Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,143 | 19,063 | -80 | $9.48M | $17.22M | 13.74% | +$7.74M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,597 | 16,133 | -464 | $8.03M | $8.46M | 6.75% | +$426.2K |
| Apple Inc.(AAPL) | 29,592 | 30,559 | +967 | $5.70M | $5.24M | 4.18% | -$457.1K |
| Chevron Corporation(CVX) | 30,240 | 30,066 | -174 | $4.51M | $4.74M | 3.78% | +$231.9K |
| Invesco Qqq TrUNIT SER 1 | 9,218 | 9,094 | -124 | $3.77M | $4.04M | 3.22% | +$262.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 66,459 | 68,362 | +1,903 | $3.46M | $3.97M | 3.17% | +$517.3K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 39,532 | 34,359 | -5,173 | $3.38M | $3.39M | 2.71% | +$14.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,864 | 17,924 | +12,060 | $988.3K | $3.27M | 2.61% | +$2.29M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 117,458 | 113,329 | -4,129 | $3.14M | $3.06M | 2.44% | -$85.5K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 90,842 | 88,449 | -2,393 | $2.62M | $2.81M | 2.24% | +$185.5K |
| Caterpillar Inc.(CAT) | 7,622 | 7,622 | 0 | $2.25M | $2.79M | 2.23% | +$539.3K |
| ONEOK, Inc.(OKE) | 33,764 | 33,228 | -536 | $2.37M | $2.66M | 2.13% | +$293.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,666 | 26,327 | -4,339 | $2.57M | $2.49M | 1.98% | -$85.5K |
| Blackstone Inc.(BX) | 18,171 | 18,171 | 0 | $2.38M | $2.39M | 1.90% | +$8.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 119,552 | 113,567 | -5,985 | $2.24M | $2.29M | 1.83% | +$52.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 36,766 | +36,766 | $0 | $2.26M | 1.81% | +$2.26M |
| OGE Energy Corp.(OGE) | 65,346 | 63,425 | -1,921 | $2.28M | $2.18M | 1.74% | -$107.1K |
| Amazon.com, Inc.(AMZN) | 10,489 | 10,456 | -33 | $1.59M | $1.89M | 1.50% | +$292.4K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 28,280 | 27,280 | -1,000 | $1.85M | $1.87M | 1.50% | +$26.1K |
| Ishares TrUS AER DEF ETF | 14,601 | 13,909 | -692 | $1.85M | $1.84M | 1.46% | -$13.5K |
| Meta Platforms, Inc.CL A(META) | 3,744 | 3,734 | -10 | $1.33M | $1.81M | 1.45% | +$487.9K |
| Exxon Mobil Corp | 15,442 | 14,558 | -884 | $1.54M | $1.69M | 1.35% | +$148.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,145 | 20,671 | -12,474 | $2.52M | $1.67M | 1.33% | -$856.6K |
| Ishares TrUS INDUSTRIALS | 14,054 | 12,762 | -1,292 | $1.61M | $1.60M | 1.28% | -$2.9K |
| Phillips 66(PSX) | 9,565 | 9,435 | -130 | $1.27M | $1.54M | 1.23% | +$267.6K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 17,359 | 28,473 | +11,114 | $833.8K | $1.40M | 1.12% | +$566.0K |
| International Business Machines Corporation(IBM) | 6,824 | 6,404 | -420 | $1.12M | $1.22M | 0.98% | +$106.8K |
| Microsoft Corporation(MSFT) | 2,908 | 2,898 | -10 | $1.09M | $1.22M | 0.97% | +$125.7K |
| AbbVie Inc.(ABBV) | 6,625 | 6,573 | -52 | $1.03M | $1.20M | 0.96% | +$170.3K |
| Schwab Strategic TrUS LCAP GR ETF | 13,767 | 12,323 | -1,444 | $1.14M | $1.14M | 0.91% | +$479 |
| Advanced Micro Devices, Inc.(AMD) | 6,111 | 6,111 | 0 | $900.8K | $1.10M | 0.88% | +$202.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 23,365 | 25,365 | +2,000 | $878.5K | $1.07M | 0.85% | +$189.8K |
| Costco Wholesale Corporation(COST) | 1,415 | 1,415 | 0 | $934.0K | $1.04M | 0.83% | +$102.7K |
| Tesla, Inc.(TSLA) | 4,675 | 5,705 | +1,030 | $1.16M | $1.00M | 0.80% | -$158.8K |
| Duke Energy Corporation(DUK) | 10,810 | 10,204 | -606 | $1.05M | $986.8K | 0.79% | -$62.2K |
| EOG Resources, Inc.(EOG) | 7,644 | 7,480 | -164 | $924.5K | $956.2K | 0.76% | +$31.7K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 20,800 | 18,571 | -2,229 | $900.0K | $886.2K | 0.71% | -$13.8K |
| BancFirst Corporation(BANF) | 2,407 | 9,428 | +7,021 | $234.3K | $829.9K | 0.66% | +$595.7K |
| Alphabet Inc.CL C(GOOG) | 5,300 | 5,240 | -60 | $746.9K | $797.8K | 0.64% | +$50.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 28,261 | +28,261 | $0 | $789.6K | 0.63% | +$789.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 16,254 | 16,157 | -97 | $784.3K | $749.7K | 0.60% | -$34.6K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 5,199 | 4,971 | -228 | $709.0K | $734.4K | 0.59% | +$25.3K |
| Schwab Strategic TrUS MID CAP ETF | 9,302 | 8,775 | -527 | $700.6K | $714.5K | 0.57% | +$13.9K |
| Ares Capital Corporation(ARCC) | 32,547 | 32,547 | 0 | $651.9K | $677.6K | 0.54% | +$25.7K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 3,393 | 3,132 | -261 | $638.7K | $661.0K | 0.53% | +$22.3K |
| Realty Income Corporation(O) | 13,777 | 12,061 | -1,716 | $791.1K | $652.5K | 0.52% | -$138.6K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 42,015 | 39,120 | -2,895 | $680.2K | $635.7K | 0.51% | -$44.5K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 14,208 | 11,133 | -3,075 | $739.5K | $621.0K | 0.50% | -$118.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 4,501 | 3,855 | -646 | $646.5K | $600.8K | 0.48% | -$45.8K |
| Atmos Energy Corporation(ATO) | 5,038 | 5,038 | 0 | $583.9K | $598.9K | 0.48% | +$15.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,905 | 5,845 | -60 | $544.8K | $598.5K | 0.48% | +$53.7K |
| Starbucks Corporation(SBUX) | 6,578 | 6,513 | -65 | $631.6K | $595.2K | 0.47% | -$36.3K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 37,186 | 31,464 | -5,722 | $620.6K | $589.3K | 0.47% | -$31.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 25,065 | 20,597 | -4,468 | $608.8K | $565.2K | 0.45% | -$43.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 8,785 | 8,456 | -329 | $556.4K | $555.1K | 0.44% | -$1.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,038 | 3,038 | 0 | $517.7K | $554.8K | 0.44% | +$37.1K |
| Ford Motor Company(F) | 42,381 | 39,881 | -2,500 | $516.6K | $529.6K | 0.42% | +$13.0K |
| Paychex, Inc.(PAYX) | 4,424 | 4,199 | -225 | $526.9K | $515.6K | 0.41% | -$11.3K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 0 | 4,427 | +4,427 | $0 | $479.1K | 0.38% | +$479.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 548 | 887 | +339 | $260.5K | $464.0K | 0.37% | +$203.5K |
| Visa Inc.CL A(V) | 1,526 | 1,583 | +57 | $397.3K | $441.8K | 0.35% | +$44.5K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $395.1K | $437.4K | 0.35% | +$42.4K |
| Diamondback Energy, Inc.(FANG) | 2,310 | 2,035 | -275 | $358.3K | $403.3K | 0.32% | +$45.1K |
| Dominion Energy, Inc.(D) | 7,716 | 7,616 | -100 | $362.7K | $374.6K | 0.30% | +$12.0K |
| Salesforce, Inc.(CRM) | 1,237 | 1,237 | 0 | $325.5K | $372.6K | 0.30% | +$47.1K |
| Antero Resources Corporation(AR) | 17,195 | 12,823 | -4,372 | $390.0K | $371.9K | 0.30% | -$18.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 14,503 | +14,503 | $0 | $366.6K | 0.29% | +$366.6K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 10,164 | 9,180 | -984 | $425.3K | $364.9K | 0.29% | -$60.4K |
| Ishares TrRussell 1000 Growth ETF | 1,047 | 1,047 | 0 | $317.4K | $352.9K | 0.28% | +$35.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,705 | 1,705 | 0 | $325.9K | $350.8K | 0.28% | +$24.8K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 9,300 | +9,300 | $0 | $342.7K | 0.27% | +$342.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,623 | +5,623 | $0 | $317.1K | 0.25% | +$317.1K |
| Ssga Active TrSPDR DBLELN SHRT ST STR TOTAL ETF | 0 | 6,718 | +6,718 | $0 | $315.7K | 0.25% | +$315.7K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 12,102 | +12,102 | $0 | $314.7K | 0.25% | +$314.7K |
| Sempra(SRE) | 4,000 | 4,000 | 0 | $298.9K | $287.3K | 0.23% | -$11.6K |
| Abbott Labs | 3,200 | 2,500 | -700 | $352.2K | $284.1K | 0.23% | -$68.1K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 4,400 | 4,400 | 0 | $241.0K | $267.2K | 0.21% | +$26.3K |
| Walmart Inc.(WMT) | 1,469 | 4,422 | +2,953 | $231.6K | $266.1K | 0.21% | +$34.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,522 | 6,317 | -205 | $268.1K | $263.9K | 0.21% | -$4.2K |
| Pinnacle West Capital Corporation(PNW) | 3,625 | 3,525 | -100 | $260.4K | $263.4K | 0.21% | +$3.0K |
| Merck & Co., Inc.(MRK) | 1,925 | 1,925 | 0 | $209.9K | $254.0K | 0.20% | +$44.1K |
| Netflix, Inc.(NFLX) | 418 | 418 | 0 | $203.5K | $253.9K | 0.20% | +$50.3K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 4,093 | 4,093 | 0 | $244.9K | $246.7K | 0.20% | +$1.8K |
| The Home Depot, Inc.(HD) | 635 | 635 | 0 | $220.0K | $243.5K | 0.19% | +$23.5K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 8,561 | 8,458 | -103 | $255.2K | $242.3K | 0.19% | -$12.9K |
| ConocoPhillips(COP) | 2,567 | 1,869 | -698 | $298.0K | $237.9K | 0.19% | -$60.1K |
| Vanguard Star FdsVG TL INTL STK F | 4,024 | 3,940 | -84 | $233.2K | $237.6K | 0.19% | +$4.4K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,289 | 2,249 | -40 | $217.6K | $230.0K | 0.18% | +$12.4K |
| Broadcom Inc.(AVGO) | 0 | 171 | +171 | $0 | $226.6K | 0.18% | +$226.6K |
| Coterra Energy Inc | 8,123 | 8,123 | 0 | $207.3K | $226.5K | 0.18% | +$19.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 1,158 | +1,158 | $0 | $217.0K | 0.17% | +$217.0K |
| Consolidated Edison, Inc.(ED) | 2,385 | 2,385 | 0 | $217.0K | $216.6K | 0.17% | -$381 |
| Ulta Beauty, Inc.(ULTA) | 415 | 410 | -5 | $203.3K | $214.4K | 0.17% | +$11.0K |
| Wynn Resorts, Limited(WYNN) | 0 | 2,000 | +2,000 | $0 | $204.5K | 0.16% | +$204.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 423 | +423 | $0 | $203.3K | 0.16% | +$203.3K |
| Devon Energy Corporation(DVN) | 0 | 4,003 | +4,003 | $0 | $200.9K | 0.16% | +$200.9K |
| Blackrock Cap Invt Corp | 17,350 | 0 | -17,350 | $67.1K | $0 | — | -$67.1K |
| The Boeing Company(BA) | 1,013 | 0 | -1,013 | $264.0K | $0 | — | -$264.0K |
| UBS ETRACS Alerian MLP Index ETN Series BX LINK GOLD SHS(AMUB) | 1,462 | 0 | -1,462 | $211.8K | $0 | — | -$211.8K |
| Ishares TrRUSSELL 2000 ETF | 1,147 | 0 | -1,147 | $230.2K | $0 | — | -$230.2K |