending Fund | $714,049 | 0.0% | -13% | — |
| 165 |  $GNTX | GENTEX CORP | $699,114 | 0.0% | -60% | 64.7 |
| 166 |  $CMI | CUMMINS INC | $692,983 | 0.0% | -7% | 58.1 |
| 167 |  $LAD | LITHIA MOTORS INC | $679,234 | 0.0% | -60% | 46.6 |
| 168 |  $AMAT | APPLIED MATERIALS INC /DE | $674,449 | 0.0% | +2% | 72.3 |
| 169 |  $MTB | M&T BANK CORP | $671,236 | 0.0% | +1% | 58.6 |
| 170 | — | ISHARES TR - ESG AWR US AGRGT | $668,659 | 0.0% | +22% | — |
| 171 |  $IRM | IRON MOUNTAIN INC | $633,556 | 0.0% | +8% | 62.9 |
| 172 |  $COST | COSTCO WHOLESALE CORP /NEW | $622,209 | 0.0% | -18% | 66.2 |
| 173 |  $AMT | AMERICAN TOWER CORP /MA/ | $615,558 | 0.0% | -57% | 66.3 |
| 174 |  $AFG | AMERICAN FINANCIAL GROUP INC | $612,623 | 0.0% | +1% | 60.2 |
| 175 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $577,449 | 0.0% | -1% | — |
| 176 |  $ATR | APTARGROUP, INC. | $577,204 | 0.0% | -59% | 57.5 |
| 177 |  $ALLE | Allegion plc | $574,926 | 0.0% | -60% | — |
| 178 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $565,376 | 0.0% | NEW | — |
| 179 |  $OGE | OGE ENERGY CORP. | $549,236 | 0.0% | +0% | 64.4 |
| 180 |  $OMC | OMNICOM GROUP INC. | $542,294 | 0.0% | -60% | 59.1 |
| 181 | — | ISHARES TR - ISHARES SEMICDTR | $520,138 | 0.0% | -1% | — |
| 182 |  $LOW | LOWES COMPANIES INC | $514,610 | 0.0% | -1% | 60.8 |
| 183 | — | ISHARES TR - GLOBAL TECH ETF | $513,996 | 0.0% | -1% | — |
| 184 |  $ACN | Accenture plc | $507,031 | 0.0% | -53% | — |
| 185 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $498,199 | 0.0% | -4% | — |
| 186 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $480,424 | 0.0% | +385% | — |
| 187 | — | ISHARES TR - 0-5 YR TIPS ETF | $458,738 | 0.0% | NEW | — |
| 188 |  $UNP | UNION PACIFIC CORP | $458,248 | 0.0% | +1% | 69.7 |
| 189 | — | ISHARES TR - MSCI ACWI EX US | $446,035 | 0.0% | NEW | — |
| 190 |  $EBAY | EBAY INC | $441,554 | 0.0% | -16% | 66.4 |
| 191 | — | ISHARES TR - RUS 1000 VAL ETF | $432,524 | 0.0% | +13% | — |
| 192 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | $430,527 | 0.0% | +36% | — |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $427,448 | 0.0% | +9% | 65.6 |
| 194 |  $IVZ | Invesco Ltd. | $426,343 | 0.0% | +1% | — |
| 195 | — | BNY MELLON ETF TRUST II - ACTI CORE BD ETF | $409,269 | 0.0% | +1% | — |
| 196 | — | ISHARES TR - ESG AWRE USD ETF | $408,453 | 0.0% | -26% | — |
| 197 |  $SYY | SYSCO CORP | $404,624 | 0.0% | +0% | 54.7 |
| 198 |  $XYZ | Block, Inc. | $403,560 | 0.0% | +2% | 51.8 |
| 199 |  $MS | MORGAN STANLEY | $394,922 | 0.0% | -2% | 75.8 |
| 200 |  $SO | SOUTHERN CO | $394,332 | 0.0% | +0% | 62 |
| 201 |  $DUK | Duke Energy CORP | $392,035 | 0.0% | +1% | 56.4 |
| 202 |  $WBS | WEBSTER FINANCIAL CORP | $385,127 | 0.0% | +0% | 63.3 |
| 203 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $381,354 | 0.0% | NEW | — |
| 204 | — | ISHARES TR - SELECT DIVID ETF | $379,781 | 0.0% | +0% | — |
| 205 |  $WBD | Warner Bros. Discovery, Inc. | $377,336 | 0.0% | +0% | 41.4 |
| 206 |  $AXP | AMERICAN EXPRESS CO | $371,188 | 0.0% | +51% | 69.4 |
| 207 | — | ISHARES TR - ESG MSCI KLD ETF | $368,765 | 0.0% | +1% | — |
| 208 |  $DE | DEERE & CO | $363,085 | 0.0% | +0% | 55.4 |
| 209 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $360,556 | 0.0% | +0% | 66.8 |
| 210 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $360,460 | 0.0% | +1% | — |
| 211 |  $SIRI | SIRIUS XM HOLDINGS INC. | $353,781 | 0.0% | +1% | 61.5 |
| 212 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $346,754 | 0.0% | -31% | — |
| 213 |  $MO | ALTRIA GROUP, INC. | $342,720 | 0.0% | +1% | 67.4 |
| 214 |  $SPG | SIMON PROPERTY GROUP INC. | $342,372 | 0.0% | +41% | 76.7 |
| 215 | — | ISHARES TR - S&P 100 ETF | $339,619 | 0.0% | -15% | — |
| 216 |  $BA | BOEING CO | $337,168 | 0.0% | +1% | 61.6 |
| 217 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $336,490 | 0.0% | +0% | 76.4 |
| 218 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $334,225 | 0.0% | -4% | — |
| 219 |  $NFLX | NETFLIX INC | $327,922 | 0.0% | +22% | 78.8 |
| 220 | — | VANGUARD INDEX FDS - VALUE ETF | $324,206 | 0.0% | NEW | — |
| 221 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $321,433 | 0.0% | +15% | — |
| 222 |  $IBIT | iShares Bitcoin Trust ETF | $319,901 | 0.0% | +1% | — |
| 223 |  $DAL | DELTA AIR LINES, INC. | $318,594 | 0.0% | NEW | 57.5 |
| 224 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $315,004 | 0.0% | +0% | 63.1 |
| 225 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $310,671 | 0.0% | +7% | — |
| 226 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $309,030 | 0.0% | -5% | — |
| 227 | — | ISHARES TR - RUSSELL 2000 ETF | $307,100 | 0.0% | +1% | — |
| 228 |  $BMY | BRISTOL MYERS SQUIBB CO | $299,713 | 0.0% | -7% | 70.4 |
| 229 |  $SOUN | SOUNDHOUND AI, INC. | $299,490 | 0.0% | +2% | 32.4 |
| 230 | — | LISTED FDS TR - ROUN MA SEVE ETF | $296,668 | 0.0% | -25% | — |
| 231 |  $NEM | NEWMONT Corp /DE/ | $293,763 | 0.0% | +0% | 86.8 |
| 232 |  $JBL | JABIL INC | $290,282 | 0.0% | NEW | 57.4 |
| 233 |  $SBUX | STARBUCKS CORP | $289,155 | 0.0% | +1% | 58.2 |
| 234 |  $TGT | TARGET CORP | $288,647 | 0.0% | -99% | 60.7 |
| 235 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $286,367 | 0.0% | +1% | — |
| 236 | — | ISHARES TR - CONV BD ETF | $279,153 | 0.0% | -27% | — |
| 237 |  $GLW | CORNING INC /NY | $279,112 | 0.0% | NEW | 73.7 |
| 238 |  $UAL | United Airlines Holdings, Inc. | $274,969 | 0.0% | NEW | 60.8 |
| 239 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $266,892 | 0.0% | +0% | — |
| 240 | — | ISHARES TR - ESG MSCI USA ETF | $266,251 | 0.0% | -3% | — |
| 241 |  $CRWD | CrowdStrike Holdings, Inc. | $262,726 | 0.0% | NEW | 67.7 |
| 242 |  $LIN | LINDE PLC | $260,021 | 0.0% | +4% | — |
| 243 | — | ISHARES TR - ESG AWRE 1 5 YR | $259,697 | 0.0% | NEW | — |
| 244 | — | ISHARES TR - CORE MSCI EAFE | $258,537 | 0.0% | +15% | — |
| 245 |  $YUM | YUM BRANDS INC | $258,407 | 0.0% | +1% | 73.7 |
| 246 | — | ISHARES TR - FUTU AI TECH ETF | $256,994 | 0.0% | NEW | — |
| 247 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $251,786 | 0.0% | -19% | — |
| 248 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $248,198 | 0.0% | +0% | — |
| 249 |  $ABT | ABBOTT LABORATORIES | $245,214 | 0.0% | -2% | 65.5 |
| 250 |  $CCZ | COMCAST CORP | $242,792 | 0.0% | +16% | 59.5 |
| 251 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $242,376 | 0.0% | +7% | — |
| 252 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $241,274 | 0.0% | -81% | — |
| 253 |  $ITW | ILLINOIS TOOL WORKS INC | $233,271 | 0.0% | +0% | 63.6 |
| 254 |  $PSX | Phillips 66 | $231,518 | 0.0% | -1% | 57.8 |
| 255 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $227,586 | 0.0% | -6% | — |
| 256 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $222,334 | 0.0% | +0% | — |
| 257 |  $WFC | WELLS FARGO & COMPANY/MN | $222,216 | 0.0% | -1% | 61.8 |
| 258 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $221,178 | 0.0% | NEW | — |
| 259 |  $TJX | TJX COMPANIES INC /DE/ | $216,135 | 0.0% | -2% | 68.7 |
| 260 |  $HR | Healthcare Realty Trust Inc | $215,776 | 0.0% | -0% | 45.1 |
| 261 | — | ISHARES TR - RUS MID CAP ETF | $215,420 | 0.0% | NEW | — |
| 262 | — | SPDR SERIES TRUST - ST STR P500ETF | $213,834 | 0.0% | NEW | — |
| 263 |  $FDX | FEDEX CORP | $212,779 | 0.0% | +0% | 60.3 |
| 264 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $210,492 | 0.0% | NEW | — |
| 265 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $210,138 | 0.0% | NEW | — |
| 266 |  $COP | CONOCOPHILLIPS | $209,187 | 0.0% | +0% | 70.2 |
| 267 | — | ISHARES TR - RESIDENTIAL MULT | $208,769 | 0.0% | NEW | — |
| 268 |  $GS | GOLDMAN SACHS GROUP INC | $207,303 | 0.0% | NEW | 73.5 |
| 269 |  $PSUS | Pershing Square USA, Ltd. | $205,590 | 0.0% | NEW | — |
| 270 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $204,353 | 0.0% | NEW | — |
| 271 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $202,594 | 0.0% | -2% | 65.1 |
| 272 |  $MRVL | Marvell Technology, Inc. | $201,930 | 0.0% | NEW | 76.5 |
| 273 |  $MMM | 3M CO | $201,683 | 0.0% | NEW | 64.9 |
| 274 |  $AMGN | AMGEN INC | $200,820 | 0.0% | -99% | 79.2 |
| 275 |  $PH | Parker-Hannifin Corp | $200,798 | 0.0% | NEW | 65.8 |
| 276 |  $FSK | FS KKR Capital Corp | $168,226 | 0.0% | +2% | — |
| 277 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $139,763 | 0.0% | +1% | — |
| 278 |  $VG | Venture Global, Inc. | $111,300 | 0.0% | NEW | 69.5 |
| 279 |  $GORO.R1160791 | GOLD RESOURCE CORP | $27,720 | 0.0% | +0% | 63.9 |
| 280 |  $SACH | Sachem Capital Corp. | $12,680 | 0.0% | +1% | 16.9 |
New Positions (38)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$63.5M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$32.3M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$24.0M
$AZN ASTRAZENECA PLC$21.8M$BG Bunge Global SA$14.4M$VST Vistra Corp.$8.2M$FLS FLOWSERVE CORP$5.1M$NOW ServiceNow, Inc.$4.8M BLACKROCK ETF TRUST II - ISHA SECU IN ETF$4.3M
$SJM J M SMUCKER Co$3.9M$HONA Honeywell Aerospace Inc.$2.9M BLACKROCK ETF TRUST - ISHA INFR AC ETF$1.4M
ISHARES TR - MSCI EURO FL ETF$776,164
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$565,376 ISHARES TR - 0-5 YR TIPS ETF$458,738
Exited Positions (17)
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