Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 186,559 | 186,559 | 0 | $34.79M | $34.79M | 14.57% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 132,445 | 132,445 | 0 | $12.10M | $12.10M | 5.07% | $0 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,633 | 15,633 | 0 | $11.78M | $11.78M | 4.93% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 135,446 | 135,446 | 0 | $10.87M | $10.87M | 4.55% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,642 | 37,642 | 0 | $9.52M | $9.52M | 3.99% | $0 |
| Apple Inc.(AAPL) | 32,655 | 32,655 | 0 | $8.88M | $8.88M | 3.72% | $0 |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 108,793 | 108,793 | 0 | $7.13M | $7.13M | 2.98% | $0 |
| Invesco Qqq TrUNIT SER 1 | 8,839 | 8,839 | 0 | $5.43M | $5.43M | 2.27% | $0 |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 70,163 | 70,163 | 0 | $5.29M | $5.29M | 2.22% | $0 |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 142,112 | 142,112 | 0 | $5.20M | $5.20M | 2.18% | $0 |
| Chevron Corporation(CVX) | 28,913 | 28,913 | 0 | $4.41M | $4.41M | 1.84% | $0 |
| Amazon.com, Inc.(AMZN) | 18,089 | 18,089 | 0 | $4.18M | $4.18M | 1.75% | $0 |
| Alphabet Inc.CL C(GOOG) | 12,826 | 12,826 | 0 | $4.02M | $4.02M | 1.69% | $0 |
| Fidelity Covington TrustMSCI Information Technology Index | 17,363 | 17,363 | 0 | $3.90M | $3.90M | 1.63% | $0 |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,568 | 64,568 | 0 | $3.89M | $3.89M | 1.63% | $0 |
| Caterpillar Inc.(CAT) | 6,252 | 6,252 | 0 | $3.58M | $3.58M | 1.50% | $0 |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 29,153 | 29,153 | 0 | $3.39M | $3.39M | 1.42% | $0 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 34,345 | 34,345 | 0 | $3.38M | $3.38M | 1.41% | $0 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 136,906 | 136,906 | 0 | $3.20M | $3.20M | 1.34% | $0 |
| Pacer Fds TrAMERICAN ENERGY AMERICAN ENERGY | 82,013 | 82,013 | 0 | $3.13M | $3.13M | 1.31% | $0 |
| OGE Energy Corp.(OGE) | 66,273 | 66,273 | 0 | $2.83M | $2.83M | 1.18% | $0 |
| Blackstone Inc.(BX) | 18,043 | 18,043 | 0 | $2.78M | $2.78M | 1.16% | $0 |
| Tesla, Inc.(TSLA) | 6,129 | 6,129 | 0 | $2.76M | $2.76M | 1.15% | $0 |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 10,523 | 10,523 | 0 | $2.63M | $2.63M | 1.10% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 100,915 | 100,915 | 0 | $2.60M | $2.60M | 1.09% | $0 |
| Meta Platforms, Inc.CL A(META) | 3,925 | 3,925 | 0 | $2.59M | $2.59M | 1.08% | $0 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,770 | 55,770 | 0 | $2.49M | $2.49M | 1.04% | $0 |
| Ishares TrUS AER DEF ETF | 11,182 | 11,182 | 0 | $2.40M | $2.40M | 1.01% | $0 |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,210 | 30,210 | 0 | $2.18M | $2.18M | 0.91% | $0 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 37,229 | 37,229 | 0 | $2.04M | $2.04M | 0.85% | $0 |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,047 | 17,047 | 0 | $2.03M | $2.03M | 0.85% | $0 |
| Bluerock Private Real Estate Fund(BPRE) | 135,086 | 135,086 | 0 | $2.03M | $2.03M | 0.85% | $0 |
| Realty Income Corporation(O) | 35,413 | 35,413 | 0 | $2.00M | $2.00M | 0.84% | $0 |
| International Business Machines Corporation(IBM) | 6,243 | 6,243 | 0 | $1.85M | $1.85M | 0.77% | $0 |
| Microsoft Corporation(MSFT) | 3,744 | 3,744 | 0 | $1.81M | $1.81M | 0.76% | $0 |
| Advanced Micro Devices, Inc.(AMD) | 8,442 | 8,442 | 0 | $1.81M | $1.81M | 0.76% | $0 |
| Ishares TrUS INDUSTRIALS | 11,847 | 11,847 | 0 | $1.76M | $1.76M | 0.73% | $0 |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,523 | 12,523 | 0 | $1.73M | $1.73M | 0.73% | $0 |
| Schwab Strategic TrUS LCAP GR ETF | 52,081 | 52,081 | 0 | $1.70M | $1.70M | 0.71% | $0 |
| ONEOK, Inc.(OKE) | 23,012 | 23,012 | 0 | $1.69M | $1.69M | 0.71% | $0 |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 20,422 | 20,422 | 0 | $1.61M | $1.61M | 0.67% | $0 |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 35,987 | 35,987 | 0 | $1.60M | $1.60M | 0.67% | $0 |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 39,855 | 39,855 | 0 | $1.40M | $1.40M | 0.59% | $0 |
| Verizon Communications Inc.(VZ) | 32,103 | 32,103 | 0 | $1.31M | $1.31M | 0.55% | $0 |
| Vertiv Holdings CoCL A(VRT) | 7,817 | 7,817 | 0 | $1.27M | $1.27M | 0.53% | $0 |
| Costco Wholesale Corporation(COST) | 1,399 | 1,399 | 0 | $1.21M | $1.21M | 0.51% | $0 |
| Palantir Technologies Inc.CL A(PLTR) | 6,787 | 6,787 | 0 | $1.21M | $1.21M | 0.51% | $0 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 27,712 | 27,712 | 0 | $1.18M | $1.18M | 0.50% | $0 |
| AbbVie Inc.(ABBV) | 5,054 | 5,054 | 0 | $1.15M | $1.15M | 0.48% | $0 |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 27,939 | 27,939 | 0 | $1.15M | $1.15M | 0.48% | $0 |
| BancFirst Corporation(BANF) | 10,068 | 10,068 | 0 | $1.07M | $1.07M | 0.45% | $0 |
| Phillips 66(PSX) | 8,248 | 8,248 | 0 | $1.06M | $1.06M | 0.45% | $0 |
| Duke Energy Corporation(DUK) | 8,911 | 8,911 | 0 | $1.04M | $1.04M | 0.44% | $0 |
| Enterprise Products Partners L.P.(EPD) | 31,611 | 31,611 | 0 | $1.01M | $1.01M | 0.42% | $0 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,190 | 11,190 | 0 | $955.3K | $955.3K | 0.40% | $0 |
| Schwab Strategic TrUS DIVIDEND EQ | 33,185 | 33,185 | 0 | $910.3K | $910.3K | 0.38% | $0 |
| Broadcom Inc.(AVGO) | 2,438 | 2,438 | 0 | $843.8K | $843.8K | 0.35% | $0 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,007 | 5,007 | 0 | $784.2K | $784.2K | 0.33% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 4,389 | 4,389 | 0 | $770.6K | $770.6K | 0.32% | $0 |
| Exxon Mobil Corp | 6,333 | 6,333 | 0 | $762.1K | $762.1K | 0.32% | $0 |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,095 | 6,095 | 0 | $757.0K | $757.0K | 0.32% | $0 |
| Oracle Corporation(ORCL) | 3,855 | 3,855 | 0 | $751.4K | $751.4K | 0.31% | $0 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,879 | 1,879 | 0 | $744.7K | $744.7K | 0.31% | $0 |
| Atmos Energy Corporation(ATO) | 4,405 | 4,405 | 0 | $738.4K | $738.4K | 0.31% | $0 |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,718 | 12,718 | 0 | $719.9K | $719.9K | 0.30% | $0 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,894 | 11,894 | 0 | $661.1K | $661.1K | 0.28% | $0 |
| Schwab Strategic TrUS MID CAP ETF | 21,821 | 21,821 | 0 | $656.2K | $656.2K | 0.27% | $0 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,816 | 4,816 | 0 | $642.9K | $642.9K | 0.27% | $0 |
| EOG Resources, Inc.(EOG) | 6,038 | 6,038 | 0 | $634.0K | $634.0K | 0.27% | $0 |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 16,401 | 16,401 | 0 | $631.1K | $631.1K | 0.26% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 2,867 | 2,867 | 0 | $630.1K | $630.1K | 0.26% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,906 | 1,906 | 0 | $579.2K | $579.2K | 0.24% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 849 | 849 | 0 | $579.0K | $579.0K | 0.24% | $0 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,127 | 4,127 | 0 | $554.3K | $554.3K | 0.23% | $0 |
| Diamondback Energy, Inc.(FANG) | 3,555 | 3,555 | 0 | $534.5K | $534.5K | 0.22% | $0 |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 27,350 | 27,350 | 0 | $523.2K | $523.2K | 0.22% | $0 |
| Dollar General Corporation(DG) | 3,846 | 3,846 | 0 | $510.6K | $510.6K | 0.21% | $0 |
| Ares Capital Corporation(ARCC) | 24,985 | 24,985 | 0 | $505.4K | $505.4K | 0.21% | $0 |
| Visa Inc.CL A(V) | 1,401 | 1,401 | 0 | $491.3K | $491.3K | 0.21% | $0 |
| Ishares TrRussell 1000 Growth ETF | 1,034 | 1,034 | 0 | $489.4K | $489.4K | 0.20% | $0 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,105 | 3,105 | 0 | $480.7K | $480.7K | 0.20% | $0 |
| Starbucks Corporation(SBUX) | 5,345 | 5,345 | 0 | $450.1K | $450.1K | 0.19% | $0 |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 9,432 | 9,432 | 0 | $448.6K | $448.6K | 0.19% | $0 |
| Paychex, Inc.(PAYX) | 3,874 | 3,874 | 0 | $434.6K | $434.6K | 0.18% | $0 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 29,052 | 29,052 | 0 | $433.5K | $433.5K | 0.18% | $0 |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,848 | 3,848 | 0 | $394.1K | $394.1K | 0.16% | $0 |
| Ford Motor Company(F) | 29,692 | 29,692 | 0 | $389.6K | $389.6K | 0.16% | $0 |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 8,520 | 8,520 | 0 | $388.8K | $388.8K | 0.16% | $0 |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $386.4K | $386.4K | 0.16% | $0 |
| Netflix, Inc.(NFLX) | 4,075 | 4,075 | 0 | $382.1K | $382.1K | 0.16% | $0 |
| Ishares TrRUSSELL 2000 ETF | 1,490 | 1,490 | 0 | $366.8K | $366.8K | 0.15% | $0 |
| Walmart Inc.(WMT) | 3,222 | 3,222 | 0 | $359.0K | $359.0K | 0.15% | $0 |
| Enbridge Inc.(ENB) | 7,478 | 7,478 | 0 | $357.7K | $357.7K | 0.15% | $0 |
| Sempra(SRE) | 4,000 | 4,000 | 0 | $353.2K | $353.2K | 0.15% | $0 |
| RTX Corporation(RTX) | 1,898 | 1,898 | 0 | $348.1K | $348.1K | 0.15% | $0 |
| Dominion Energy, Inc.(D) | 5,932 | 5,932 | 0 | $347.6K | $347.6K | 0.15% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,375 | 1,375 | 0 | $344.2K | $344.2K | 0.14% | $0 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,391 | 0 | $336.2K | $336.2K | 0.14% | $0 |
| Micron Technology, Inc.(MU) | 1,165 | 1,165 | 0 | $332.5K | $332.5K | 0.14% | $0 |
| Lumentum Holdings Inc.(LITE) | 899 | 899 | 0 | $331.4K | $331.4K | 0.14% | $0 |