Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 180,166 | 179,729 | -437 | $36.05M | $35.51M | 13.59% | -$538.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 147,030 | 144,480 | -2,550 | $17.57M | $16.94M | 6.48% | -$637.1K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 196,853 | 194,073 | -2,780 | $14.90M | $14.65M | 5.61% | -$249.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 159,875 | 150,515 | -9,360 | $14.05M | $13.21M | 5.06% | -$839.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 43,848 | 41,478 | -2,370 | $13.28M | $12.39M | 4.74% | -$898.9K |
| Apple Inc.(AAPL) | 31,005 | 30,728 | -277 | $8.97M | $9.05M | 3.46% | +$74.1K |
| Caterpillar Inc.(CAT) | 6,205 | 6,175 | -30 | $6.61M | $6.12M | 2.34% | -$485.7K |
| Invesco Qqq TrUNIT SER 1 | 8,220 | 8,208 | -12 | $6.05M | $5.95M | 2.28% | -$101.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 142,777 | 141,083 | -1,694 | $5.81M | $5.63M | 2.16% | -$180.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 40,880 | 39,617 | -1,263 | $5.45M | $5.12M | 1.96% | -$322.4K |
| Chevron Corporation(CVX) | 28,201 | 28,180 | -21 | $4.67M | $4.67M | 1.79% | -$5.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,117 | 8,069 | -48 | $4.72M | $4.36M | 1.67% | -$350.9K |
| Amazon.com, Inc.(AMZN) | 18,242 | 17,988 | -254 | $4.35M | $4.35M | 1.66% | -$98 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 79,927 | 79,841 | -86 | $4.25M | $4.32M | 1.65% | +$71.3K |
| Alphabet Inc.CL C(GOOG) | 12,176 | 11,783 | -393 | $4.30M | $4.22M | 1.61% | -$85.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 28,395 | 26,711 | -1,684 | $4.59M | $4.15M | 1.59% | -$438.2K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 26,974 | 26,909 | -65 | $4.09M | $3.95M | 1.51% | -$137.9K |
| Pacer Fds TrAMERICAN ENERGY AMERICAN ENERGY | 83,777 | 82,486 | -1,291 | $3.81M | $3.71M | 1.42% | -$99.9K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 39,166 | 38,242 | -924 | $3.59M | $3.50M | 1.34% | -$93.9K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 39,904 | 37,676 | -2,228 | $3.74M | $3.46M | 1.32% | -$274.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 148,654 | 147,895 | -759 | $3.28M | $3.27M | 1.25% | -$7.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 133,412 | 123,041 | -10,371 | $3.40M | $3.12M | 1.20% | -$280.7K |
| OGE Energy Corp.(OGE) | 63,257 | 62,257 | -1,000 | $3.08M | $3.01M | 1.15% | -$72.3K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 52,903 | 51,587 | -1,316 | $2.81M | $2.72M | 1.04% | -$85.4K |
| Ishares TrUS AER DEF ETF | 10,752 | 10,752 | 0 | $2.61M | $2.62M | 1.00% | +$15.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 40,454 | 39,714 | -740 | $2.52M | $2.49M | 0.95% | -$23.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,475 | 14,212 | -1,263 | $2.63M | $2.36M | 0.90% | -$273.7K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 9,448 | 8,851 | -597 | $2.42M | $2.27M | 0.87% | -$149.0K |
| Meta Platforms, Inc.CL A(META) | 3,688 | 3,613 | -75 | $2.08M | $2.21M | 0.85% | +$137.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 9,620 | 7,787 | -1,833 | $2.75M | $2.18M | 0.83% | -$567.1K |
| Realty Income Corporation(O) | 34,158 | 34,073 | -85 | $2.12M | $2.11M | 0.81% | -$10.0K |
| Micron Technology, Inc.(MU) | 1,806 | 1,869 | +63 | $2.08M | $1.93M | 0.74% | -$155.3K |
| Blackstone Inc.(BX) | 16,127 | 16,127 | 0 | $1.90M | $1.93M | 0.74% | +$30.3K |
| Vertiv Holdings CoCL A(VRT) | 6,221 | 6,156 | -65 | $2.08M | $1.92M | 0.73% | -$165.8K |
| Ishares TrUS INDUSTRIALS | 11,423 | 11,423 | 0 | $1.90M | $1.89M | 0.72% | -$11.0K |
| International Business Machines Corporation(IBM) | 5,821 | 5,736 | -85 | $1.64M | $1.64M | 0.63% | +$5.0K |
| Tesla, Inc.(TSLA) | 3,905 | 3,827 | -78 | $1.64M | $1.63M | 0.62% | -$14.8K |
| Phillips 66(PSX) | 9,293 | 9,043 | -250 | $1.57M | $1.58M | 0.60% | +$7.0K |
| Microsoft Corporation(MSFT) | 3,967 | 3,921 | -46 | $1.48M | $1.51M | 0.58% | +$27.0K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 16,704 | 16,315 | -389 | $1.48M | $1.43M | 0.55% | -$53.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 35,232 | 34,942 | -290 | $1.41M | $1.38M | 0.53% | -$31.1K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 7,434 | 7,166 | -268 | $1.35M | $1.31M | 0.50% | -$41.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 30,332 | 30,332 | 0 | $1.31M | $1.30M | 0.50% | -$8.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 23,765 | 23,765 | 0 | $1.27M | $1.30M | 0.50% | +$27.8K |
| Bluerock Private Real Estate Fund(BPRE) | 99,765 | 99,665 | -100 | $1.30M | $1.30M | 0.50% | -$1.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 16,379 | 15,079 | -1,300 | $1.30M | $1.21M | 0.46% | -$95.7K |
| Verizon Communications Inc.(VZ) | 28,303 | 28,303 | 0 | $1.20M | $1.19M | 0.45% | -$9.9K |
| Duke Energy Corporation(DUK) | 9,338 | 9,338 | 0 | $1.18M | $1.17M | 0.45% | -$7.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 26,007 | 26,007 | 0 | $1.18M | $1.16M | 0.45% | -$14.8K |
| AbbVie Inc.(ABBV) | 4,629 | 4,629 | 0 | $1.16M | $1.16M | 0.44% | -$2.7K |
| Enterprise Products Partners L.P.(EPD) | 31,025 | 31,025 | 0 | $1.14M | $1.13M | 0.43% | -$7.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,423 | 12,423 | 0 | $1.15M | $1.11M | 0.43% | -$33.7K |
| Costco Wholesale Corporation(COST) | 1,179 | 1,179 | 0 | $1.10M | $1.09M | 0.42% | -$12.7K |
| Schwab Strategic TrUS LCAP GR ETF | 40,284 | 31,496 | -8,788 | $1.36M | $1.07M | 0.41% | -$288.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,930 | 14,587 | +3,657 | $778.8K | $1.03M | 0.39% | +$247.6K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 69,865 | 69,865 | 0 | $1.01M | $1.00M | 0.38% | -$9.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,893 | 5,863 | -30 | $935.0K | $935.4K | 0.36% | +$400 |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 18,842 | 18,087 | -755 | $953.6K | $923.5K | 0.35% | -$30.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,713 | 1,659 | -54 | $894.9K | $866.7K | 0.33% | -$28.2K |
| Lumentum Holdings Inc.(LITE) | 1,133 | 1,066 | -67 | $972.2K | $854.0K | 0.33% | -$118.1K |
| Broadcom Inc.(AVGO) | 2,278 | 2,203 | -75 | $860.5K | $813.7K | 0.31% | -$46.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,191 | 2,184 | -7 | $807.1K | $809.4K | 0.31% | +$2.3K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,753 | 4,444 | -309 | $839.6K | $788.9K | 0.30% | -$50.7K |
| Schwab Strategic TrUS MID CAP ETF | 21,401 | 21,401 | 0 | $789.1K | $778.1K | 0.30% | -$10.9K |
| Enbridge Inc.(ENB) | 14,279 | 14,279 | 0 | $774.1K | $760.9K | 0.29% | -$13.1K |
| Palantir Technologies Inc.CL A(PLTR) | 6,063 | 5,983 | -80 | $707.4K | $752.2K | 0.29% | +$44.9K |
| BancFirst Corporation(BANF) | 6,273 | 6,273 | 0 | $697.1K | $719.8K | 0.28% | +$22.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,252 | 21,818 | -4,434 | $832.5K | $694.9K | 0.27% | -$137.5K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 6,131 | 6,021 | -110 | $711.1K | $691.6K | 0.26% | -$19.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,883 | 1,547 | -336 | $899.3K | $687.2K | 0.26% | -$212.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,867 | 2,867 | 0 | $678.4K | $677.9K | 0.26% | -$459 |
| Atmos Energy Corporation(ATO) | 3,845 | 3,845 | 0 | $662.4K | $665.3K | 0.25% | +$2.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,381 | 11,169 | -212 | $663.1K | $649.6K | 0.25% | -$13.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 17,308 | 17,308 | 0 | $609.6K | $622.4K | 0.24% | +$12.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 35,850 | 35,850 | 0 | $607.7K | $608.0K | 0.23% | +$358 |
| Astera Labs, Inc.(ALAB) | 1,448 | 1,398 | -50 | $699.4K | $602.3K | 0.23% | -$97.1K |
| Diamondback Energy, Inc.(FANG) | 3,392 | 3,392 | 0 | $596.3K | $583.3K | 0.22% | -$13.0K |
| Oracle Corporation(ORCL) | 4,165 | 3,974 | -191 | $610.4K | $566.3K | 0.22% | -$44.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,760 | 6,760 | 0 | $561.6K | $563.1K | 0.22% | +$1.6K |
| EOG Resources, Inc.(EOG) | 4,325 | 4,303 | -22 | $561.1K | $553.3K | 0.21% | -$7.8K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 13,767 | 13,767 | 0 | $543.4K | $540.2K | 0.21% | -$3.2K |
| Ishares TrRussell 1000 Growth ETF | 4,136 | 4,136 | 0 | $513.6K | $508.8K | 0.19% | -$4.8K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 10,459 | 10,459 | 0 | $504.0K | $500.9K | 0.19% | -$3.1K |
| Starbucks Corporation(SBUX) | 4,541 | 4,541 | 0 | $464.0K | $469.5K | 0.18% | +$5.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,382 | 3,382 | 0 | $445.1K | $454.4K | 0.17% | +$9.3K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,012 | 4,012 | 0 | $452.9K | $452.5K | 0.17% | -$362 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,357 | 1,357 | 0 | $465.2K | $445.2K | 0.17% | -$20.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 590 | 590 | 0 | $440.6K | $440.0K | 0.17% | -$596 |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 13,100 | 13,100 | 0 | $438.3K | $436.4K | 0.17% | -$2.0K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 8,625 | 8,625 | 0 | $438.2K | $427.4K | 0.16% | -$10.8K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,955 | 2,955 | 0 | $418.6K | $420.4K | 0.16% | +$1.8K |
| Ares Capital Corporation(ARCC) | 22,410 | 22,410 | 0 | $415.3K | $418.2K | 0.16% | +$2.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 9,178 | 7,349 | -1,829 | $516.0K | $413.9K | 0.16% | -$102.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,987 | 1,902 | -85 | $433.0K | $413.5K | 0.16% | -$19.6K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $395.3K | $397.5K | 0.15% | +$2.1K |
| Paychex, Inc.(PAYX) | 3,814 | 3,814 | 0 | $375.0K | $391.7K | 0.15% | +$16.7K |
| Ford Motor Company(F) | 28,692 | 28,692 | 0 | $398.8K | $391.4K | 0.15% | -$7.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,391 | 0 | $389.9K | $388.4K | 0.15% | -$1.4K |
| Visa Inc.CL A(V) | 1,104 | 1,104 | 0 | $378.8K | $387.6K | 0.15% | +$8.8K |
| Altria Group, Inc.(MO) | 5,393 | 5,393 | 0 | $388.0K | $385.8K | 0.15% | -$2.2K |