Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 206,899 | 207,464 | +565 | 32,688 | 38,709 | 16.38% | +6,021 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 161,188 | 205,251 | +44,063 | 14,786 | 18,832 | 7.97% | +4,046 |
| SPDR SERIES TRUST ST STR P500ETF | 111,605 | 131,128 | +19,523 | 8,113 | 10,273 | 4.35% | +2,160 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,176 | 37,070 | +4,894 | 7,307 | 9,161 | 3.88% | +1,854 |
| APPLE INC(AAPL) | 33,589 | 33,404 | -185 | 6,891 | 8,506 | 3.60% | +1,614 |
| VANGUARD WORLD FD INF TECH ETF | 15,875 | 16,170 | +295 | 10,530 | 12,073 | 5.11% | +1,543 |
| ALPHABET INC(GOOG) | 13,340 | 14,188 | +848 | 2,366 | 3,455 | 1.46% | +1,089 |
| REAVES UTIL INCOME FD(UTG) | 131,812 | 144,214 | +12,402 | 4,769 | 5,714 | 2.42% | +945 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 26,652 | 31,806 | +5,154 | 2,169 | 3,075 | 1.30% | +906 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,037 | 35,447 | +27,410 | 249 | 1,108 | 0.47% | +859 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,053 | 39,312 | +9,259 | 2,044 | 2,892 | 1.22% | +848 |
| FIDELITY COVINGTON TRUST | 13,825 | 16,041 | +2,216 | 2,727 | 3,564 | 1.51% | +837 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,397 | 15,904 | +5,507 | 1,337 | 2,151 | 0.91% | +813 |
| TESLA INC(TSLA) | 6,228 | 6,015 | -213 | 1,978 | 2,675 | 1.13% | +697 |
| AMAZON COM INC(AMZN) | 15,585 | 18,694 | +3,109 | 3,419 | 4,105 | 1.74% | +685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,756 | 7,161 | +2,405 | 648 | 1,306 | 0.55% | +658 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 59,328 | 81,579 | +22,251 | 1,519 | 2,109 | 0.89% | +590 |
| PACER FDS TR US LRG CP CASH | 59,938 | 73,881 | +13,943 | 2,104 | 2,682 | 1.13% | +577 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,448 | 35,823 | +12,375 | 1,015 | 1,574 | 0.67% | +560 |
| REALTY INCOME CORP(O) | 33,745 | 40,785 | +7,040 | 1,944 | 2,479 | 1.05% | +535 |
| CATERPILLAR INC(CAT) | 6,497 | 6,339 | -158 | 2,522 | 3,025 | 1.28% | +502 |
| VANECK ETF TRUST RETAIL ETF | 8,141 | 9,626 | +1,485 | 1,943 | 2,415 | 1.02% | +472 |
| INVESCO QQQ TR | 9,161 | 9,173 | +12 | 5,054 | 5,507 | 2.33% | +454 |
| BLACKSTONE INC(BX) | 17,716 | 18,108 | +392 | 2,650 | 3,094 | 1.31% | +444 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,877 | 5,494 | +2,617 | 320 | 745 | 0.32% | +425 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,531 | 4,663 | +2,132 | 442 | 831 | 0.35% | +389 |
| SCHWAB STRATEGIC TR | 48,310 | 54,629 | +6,319 | 1,411 | 1,743 | 0.74% | +332 |
| ARK ETF TR INNOVATION ETF | 0 | 3,238 | +3,238 | 0 | 279 | 0.12% | +279 |
| ORACLE CORP(ORCL) | 0 | 880 | +880 | 0 | 247 | 0.10% | +247 |
| ISHARES TR | 0 | 767 | +767 | 0 | 245 | 0.10% | +245 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 13,200 | +13,200 | 0 | 243 | 0.10% | +243 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 4,561 | +4,561 | 0 | 241 | 0.10% | +241 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 520 | +520 | 0 | 241 | 0.10% | +241 |
| ABBVIE INC(ABBV) | 5,171 | 5,168 | -3 | 960 | 1,197 | 0.51% | +237 |
| ISHARES TR | 11,407 | 11,407 | 0 | 2,152 | 2,387 | 1.01% | +235 |
| SPDR GOLD TR(GLD) | 1,749 | 2,122 | +373 | 533 | 754 | 0.32% | +221 |
| INVESCO EXCH TRADED FD TR II | 3,059 | 4,620 | +1,561 | 344 | 559 | 0.24% | +215 |
| APPLOVIN CORP(APP) | 0 | 285 | +285 | 0 | 205 | 0.09% | +205 |
| CUMMINS INC(CMI) | 0 | 478 | +478 | 0 | 202 | 0.09% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,547 | 1,971 | +424 | 350 | 550 | 0.23% | +200 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 30,012 | 29,223 | -789 | 3,259 | 3,450 | 1.46% | +191 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,550 | 8,653 | +103 | 1,213 | 1,400 | 0.59% | +187 |
| VERTIV HOLDINGS CO(VRT) | 7,760 | 7,825 | +65 | 996 | 1,180 | 0.50% | +184 |
| CHEVRON CORP NEW(CVX) | 30,774 | 29,427 | -1,347 | 4,407 | 4,570 | 1.93% | +163 |
| BROADCOM INC(AVGO) | 2,279 | 2,364 | +85 | 628 | 780 | 0.33% | +152 |
| OGE ENERGY CORP(OGE) | 68,946 | 69,275 | +329 | 3,060 | 3,205 | 1.36% | +146 |
| PHILLIPS 66(PSX) | 8,223 | 8,248 | +25 | 981 | 1,122 | 0.47% | +141 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,994 | 4,788 | +1,794 | 226 | 364 | 0.15% | +138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,258 | 35,771 | +1,513 | 1,794 | 1,927 | 0.82% | +133 |
| PACER FDS TR US SM CAP CA ETF | 40,309 | 39,601 | -708 | 1,605 | 1,734 | 0.73% | +129 |
| PACER FDS TR TRENDPILOT 100 | 21,571 | 21,431 | -140 | 1,540 | 1,662 | 0.70% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,301 | 30,007 | -294 | 2,570 | 2,681 | 1.13% | +111 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 13,605 | 17,251 | +3,646 | 555 | 659 | 0.28% | +104 |
| ISHARES TR | 1,239 | 1,474 | +235 | 267 | 357 | 0.15% | +89 |
| META PLATFORMS INC(META) | 4,033 | 4,170 | +137 | 2,977 | 3,062 | 1.30% | +86 |
| PACER FDS TR US CASH COWS 100 | 74,167 | 72,490 | -1,677 | 4,087 | 4,166 | 1.76% | +79 |
| MICROSOFT CORP(MSFT) | 3,829 | 3,826 | -3 | 1,905 | 1,982 | 0.84% | +77 |
| BITWISE BITCOIN ETF TR(BITB) | 6,729 | 7,411 | +682 | 394 | 461 | 0.20% | +67 |
| PACER FDS TR GLOBL CASH ETF | 33,493 | 33,783 | +290 | 1,272 | 1,338 | 0.57% | +67 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,281 | 6,147 | -134 | 890 | 956 | 0.40% | +66 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 303 | 360 | 0.15% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 9,062 | 9,036 | -26 | 1,069 | 1,118 | 0.47% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,542 | 6,561 | +19 | 643 | 689 | 0.29% | +46 |
| ISHARES TR | 1,037 | 1,037 | 0 | 440 | 486 | 0.21% | +45 |
| HOME DEPOT INC(HD) | 635 | 685 | +50 | 233 | 277 | 0.12% | +45 |
| RTX CORPORATION(RTX) | 1,896 | 1,898 | +2 | 277 | 318 | 0.13% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 822 | 822 | 0 | 508 | 548 | 0.23% | +40 |
| ENBRIDGE INC(ENB) | 7,478 | 7,478 | 0 | 339 | 377 | 0.16% | +38 |
| PACER FDS TR TRENDP US LAR CP | 12,815 | 12,492 | -323 | 650 | 684 | 0.29% | +34 |
| FORD MTR CO(F) | 29,691 | 29,692 | +1 | 322 | 355 | 0.15% | +33 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 4,735 | -303 | 776 | 809 | 0.34% | +32 |
| BANCFIRST CORP(BANF) | 10,073 | 10,073 | 0 | 1,245 | 1,274 | 0.54% | +29 |
| DOMINION ENERGY INC(D) | 7,332 | 7,182 | -150 | 414 | 439 | 0.19% | +25 |
| ISHARES TR MSCI USA MMENTM | 1,375 | 1,375 | 0 | 330 | 353 | 0.15% | +22 |
| QUANTA SVCS INC | 604 | 604 | 0 | 228 | 250 | 0.11% | +22 |
| PROSHARES TR S&P 500 HIGH ETF | 8,000 | 8,000 | 0 | 339 | 361 | 0.15% | +21 |
| PROSHARES TR LARGE CAP CRE | 2,845 | 2,845 | 0 | 200 | 218 | 0.09% | +17 |
| WALMART INC(WMT) | 3,222 | 3,222 | 0 | 315 | 332 | 0.14% | +17 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 269 | 286 | 0.12% | +17 |
| DOLLAR GEN CORP NEW(DG) | 4,592 | 5,237 | +645 | 525 | 541 | 0.23% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,940 | 4,910 | -30 | 629 | 644 | 0.27% | +16 |
| EXXON MOBIL CORP | 6,618 | 6,431 | -187 | 713 | 725 | 0.31% | +12 |
| AGNC INVT CORP(AGNC) | 15,252 | 15,252 | 0 | 140 | 149 | 0.06% | +9 |
| EATON VANCE ENHANCED EQUITY(EOS) | 136,543 | 138,461 | +1,918 | 3,306 | 3,313 | 1.40% | +8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 743 | 725 | -18 | 208 | 215 | 0.09% | +7 |
| INVESCO EXCH TRADED FD TR II | 14,623 | 12,808 | -1,815 | 676 | 680 | 0.29% | +4 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 14,600 | 14,600 | 0 | 345 | 348 | 0.15% | +3 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 33,147 | 32,057 | -1,090 | 499 | 499 | 0.21% | +1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,463 | 4,149 | -314 | 552 | 550 | 0.23% | -2 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 2,867 | -171 | 622 | 619 | 0.26% | -3 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 22,235 | 20,484 | -1,751 | 338 | 334 | 0.14% | -4 |
| ABBOTT LABS | 2,160 | 2,160 | 0 | 294 | 289 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 25,200 | 23,695 | -1,505 | 707 | 702 | 0.30% | -5 |
| PACER FDS TR AMERICAN ENERGY | 82,497 | 84,167 | +1,670 | 3,359 | 3,354 | 1.42% | -5 |
| PINNACLE WEST CAP CORP(PNW) | 2,650 | 2,588 | -62 | 237 | 232 | 0.10% | -5 |
| SENSEONICS HLDGS INC(SENS) | 135,756 | 135,756 | 0 | 65 | 59 | 0.03% | -6 |
| ISHARES TR | 12,777 | 12,407 | -370 | 1,818 | 1,810 | 0.77% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 430 | 414 | 0.18% | -15 |
| VISA INC(V) | 1,401 | 1,401 | 0 | 497 | 478 | 0.20% | -19 |
| ENERGY TRANSFER L P(ET) | 20,391 | 20,391 | 0 | 370 | 350 | 0.15% | -20 |