Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 11,672 | 77,339 | +65,667 | 1,067 | 7,094 | 4.15% | +6,027 |
| PACER FDS TR US SM CAP CA ETF | 0 | 45,618 | +45,618 | 0 | 1,711 | 1.00% | +1,711 |
| PACER FDS TR GLOBL CASH ETF | 0 | 24,224 | +24,224 | 0 | 896 | 0.52% | +896 |
| CHEVRON CORP NEW(CVX) | 30,040 | 30,665 | +625 | 4,351 | 5,130 | 3.00% | +779 |
| SPDR SER TR ST STR P500ETF | 88,305 | 103,146 | +14,841 | 6,088 | 6,783 | 3.97% | +695 |
| REAVES UTIL INCOME FD(UTG) | 123,170 | 136,114 | +12,944 | 3,903 | 4,429 | 2.59% | +526 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 16,576 | 25,897 | +9,321 | 1,277 | 1,766 | 1.03% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,487 | +5,487 | 0 | 463 | 0.27% | +463 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,086 | 31,452 | +2,366 | 2,492 | 2,939 | 1.72% | +448 |
| REALTY INCOME CORP(O) | 17,349 | 23,565 | +6,216 | 927 | 1,367 | 0.80% | +440 |
| OGE ENERGY CORP(OGE) | 74,395 | 75,396 | +1,001 | 3,069 | 3,465 | 2.03% | +396 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 18,656 | 25,797 | +7,141 | 1,233 | 1,619 | 0.95% | +385 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,721 | 29,975 | +4,254 | 5,413 | 5,786 | 3.39% | +373 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,150 | +8,150 | 0 | 370 | 0.22% | +370 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 14,600 | +14,600 | 0 | 360 | 0.21% | +360 |
| DIAMONDBACK ENERGY INC(FANG) | 2,023 | 4,312 | +2,289 | 331 | 689 | 0.40% | +358 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 8,000 | +8,000 | 0 | 337 | 0.20% | +337 |
| ENBRIDGE INC(ENB) | 0 | 7,454 | +7,454 | 0 | 330 | 0.19% | +330 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,658 | +2,658 | 0 | 292 | 0.17% | +292 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,037 | +8,037 | 0 | 274 | 0.16% | +274 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 6,000 | +6,000 | 0 | 229 | 0.13% | +229 |
| COTERRA ENERGY INC | 0 | 7,736 | +7,736 | 0 | 224 | 0.13% | +224 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,390 | 6,530 | +140 | 1,405 | 1,624 | 0.95% | +219 |
| EATON VANCE ENHANCED EQUITY(EOS) | 112,678 | 138,277 | +25,599 | 2,699 | 2,918 | 1.71% | +219 |
| PACER FDS TR US LRG CP CASH | 32,966 | 41,259 | +8,293 | 1,056 | 1,270 | 0.74% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,244 | +3,244 | 0 | 204 | 0.12% | +204 |
| SOUTHERN CO(SO) | 0 | 2,215 | +2,215 | 0 | 204 | 0.12% | +204 |
| C3 AI INC(AI) | 0 | 9,650 | +9,650 | 0 | 203 | 0.12% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 1,934 | +1,934 | 0 | 203 | 0.12% | +203 |
| ARES CAPITAL CORP(ARCC) | 38,997 | 47,670 | +8,673 | 854 | 1,056 | 0.62% | +203 |
| PFIZER INC(PFE) | 0 | 7,917 | +7,917 | 0 | 201 | 0.12% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 9,528 | 10,028 | +500 | 1,027 | 1,223 | 0.72% | +197 |
| EXXON MOBIL CORP | 14,925 | 15,148 | +223 | 1,605 | 1,802 | 1.05% | +196 |
| ALPHABET INC(GOOG) | 8,364 | 11,378 | +3,014 | 1,593 | 1,778 | 1.04% | +185 |
| ABBVIE INC(ABBV) | 0 | 5,298 | +5,298 | 0 | 1,110 | 0.65% | +1,110 |
| AGNC INVT CORP(AGNC) | 0 | 15,252 | +15,252 | 0 | 146 | 0.09% | +146 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,612 | 39,421 | +1,809 | 1,818 | 1,964 | 1.15% | +146 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,403 | 6,564 | +1,161 | 620 | 765 | 0.45% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,573 | 9,483 | +1,910 | 935 | 1,079 | 0.63% | +143 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 12,785 | +12,785 | 0 | 143 | 0.08% | +143 |
| VANECK ETF TRUST RETAIL ETF | 7,047 | 7,622 | +575 | 1,580 | 1,721 | 1.01% | +141 |
| ISHARES TR | 12,592 | 12,542 | -50 | 1,830 | 1,920 | 1.12% | +90 |
| SPDR GOLD TR(GLD) | 1,705 | 1,741 | +36 | 413 | 502 | 0.29% | +89 |
| GUGGENHEIM TAXABLE MUNICP BO | 32,497 | 37,357 | +4,860 | 494 | 581 | 0.34% | +87 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 702 | 779 | 0.46% | +77 |
| FIDELITY COVINGTON TRUST | 8,998 | 10,723 | +1,725 | 1,664 | 1,729 | 1.01% | +66 |
| JOBY AVIATION INC(JOBY) | 0 | 10,265 | +10,265 | 0 | 62 | 0.04% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,226 | 17,311 | +85 | 1,304 | 1,365 | 0.80% | +61 |
| PAYCHEX INC(PAYX) | 4,024 | 4,024 | 0 | 564 | 621 | 0.36% | +57 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 244 | 287 | 0.17% | +42 |
| COSTCO WHSL CORP NEW(COST) | 1,420 | 1,420 | 0 | 1,301 | 1,343 | 0.79% | +42 |
| SCHWAB STRATEGIC TR | 49,908 | 50,197 | +289 | 1,363 | 1,404 | 0.82% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,051 | 8,666 | +1,615 | 852 | 890 | 0.52% | +39 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,386 | 1,864 | +478 | 274 | 309 | 0.18% | +36 |
| PHILLIPS 66(PSX) | 9,520 | 9,070 | -450 | 1,085 | 1,120 | 0.66% | +35 |
| RTX CORPORATION(RTX) | 2,046 | 2,046 | 0 | 237 | 271 | 0.16% | +34 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 11,571 | 12,033 | +462 | 429 | 461 | 0.27% | +32 |
| DOLLAR GEN CORP NEW(DG) | 3,377 | 3,262 | -115 | 256 | 287 | 0.17% | +31 |
| STARBUCKS CORP(SBUX) | 5,643 | 5,535 | -108 | 515 | 543 | 0.32% | +28 |
| MICROSOFT CORP(MSFT) | 3,416 | 3,894 | +478 | 1,440 | 1,462 | 0.86% | +22 |
| SPDR SER TR ST STR AGGRE ETF | 31,517 | 31,690 | +173 | 788 | 809 | 0.47% | +22 |
| PINNACLE WEST CAP CORP(PNW) | 3,025 | 2,900 | -125 | 256 | 276 | 0.16% | +20 |
| NETFLIX INC(NFLX) | 433 | 433 | 0 | 386 | 404 | 0.24% | +18 |
| DOMINION ENERGY INC(D) | 7,675 | 7,675 | 0 | 413 | 430 | 0.25% | +17 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 229 | 242 | 0.14% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,602 | 6,602 | 0 | 291 | 299 | 0.17% | +8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,209 | 4,017 | -192 | 579 | 587 | 0.34% | +7 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 452 | 459 | 0.27% | +7 |
| FORD MTR CO(F) | 29,691 | 29,691 | 0 | 294 | 298 | 0.17% | +4 |
| META PLATFORMS INC(META) | 4,011 | 4,071 | +60 | 2,348 | 2,346 | 1.37% | -2 |
| VERTIV HOLDINGS CO(VRT) | 4,808 | 7,508 | +2,700 | 546 | 542 | 0.32% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 16,904 | 16,574 | -330 | 416 | 412 | 0.24% | -4 |
| ANTERO RESOURCES CORP(AR) | 11,376 | 9,726 | -1,650 | 399 | 393 | 0.23% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 595 | 589 | 0.34% | -6 |
| ISHARES TR MSCI USA MMENTM | 1,456 | 1,456 | 0 | 301 | 294 | 0.17% | -7 |
| BITWISE BITCOIN ETF TR(BITB) | 4,281 | 4,659 | +378 | 218 | 209 | 0.12% | -9 |
| WALMART INC(WMT) | 4,422 | 4,422 | 0 | 400 | 388 | 0.23% | -11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,636 | 4,604 | -32 | 534 | 519 | 0.30% | -15 |
| HOME DEPOT INC(HD) | 685 | 685 | 0 | 266 | 251 | 0.15% | -15 |
| EOG RES INC(EOG) | 7,196 | 6,746 | -450 | 882 | 865 | 0.51% | -17 |
| ISHARES TR | 1,405 | 1,449 | +44 | 310 | 289 | 0.17% | -21 |
| SCHWAB STRATEGIC TR | 25,110 | 25,455 | +345 | 696 | 667 | 0.39% | -29 |
| PACER FDS TR TRENDP US LAR CP | 17,173 | 17,173 | 0 | 918 | 884 | 0.52% | -34 |
| ISHARES TR | 1,037 | 1,037 | 0 | 416 | 374 | 0.22% | -42 |
| ISHARES TR | 12,777 | 12,777 | 0 | 1,706 | 1,663 | 0.97% | -43 |
| VISA INC(V) | 1,701 | 1,401 | -300 | 538 | 491 | 0.29% | -47 |
| ARM HOLDINGS PLC | 2,132 | 1,948 | -184 | 263 | 208 | 0.12% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 929 | 870 | -59 | 544 | 487 | 0.28% | -58 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 351 | 285 | 0.17% | -65 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,580 | 4,940 | -640 | 659 | 590 | 0.35% | -69 |
| AMAZON COM INC(AMZN) | 12,810 | 14,393 | +1,583 | 2,810 | 2,738 | 1.60% | -72 |
| BROADCOM INC(AVGO) | 1,937 | 2,249 | +312 | 449 | 377 | 0.22% | -73 |
| PACER FDS TR INDUSTRIAL RELET | 8,702 | 6,287 | -2,415 | 307 | 232 | 0.14% | -75 |
| PACER FDS TR AMERICAN ENERGY | 87,720 | 82,977 | -4,743 | 3,489 | 3,411 | 2.00% | -78 |
| PACER FDS TR TRENDPILOT 100 | 26,649 | 26,649 | 0 | 1,973 | 1,892 | 1.11% | -80 |
| SALESFORCE INC(CRM) | 1,222 | 1,222 | 0 | 409 | 328 | 0.19% | -81 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 10,871 | 10,519 | -352 | 526 | 441 | 0.26% | -85 |
| BANCFIRST CORP(BANF) | 9,410 | 9,162 | -248 | 1,103 | 1,007 | 0.59% | -96 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 29,609 | 22,900 | -6,709 | 484 | 378 | 0.22% | -106 |
| ONEOK INC NEW(OKE) | 25,594 | 24,738 | -856 | 2,570 | 2,455 | 1.44% | -115 |