Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 206,899 | +206,899 | 0 | 32,688 | 16.14% | +32,688 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,339 | 161,188 | +83,849 | 7,094 | 14,786 | 7.30% | +7,691 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,975 | 32,176 | +2,201 | 5,786 | 7,307 | 3.61% | +1,521 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,875 | +15,875 | 0 | 10,530 | 5.20% | +10,530 |
| SPDR SERIES TRUST ST STR P500ETF | 103,146 | 111,605 | +8,459 | 6,783 | 8,113 | 4.01% | +1,330 |
| FIDELITY COVINGTON TRUST | 10,723 | 13,825 | +3,102 | 1,729 | 2,727 | 1.35% | +997 |
| PACER FDS TR US LRG CP CASH | 41,259 | 59,938 | +18,679 | 1,270 | 2,104 | 1.04% | +834 |
| INVESCO QQQ TR | 0 | 9,161 | +9,161 | 0 | 5,054 | 2.49% | +5,054 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 31,690 | 59,328 | +27,638 | 809 | 1,519 | 0.75% | +709 |
| AMAZON COM INC(AMZN) | 14,393 | 15,585 | +1,192 | 2,738 | 3,419 | 1.69% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,150 | 23,448 | +15,298 | 370 | 1,015 | 0.50% | +645 |
| META PLATFORMS INC(META) | 4,071 | 4,033 | -38 | 2,346 | 2,977 | 1.47% | +630 |
| ALPHABET INC(GOOG) | 11,378 | 13,340 | +1,962 | 1,778 | 2,366 | 1.17% | +589 |
| REALTY INCOME CORP(O) | 23,565 | 33,745 | +10,180 | 1,367 | 1,944 | 0.96% | +577 |
| TESLA INC(TSLA) | 0 | 6,228 | +6,228 | 0 | 1,978 | 0.98% | +1,978 |
| VERTIV HOLDINGS CO(VRT) | 7,508 | 7,760 | +252 | 542 | 996 | 0.49% | +454 |
| MICROSOFT CORP(MSFT) | 3,894 | 3,829 | -65 | 1,462 | 1,905 | 0.94% | +443 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,531 | +2,531 | 0 | 442 | 0.22% | +442 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 25,797 | 30,053 | +4,256 | 1,619 | 2,044 | 1.01% | +425 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 25,897 | 26,652 | +755 | 1,766 | 2,169 | 1.07% | +403 |
| EATON VANCE ENHANCED EQUITY(EOS) | 138,277 | 136,543 | -1,734 | 2,918 | 3,306 | 1.63% | +388 |
| PACER FDS TR GLOBL CASH ETF | 24,224 | 33,493 | +9,269 | 896 | 1,272 | 0.63% | +376 |
| ENERGY TRANSFER L P(ET) | 0 | 20,391 | +20,391 | 0 | 370 | 0.18% | +370 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,059 | +3,059 | 0 | 344 | 0.17% | +344 |
| REAVES UTIL INCOME FD(UTG) | 136,114 | 131,812 | -4,302 | 4,429 | 4,769 | 2.35% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,666 | 8,550 | -116 | 890 | 1,213 | 0.60% | +323 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,877 | +2,877 | 0 | 320 | 0.16% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,483 | 10,397 | +914 | 1,079 | 1,337 | 0.66% | +259 |
| BROADCOM INC(AVGO) | 2,249 | 2,279 | +30 | 377 | 628 | 0.31% | +252 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,530 | 6,342 | -188 | 1,624 | 1,869 | 0.92% | +246 |
| BANCFIRST CORP(BANF) | 9,162 | 10,073 | +911 | 1,007 | 1,245 | 0.61% | +239 |
| DOLLAR GEN CORP NEW(DG) | 3,262 | 4,592 | +1,330 | 287 | 525 | 0.26% | +238 |
| ISHARES TR | 12,542 | 11,407 | -1,135 | 1,920 | 2,152 | 1.06% | +232 |
| QUANTA SVCS INC | 0 | 604 | +604 | 0 | 228 | 0.11% | +228 |
| VANECK ETF TRUST RETAIL ETF | 7,622 | 8,141 | +519 | 1,721 | 1,943 | 0.96% | +222 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 743 | +743 | 0 | 208 | 0.10% | +208 |
| PROSHARES TR LARGE CAP CRE | 0 | 2,845 | +2,845 | 0 | 200 | 0.10% | +200 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,487 | 4,756 | -731 | 463 | 648 | 0.32% | +185 |
| BITWISE BITCOIN ETF TR(BITB) | 4,659 | 6,729 | +2,070 | 209 | 394 | 0.19% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,542 | +6,542 | 0 | 643 | 0.32% | +643 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 30,012 | +30,012 | 0 | 3,259 | 1.61% | +3,259 |
| BLACKSTONE INC(BX) | 0 | 17,716 | +17,716 | 0 | 2,650 | 1.31% | +2,650 |
| ISHARES TR | 12,777 | 12,777 | 0 | 1,663 | 1,818 | 0.90% | +155 |
| NETFLIX INC(NFLX) | 433 | 398 | -35 | 404 | 533 | 0.26% | +129 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,564 | 6,281 | -283 | 765 | 890 | 0.44% | +125 |
| DIAMONDBACK ENERGY INC(FANG) | 4,312 | 5,762 | +1,450 | 689 | 792 | 0.39% | +102 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 12,033 | 13,605 | +1,572 | 461 | 555 | 0.27% | +95 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,623 | +14,623 | 0 | 676 | 0.33% | +676 |
| ARES CAPITAL CORP(ARCC) | 47,670 | 51,155 | +3,485 | 1,056 | 1,123 | 0.55% | +67 |
| ISHARES TR | 1,037 | 1,037 | 0 | 374 | 440 | 0.22% | +66 |
| SENSEONICS HLDGS INC | 0 | 135,756 | +135,756 | 0 | 65 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,311 | 17,486 | +175 | 1,365 | 1,428 | 0.70% | +63 |
| COSTCO WHSL CORP NEW(COST) | 1,420 | 1,420 | 0 | 1,343 | 1,406 | 0.69% | +63 |
| C3 AI INC(AI) | 9,650 | 10,605 | +955 | 203 | 261 | 0.13% | +57 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,864 | 1,547 | -317 | 309 | 350 | 0.17% | +41 |
| SCHWAB STRATEGIC TR | 25,455 | 25,200 | -255 | 667 | 707 | 0.35% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,940 | 4,940 | 0 | 590 | 629 | 0.31% | +39 |
| ISHARES TR MSCI USA MMENTM | 1,456 | 1,375 | -81 | 294 | 330 | 0.16% | +36 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,604 | 4,463 | -141 | 519 | 552 | 0.27% | +33 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 589 | 622 | 0.31% | +32 |
| SPDR GOLD TR(GLD) | 1,741 | 1,749 | +8 | 502 | 533 | 0.26% | +31 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 242 | 269 | 0.13% | +27 |
| FORD MTR CO(F) | 29,691 | 29,691 | 0 | 298 | 322 | 0.16% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,244 | 2,994 | -250 | 204 | 226 | 0.11% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 822 | -48 | 487 | 508 | 0.25% | +21 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 285 | 303 | 0.15% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,602 | 6,317 | -285 | 299 | 312 | 0.15% | +14 |
| CATERPILLAR INC(CAT) | 0 | 6,497 | +6,497 | 0 | 2,522 | 1.25% | +2,522 |
| ENBRIDGE INC(ENB) | 7,454 | 7,478 | +24 | 330 | 339 | 0.17% | +9 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 287 | 294 | 0.15% | +7 |
| VISA INC(V) | 1,401 | 1,401 | 0 | 491 | 497 | 0.25% | +6 |
| RTX CORPORATION(RTX) | 2,046 | 1,896 | -150 | 271 | 277 | 0.14% | +6 |
| ARM HOLDINGS PLC | 1,948 | 1,305 | -643 | 208 | 211 | 0.10% | +3 |
| PROSHARES TR S&P 500 HIGH ETF | 8,000 | 8,000 | 0 | 337 | 339 | 0.17% | +3 |
| PACER FDS TR US CASH COWS 100 | 0 | 74,167 | +74,167 | 0 | 4,087 | 2.02% | +4,087 |
| SALESFORCE INC(CRM) | 1,222 | 1,197 | -25 | 328 | 326 | 0.16% | -2 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 779 | 776 | 0.38% | -2 |
| AGNC INVT CORP(AGNC) | 15,252 | 15,252 | 0 | 146 | 140 | 0.07% | -6 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 14,600 | 14,600 | 0 | 360 | 345 | 0.17% | -15 |
| DOMINION ENERGY INC(D) | 7,675 | 7,332 | -343 | 430 | 414 | 0.20% | -16 |
| ANTERO RESOURCES CORP(AR) | 9,726 | 9,359 | -367 | 393 | 377 | 0.19% | -16 |
| COTERRA ENERGY INC | 7,736 | 8,136 | +400 | 224 | 206 | 0.10% | -17 |
| HOME DEPOT INC(HD) | 685 | 635 | -50 | 251 | 233 | 0.11% | -18 |
| ISHARES TR | 1,449 | 1,239 | -210 | 289 | 267 | 0.13% | -22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,037 | 8,037 | 0 | 274 | 249 | 0.12% | -25 |
| APPLE INC(AAPL) | 0 | 33,589 | +33,589 | 0 | 6,891 | 3.40% | +6,891 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 459 | 430 | 0.21% | -30 |
| PAYCHEX INC(PAYX) | 4,024 | 4,024 | 0 | 621 | 585 | 0.29% | -35 |
| STARBUCKS CORP(SBUX) | 5,535 | 5,535 | 0 | 543 | 507 | 0.25% | -36 |
| PINNACLE WEST CAP CORP(PNW) | 2,900 | 2,650 | -250 | 276 | 237 | 0.12% | -39 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 22,900 | 22,235 | -665 | 378 | 338 | 0.17% | -41 |
| SCHWAB STRATEGIC TR | 0 | 48,310 | +48,310 | 0 | 1,411 | 0.70% | +1,411 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 10,519 | 10,173 | -346 | 441 | 395 | 0.20% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 16,574 | 15,829 | -745 | 412 | 366 | 0.18% | -46 |
| PACER FDS TR AMERICAN ENERGY | 82,977 | 82,497 | -480 | 3,411 | 3,359 | 1.66% | -52 |
| JOBY AVIATION INC(JOBY) | 10,265 | 0 | -10,265 | 62 | 0 | — | -62 |
| UNITED PARCEL SERVICE INC(UPS) | 2,658 | 2,175 | -483 | 292 | 220 | 0.11% | -73 |
| WALMART INC(WMT) | 4,422 | 3,222 | -1,200 | 388 | 315 | 0.16% | -73 |
| GUGGENHEIM TAXABLE MUNICP BO | 37,357 | 33,147 | -4,210 | 581 | 499 | 0.25% | -82 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,017 | 3,665 | -352 | 587 | 494 | 0.24% | -93 |