Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 207,464 | 186,559 | -20,905 | $38.71M | $34.79M | 14.57% | -$3.92M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 205,251 | 132,445 | -72,806 | $18.83M | $12.10M | 5.07% | -$6.73M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,170 | 15,633 | -537 | $12.07M | $11.78M | 4.93% | -$289.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 131,128 | 135,446 | +4,318 | $10.27M | $10.87M | 4.55% | +$592.9K |
| Invesco Exch Traded Fd TrNASDAQ 100 ETF NASDAQ 100 ETF | 37,070 | 37,642 | +572 | $9.16M | $9.52M | 3.99% | +$359.7K |
| Apple Inc.(AAPL) | 33,404 | 32,655 | -749 | $8.51M | $8.88M | 3.72% | +$371.9K |
| Profesionally ManagedAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 108,793 | +108,793 | $0 | $7.13M | 2.98% | +$7.13M |
| Invesco Qqq TrUNIT SER 1 | 9,173 | 8,839 | -334 | $5.51M | $5.43M | 2.27% | -$77.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 70,163 | +70,163 | $0 | $5.29M | 2.22% | +$5.29M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 144,214 | 142,112 | -2,102 | $5.71M | $5.20M | 2.18% | -$515.3K |
| Chevron Corporation(CVX) | 29,427 | 28,913 | -514 | $4.57M | $4.41M | 1.84% | -$163.1K |
| Amazon.com, Inc.(AMZN) | 18,694 | 18,089 | -605 | $4.10M | $4.18M | 1.75% | +$70.7K |
| Alphabet Inc.CL C(GOOG) | 14,188 | 12,826 | -1,362 | $3.46M | $4.02M | 1.69% | +$569.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,041 | 17,363 | +1,322 | $3.56M | $3.90M | 1.63% | +$337.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 72,490 | 64,568 | -7,922 | $4.17M | $3.89M | 1.63% | -$280.9K |
| Caterpillar Inc.(CAT) | 6,339 | 6,252 | -87 | $3.02M | $3.58M | 1.50% | +$556.9K |
| Invesco Exchange Traded FdDORSEY WRIGHT MO DORS WRI MOM ETF | 29,223 | 29,153 | -70 | $3.45M | $3.39M | 1.42% | -$56.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 31,806 | 34,345 | +2,539 | $3.08M | $3.38M | 1.41% | +$301.8K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 138,461 | 136,906 | -1,555 | $3.31M | $3.20M | 1.34% | -$108.4K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 84,167 | 82,013 | -2,154 | $3.35M | $3.13M | 1.31% | -$224.9K |
| OGE Energy Corp.(OGE) | 69,275 | 66,273 | -3,002 | $3.21M | $2.83M | 1.18% | -$375.5K |
| Blackstone Inc.(BX) | 18,108 | 18,043 | -65 | $3.09M | $2.78M | 1.16% | -$312.6K |
| Tesla, Inc.(TSLA) | 6,015 | 6,129 | +114 | $2.67M | $2.76M | 1.15% | +$81.3K |
| Vaneck Etf TrustRETAIL ETF RETAIL ETF | 9,626 | 10,523 | +897 | $2.42M | $2.63M | 1.10% | +$210.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 81,579 | 100,915 | +19,336 | $2.11M | $2.60M | 1.09% | +$489.7K |
| Meta Platforms, Inc.CL A(META) | 4,170 | 3,925 | -245 | $3.06M | $2.59M | 1.08% | -$471.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 30,007 | 55,770 | +25,763 | $2.68M | $2.49M | 1.04% | -$187.3K |
| Ishares TrUS AER DEF ETF | 11,407 | 11,182 | -225 | $2.39M | $2.40M | 1.01% | +$13.6K |
| Invesco Exchange Traded FdS P SMLCP MOMENT S&P SMLCP MOMENT | 39,312 | 30,210 | -9,102 | $2.89M | $2.18M | 0.91% | -$716.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 35,771 | 37,229 | +1,458 | $1.93M | $2.04M | 0.85% | +$112.0K |
| Invesco Exch Traded Fd TrS P 500 MOMNTM S&P 500 MOMNTM | 4,620 | 17,047 | +12,427 | $559.3K | $2.03M | 0.85% | +$1.47M |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 135,086 | +135,086 | $0 | $2.03M | 0.85% | +$2.03M |
| Realty Income Corporation(O) | 40,785 | 35,413 | -5,372 | $2.48M | $2.00M | 0.84% | -$483.1K |
| International Business Machines Corporation(IBM) | 6,218 | 6,243 | +25 | $1.75M | $1.85M | 0.77% | +$94.8K |
| Microsoft Corporation(MSFT) | 3,826 | 3,744 | -82 | $1.98M | $1.81M | 0.76% | -$171.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,653 | 8,442 | -211 | $1.40M | $1.81M | 0.76% | +$408.0K |
| Ishares TrUS INDUSTRIALS | 12,407 | 11,847 | -560 | $1.81M | $1.76M | 0.73% | -$54.5K |
| Invesco Exchange Traded FdS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,904 | 12,523 | -3,381 | $2.15M | $1.73M | 0.73% | -$416.8K |
| Schwab Strategic TrUS LCAP GR ETF | 54,629 | 52,081 | -2,548 | $1.74M | $1.70M | 0.71% | -$44.3K |
| ONEOK, Inc.(OKE) | 24,183 | 23,012 | -1,171 | $1.76M | $1.69M | 0.71% | -$73.2K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 21,431 | 20,422 | -1,009 | $1.66M | $1.61M | 0.67% | -$55.4K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 39,601 | 35,987 | -3,614 | $1.73M | $1.60M | 0.67% | -$137.0K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 73,881 | 39,855 | -34,026 | $2.68M | $1.40M | 0.59% | -$1.28M |
| Verizon Communications Inc.(VZ) | 35,823 | 32,103 | -3,720 | $1.57M | $1.31M | 0.55% | -$266.9K |
| Vertiv Holdings CoCL A(VRT) | 7,825 | 7,817 | -8 | $1.18M | $1.27M | 0.53% | +$86.0K |
| Costco Wholesale Corporation(COST) | 1,399 | 1,399 | 0 | $1.29M | $1.21M | 0.51% | -$88.5K |
| Palantir Technologies Inc.CL A(PLTR) | 7,161 | 6,787 | -374 | $1.31M | $1.21M | 0.51% | -$99.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 15,076 | 27,712 | +12,636 | $1.31M | $1.18M | 0.50% | -$131.8K |
| AbbVie Inc.(ABBV) | 5,168 | 5,054 | -114 | $1.20M | $1.15M | 0.48% | -$41.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 33,783 | 27,939 | -5,844 | $1.34M | $1.15M | 0.48% | -$186.8K |
| BancFirst Corporation(BANF) | 10,073 | 10,068 | -5 | $1.27M | $1.07M | 0.45% | -$206.3K |
| Phillips 66(PSX) | 8,248 | 8,248 | 0 | $1.12M | $1.06M | 0.45% | -$57.6K |
| Duke Energy Corporation(DUK) | 9,036 | 8,911 | -125 | $1.12M | $1.04M | 0.44% | -$73.7K |
| Enterprise Products Partners L.P.(EPD) | 35,447 | 31,611 | -3,836 | $1.11M | $1.01M | 0.42% | -$95.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 11,190 | +11,190 | $0 | $955.3K | 0.40% | +$955.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,635 | 33,185 | -2,450 | $972.8K | $910.3K | 0.38% | -$62.6K |
| Broadcom Inc.(AVGO) | 2,364 | 2,438 | +74 | $779.9K | $843.8K | 0.35% | +$63.9K |
| Invesco Exchange Traded FdAEROSPACE DEFN AEROSPACE DEFN | 6,147 | 5,007 | -1,140 | $955.6K | $784.2K | 0.33% | -$171.3K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 4,663 | 4,389 | -274 | $830.8K | $770.6K | 0.32% | -$60.2K |
| Exxon Mobil Corp | 6,431 | 6,333 | -98 | $725.1K | $762.1K | 0.32% | +$37.0K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,494 | 6,095 | +601 | $745.3K | $757.0K | 0.32% | +$11.7K |
| Oracle Corporation(ORCL) | 880 | 3,855 | +2,975 | $247.5K | $751.4K | 0.31% | +$503.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,122 | 1,879 | -243 | $754.3K | $744.7K | 0.31% | -$9.6K |
| Atmos Energy Corporation(ATO) | 4,735 | 4,405 | -330 | $808.5K | $738.4K | 0.31% | -$70.1K |
| Invesco Exch Traded Fd TrS P SMLCP INFO | 12,808 | 12,718 | -90 | $679.9K | $719.9K | 0.30% | +$40.0K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 12,492 | 11,894 | -598 | $684.1K | $661.1K | 0.28% | -$23.0K |
| Schwab Strategic TrUS MID CAP ETF | 23,695 | 21,821 | -1,874 | $702.3K | $656.2K | 0.27% | -$46.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,910 | 4,816 | -94 | $644.4K | $642.9K | 0.27% | -$1.5K |
| EOG Resources, Inc.(EOG) | 6,313 | 6,038 | -275 | $707.8K | $634.0K | 0.27% | -$73.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 17,251 | 16,401 | -850 | $659.3K | $631.1K | 0.26% | -$28.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,867 | 2,867 | 0 | $618.7K | $630.1K | 0.26% | +$11.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,971 | 1,906 | -65 | $550.5K | $579.2K | 0.24% | +$28.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 822 | 849 | +27 | $547.6K | $579.0K | 0.24% | +$31.4K |
| Invesco Exchange Traded FdBUYBACK ACHIEV BUYBACK ACHIEV | 4,149 | 4,127 | -22 | $549.7K | $554.3K | 0.23% | +$4.7K |
| Diamondback Energy, Inc.(FANG) | 5,175 | 3,555 | -1,620 | $740.6K | $534.5K | 0.22% | -$206.1K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 13,200 | 27,350 | +14,150 | $243.0K | $523.2K | 0.22% | +$280.2K |
| Dollar General Corporation(DG) | 5,237 | 3,846 | -1,391 | $541.2K | $510.6K | 0.21% | -$30.6K |
| Ares Capital Corporation(ARCC) | 39,787 | 24,985 | -14,802 | $812.1K | $505.4K | 0.21% | -$306.6K |
| Visa Inc.CL A(V) | 1,401 | 1,401 | 0 | $478.3K | $491.3K | 0.21% | +$13.1K |
| Ishares TrRussell 1000 Growth ETF | 1,037 | 1,034 | -3 | $485.7K | $489.4K | 0.20% | +$3.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,112 | 3,105 | -7 | $433.1K | $480.7K | 0.20% | +$47.6K |
| Starbucks Corporation(SBUX) | 5,345 | 5,345 | 0 | $452.2K | $450.1K | 0.19% | -$2.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,411 | 9,432 | +2,021 | $461.1K | $448.6K | 0.19% | -$12.5K |
| Paychex, Inc.(PAYX) | 3,874 | 3,874 | 0 | $491.1K | $434.6K | 0.18% | -$56.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 32,057 | 29,052 | -3,005 | $499.4K | $433.5K | 0.18% | -$66.0K |
| Invesco Exchange Traded FdS P MDCP QUALITY S&P MDCP QUALITY | 6,561 | 3,848 | -2,713 | $688.6K | $394.1K | 0.16% | -$294.5K |
| Ford Motor Company(F) | 29,692 | 29,692 | 0 | $355.1K | $389.6K | 0.16% | +$34.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 8,000 | 8,520 | +520 | $360.9K | $388.8K | 0.16% | +$27.9K |
| The Procter & Gamble Company(PG) | 2,696 | 2,696 | 0 | $414.2K | $386.4K | 0.16% | -$27.9K |
| Netflix, Inc.(NFLX) | 412 | 4,075 | +3,663 | $494.0K | $382.1K | 0.16% | -$111.9K |
| Ishares TrRUSSELL 2000 ETF | 1,474 | 1,490 | +16 | $356.6K | $366.8K | 0.15% | +$10.1K |
| Walmart Inc.(WMT) | 3,222 | 3,222 | 0 | $332.1K | $359.0K | 0.15% | +$26.9K |
| Enbridge Inc.(ENB) | 7,478 | 7,478 | 0 | $377.3K | $357.7K | 0.15% | -$19.7K |
| Sempra(SRE) | 4,000 | 4,000 | 0 | $359.9K | $353.2K | 0.15% | -$6.8K |
| RTX Corporation(RTX) | 1,898 | 1,898 | 0 | $317.6K | $348.1K | 0.15% | +$30.5K |
| Dominion Energy, Inc.(D) | 7,182 | 5,932 | -1,250 | $439.3K | $347.6K | 0.15% | -$91.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,375 | 1,375 | 0 | $352.6K | $344.2K | 0.14% | -$8.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,391 | 20,391 | 0 | $349.9K | $336.2K | 0.14% | -$13.7K |
| Micron Technology, Inc.(MU) | 0 | 1,165 | +1,165 | $0 | $332.5K | 0.14% | +$332.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 899 | +899 | $0 | $331.4K | 0.14% | +$331.4K |