Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 206,899 | 207,464 | +565 | $32.69M | $38.71M | 16.38% | +$6.02M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,188 | 205,251 | +44,063 | $14.79M | $18.83M | 7.97% | +$4.05M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,875 | 16,170 | +295 | $10.53M | $12.07M | 5.11% | +$1.54M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 111,605 | 131,128 | +19,523 | $8.11M | $10.27M | 4.35% | +$2.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,176 | 37,070 | +4,894 | $7.31M | $9.16M | 3.88% | +$1.85M |
| Apple Inc.(AAPL) | 33,589 | 33,404 | -185 | $6.89M | $8.51M | 3.60% | +$1.61M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 131,812 | 144,214 | +12,402 | $4.77M | $5.71M | 2.42% | +$944.8K |
| Invesco Qqq TrUNIT SER 1 | 9,161 | 9,173 | +12 | $5.05M | $5.51M | 2.33% | +$453.6K |
| Chevron Corporation(CVX) | 30,774 | 29,427 | -1,347 | $4.41M | $4.57M | 1.93% | +$163.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 74,167 | 72,490 | -1,677 | $4.09M | $4.17M | 1.76% | +$79.4K |
| Amazon.com, Inc.(AMZN) | 15,585 | 18,694 | +3,109 | $3.42M | $4.10M | 1.74% | +$685.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 13,825 | 16,041 | +2,216 | $2.73M | $3.56M | 1.51% | +$837.3K |
| Alphabet Inc.CL C(GOOG) | 13,340 | 14,188 | +848 | $2.37M | $3.46M | 1.46% | +$1.09M |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 30,012 | 29,223 | -789 | $3.26M | $3.45M | 1.46% | +$190.9K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 82,497 | 84,167 | +1,670 | $3.36M | $3.35M | 1.42% | -$5.0K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 136,543 | 138,461 | +1,918 | $3.31M | $3.31M | 1.40% | +$7.7K |
| OGE Energy Corp.(OGE) | 68,946 | 69,275 | +329 | $3.06M | $3.21M | 1.36% | +$145.5K |
| Blackstone Inc.(BX) | 17,716 | 18,108 | +392 | $2.65M | $3.09M | 1.31% | +$443.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 26,652 | 31,806 | +5,154 | $2.17M | $3.08M | 1.30% | +$905.5K |
| Meta Platforms, Inc.CL A(META) | 4,033 | 4,170 | +137 | $2.98M | $3.06M | 1.30% | +$85.6K |
| Caterpillar Inc.(CAT) | 6,497 | 6,339 | -158 | $2.52M | $3.02M | 1.28% | +$502.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 30,053 | 39,312 | +9,259 | $2.04M | $2.89M | 1.22% | +$848.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 59,938 | 73,881 | +13,943 | $2.10M | $2.68M | 1.13% | +$577.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,301 | 30,007 | -294 | $2.57M | $2.68M | 1.13% | +$111.0K |
| Tesla, Inc.(TSLA) | 6,228 | 6,015 | -213 | $1.98M | $2.67M | 1.13% | +$696.6K |
| Realty Income Corporation(O) | 33,745 | 40,785 | +7,040 | $1.94M | $2.48M | 1.05% | +$535.3K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 8,141 | 9,626 | +1,485 | $1.94M | $2.42M | 1.02% | +$472.2K |
| Ishares TrUS AER DEF ETF | 11,407 | 11,407 | 0 | $2.15M | $2.39M | 1.01% | +$235.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 10,397 | 15,904 | +5,507 | $1.34M | $2.15M | 0.91% | +$813.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 59,328 | 81,579 | +22,251 | $1.52M | $2.11M | 0.89% | +$590.0K |
| Microsoft Corporation(MSFT) | 3,829 | 3,826 | -3 | $1.90M | $1.98M | 0.84% | +$77.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 34,258 | 35,771 | +1,513 | $1.79M | $1.93M | 0.82% | +$132.9K |
| Ishares TrUS INDUSTRIALS | 12,777 | 12,407 | -370 | $1.82M | $1.81M | 0.77% | -$8.4K |
| ONEOK, Inc.(OKE) | 23,975 | 24,183 | +208 | $1.96M | $1.76M | 0.75% | -$192.4K |
| International Business Machines Corporation(IBM) | 6,342 | 6,218 | -124 | $1.87M | $1.75M | 0.74% | -$115.0K |
| Schwab Strategic TrUS LCAP GR ETF | 48,310 | 54,629 | +6,319 | $1.41M | $1.74M | 0.74% | +$332.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 40,309 | 39,601 | -708 | $1.60M | $1.73M | 0.73% | +$128.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 21,571 | 21,431 | -140 | $1.54M | $1.66M | 0.70% | +$122.0K |
| Verizon Communications Inc.(VZ) | 23,448 | 35,823 | +12,375 | $1.01M | $1.57M | 0.67% | +$559.8K |
| Advanced Micro Devices, Inc.(AMD) | 8,550 | 8,653 | +103 | $1.21M | $1.40M | 0.59% | +$186.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 33,493 | 33,783 | +290 | $1.27M | $1.34M | 0.57% | +$66.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 17,486 | 15,076 | -2,410 | $1.43M | $1.31M | 0.56% | -$113.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,756 | 7,161 | +2,405 | $648.3K | $1.31M | 0.55% | +$658.0K |
| Costco Wholesale Corporation(COST) | 1,420 | 1,399 | -21 | $1.41M | $1.29M | 0.55% | -$110.8K |
| BancFirst Corporation(BANF) | 10,073 | 10,073 | 0 | $1.25M | $1.27M | 0.54% | +$28.5K |
| AbbVie Inc.(ABBV) | 5,171 | 5,168 | -3 | $959.8K | $1.20M | 0.51% | +$236.8K |
| Vertiv Holdings CoCL A(VRT) | 7,760 | 7,825 | +65 | $996.5K | $1.18M | 0.50% | +$184.0K |
| Phillips 66(PSX) | 8,223 | 8,248 | +25 | $981.0K | $1.12M | 0.47% | +$140.9K |
| Duke Energy Corporation(DUK) | 9,062 | 9,036 | -26 | $1.07M | $1.12M | 0.47% | +$48.9K |
| Enterprise Products Partners L.P.(EPD) | 8,037 | 35,447 | +27,410 | $249.2K | $1.11M | 0.47% | +$859.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 38,625 | 35,635 | -2,990 | $1.02M | $972.8K | 0.41% | -$50.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 6,281 | 6,147 | -134 | $890.0K | $955.6K | 0.40% | +$65.6K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 2,531 | 4,663 | +2,132 | $441.9K | $830.8K | 0.35% | +$388.8K |
| Ares Capital Corporation(ARCC) | 51,155 | 39,787 | -11,368 | $1.12M | $812.1K | 0.34% | -$311.3K |
| Atmos Energy Corporation(ATO) | 5,038 | 4,735 | -303 | $776.4K | $808.5K | 0.34% | +$32.1K |
| Broadcom Inc.(AVGO) | 2,279 | 2,364 | +85 | $628.2K | $779.9K | 0.33% | +$151.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,749 | 2,122 | +373 | $533.1K | $754.3K | 0.32% | +$221.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,877 | 5,494 | +2,617 | $319.9K | $745.3K | 0.32% | +$425.4K |
| Diamondback Energy, Inc.(FANG) | 5,762 | 5,175 | -587 | $791.7K | $740.6K | 0.31% | -$51.2K |
| Exxon Mobil Corp | 6,618 | 6,431 | -187 | $713.4K | $725.1K | 0.31% | +$11.7K |
| EOG Resources, Inc.(EOG) | 6,440 | 6,313 | -127 | $770.3K | $707.8K | 0.30% | -$62.5K |
| Schwab Strategic TrUS MID CAP ETF | 25,200 | 23,695 | -1,505 | $706.9K | $702.3K | 0.30% | -$4.5K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 6,542 | 6,561 | +19 | $642.7K | $688.6K | 0.29% | +$46.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 12,815 | 12,492 | -323 | $650.5K | $684.1K | 0.29% | +$33.6K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 14,623 | 12,808 | -1,815 | $676.2K | $679.9K | 0.29% | +$3.7K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 13,605 | 17,251 | +3,646 | $555.5K | $659.3K | 0.28% | +$103.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,940 | 4,910 | -30 | $628.9K | $644.4K | 0.27% | +$15.5K |
| Vanguard Specialized FundsDIV APP ETF | 3,038 | 2,867 | -171 | $621.8K | $618.7K | 0.26% | -$3.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,059 | 4,620 | +1,561 | $344.0K | $559.3K | 0.24% | +$215.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,547 | 1,971 | +424 | $350.4K | $550.5K | 0.23% | +$200.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,463 | 4,149 | -314 | $551.6K | $549.7K | 0.23% | -$2.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 822 | 822 | 0 | $507.9K | $547.6K | 0.23% | +$39.7K |
| Dollar General Corporation(DG) | 4,592 | 5,237 | +645 | $525.2K | $541.2K | 0.23% | +$16.0K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 33,147 | 32,057 | -1,090 | $498.5K | $499.4K | 0.21% | +$917 |
| Netflix, Inc.(NFLX) | 398 | 412 | +14 | $533.0K | $494.0K | 0.21% | -$39.0K |
| Paychex, Inc.(PAYX) | 4,024 | 3,874 | -150 | $585.3K | $491.1K | 0.21% | -$94.3K |
| Ishares TrRussell 1000 Growth ETF | 1,037 | 1,037 | 0 | $440.3K | $485.7K | 0.21% | +$45.5K |
| Visa Inc.CL A(V) | 1,401 | 1,401 | 0 | $497.4K | $478.3K | 0.20% | -$19.2K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,729 | 7,411 | +682 | $394.3K | $461.1K | 0.20% | +$66.9K |
| Starbucks Corporation(SBUX) | 5,535 | 5,345 | -190 | $507.2K | $452.2K | 0.19% | -$55.0K |
| Dominion Energy, Inc.(D) | 7,332 | 7,182 | -150 | $414.4K | $439.3K | 0.19% | +$24.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,665 | 3,112 | -553 | $494.0K | $433.1K | 0.18% | -$60.9K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $429.5K | $414.2K | 0.18% | -$15.3K |
| Enbridge Inc.(ENB) | 7,478 | 7,478 | 0 | $338.9K | $377.3K | 0.16% | +$38.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,994 | 4,788 | +1,794 | $226.3K | $363.9K | 0.15% | +$137.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 8,000 | 8,000 | 0 | $339.4K | $360.9K | 0.15% | +$21.4K |
| Sempra(SRE) | 4,000 | 4,000 | 0 | $303.1K | $359.9K | 0.15% | +$56.8K |
| Ishares TrRUSSELL 2000 ETF | 1,239 | 1,474 | +235 | $267.4K | $356.6K | 0.15% | +$89.3K |
| Ford Motor Company(F) | 29,691 | 29,692 | +1 | $322.1K | $355.1K | 0.15% | +$33.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,375 | 1,375 | 0 | $330.4K | $352.6K | 0.15% | +$22.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,391 | 0 | $369.7K | $349.9K | 0.15% | -$19.8K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 14,600 | 14,600 | 0 | $345.1K | $348.2K | 0.15% | +$3.1K |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 22,235 | 20,484 | -1,751 | $337.5K | $333.9K | 0.14% | -$3.6K |
| Walmart Inc.(WMT) | 3,222 | 3,222 | 0 | $315.0K | $332.1K | 0.14% | +$17.0K |
| RTX Corporation(RTX) | 1,896 | 1,898 | +2 | $276.8K | $317.6K | 0.13% | +$40.8K |
| Abbott Labs | 2,160 | 2,160 | 0 | $293.8K | $289.3K | 0.12% | -$4.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,890 | 3,890 | 0 | $268.8K | $285.8K | 0.12% | +$17.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 15,829 | 11,990 | -3,839 | $365.8K | $281.6K | 0.12% | -$84.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,238 | +3,238 | $0 | $279.4K | 0.12% | +$279.4K |
| The Home Depot, Inc.(HD) | 635 | 685 | +50 | $232.7K | $277.5K | 0.12% | +$44.7K |