Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 186,559 | 180,166 | -6,393 | $34.79M | $36.05M | 13.15% | +$1.26M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,633 | 147,030 | +131,397 | $11.78M | $17.57M | 6.41% | +$5.79M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 70,163 | 196,853 | +126,690 | $5.29M | $14.90M | 5.44% | +$9.61M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 135,446 | 159,875 | +24,429 | $10.87M | $14.05M | 5.13% | +$3.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 37,642 | 43,848 | +6,206 | $9.52M | $13.28M | 4.85% | +$3.76M |
| Apple Inc.(AAPL) | 32,655 | 31,005 | -1,650 | $8.88M | $8.97M | 3.27% | +$94.0K |
| Caterpillar Inc.(CAT) | 6,252 | 6,205 | -47 | $3.58M | $6.61M | 2.41% | +$3.03M |
| Invesco Qqq TrUNIT SER 1 | 8,839 | 8,220 | -619 | $5.43M | $6.05M | 2.21% | +$623.3K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 142,112 | 142,777 | +665 | $5.20M | $5.81M | 2.12% | +$615.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 34,345 | 40,880 | +6,535 | $3.38M | $5.45M | 1.99% | +$2.07M |
| Advanced Micro Devices, Inc.(AMD) | 8,442 | 8,117 | -325 | $1.81M | $4.72M | 1.72% | +$2.91M |
| Chevron Corporation(CVX) | 28,913 | 28,201 | -712 | $4.41M | $4.67M | 1.71% | +$268.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 17,047 | 28,395 | +11,348 | $2.03M | $4.59M | 1.67% | +$2.55M |
| Amazon.com, Inc.(AMZN) | 18,089 | 18,242 | +153 | $4.18M | $4.35M | 1.59% | +$172.5K |
| Alphabet Inc.CL C(GOOG) | 12,826 | 12,176 | -650 | $4.02M | $4.30M | 1.57% | +$277.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 108,793 | 79,927 | -28,866 | $7.13M | $4.25M | 1.55% | -$2.88M |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 29,153 | 26,974 | -2,179 | $3.39M | $4.09M | 1.49% | +$699.2K |
| Pacer Fds TrAMERICAN ENERGY AMERICAN ENERGY | 82,013 | 83,777 | +1,764 | $3.13M | $3.81M | 1.39% | +$682.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,210 | 39,904 | +9,694 | $2.18M | $3.74M | 1.36% | +$1.56M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 132,445 | 39,166 | -93,279 | $12.10M | $3.59M | 1.31% | -$8.51M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 100,915 | 133,412 | +32,497 | $2.60M | $3.40M | 1.24% | +$806.1K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 136,906 | 148,654 | +11,748 | $3.20M | $3.28M | 1.20% | +$71.4K |
| OGE Energy Corp.(OGE) | 66,273 | 63,257 | -3,016 | $2.83M | $3.08M | 1.12% | +$248.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 55,770 | 52,903 | -2,867 | $2.49M | $2.81M | 1.03% | +$316.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 17,363 | 9,620 | -7,743 | $3.90M | $2.75M | 1.00% | -$1.15M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,523 | 15,475 | +2,952 | $1.73M | $2.63M | 0.96% | +$899.0K |
| Ishares TrUS AER DEF ETF | 11,182 | 10,752 | -430 | $2.40M | $2.61M | 0.95% | +$205.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 64,568 | 40,454 | -24,114 | $3.89M | $2.52M | 0.92% | -$1.37M |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 10,523 | 9,448 | -1,075 | $2.63M | $2.42M | 0.88% | -$209.2K |
| ONEOK, Inc.(OKE) | 23,012 | 26,144 | +3,132 | $1.69M | $2.27M | 0.83% | +$581.5K |
| Realty Income Corporation(O) | 35,413 | 34,158 | -1,255 | $2.00M | $2.12M | 0.77% | +$120.2K |
| Micron Technology, Inc.(MU) | 1,165 | 1,806 | +641 | $332.5K | $2.08M | 0.76% | +$1.75M |
| Vertiv Holdings CoCL A(VRT) | 7,817 | 6,221 | -1,596 | $1.27M | $2.08M | 0.76% | +$816.5K |
| Meta Platforms, Inc.CL A(META) | 3,925 | 3,688 | -237 | $2.59M | $2.08M | 0.76% | -$513.4K |
| Ishares TrUS INDUSTRIALS | 11,847 | 11,423 | -424 | $1.76M | $1.90M | 0.69% | +$148.3K |
| Blackstone Inc.(BX) | 18,043 | 16,127 | -1,916 | $2.78M | $1.90M | 0.69% | -$883.5K |
| Tesla, Inc.(TSLA) | 6,129 | 3,905 | -2,224 | $2.76M | $1.64M | 0.60% | -$1.11M |
| International Business Machines Corporation(IBM) | 6,243 | 5,821 | -422 | $1.85M | $1.64M | 0.60% | -$212.3K |
| Phillips 66(PSX) | 8,248 | 9,293 | +1,045 | $1.06M | $1.57M | 0.57% | +$506.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 20,422 | 16,704 | -3,718 | $1.61M | $1.48M | 0.54% | -$125.4K |
| Microsoft Corporation(MSFT) | 3,744 | 3,967 | +223 | $1.81M | $1.48M | 0.54% | -$330.9K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 39,855 | 35,232 | -4,623 | $1.40M | $1.41M | 0.52% | +$11.1K |
| Schwab Strategic TrUS LCAP GR ETF | 52,081 | 40,284 | -11,797 | $1.70M | $1.36M | 0.50% | -$335.7K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 4,389 | 7,434 | +3,045 | $770.6K | $1.35M | 0.49% | +$578.4K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 27,939 | 30,332 | +2,393 | $1.15M | $1.31M | 0.48% | +$161.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 11,190 | 16,379 | +5,189 | $955.3K | $1.30M | 0.47% | +$345.5K |
| Bluerock Private Real Estate Fund(BPRE) | 135,086 | 99,765 | -35,321 | $2.03M | $1.30M | 0.47% | -$728.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 37,229 | 23,765 | -13,464 | $2.04M | $1.27M | 0.46% | -$765.0K |
| Verizon Communications Inc.(VZ) | 32,103 | 28,303 | -3,800 | $1.31M | $1.20M | 0.44% | -$109.2K |
| Duke Energy Corporation(DUK) | 8,911 | 9,338 | +427 | $1.04M | $1.18M | 0.43% | +$137.5K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 27,712 | 26,007 | -1,705 | $1.18M | $1.18M | 0.43% | -$3.9K |
| AbbVie Inc.(ABBV) | 5,054 | 4,629 | -425 | $1.15M | $1.16M | 0.42% | +$10.1K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,718 | 12,423 | -295 | $719.9K | $1.15M | 0.42% | +$428.1K |
| Enterprise Products Partners L.P.(EPD) | 31,611 | 31,025 | -586 | $1.01M | $1.14M | 0.42% | +$127.0K |
| Costco Wholesale Corporation(COST) | 1,399 | 1,179 | -220 | $1.21M | $1.10M | 0.40% | -$103.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 29,052 | 69,865 | +40,813 | $433.5K | $1.01M | 0.37% | +$576.8K |
| Lumentum Holdings Inc.(LITE) | 899 | 1,133 | +234 | $331.4K | $972.2K | 0.35% | +$640.8K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 35,987 | 18,842 | -17,145 | $1.60M | $953.6K | 0.35% | -$643.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,105 | 5,893 | +2,788 | $480.7K | $935.0K | 0.34% | +$454.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,906 | 1,883 | -23 | $579.2K | $899.3K | 0.33% | +$320.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 589 | 1,713 | +1,124 | $283.1K | $894.9K | 0.33% | +$611.8K |
| Exxon Mobil Corp | 6,333 | 6,373 | +40 | $762.1K | $871.3K | 0.32% | +$109.2K |
| Broadcom Inc.(AVGO) | 2,438 | 2,278 | -160 | $843.8K | $860.5K | 0.31% | +$16.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,007 | 4,753 | -254 | $784.2K | $839.6K | 0.31% | +$55.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,185 | 26,252 | -6,933 | $910.3K | $832.5K | 0.30% | -$77.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,879 | 2,191 | +312 | $744.7K | $807.1K | 0.29% | +$62.5K |
| Schwab Strategic TrUS MID CAP ETF | 21,821 | 21,401 | -420 | $656.2K | $789.1K | 0.29% | +$132.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 10,930 | +10,930 | $0 | $778.8K | 0.28% | +$778.8K |
| Enbridge Inc.(ENB) | 7,478 | 14,279 | +6,801 | $357.7K | $774.1K | 0.28% | +$416.4K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 6,095 | 6,131 | +36 | $757.0K | $711.1K | 0.26% | -$45.9K |
| Palantir Technologies Inc.CL A(PLTR) | 6,787 | 6,063 | -724 | $1.21M | $707.4K | 0.26% | -$499.0K |
| Astera Labs, Inc.(ALAB) | 0 | 1,448 | +1,448 | $0 | $699.4K | 0.26% | +$699.4K |
| BancFirst Corporation(BANF) | 10,068 | 6,273 | -3,795 | $1.07M | $697.1K | 0.25% | -$370.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,867 | 2,867 | 0 | $630.1K | $678.4K | 0.25% | +$48.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 11,894 | 11,381 | -513 | $661.1K | $663.1K | 0.24% | +$2.0K |
| Atmos Energy Corporation(ATO) | 4,405 | 3,845 | -560 | $738.4K | $662.4K | 0.24% | -$76.0K |
| Oracle Corporation(ORCL) | 3,855 | 4,165 | +310 | $751.4K | $610.4K | 0.22% | -$141.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 16,401 | 17,308 | +907 | $631.1K | $609.6K | 0.22% | -$21.5K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 27,350 | 35,850 | +8,500 | $523.2K | $607.7K | 0.22% | +$84.5K |
| Diamondback Energy, Inc.(FANG) | 3,555 | 3,392 | -163 | $534.5K | $596.3K | 0.22% | +$61.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 0 | 6,760 | +6,760 | $0 | $561.6K | 0.20% | +$561.6K |
| EOG Resources, Inc.(EOG) | 6,038 | 4,325 | -1,713 | $634.0K | $561.1K | 0.20% | -$73.0K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 0 | 13,767 | +13,767 | $0 | $543.4K | 0.20% | +$543.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 9,178 | +9,178 | $0 | $516.0K | 0.19% | +$516.0K |
| Ishares TrRussell 1000 Growth ETF | 1,034 | 4,136 | +3,102 | $489.4K | $513.6K | 0.19% | +$24.2K |
| Proshares TrS P 500 HIGH ETF S&P 500 HIGH ETF | 8,520 | 10,459 | +1,939 | $388.8K | $504.0K | 0.18% | +$115.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,375 | 1,357 | -18 | $344.2K | $465.2K | 0.17% | +$121.0K |
| Starbucks Corporation(SBUX) | 5,345 | 4,541 | -804 | $450.1K | $464.0K | 0.17% | +$13.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 3,848 | 4,012 | +164 | $394.1K | $452.9K | 0.17% | +$58.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,816 | 3,382 | -1,434 | $642.9K | $445.1K | 0.16% | -$197.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 849 | 590 | -259 | $579.0K | $440.6K | 0.16% | -$138.4K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 0 | 13,100 | +13,100 | $0 | $438.3K | 0.16% | +$438.3K |
| Proshares TrNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,675 | 8,625 | +1,950 | $296.9K | $438.2K | 0.16% | +$141.3K |
| Vanguard Index FdsVALUE ETF | 0 | 1,987 | +1,987 | $0 | $433.0K | 0.16% | +$433.0K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,127 | 2,955 | -1,172 | $554.3K | $418.6K | 0.15% | -$135.7K |
| Ares Capital Corporation(ARCC) | 24,985 | 22,410 | -2,575 | $505.4K | $415.3K | 0.15% | -$90.2K |
| Ford Motor Company(F) | 29,692 | 28,692 | -1,000 | $389.6K | $398.8K | 0.15% | +$9.3K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $386.4K | $395.3K | 0.14% | +$9.0K |
| Dollar General Corporation(DG) | 3,846 | 3,388 | -458 | $510.6K | $390.0K | 0.14% | -$120.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,391 | 0 | $336.2K | $389.9K | 0.14% | +$53.6K |