Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,143 | 19,063 | -80 | 9,480 | 17,225 | 13.74% | +7,745 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,864 | 17,924 | +12,060 | 988 | 3,275 | 2.61% | +2,286 |
| SPDR SER TR ST STR P500ETF | 0 | 36,766 | +36,766 | 0 | 2,262 | 1.81% | +2,262 |
| SPDR SER TR ST LON TREAS ETF | 0 | 28,261 | +28,261 | 0 | 790 | 0.63% | +790 |
| BANCFIRST CORP(BANF) | 2,407 | 9,428 | +7,021 | 234 | 830 | 0.66% | +596 |
| PACER FDS TR US SM CAP CA ETF | 17,359 | 28,473 | +11,114 | 834 | 1,400 | 1.12% | +566 |
| CATERPILLAR INC(CAT) | 7,622 | 7,622 | 0 | 2,254 | 2,793 | 2.23% | +539 |
| PACER FDS TR US CASH COWS 100 | 66,459 | 68,362 | +1,903 | 3,455 | 3,973 | 3.17% | +517 |
| META PLATFORMS INC(META) | 3,744 | 3,734 | -10 | 1,325 | 1,813 | 1.45% | +488 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 4,427 | +4,427 | 0 | 479 | 0.38% | +479 |
| VANGUARD WORLD FD INF TECH ETF | 16,597 | 16,133 | -464 | 8,033 | 8,459 | 6.75% | +426 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 14,503 | +14,503 | 0 | 367 | 0.29% | +367 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 9,300 | +9,300 | 0 | 343 | 0.27% | +343 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,623 | +5,623 | 0 | 317 | 0.25% | +317 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 6,718 | +6,718 | 0 | 316 | 0.25% | +316 |
| PACER FDS TR US LRG CP CASH | 0 | 12,102 | +12,102 | 0 | 315 | 0.25% | +315 |
| ONEOK INC NEW(OKE) | 33,764 | 33,228 | -536 | 2,371 | 2,664 | 2.13% | +293 |
| AMAZON COM INC(AMZN) | 10,489 | 10,456 | -33 | 1,594 | 1,886 | 1.50% | +292 |
| PHILLIPS 66(PSX) | 9,565 | 9,435 | -130 | 1,273 | 1,541 | 1.23% | +268 |
| INVESCO QQQ TR | 9,218 | 9,094 | -124 | 3,775 | 4,038 | 3.22% | +263 |
| CHEVRON CORP NEW(CVX) | 30,240 | 30,066 | -174 | 4,511 | 4,743 | 3.78% | +232 |
| BROADCOM INC(AVGO) | 0 | 171 | +171 | 0 | 227 | 0.18% | +227 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,158 | +1,158 | 0 | 217 | 0.17% | +217 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,000 | +2,000 | 0 | 204 | 0.16% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 548 | 887 | +339 | 260 | 464 | 0.37% | +203 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 203 | 0.16% | +203 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,111 | 6,111 | 0 | 901 | 1,103 | 0.88% | +202 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,003 | +4,003 | 0 | 201 | 0.16% | +201 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,365 | 25,365 | +2,000 | 879 | 1,068 | 0.85% | +190 |
| PACER FDS TR AMERICAN ENERGY | 90,842 | 88,449 | -2,393 | 2,620 | 2,805 | 2.24% | +186 |
| ABBVIE INC(ABBV) | 6,625 | 6,573 | -52 | 1,027 | 1,197 | 0.96% | +170 |
| EXXON MOBIL CORP | 15,442 | 14,558 | -884 | 1,544 | 1,692 | 1.35% | +148 |
| MICROSOFT CORP(MSFT) | 2,908 | 2,898 | -10 | 1,094 | 1,219 | 0.97% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,824 | 6,404 | -420 | 1,116 | 1,223 | 0.98% | +107 |
| COSTCO WHSL CORP NEW(COST) | 1,415 | 1,415 | 0 | 934 | 1,037 | 0.83% | +103 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,905 | 5,845 | -60 | 545 | 598 | 0.48% | +54 |
| EATON VANCE ENHANCED EQUITY(EOS) | 119,552 | 113,567 | -5,985 | 2,238 | 2,291 | 1.83% | +53 |
| ALPHABET INC(GOOG) | 5,300 | 5,240 | -60 | 747 | 798 | 0.64% | +51 |
| NETFLIX INC(NFLX) | 418 | 418 | 0 | 204 | 254 | 0.20% | +50 |
| SALESFORCE INC(CRM) | 1,237 | 1,237 | 0 | 326 | 373 | 0.30% | +47 |
| DIAMONDBACK ENERGY INC(FANG) | 2,310 | 2,035 | -275 | 358 | 403 | 0.32% | +45 |
| VISA INC(V) | 1,526 | 1,583 | +57 | 397 | 442 | 0.35% | +44 |
| MERCK & CO INC(MRK) | 1,925 | 1,925 | 0 | 210 | 254 | 0.20% | +44 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 395 | 437 | 0.35% | +42 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 518 | 555 | 0.44% | +37 |
| ISHARES TR | 1,047 | 1,047 | 0 | 317 | 353 | 0.28% | +35 |
| WALMART INC(WMT) | 1,469 | 4,422 | +2,953 | 232 | 266 | 0.21% | +34 |
| EOG RES INC(EOG) | 7,644 | 7,480 | -164 | 925 | 956 | 0.76% | +32 |
| PROSHARES TR LARGE CAP CRE | 4,400 | 4,400 | 0 | 241 | 267 | 0.21% | +26 |
| PACER FDS TR TRENDPILOT 100 | 28,280 | 27,280 | -1,000 | 1,848 | 1,874 | 1.50% | +26 |
| ARES CAPITAL CORP(ARCC) | 32,547 | 32,547 | 0 | 652 | 678 | 0.54% | +26 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,199 | 4,971 | -228 | 709 | 734 | 0.59% | +25 |
| SPDR GOLD TR(GLD) | 1,705 | 1,705 | 0 | 326 | 351 | 0.28% | +25 |
| HOME DEPOT INC(HD) | 635 | 635 | 0 | 220 | 243 | 0.19% | +24 |
| VANECK ETF TRUST RETAIL ETF | 3,393 | 3,132 | -261 | 639 | 661 | 0.53% | +22 |
| COTERRA ENERGY INC | 8,123 | 8,123 | 0 | 207 | 226 | 0.18% | +19 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 584 | 599 | 0.48% | +15 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 39,532 | 34,359 | -5,173 | 3,380 | 3,394 | 2.71% | +14 |
| SCHWAB STRATEGIC TR | 9,302 | 8,775 | -527 | 701 | 715 | 0.57% | +14 |
| FORD MTR CO DEL(F) | 42,381 | 39,881 | -2,500 | 517 | 530 | 0.42% | +13 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,289 | 2,249 | -40 | 218 | 230 | 0.18% | +12 |
| DOMINION ENERGY INC(D) | 7,716 | 7,616 | -100 | 363 | 375 | 0.30% | +12 |
| ULTA BEAUTY INC(ULTA) | 415 | 410 | -5 | 203 | 214 | 0.17% | +11 |
| BLACKSTONE INC(BX) | 18,171 | 18,171 | 0 | 2,379 | 2,387 | 1.90% | +8 |
| VANGUARD STAR FDS | 4,024 | 3,940 | -84 | 233 | 238 | 0.19% | +4 |
| PINNACLE WEST CAP CORP(PNW) | 3,625 | 3,525 | -100 | 260 | 263 | 0.21% | +3 |
| SPDR SER TR ST STR SP METAL | 4,093 | 4,093 | 0 | 245 | 247 | 0.20% | +2 |
| SCHWAB STRATEGIC TR | 13,767 | 12,323 | -1,444 | 1,142 | 1,143 | 0.91% | 0 |
| CONSOLIDATED EDISON INC(ED) | 2,385 | 2,385 | 0 | 217 | 217 | 0.17% | -0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,785 | 8,456 | -329 | 556 | 555 | 0.44% | -1 |
| ISHARES TR | 14,054 | 12,762 | -1,292 | 1,607 | 1,604 | 1.28% | -3 |
| VANGUARD INTL EQUITY INDEX F | 6,522 | 6,317 | -205 | 268 | 264 | 0.21% | -4 |
| PAYCHEX INC(PAYX) | 4,424 | 4,199 | -225 | 527 | 516 | 0.41% | -11 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 299 | 287 | 0.23% | -12 |
| PACER FDS TR DATA AND INFRAST | 8,561 | 8,458 | -103 | 255 | 242 | 0.19% | -13 |
| ISHARES TR | 14,601 | 13,909 | -692 | 1,848 | 1,835 | 1.46% | -13 |
| PACER FDS TR TRENDP US LAR CP | 20,800 | 18,571 | -2,229 | 900 | 886 | 0.71% | -14 |
| ANTERO RESOURCES CORP(AR) | 17,195 | 12,823 | -4,372 | 390 | 372 | 0.30% | -18 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 37,186 | 31,464 | -5,722 | 621 | 589 | 0.47% | -31 |
| INVESCO EXCH TRADED FD TR II | 16,254 | 16,157 | -97 | 784 | 750 | 0.60% | -35 |
| STARBUCKS CORP(SBUX) | 6,578 | 6,513 | -65 | 632 | 595 | 0.47% | -36 |
| FIRST TR EXCHANGE-TRADED FD | 25,065 | 20,597 | -4,468 | 609 | 565 | 0.45% | -44 |
| GUGGENHEIM TAXABLE MUNICP BO | 42,015 | 39,120 | -2,895 | 680 | 636 | 0.51% | -45 |
| FIDELITY COVINGTON TRUST | 4,501 | 3,855 | -646 | 647 | 601 | 0.48% | -46 |
| CONOCOPHILLIPS(COP) | 2,567 | 1,869 | -698 | 298 | 238 | 0.19% | -60 |
| PACER FDS TR INDUSTRIAL RELET | 10,164 | 9,180 | -984 | 425 | 365 | 0.29% | -60 |
| DUKE ENERGY CORP NEW(DUK) | 10,810 | 10,204 | -606 | 1,049 | 987 | 0.79% | -62 |
| BLACKROCK CAP INVT CORP | 17,350 | 0 | -17,350 | 67 | 0 | — | -67 |
| ABBOTT LABS | 3,200 | 2,500 | -700 | 352 | 284 | 0.23% | -68 |
| REAVES UTIL INCOME FD(UTG) | 117,458 | 113,329 | -4,129 | 3,141 | 3,055 | 2.44% | -85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,666 | 26,327 | -4,339 | 2,571 | 2,486 | 1.98% | -86 |
| OGE ENERGY CORP(OGE) | 65,346 | 63,425 | -1,921 | 2,283 | 2,175 | 1.74% | -107 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 14,208 | 11,133 | -3,075 | 739 | 621 | 0.50% | -118 |
| REALTY INCOME CORP(O) | 13,777 | 12,061 | -1,716 | 791 | 653 | 0.52% | -139 |
| TESLA INC(TSLA) | 4,675 | 5,705 | +1,030 | 1,162 | 1,003 | 0.80% | -159 |
| JOHNSON & JOHNSON(JNJ) | 1,307 | 0 | -1,307 | 205 | 0 | — | -205 |
| CREDIT SUISSE AG NASSAU BRH(AMUB) | 1,462 | 0 | -1,462 | 212 | 0 | — | -212 |
| ISHARES TR | 1,147 | 0 | -1,147 | 230 | 0 | — | -230 |
| BOEING CO(BA) | 1,013 | 0 | -1,013 | 264 | 0 | — | -264 |
| APPLE INC(AAPL) | 29,592 | 30,559 | +967 | 5,697 | 5,240 | 4.18% | -457 |