Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 62,959 | 71,294 | +8,335 | 4,029 | 4,813 | 3.15% | +784 |
| PACER FDS TR US SM CAP CA ETF | 34,315 | 46,546 | +12,231 | 1,495 | 2,165 | 1.42% | +671 |
| APPLE INC(AAPL) | 30,559 | 30,444 | -115 | 6,436 | 7,093 | 4.64% | +657 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 8,940 | +8,940 | 0 | 592 | 0.39% | +592 |
| BLACKSTONE INC(BX) | 18,171 | 18,171 | 0 | 2,250 | 2,783 | 1.82% | +533 |
| REAVES UTIL INCOME FD(UTG) | 121,826 | 116,608 | -5,218 | 3,328 | 3,826 | 2.50% | +498 |
| REALTY INCOME CORP(O) | 10,953 | 16,937 | +5,984 | 579 | 1,074 | 0.70% | +496 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 3,500 | 9,471 | +5,971 | 239 | 707 | 0.46% | +468 |
| CATERPILLAR INC(CAT) | 0 | 7,622 | +7,622 | 0 | 2,981 | 1.95% | +2,981 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 24,331 | 25,981 | +1,650 | 4,796 | 5,218 | 3.41% | +422 |
| OGE ENERGY CORP(OGE) | 73,020 | 73,545 | +525 | 2,607 | 3,017 | 1.97% | +410 |
| ARM HOLDINGS PLC | 0 | 2,230 | +2,230 | 0 | 319 | 0.21% | +319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,404 | 6,350 | -54 | 1,108 | 1,404 | 0.92% | +296 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,335 | +8,335 | 0 | 274 | 0.18% | +274 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 268 | 0.18% | +268 |
| META PLATFORMS INC(META) | 3,799 | 3,813 | +14 | 1,916 | 2,183 | 1.43% | +267 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,082 | +3,082 | 0 | 261 | 0.17% | +261 |
| PACER FDS TR US CASH COWS 100 | 74,387 | 74,420 | +33 | 4,053 | 4,304 | 2.82% | +250 |
| SPDR SER TR ST STR SP HOME | 0 | 2,005 | +2,005 | 0 | 250 | 0.16% | +250 |
| VERTIV HOLDINGS CO(VRT) | 2,897 | 4,961 | +2,064 | 251 | 494 | 0.32% | +243 |
| TESLA INC(TSLA) | 5,705 | 5,220 | -485 | 1,129 | 1,366 | 0.89% | +237 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,751 | 16,946 | +195 | 1,141 | 1,369 | 0.90% | +227 |
| ISHARES TR | 12,727 | 12,657 | -70 | 1,681 | 1,894 | 1.24% | +213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,177 | +1,177 | 0 | 204 | 0.13% | +204 |
| AMAZON COM INC(AMZN) | 10,546 | 12,028 | +1,482 | 2,038 | 2,241 | 1.47% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,861 | 8,347 | +1,486 | 666 | 856 | 0.56% | +191 |
| SPDR SER TR ST LON TREAS ETF | 41,825 | 45,124 | +3,299 | 1,138 | 1,312 | 0.86% | +173 |
| ISHARES TR | 12,588 | 12,513 | -75 | 1,504 | 1,673 | 1.09% | +169 |
| ABBVIE INC(ABBV) | 6,438 | 6,438 | 0 | 1,104 | 1,271 | 0.83% | +167 |
| BANCFIRST CORP(BANF) | 9,428 | 9,428 | 0 | 827 | 992 | 0.65% | +165 |
| DUKE ENERGY CORP NEW(DUK) | 10,204 | 10,204 | 0 | 1,023 | 1,177 | 0.77% | +154 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,026 | 6,679 | +653 | 619 | 768 | 0.50% | +149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,787 | 27,470 | +683 | 1,101 | 1,245 | 0.81% | +144 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 19,839 | 21,986 | +2,147 | 791 | 921 | 0.60% | +130 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,441 | 4,590 | +1,149 | 258 | 378 | 0.25% | +120 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 588 | 699 | 0.46% | +111 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 33,272 | 32,482 | -790 | 3,256 | 3,354 | 2.19% | +98 |
| VANGUARD WORLD FD INF TECH ETF | 16,183 | 16,070 | -113 | 9,331 | 9,425 | 6.17% | +94 |
| STARBUCKS CORP(SBUX) | 5,993 | 5,748 | -245 | 467 | 560 | 0.37% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,552 | 3,177 | +625 | 291 | 382 | 0.25% | +91 |
| VANECK ETF TRUST RETAIL ETF | 3,496 | 3,702 | +206 | 719 | 808 | 0.53% | +88 |
| PACER FDS TR US LRG CP CASH | 13,978 | 16,005 | +2,027 | 380 | 460 | 0.30% | +80 |
| FIDELITY COVINGTON TRUST | 4,823 | 5,155 | +332 | 827 | 900 | 0.59% | +72 |
| DOMINION ENERGY INC(D) | 7,616 | 7,675 | +59 | 373 | 444 | 0.29% | +70 |
| SPDR SER TR ST STR AGGRE ETF | 17,594 | 19,443 | +1,849 | 441 | 508 | 0.33% | +67 |
| PAYCHEX INC(PAYX) | 4,199 | 4,199 | 0 | 498 | 563 | 0.37% | +66 |
| PACER FDS TR AMERICAN ENERGY | 89,869 | 86,872 | -2,997 | 2,981 | 3,042 | 1.99% | +60 |
| INVESCO QQQ TR | 8,871 | 8,831 | -40 | 4,250 | 4,310 | 2.82% | +60 |
| GUGGENHEIM TAXABLE MUNICP BO | 35,517 | 35,517 | 0 | 565 | 624 | 0.41% | +60 |
| WALMART INC(WMT) | 4,422 | 4,432 | +10 | 299 | 358 | 0.23% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,111 | 6,371 | +260 | 991 | 1,045 | 0.68% | +54 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,419 | 0 | 1,206 | 1,258 | 0.82% | +52 |
| SUPER MICRO COMPUTER INC(SMCI) | 261 | 634 | +373 | 214 | 264 | 0.17% | +50 |
| SPDR GOLD TR(GLD) | 1,705 | 1,705 | 0 | 367 | 414 | 0.27% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 555 | 602 | 0.39% | +47 |
| PINNACLE WEST CAP CORP(PNW) | 3,525 | 3,525 | 0 | 269 | 312 | 0.20% | +43 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,735 | 5,600 | -135 | 573 | 615 | 0.40% | +43 |
| RTX CORPORATION(RTX) | 2,023 | 2,023 | 0 | 203 | 245 | 0.16% | +42 |
| ALPHABET INC(GOOG) | 6,040 | 6,860 | +820 | 1,108 | 1,147 | 0.75% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 650 | 650 | 0 | 214 | 253 | 0.17% | +39 |
| HOME DEPOT INC(HD) | 635 | 635 | 0 | 219 | 257 | 0.17% | +39 |
| SCHWAB STRATEGIC TR | 0 | 14,615 | +14,615 | 0 | 1,235 | 0.81% | +1,235 |
| CONSOLIDATED EDISON INC(ED) | 2,385 | 2,385 | 0 | 213 | 248 | 0.16% | +35 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 304 | 335 | 0.22% | +30 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 11,994 | +11,994 | 0 | 29 | 0.02% | +29 |
| EXXON MOBIL CORP | 14,873 | 14,835 | -38 | 1,712 | 1,739 | 1.14% | +27 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 7,500 | 7,966 | +466 | 351 | 378 | 0.25% | +27 |
| VANGUARD INTL EQUITY INDEX F | 6,317 | 6,317 | 0 | 276 | 302 | 0.20% | +26 |
| PACER FDS TR TRENDPILOT 100 | 26,876 | 26,761 | -115 | 1,937 | 1,962 | 1.28% | +25 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 5,570 | 5,258 | -312 | 579 | 602 | 0.39% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 445 | 467 | 0.31% | +22 |
| BROADCOM INC(AVGO) | 190 | 1,877 | +1,687 | 305 | 324 | 0.21% | +19 |
| PACER FDS TR TRENDP US LAR CP | 17,938 | 17,266 | -672 | 893 | 907 | 0.59% | +15 |
| SCHWAB STRATEGIC TR | 8,750 | 8,370 | -380 | 681 | 695 | 0.46% | +14 |
| NETFLIX INC(NFLX) | 418 | 418 | 0 | 282 | 296 | 0.19% | +14 |
| MICROSOFT CORP(MSFT) | 3,018 | 3,168 | +150 | 1,349 | 1,363 | 0.89% | +14 |
| VANGUARD STAR FDS | 3,940 | 3,890 | -50 | 238 | 252 | 0.16% | +14 |
| ARES CAPITAL CORP(ARCC) | 32,547 | 33,047 | +500 | 678 | 692 | 0.45% | +14 |
| ISHARES TR MSCI USA MMENTM | 1,456 | 1,456 | 0 | 284 | 295 | 0.19% | +11 |
| ABBOTT LABS | 2,500 | 2,375 | -125 | 260 | 271 | 0.18% | +11 |
| PACER FDS TR INDUSTRIAL RELET | 9,180 | 8,258 | -922 | 347 | 357 | 0.23% | +10 |
| SALESFORCE INC(CRM) | 1,252 | 1,212 | -40 | 322 | 332 | 0.22% | +10 |
| VISA INC(V) | 1,763 | 1,711 | -52 | 463 | 470 | 0.31% | +8 |
| ISHARES TR | 1,047 | 1,037 | -10 | 382 | 389 | 0.25% | +8 |
| PROSHARES TR LARGE CAP CRE | 4,400 | 4,245 | -155 | 273 | 278 | 0.18% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 955 | 900 | -55 | 520 | 516 | 0.34% | -3 |
| INVESCO EXCH TRADED FD TR II | 16,082 | 15,412 | -670 | 751 | 738 | 0.48% | -13 |
| SCHWAB STRATEGIC TR | 12,243 | 11,707 | -536 | 1,235 | 1,220 | 0.80% | -15 |
| MERCK & CO INC(MRK) | 1,925 | 1,925 | 0 | 238 | 219 | 0.14% | -20 |
| NVIDIA CORPORATION(NVDA) | 194,354 | 197,534 | +3,180 | 24,010 | 23,988 | 15.69% | -22 |
| BLACKROCK TCP CAPITAL CORP | 12,027 | 12,027 | 0 | 130 | 100 | 0.07% | -30 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 10,615 | 10,532 | -83 | 558 | 517 | 0.34% | -42 |
| ANTERO RESOURCES CORP(AR) | 10,820 | 10,820 | 0 | 353 | 310 | 0.20% | -43 |
| EOG RES INC(EOG) | 7,455 | 7,174 | -281 | 938 | 882 | 0.58% | -56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,578 | 30,954 | +376 | 2,787 | 2,718 | 1.78% | -69 |
| DIAMONDBACK ENERGY INC(FANG) | 2,035 | 1,943 | -92 | 407 | 335 | 0.22% | -72 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 30,404 | 29,254 | -1,150 | 553 | 475 | 0.31% | -79 |
| EATON VANCE ENHANCED EQUITY(EOS) | 114,203 | 110,612 | -3,591 | 2,487 | 2,400 | 1.57% | -87 |
| FORD MTR CO(F) | 39,881 | 38,691 | -1,190 | 500 | 409 | 0.27% | -92 |
| PHILLIPS 66(PSX) | 0 | 9,435 | +9,435 | 0 | 1,240 | 0.81% | +1,240 |