Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABORATORIES | 2,155 | 2,155 | 0 | 270 | 270 | 0.11% | 0 |
| ABBVIE INC(ABBV) | 5,054 | 5,054 | 0 | 1,155 | 1,155 | 0.48% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,442 | 8,442 | 0 | 1,808 | 1,808 | 0.76% | 0 |
| AGNC INVT CORP(AGNC) | 20,502 | 20,502 | 0 | 220 | 220 | 0.09% | 0 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 16,401 | 16,401 | 0 | 631 | 631 | 0.26% | 0 |
| ALPHABET INC(GOOG) | 12,826 | 12,826 | 0 | 4,025 | 4,025 | 1.69% | 0 |
| AMAZON COM INC(AMZN) | 18,089 | 18,089 | 0 | 4,175 | 4,175 | 1.75% | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 9,751 | 9,751 | 0 | 218 | 218 | 0.09% | 0 |
| ANTERO RESOURCES CORP(AR) | 6,735 | 6,735 | 0 | 232 | 232 | 0.10% | 0 |
| APPLE INC(AAPL) | 32,655 | 32,655 | 0 | 8,878 | 8,878 | 3.72% | 0 |
| ARES CAPITAL CORP(ARCC) | 24,985 | 24,985 | 0 | 505 | 505 | 0.21% | 0 |
| ATMOS ENERGY CORP(ATO) | 4,405 | 4,405 | 0 | 738 | 738 | 0.31% | 0 |
| BANCFIRST CORP(BANF) | 10,068 | 10,068 | 0 | 1,067 | 1,067 | 0.45% | 0 |
| BITWISE BITCOIN ETF TR(BITB) | 9,432 | 9,432 | 0 | 449 | 449 | 0.19% | 0 |
| BLACKSTONE INC(BX) | 18,043 | 18,043 | 0 | 2,781 | 2,781 | 1.16% | 0 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 27,350 | 27,350 | 0 | 523 | 523 | 0.22% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 135,086 | 135,086 | 0 | 2,026 | 2,026 | 0.85% | 0 |
| BROADCOM INC(AVGO) | 2,438 | 2,438 | 0 | 844 | 844 | 0.35% | 0 |
| CATERPILLAR INC(CAT) | 6,252 | 6,252 | 0 | 3,582 | 3,582 | 1.50% | 0 |
| CHEVRON CORPORATION(CVX) | 28,913 | 28,913 | 0 | 4,407 | 4,407 | 1.84% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,399 | 1,399 | 0 | 1,206 | 1,206 | 0.51% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 3,555 | 3,555 | 0 | 534 | 534 | 0.22% | 0 |
| DOLLAR GEN CORP(DG) | 3,846 | 3,846 | 0 | 511 | 511 | 0.21% | 0 |
| DOMINION ENERGY INC(D) | 5,932 | 5,932 | 0 | 348 | 348 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 8,911 | 8,911 | 0 | 1,044 | 1,044 | 0.44% | 0 |
| EATON VANCE ENHANCED EQUITY(EOS) | 136,906 | 136,906 | 0 | 3,205 | 3,205 | 1.34% | 0 |
| ENBRIDGE INC(ENB) | 7,478 | 7,478 | 0 | 358 | 358 | 0.15% | 0 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 336 | 336 | 0.14% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,611 | 31,611 | 0 | 1,013 | 1,013 | 0.42% | 0 |
| EOG RES INC(EOG) | 6,038 | 6,038 | 0 | 634 | 634 | 0.27% | 0 |
| EXXON MOBIL CORP | 6,333 | 6,333 | 0 | 762 | 762 | 0.32% | 0 |
| FIDELITY COVINGTON TRUST | 17,363 | 17,363 | 0 | 3,901 | 3,901 | 1.63% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,561 | 4,561 | 0 | 237 | 237 | 0.10% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 34,345 | 34,345 | 0 | 3,377 | 3,377 | 1.41% | 0 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,802 | 3,802 | 0 | 272 | 272 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 17,509 | 17,509 | 0 | 288 | 288 | 0.12% | 0 |
| FORD MTR CO(F) | 29,692 | 29,692 | 0 | 390 | 390 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 250 | 250 | 0 | 220 | 220 | 0.09% | 0 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 29,052 | 29,052 | 0 | 433 | 433 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,243 | 6,243 | 0 | 1,849 | 1,849 | 0.77% | 0 |
| INVESCO EXCH TRADED FD TR II | 12,718 | 12,718 | 0 | 720 | 720 | 0.30% | 0 |
| INVESCO EXCH TRADED FD TR II | 17,047 | 17,047 | 0 | 2,034 | 2,034 | 0.85% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,642 | 37,642 | 0 | 9,520 | 9,520 | 3.99% | 0 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,127 | 4,127 | 0 | 554 | 554 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,007 | 5,007 | 0 | 784 | 784 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,210 | 30,210 | 0 | 2,175 | 2,175 | 0.91% | 0 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 29,153 | 29,153 | 0 | 3,394 | 3,394 | 1.42% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,848 | 3,848 | 0 | 394 | 394 | 0.16% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 12,523 | 12,523 | 0 | 1,734 | 1,734 | 0.73% | 0 |
| INVESCO QQQ TR | 8,839 | 8,839 | 0 | 5,430 | 5,430 | 2.27% | 0 |
| ISHARES TR | 11,847 | 11,847 | 0 | 1,755 | 1,755 | 0.73% | 0 |
| ISHARES TR | 11,182 | 11,182 | 0 | 2,401 | 2,401 | 1.01% | 0 |
| ISHARES TR | 1,034 | 1,034 | 0 | 489 | 489 | 0.20% | 0 |
| ISHARES TR | 1,490 | 1,490 | 0 | 367 | 367 | 0.15% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 1,375 | 0 | 344 | 344 | 0.14% | 0 |
| ISHARES TR | 692 | 692 | 0 | 224 | 224 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 222 | 222 | 0.09% | 0 |
| LUMENTUM HLDGS INC(LITE) | 899 | 899 | 0 | 331 | 331 | 0.14% | 0 |
| MERCK & CO INC(MRK) | 1,925 | 1,925 | 0 | 203 | 203 | 0.08% | 0 |
| META PLATFORMS INC(META) | 3,925 | 3,925 | 0 | 2,591 | 2,591 | 1.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 1,165 | 1,165 | 0 | 333 | 333 | 0.14% | 0 |
| MICROSOFT CORP(MSFT) | 3,744 | 3,744 | 0 | 1,811 | 1,811 | 0.76% | 0 |
| NETFLIX INC.(NFLX) | 4,075 | 4,075 | 0 | 382 | 382 | 0.16% | 0 |
| NVIDIA CORPORATION(NVDA) | 186,559 | 186,559 | 0 | 34,793 | 34,793 | 14.57% | 0 |
| OGE ENERGY CORP(OGE) | 66,273 | 66,273 | 0 | 2,830 | 2,830 | 1.18% | 0 |
| ONEOK INC NEW(OKE) | 23,012 | 23,012 | 0 | 1,691 | 1,691 | 0.71% | 0 |
| ORACLE CORP(ORCL) | 3,855 | 3,855 | 0 | 751 | 751 | 0.31% | 0 |
| PACER FDS TR TRENDPILOT 100 | 20,422 | 20,422 | 0 | 1,606 | 1,606 | 0.67% | 0 |
| PACER FDS TR AMERICAN ENERGY | 82,013 | 82,013 | 0 | 3,129 | 3,129 | 1.31% | 0 |
| PACER FDS TR TRENDP US LAR CP | 11,894 | 11,894 | 0 | 661 | 661 | 0.28% | 0 |
| PACER FDS TR US SM CAP CA ETF | 35,987 | 35,987 | 0 | 1,597 | 1,597 | 0.67% | 0 |
| PACER FDS TR GLOBL CASH ETF | 27,939 | 27,939 | 0 | 1,152 | 1,152 | 0.48% | 0 |
| PACER FDS TR US CASH COWS 100 | 64,568 | 64,568 | 0 | 3,885 | 3,885 | 1.63% | 0 |
| PACER FDS TR US LRG CP CASH | 39,855 | 39,855 | 0 | 1,403 | 1,403 | 0.59% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,787 | 6,787 | 0 | 1,206 | 1,206 | 0.51% | 0 |
| PAYCHEX INC(PAYX) | 3,874 | 3,874 | 0 | 435 | 435 | 0.18% | 0 |
| PHILLIPS 66(PSX) | 8,248 | 8,248 | 0 | 1,064 | 1,064 | 0.45% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 2,470 | 2,470 | 0 | 219 | 219 | 0.09% | 0 |
| PROCTER & GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 386 | 386 | 0.16% | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 108,793 | 108,793 | 0 | 7,127 | 7,127 | 2.98% | 0 |
| PROSHARES TR LARGE CAP CRE | 2,780 | 2,780 | 0 | 222 | 222 | 0.09% | 0 |
| PROSHARES TR S&P 500 HIGH ETF | 8,520 | 8,520 | 0 | 389 | 389 | 0.16% | 0 |
| PROSHARES TR NASDAQ 100 HIGH | 6,675 | 6,675 | 0 | 297 | 297 | 0.12% | 0 |
| QUANTA SVCS INC | 524 | 524 | 0 | 221 | 221 | 0.09% | 0 |
| REALTY INCOME CORP(O) | 35,413 | 35,413 | 0 | 1,996 | 1,996 | 0.84% | 0 |
| REAVES UTIL INCOME FD(UTG) | 142,112 | 142,112 | 0 | 5,198 | 5,198 | 2.18% | 0 |
| RTX CORPORATION(RTX) | 1,898 | 1,898 | 0 | 348 | 348 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 52,081 | 52,081 | 0 | 1,699 | 1,699 | 0.71% | 0 |
| SCHWAB STRATEGIC TR | 21,821 | 21,821 | 0 | 656 | 656 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 33,185 | 33,185 | 0 | 910 | 910 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,229 | 37,229 | 0 | 2,039 | 2,039 | 0.85% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,105 | 3,105 | 0 | 481 | 481 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,770 | 55,770 | 0 | 2,493 | 2,493 | 1.04% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,712 | 27,712 | 0 | 1,183 | 1,183 | 0.50% | 0 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 353 | 353 | 0.15% | 0 |
| SPDR GOLD TR(GLD) | 1,879 | 1,879 | 0 | 745 | 745 | 0.31% | 0 |
| SPDR SERIES TRUST ST STR R1K LOWV | 4,389 | 4,389 | 0 | 771 | 771 | 0.32% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 135,446 | 135,446 | 0 | 10,866 | 10,866 | 4.55% | 0 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 100,915 | 100,915 | 0 | 2,599 | 2,599 | 1.09% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 132,445 | 132,445 | 0 | 12,103 | 12,103 | 5.07% | 0 |