Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,063 | 194,354 | +175,291 | 17,225 | 24,010 | 16.86% | +6,786 |
| SPDR SER TR ST STR P500ETF | 36,766 | 62,959 | +26,193 | 2,262 | 4,029 | 2.83% | +1,767 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,924 | 24,331 | +6,407 | 3,275 | 4,796 | 3.37% | +1,521 |
| APPLE INC(AAPL) | 30,559 | 30,559 | 0 | 5,240 | 6,436 | 4.52% | +1,196 |
| VANGUARD WORLD FD INF TECH ETF | 16,133 | 16,183 | +50 | 8,459 | 9,331 | 6.55% | +872 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,861 | +6,861 | 0 | 666 | 0.47% | +666 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 6,026 | +6,026 | 0 | 619 | 0.43% | +619 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,456 | 16,751 | +8,295 | 555 | 1,141 | 0.80% | +586 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 9,300 | 19,839 | +10,539 | 343 | 791 | 0.56% | +448 |
| OGE ENERGY CORP(OGE) | 63,425 | 73,020 | +9,595 | 2,175 | 2,607 | 1.83% | +431 |
| SPDR SER TR ST LON TREAS ETF | 28,261 | 41,825 | +13,564 | 790 | 1,138 | 0.80% | +349 |
| ALPHABET INC(GOOG) | 5,240 | 6,040 | +800 | 798 | 1,108 | 0.78% | +310 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,327 | 30,578 | +4,251 | 2,486 | 2,787 | 1.96% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,552 | +2,552 | 0 | 291 | 0.20% | +291 |
| REAVES UTIL INCOME FD(UTG) | 113,329 | 121,826 | +8,497 | 3,055 | 3,328 | 2.34% | +273 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 3,441 | +3,441 | 0 | 258 | 0.18% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,897 | +2,897 | 0 | 251 | 0.18% | +251 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 3,500 | +3,500 | 0 | 239 | 0.17% | +239 |
| FIDELITY COVINGTON TRUST | 3,855 | 4,823 | +968 | 601 | 827 | 0.58% | +226 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 261 | +261 | 0 | 214 | 0.15% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 650 | +650 | 0 | 214 | 0.15% | +214 |
| INVESCO QQQ TR | 9,094 | 8,871 | -223 | 4,038 | 4,250 | 2.99% | +212 |
| RTX CORPORATION(RTX) | 0 | 2,023 | +2,023 | 0 | 203 | 0.14% | +203 |
| EATON VANCE ENHANCED EQUITY(EOS) | 113,567 | 114,203 | +636 | 2,291 | 2,487 | 1.75% | +197 |
| PACER FDS TR AMERICAN ENERGY | 88,449 | 89,869 | +1,420 | 2,805 | 2,981 | 2.09% | +176 |
| COSTCO WHSL CORP NEW(COST) | 1,415 | 1,419 | +4 | 1,037 | 1,206 | 0.85% | +169 |
| AMAZON COM INC(AMZN) | 10,456 | 10,546 | +90 | 1,886 | 2,038 | 1.43% | +152 |
| BLACKROCK TCP CAPITAL CORP | 0 | 12,027 | +12,027 | 0 | 130 | 0.09% | +130 |
| MICROSOFT CORP(MSFT) | 2,898 | 3,018 | +120 | 1,219 | 1,349 | 0.95% | +130 |
| TESLA INC(TSLA) | 5,705 | 5,705 | 0 | 1,003 | 1,129 | 0.79% | +126 |
| META PLATFORMS INC(META) | 3,734 | 3,799 | +65 | 1,813 | 1,916 | 1.35% | +102 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,427 | 5,570 | +1,143 | 479 | 579 | 0.41% | +100 |
| PACER FDS TR US SM CAP CA ETF | 28,473 | 34,315 | +5,842 | 1,400 | 1,495 | 1.05% | +95 |
| SCHWAB STRATEGIC TR | 12,323 | 12,243 | -80 | 1,143 | 1,235 | 0.87% | +92 |
| PACER FDS TR US CASH COWS 100 | 68,362 | 74,387 | +6,025 | 3,973 | 4,053 | 2.85% | +81 |
| BROADCOM INC(AVGO) | 171 | 190 | +19 | 227 | 305 | 0.21% | +78 |
| SPDR SER TR ST STR AGGRE ETF | 14,503 | 17,594 | +3,091 | 367 | 441 | 0.31% | +75 |
| ISHARES TR MSCI USA MMENTM | 1,158 | 1,456 | +298 | 217 | 284 | 0.20% | +67 |
| PACER FDS TR US LRG CP CASH | 12,102 | 13,978 | +1,876 | 315 | 380 | 0.27% | +65 |
| PACER FDS TR TRENDPILOT 100 | 27,280 | 26,876 | -404 | 1,874 | 1,937 | 1.36% | +64 |
| VANECK ETF TRUST RETAIL ETF | 3,132 | 3,496 | +364 | 661 | 719 | 0.51% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 887 | 955 | +68 | 464 | 520 | 0.37% | +56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,623 | 6,590 | +967 | 317 | 372 | 0.26% | +55 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,971 | 5,333 | +362 | 734 | 777 | 0.55% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 10,204 | 10,204 | 0 | 987 | 1,023 | 0.72% | +36 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 6,718 | 7,500 | +782 | 316 | 351 | 0.25% | +36 |
| WALMART INC(WMT) | 4,422 | 4,422 | 0 | 266 | 299 | 0.21% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,365 | 26,787 | +1,422 | 1,068 | 1,101 | 0.77% | +33 |
| ISHARES TR | 1,047 | 1,047 | 0 | 353 | 382 | 0.27% | +29 |
| NETFLIX INC(NFLX) | 418 | 418 | 0 | 254 | 282 | 0.20% | +28 |
| VISA INC(V) | 1,583 | 1,763 | +180 | 442 | 463 | 0.33% | +21 |
| EXXON MOBIL CORP | 14,558 | 14,873 | +315 | 1,692 | 1,712 | 1.20% | +20 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 287 | 304 | 0.21% | +17 |
| SPDR GOLD TR(GLD) | 1,705 | 1,705 | 0 | 351 | 367 | 0.26% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,317 | 6,317 | 0 | 264 | 276 | 0.19% | +13 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 203 | 212 | 0.15% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 437 | 445 | 0.31% | +7 |
| PACER FDS TR TRENDP US LAR CP | 18,571 | 17,938 | -633 | 886 | 893 | 0.63% | +6 |
| PINNACLE WEST CAP CORP(PNW) | 3,525 | 3,525 | 0 | 263 | 269 | 0.19% | +6 |
| PROSHARES TR LARGE CAP CRE | 4,400 | 4,400 | 0 | 267 | 273 | 0.19% | +6 |
| DIAMONDBACK ENERGY INC(FANG) | 2,035 | 2,035 | 0 | 403 | 407 | 0.29% | +4 |
| INVESCO EXCH TRADED FD TR II | 16,157 | 16,082 | -75 | 750 | 751 | 0.53% | +1 |
| ARES CAPITAL CORP(ARCC) | 32,547 | 32,547 | 0 | 678 | 678 | 0.48% | +1 |
| VANGUARD STAR FDS | 3,940 | 3,940 | 0 | 238 | 238 | 0.17% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 555 | 555 | 0.39% | -0 |
| DOMINION ENERGY INC(D) | 7,616 | 7,616 | 0 | 375 | 373 | 0.26% | -1 |
| BANCFIRST CORP(BANF) | 9,428 | 9,428 | 0 | 830 | 827 | 0.58% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,385 | 2,385 | 0 | 217 | 213 | 0.15% | -3 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 599 | 588 | 0.41% | -11 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,249 | 2,249 | 0 | 230 | 215 | 0.15% | -15 |
| MERCK & CO INC(MRK) | 1,925 | 1,925 | 0 | 254 | 238 | 0.17% | -16 |
| PACER FDS TR INDUSTRIAL RELET | 9,180 | 9,180 | 0 | 365 | 347 | 0.24% | -18 |
| PAYCHEX INC(PAYX) | 4,199 | 4,199 | 0 | 516 | 498 | 0.35% | -18 |
| EOG RES INC(EOG) | 7,480 | 7,455 | -25 | 956 | 938 | 0.66% | -18 |
| ANTERO RESOURCES CORP(AR) | 12,823 | 10,820 | -2,003 | 372 | 353 | 0.25% | -19 |
| COTERRA ENERGY INC | 8,123 | 7,736 | -387 | 226 | 206 | 0.14% | -20 |
| CONOCOPHILLIPS(COP) | 1,869 | 1,869 | 0 | 238 | 214 | 0.15% | -24 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 284 | 260 | 0.18% | -24 |
| HOME DEPOT INC(HD) | 635 | 635 | 0 | 243 | 219 | 0.15% | -25 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,845 | 5,735 | -110 | 598 | 573 | 0.40% | -26 |
| PACER FDS TR DATA AND INFRAST | 8,458 | 7,797 | -661 | 242 | 213 | 0.15% | -29 |
| FORD MTR CO DEL(F) | 39,881 | 39,881 | 0 | 530 | 500 | 0.35% | -30 |
| SCHWAB STRATEGIC TR | 8,775 | 8,750 | -25 | 715 | 681 | 0.48% | -34 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 31,464 | 30,404 | -1,060 | 589 | 553 | 0.39% | -36 |
| ONEOK INC NEW(OKE) | 33,228 | 32,143 | -1,085 | 2,664 | 2,621 | 1.84% | -43 |
| SALESFORCE INC(CRM) | 1,237 | 1,252 | +15 | 373 | 322 | 0.23% | -51 |
| CHEVRON CORP NEW(CVX) | 30,066 | 29,921 | -145 | 4,743 | 4,680 | 3.29% | -62 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 11,133 | 10,615 | -518 | 621 | 558 | 0.39% | -63 |
| GUGGENHEIM TAXABLE MUNICP BO | 39,120 | 35,517 | -3,603 | 636 | 565 | 0.40% | -71 |
| REALTY INCOME CORP(O) | 12,061 | 10,953 | -1,108 | 653 | 579 | 0.41% | -74 |
| ABBVIE INC(ABBV) | 6,573 | 6,438 | -135 | 1,197 | 1,104 | 0.78% | -93 |
| FIRST TR EXCHANGE-TRADED FD | 20,597 | 17,692 | -2,905 | 565 | 465 | 0.33% | -100 |
| ISHARES TR | 12,762 | 12,588 | -174 | 1,604 | 1,504 | 1.06% | -101 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,111 | 6,111 | 0 | 1,103 | 991 | 0.70% | -112 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,404 | 6,404 | 0 | 1,223 | 1,108 | 0.78% | -115 |
| STARBUCKS CORP(SBUX) | 6,513 | 5,993 | -520 | 595 | 467 | 0.33% | -129 |
| BLACKSTONE INC(BX) | 18,171 | 18,171 | 0 | 2,387 | 2,250 | 1.58% | -138 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 34,359 | 33,272 | -1,087 | 3,394 | 3,256 | 2.29% | -138 |
| ISHARES TR | 13,909 | 12,727 | -1,182 | 1,835 | 1,681 | 1.18% | -154 |
| DEVON ENERGY CORP NEW(DVN) | 4,003 | 0 | -4,003 | 201 | 0 | — | -201 |