Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 197,534 | 198,577 | +1,043 | 23,988 | 26,667 | 16.26% | +2,678 |
| SPDR SER TR ST STR P500ETF | 71,294 | 88,305 | +17,011 | 4,813 | 6,088 | 3.71% | +1,275 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 11,672 | +11,672 | 0 | 1,067 | 0.65% | +1,067 |
| VANGUARD WORLD FD INF TECH ETF | 16,070 | 16,531 | +461 | 9,425 | 10,279 | 6.27% | +854 |
| VANECK ETF TRUST RETAIL ETF | 3,702 | 7,047 | +3,345 | 808 | 1,580 | 0.96% | +772 |
| FIDELITY COVINGTON TRUST | 5,155 | 8,998 | +3,843 | 900 | 1,664 | 1.01% | +764 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 8,940 | 18,656 | +9,716 | 592 | 1,233 | 0.75% | +642 |
| PACER FDS TR US LRG CP CASH | 16,005 | 32,966 | +16,961 | 460 | 1,056 | 0.64% | +596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,470 | 37,612 | +10,142 | 1,245 | 1,818 | 1.11% | +573 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 9,471 | 16,576 | +7,105 | 707 | 1,277 | 0.78% | +570 |
| AMAZON COM INC(AMZN) | 12,028 | 12,810 | +782 | 2,241 | 2,810 | 1.71% | +569 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,177 | 7,573 | +4,396 | 382 | 935 | 0.57% | +553 |
| APPLE INC(AAPL) | 30,444 | 30,440 | -4 | 7,093 | 7,623 | 4.65% | +529 |
| TESLA INC(TSLA) | 5,220 | 4,692 | -528 | 1,366 | 1,895 | 1.16% | +529 |
| PACER FDS TR AMERICAN ENERGY | 86,872 | 87,720 | +848 | 3,042 | 3,489 | 2.13% | +448 |
| ALPHABET INC(GOOG) | 6,860 | 8,364 | +1,504 | 1,147 | 1,593 | 0.97% | +446 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 11,571 | +11,571 | 0 | 429 | 0.26% | +429 |
| SCHWAB STRATEGIC TR | 11,707 | 57,802 | +46,095 | 1,220 | 1,611 | 0.98% | +391 |
| EATON VANCE ENHANCED EQUITY(EOS) | 110,612 | 112,678 | +2,066 | 2,400 | 2,699 | 1.65% | +298 |
| BLACKSTONE INC(BX) | 18,171 | 17,846 | -325 | 2,783 | 3,077 | 1.88% | +294 |
| SPDR SER TR ST STR AGGRE ETF | 19,443 | 31,517 | +12,074 | 508 | 788 | 0.48% | +279 |
| ONEOK INC NEW(OKE) | 0 | 25,594 | +25,594 | 0 | 2,570 | 1.57% | +2,570 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 4,281 | +4,281 | 0 | 218 | 0.13% | +218 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,553 | +2,553 | 0 | 208 | 0.13% | +208 |
| INVESCO QQQ TR | 8,831 | 8,818 | -13 | 4,310 | 4,508 | 2.75% | +198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,981 | 25,721 | -260 | 5,218 | 5,413 | 3.30% | +195 |
| META PLATFORMS INC(META) | 3,813 | 4,011 | +198 | 2,183 | 2,348 | 1.43% | +166 |
| ARES CAPITAL CORP(ARCC) | 33,047 | 38,997 | +5,950 | 692 | 854 | 0.52% | +162 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 32,482 | 32,596 | +114 | 3,354 | 3,508 | 2.14% | +154 |
| SCHWAB STRATEGIC TR | 14,615 | 49,908 | +35,293 | 1,235 | 1,363 | 0.83% | +128 |
| BROADCOM INC(AVGO) | 1,877 | 1,937 | +60 | 324 | 449 | 0.27% | +125 |
| PACER FDS TR US CASH COWS 100 | 74,420 | 78,243 | +3,823 | 4,304 | 4,419 | 2.69% | +115 |
| BANCFIRST CORP(BANF) | 9,428 | 9,410 | -18 | 992 | 1,103 | 0.67% | +110 |
| NETFLIX INC(NFLX) | 418 | 433 | +15 | 296 | 386 | 0.24% | +89 |
| ANTERO RESOURCES CORP(AR) | 10,820 | 11,376 | +556 | 310 | 399 | 0.24% | +89 |
| REAVES UTIL INCOME FD(UTG) | 116,608 | 123,170 | +6,562 | 3,826 | 3,903 | 2.38% | +77 |
| SALESFORCE INC(CRM) | 1,212 | 1,222 | +10 | 332 | 409 | 0.25% | +77 |
| MICROSOFT CORP(MSFT) | 3,168 | 3,416 | +248 | 1,363 | 1,440 | 0.88% | +77 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,177 | 1,386 | +209 | 204 | 274 | 0.17% | +69 |
| VISA INC(V) | 1,711 | 1,701 | -10 | 470 | 538 | 0.33% | +67 |
| VERTIV HOLDINGS CO(VRT) | 4,961 | 4,808 | -153 | 494 | 546 | 0.33% | +53 |
| OGE ENERGY CORP(OGE) | 73,545 | 74,395 | +850 | 3,017 | 3,069 | 1.87% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 16,904 | +16,904 | 0 | 416 | 0.25% | +416 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,600 | 5,580 | -20 | 615 | 659 | 0.40% | +43 |
| COSTCO WHSL CORP NEW(COST) | 1,419 | 1,420 | +1 | 1,258 | 1,301 | 0.79% | +43 |
| ISHARES TR | 1,215 | 1,405 | +190 | 268 | 310 | 0.19% | +42 |
| WALMART INC(WMT) | 4,432 | 4,422 | -10 | 358 | 400 | 0.24% | +42 |
| ISHARES TR | 12,513 | 12,777 | +264 | 1,673 | 1,706 | 1.04% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 900 | 929 | +29 | 516 | 544 | 0.33% | +28 |
| ISHARES TR | 1,037 | 1,037 | 0 | 389 | 416 | 0.25% | +27 |
| SEMPRA(SRE) | 4,000 | 4,000 | 0 | 335 | 351 | 0.21% | +16 |
| PACER FDS TR TRENDP US LAR CP | 17,266 | 17,173 | -93 | 907 | 918 | 0.56% | +10 |
| PACER FDS TR TRENDPILOT 100 | 26,761 | 26,649 | -112 | 1,962 | 1,973 | 1.20% | +10 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 10,532 | 10,871 | +339 | 517 | 526 | 0.32% | +9 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 29,254 | 29,609 | +355 | 475 | 484 | 0.29% | +9 |
| HOME DEPOT INC(HD) | 635 | 685 | +50 | 257 | 266 | 0.16% | +9 |
| ISHARES TR MSCI USA MMENTM | 1,456 | 1,456 | 0 | 295 | 301 | 0.18% | +6 |
| PROSHARES TR LARGE CAP CRE | 4,245 | 4,245 | 0 | 278 | 281 | 0.17% | +3 |
| ATMOS ENERGY CORP(ATO) | 5,038 | 5,038 | 0 | 699 | 702 | 0.43% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,350 | 6,390 | +40 | 1,404 | 1,405 | 0.86% | +1 |
| PAYCHEX INC(PAYX) | 4,199 | 4,024 | -175 | 563 | 564 | 0.34% | +1 |
| SCHWAB STRATEGIC TR | 8,370 | 25,110 | +16,740 | 695 | 696 | 0.42% | 0 |
| EOG RES INC(EOG) | 7,174 | 7,196 | +22 | 882 | 882 | 0.54% | 0 |
| SPDR GOLD TR(GLD) | 1,705 | 1,705 | 0 | 414 | 413 | 0.25% | -2 |
| INVESCO EXCH TRADED FD TR II | 15,412 | 15,412 | 0 | 738 | 736 | 0.45% | -2 |
| DIAMONDBACK ENERGY INC(FANG) | 1,943 | 2,023 | +80 | 335 | 331 | 0.20% | -4 |
| DOLLAR GEN CORP NEW(DG) | 3,082 | 3,377 | +295 | 261 | 256 | 0.16% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,038 | 3,038 | 0 | 602 | 595 | 0.36% | -7 |
| RTX CORPORATION(RTX) | 2,023 | 2,046 | +23 | 245 | 237 | 0.14% | -8 |
| VANGUARD INTL EQUITY INDEX F | 6,317 | 6,602 | +285 | 302 | 291 | 0.18% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,696 | 2,696 | 0 | 467 | 452 | 0.28% | -15 |
| VANGUARD STAR FDS | 3,890 | 3,890 | 0 | 252 | 229 | 0.14% | -23 |
| ABBOTT LABS | 2,375 | 2,160 | -215 | 271 | 244 | 0.15% | -26 |
| GRAYSCALE ETHEREUM MINI TR E | 11,994 | 0 | -11,994 | 29 | 0 | — | -29 |
| DOMINION ENERGY INC(D) | 7,675 | 7,675 | 0 | 444 | 413 | 0.25% | -30 |
| CONSOLIDATED EDISON INC(ED) | 2,385 | 2,385 | 0 | 248 | 213 | 0.13% | -36 |
| PACER FDS TR US SM CAP CA ETF | 46,546 | 48,273 | +1,727 | 2,165 | 2,125 | 1.30% | -41 |
| STARBUCKS CORP(SBUX) | 5,748 | 5,643 | -105 | 560 | 515 | 0.31% | -45 |
| PACER FDS TR INDUSTRIAL RELET | 8,258 | 8,702 | +444 | 357 | 307 | 0.19% | -50 |
| PINNACLE WEST CAP CORP(PNW) | 3,525 | 3,025 | -500 | 312 | 256 | 0.16% | -56 |
| ARM HOLDINGS PLC | 2,230 | 2,132 | -98 | 319 | 263 | 0.16% | -56 |
| ISHARES TR | 12,657 | 12,592 | -65 | 1,894 | 1,830 | 1.12% | -64 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,946 | 17,226 | +280 | 1,369 | 1,304 | 0.79% | -65 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 5,258 | 4,636 | -622 | 602 | 534 | 0.33% | -68 |
| CHEVRON CORP NEW(CVX) | 0 | 30,040 | +30,040 | 0 | 4,351 | 2.65% | +4,351 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,209 | +4,209 | 0 | 579 | 0.35% | +579 |
| BLACKROCK TCP CAPITAL CORP | 12,027 | 0 | -12,027 | 100 | 0 | — | -100 |
| FORD MTR CO(F) | 38,691 | 29,691 | -9,000 | 409 | 294 | 0.18% | -115 |
| GUGGENHEIM TAXABLE MUNICP BO | 35,517 | 32,497 | -3,020 | 624 | 494 | 0.30% | -130 |
| EXXON MOBIL CORP | 14,835 | 14,925 | +90 | 1,739 | 1,605 | 0.98% | -133 |
| REALTY INCOME CORP(O) | 16,937 | 17,349 | +412 | 1,074 | 927 | 0.56% | -148 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,679 | 5,403 | -1,276 | 768 | 620 | 0.38% | -148 |
| DUKE ENERGY CORP NEW(DUK) | 10,204 | 9,528 | -676 | 1,177 | 1,027 | 0.63% | -150 |
| PHILLIPS 66(PSX) | 9,435 | 9,520 | +85 | 1,240 | 1,085 | 0.66% | -156 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,347 | 6,779 | -1,568 | 856 | 668 | 0.41% | -189 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,371 | 7,051 | +680 | 1,045 | 852 | 0.52% | -194 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO INC(MRK) | 1,925 | 0 | -1,925 | 219 | 0 | — | -219 |
| CATERPILLAR INC(CAT) | 7,622 | 7,612 | -10 | 2,981 | 2,761 | 1.68% | -220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,954 | 29,086 | -1,868 | 2,718 | 2,492 | 1.52% | -226 |