Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 200,385 | 206,899 | +6,514 | $21.72M | $32.69M | 16.14% | +$10.97M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,339 | 161,188 | +83,849 | $7.09M | $14.79M | 7.30% | +$7.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,936 | 15,875 | -1,061 | $9.19M | $10.53M | 5.20% | +$1.34M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 103,146 | 111,605 | +8,459 | $6.78M | $8.11M | 4.01% | +$1.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,975 | 32,176 | +2,201 | $5.79M | $7.31M | 3.61% | +$1.52M |
| Apple Inc.(AAPL) | 31,150 | 33,589 | +2,439 | $6.92M | $6.89M | 3.40% | -$27.9K |
| Invesco Qqq TrUNIT SER 1 | 9,159 | 9,161 | +2 | $4.29M | $5.05M | 2.49% | +$758.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 136,114 | 131,812 | -4,302 | $4.43M | $4.77M | 2.35% | +$339.8K |
| Chevron Corporation(CVX) | 30,665 | 30,774 | +109 | $5.13M | $4.41M | 2.18% | -$723.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,586 | 74,167 | -419 | $4.08M | $4.09M | 2.02% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 14,393 | 15,585 | +1,192 | $2.74M | $3.42M | 1.69% | +$680.8K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 82,977 | 82,497 | -480 | $3.41M | $3.36M | 1.66% | -$52.4K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 138,277 | 136,543 | -1,734 | $2.92M | $3.31M | 1.63% | +$388.1K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 30,961 | 30,012 | -949 | $3.10M | $3.26M | 1.61% | +$163.5K |
| OGE Energy Corp.(OGE) | 75,396 | 68,946 | -6,450 | $3.47M | $3.06M | 1.51% | -$405.4K |
| Meta Platforms, Inc.CL A(META) | 4,071 | 4,033 | -38 | $2.35M | $2.98M | 1.47% | +$630.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 10,723 | 13,825 | +3,102 | $1.73M | $2.73M | 1.35% | +$997.3K |
| Blackstone Inc.(BX) | 17,846 | 17,716 | -130 | $2.49M | $2.65M | 1.31% | +$155.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 31,452 | 30,301 | -1,151 | $2.94M | $2.57M | 1.27% | -$369.4K |
| Caterpillar Inc.(CAT) | 7,612 | 6,497 | -1,115 | $2.51M | $2.52M | 1.25% | +$11.8K |
| Alphabet Inc.CL C(GOOG) | 11,378 | 13,340 | +1,962 | $1.78M | $2.37M | 1.17% | +$588.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 25,897 | 26,652 | +755 | $1.77M | $2.17M | 1.07% | +$403.0K |
| Ishares TrUS AER DEF ETF | 12,542 | 11,407 | -1,135 | $1.92M | $2.15M | 1.06% | +$231.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 41,259 | 59,938 | +18,679 | $1.27M | $2.10M | 1.04% | +$834.1K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 25,797 | 30,053 | +4,256 | $1.62M | $2.04M | 1.01% | +$425.4K |
| Tesla, Inc.(TSLA) | 5,812 | 6,228 | +416 | $1.51M | $1.98M | 0.98% | +$472.1K |
| ONEOK, Inc.(OKE) | 24,738 | 23,975 | -763 | $2.45M | $1.96M | 0.97% | -$497.4K |
| Realty Income Corporation(O) | 23,565 | 33,745 | +10,180 | $1.37M | $1.94M | 0.96% | +$577.0K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 7,622 | 8,141 | +519 | $1.72M | $1.94M | 0.96% | +$222.1K |
| Microsoft Corporation(MSFT) | 3,894 | 3,829 | -65 | $1.46M | $1.90M | 0.94% | +$442.8K |
| International Business Machines Corporation(IBM) | 6,530 | 6,342 | -188 | $1.62M | $1.87M | 0.92% | +$245.7K |
| Ishares TrUS INDUSTRIALS | 12,777 | 12,777 | 0 | $1.66M | $1.82M | 0.90% | +$155.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 39,421 | 34,258 | -5,163 | $1.96M | $1.79M | 0.89% | -$169.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 45,618 | 40,309 | -5,309 | $1.71M | $1.60M | 0.79% | -$105.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 26,649 | 21,571 | -5,078 | $1.89M | $1.54M | 0.76% | -$352.8K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 31,690 | 59,328 | +27,638 | $809.4K | $1.52M | 0.75% | +$709.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,311 | 17,486 | +175 | $1.36M | $1.43M | 0.70% | +$62.9K |
| Schwab Strategic TrUS LCAP GR ETF | 58,066 | 48,310 | -9,756 | $1.45M | $1.41M | 0.70% | -$42.8K |
| Costco Wholesale Corporation(COST) | 1,420 | 1,420 | 0 | $1.34M | $1.41M | 0.69% | +$62.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,483 | 10,397 | +914 | $1.08M | $1.34M | 0.66% | +$258.6K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 24,224 | 33,493 | +9,269 | $895.8K | $1.27M | 0.63% | +$375.9K |
| BancFirst Corporation(BANF) | 9,162 | 10,073 | +911 | $1.01M | $1.25M | 0.61% | +$238.6K |
| Advanced Micro Devices, Inc.(AMD) | 8,666 | 8,550 | -116 | $890.3K | $1.21M | 0.60% | +$322.9K |
| Ares Capital Corporation(ARCC) | 47,670 | 51,155 | +3,485 | $1.06M | $1.12M | 0.55% | +$67.0K |
| Duke Energy Corporation(DUK) | 10,028 | 9,062 | -966 | $1.22M | $1.07M | 0.53% | -$153.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 50,197 | 38,625 | -11,572 | $1.40M | $1.02M | 0.51% | -$379.9K |
| Verizon Communications Inc.(VZ) | 8,150 | 23,448 | +15,298 | $369.7K | $1.01M | 0.50% | +$644.9K |
| Vertiv Holdings CoCL A(VRT) | 7,508 | 7,760 | +252 | $542.1K | $996.5K | 0.49% | +$454.4K |
| Phillips 66(PSX) | 9,070 | 8,223 | -847 | $1.12M | $981.0K | 0.48% | -$139.0K |
| AbbVie Inc.(ABBV) | 5,298 | 5,171 | -127 | $1.11M | $959.8K | 0.47% | -$150.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,564 | 6,281 | -283 | $765.0K | $890.0K | 0.44% | +$124.9K |
| Diamondback Energy, Inc.(FANG) | 4,312 | 5,762 | +1,450 | $689.5K | $791.7K | 0.39% | +$102.3K |
| Atmos Energy Corporation(ATO) | 5,038 | 5,038 | 0 | $778.8K | $776.4K | 0.38% | -$2.4K |
| EOG Resources, Inc.(EOG) | 6,746 | 6,440 | -306 | $865.1K | $770.3K | 0.38% | -$94.8K |
| Exxon Mobil Corp | 15,148 | 6,618 | -8,530 | $1.80M | $713.4K | 0.35% | -$1.09M |
| Schwab Strategic TrUS MID CAP ETF | 25,455 | 25,200 | -255 | $666.9K | $706.9K | 0.35% | +$39.9K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 14,887 | 14,623 | -264 | $596.7K | $676.2K | 0.33% | +$79.5K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 17,173 | 12,815 | -4,358 | $883.6K | $650.5K | 0.32% | -$233.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,487 | 4,756 | -731 | $463.1K | $648.3K | 0.32% | +$185.2K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,016 | 6,542 | +1,526 | $459.1K | $642.7K | 0.32% | +$183.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,940 | 4,940 | 0 | $590.2K | $628.9K | 0.31% | +$38.7K |
| Broadcom Inc.(AVGO) | 2,249 | 2,279 | +30 | $376.6K | $628.2K | 0.31% | +$251.7K |
| Vanguard Specialized FundsDIV APP ETF | 3,038 | 3,038 | 0 | $589.3K | $621.8K | 0.31% | +$32.4K |
| Paychex, Inc.(PAYX) | 4,024 | 4,024 | 0 | $620.8K | $585.3K | 0.29% | -$35.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 12,033 | 13,605 | +1,572 | $461.0K | $555.5K | 0.27% | +$94.5K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,604 | 4,463 | -141 | $518.7K | $551.6K | 0.27% | +$32.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,741 | 1,749 | +8 | $501.7K | $533.1K | 0.26% | +$31.5K |
| Netflix, Inc.(NFLX) | 433 | 398 | -35 | $403.8K | $533.0K | 0.26% | +$129.2K |
| Dollar General Corporation(DG) | 3,262 | 4,592 | +1,330 | $286.8K | $525.2K | 0.26% | +$238.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 822 | -48 | $486.7K | $507.9K | 0.25% | +$21.2K |
| Starbucks Corporation(SBUX) | 5,535 | 5,535 | 0 | $542.9K | $507.2K | 0.25% | -$35.8K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 37,357 | 33,147 | -4,210 | $580.9K | $498.5K | 0.25% | -$82.4K |
| Visa Inc.CL A(V) | 1,401 | 1,401 | 0 | $491.0K | $497.4K | 0.25% | +$6.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,017 | 3,665 | -352 | $586.5K | $494.0K | 0.24% | -$92.5K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 0 | 2,531 | +2,531 | $0 | $441.9K | 0.22% | +$441.9K |
| Ishares TrRussell 1000 Growth ETF | 1,037 | 1,037 | 0 | $374.4K | $440.3K | 0.22% | +$65.8K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $459.5K | $429.5K | 0.21% | -$29.9K |
| Dominion Energy, Inc.(D) | 7,675 | 7,332 | -343 | $430.3K | $414.4K | 0.20% | -$15.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP ENE S&P SM EN ET NEW | 10,519 | 10,173 | -346 | $440.7K | $395.3K | 0.20% | -$45.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 4,659 | 6,729 | +2,070 | $209.1K | $394.3K | 0.19% | +$185.2K |
| Antero Resources Corporation(AR) | 9,726 | 9,359 | -367 | $393.3K | $377.0K | 0.19% | -$16.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 20,391 | +20,391 | $0 | $369.7K | 0.18% | +$369.7K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 16,574 | 15,829 | -745 | $411.9K | $365.8K | 0.18% | -$46.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,864 | 1,547 | -317 | $309.4K | $350.4K | 0.17% | +$41.0K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 14,600 | 14,600 | 0 | $360.3K | $345.1K | 0.17% | -$15.2K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 3,059 | +3,059 | $0 | $344.0K | 0.17% | +$344.0K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 8,000 | 8,000 | 0 | $336.7K | $339.4K | 0.17% | +$2.7K |
| Enbridge Inc.(ENB) | 7,454 | 7,478 | +24 | $330.3K | $338.9K | 0.17% | +$8.6K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 22,900 | 22,235 | -665 | $378.3K | $337.5K | 0.17% | -$40.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,456 | 1,375 | -81 | $294.3K | $330.4K | 0.16% | +$36.1K |
| Salesforce, Inc.(CRM) | 1,222 | 1,197 | -25 | $327.9K | $326.4K | 0.16% | -$1.5K |
| Ford Motor Company(F) | 29,691 | 29,691 | 0 | $297.8K | $322.1K | 0.16% | +$24.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,877 | +2,877 | $0 | $319.9K | 0.16% | +$319.9K |
| Walmart Inc.(WMT) | 4,422 | 3,222 | -1,200 | $388.2K | $315.0K | 0.16% | -$73.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 6,602 | 6,317 | -285 | $298.8K | $312.4K | 0.15% | +$13.6K |
| Sempra(SRE) | 4,000 | 4,000 | 0 | $285.4K | $303.1K | 0.15% | +$17.6K |
| Abbott Labs | 2,160 | 2,160 | 0 | $286.5K | $293.8K | 0.15% | +$7.3K |
| RTX Corporation(RTX) | 2,046 | 1,896 | -150 | $270.9K | $276.8K | 0.14% | +$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 3,890 | 3,890 | 0 | $241.6K | $268.8K | 0.13% | +$27.2K |
| Ishares TrRUSSELL 2000 ETF | 1,449 | 1,239 | -210 | $289.1K | $267.4K | 0.13% | -$21.7K |