Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	207,464	$38.71M	16.4%	$96.98	+79.7%	COM	67066G104
BIL	SPDR SERIES TRUST	205,251	$18.83M	8.0%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
VGT	VANGUARD WORLD FD	16,170	$12.07M	5.1%	$493.84	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	131,128	$10.27M	4.3%	$67.07	—	PORTFOLIO S&P500	78464A854
QQQM	INVESCO EXCH TRADED FD TR II	37,070	$9.161M	3.9%	$196.07	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	33,404	$8.506M	3.6%	$185.10	+21.9%	COM	037833100
—	REAVES UTIL INCOME FD	144,214	$5.714M	2.4%	$28.60	—	COM SH BEN INT	756158101
QQQ	INVESCO QQQ TR	9,173	$5.507M	2.3%	$411.73	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	29,427	$4.57M	1.9%	$138.06	+10.3%	COM	166764100
COWZ	PACER FDS TR	72,490	$4.166M	1.8%	$52.55	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	18,694	$4.105M	1.7%	$170.74	+32.6%	COM	023135106
FTEC	FIDELITY COVINGTON TRUST	16,041	$3.564M	1.5%	$178.95	—	MSCI INFO TECH I	316092808
GOOG	ALPHABET INC	14,188	$3.455M	1.5%	$161.71	+29.8%	CAP STK CL C	02079K107
PDP	INVESCO EXCHANGE TRADED FD T	29,223	$3.45M	1.5%	$85.49	—	DORSEY WRIGHT MO	46137V837
USAI	PACER FDS TR	84,167	$3.354M	1.4%	$29.12	—	AMERCN ENRGY IND	69374H634
—	EATON VANCE ENHANCED EQUITY	138,461	$3.313M	1.4%	$19.30	—	COM	278277108
OGE	OGE ENERGY CORP	69,275	$3.205M	1.4%	$34.78	+28.7%	COM	670837103
BX	BLACKSTONE INC	18,108	$3.094M	1.3%	$103.54	+63.7%	COM	09260D107
AIRR	FIRST TR EXCHANGE TRADED FD	31,806	$3.075M	1.3%	$76.33	—	RBA INDL ETF	33738R704
META	META PLATFORMS INC	4,170	$3.062M	1.3%	$356.52	+108.5%	CL A	30303M102
CAT	CATERPILLAR INC	6,339	$3.025M	1.3%	$251.22	+69.3%	COM	149123101
XSMO	INVESCO EXCHANGE TRADED FD T	39,312	$2.892M	1.2%	$67.48	—	S&P SMLCP MOMENT	46137V498
COWG	PACER FDS TR	73,881	$2.682M	1.1%	$32.28	—	US LRG CP CASH	69374H360
XLE	SELECT SECTOR SPDR TR	30,007	$2.681M	1.1%	$85.54	—	ENERGY	81369Y506
TSLA	TESLA INC	6,015	$2.675M	1.1%	$253.35	+36.9%	COM	88160R101
O	REALTY INCOME CORP	40,785	$2.479M	1.0%	$52.54	+8.3%	COM	756109104
RTH	VANECK ETF TRUST	9,626	$2.415M	1.0%	$216.67	—	RETAIL ETF	92189F684
ITA	ISHARES TR	11,407	$2.387M	1.0%	$126.60	—	US AER DEF ETF	464288760
XMMO	INVESCO EXCHANGE TRADED FD T	15,904	$2.151M	0.9%	$125.04	—	S&P MDCP MOMNTUM	46137V464
SPAB	SPDR SERIES TRUST	81,579	$2.109M	0.9%	$25.51	—	PORTFOLIO AGRGTE	78464A649
MSFT	MICROSOFT CORP	3,826	$1.982M	0.8%	$366.52	+38.8%	COM	594918104
XLF	SELECT SECTOR SPDR TR	35,771	$1.927M	0.8%	$41.94	—	FINANCIAL	81369Y605
IYJ	ISHARES TR	12,407	$1.81M	0.8%	$114.76	—	US INDUSTRIALS	464287754
OKE	ONEOK INC NEW	24,183	$1.765M	0.7%	$60.36	+24.4%	COM	682680103
IBM	INTERNATIONAL BUSINESS MACHS	6,218	$1.754M	0.7%	$143.60	+80.7%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	54,629	$1.743M	0.7%	$38.20	—	US LCAP GR ETF	808524300
CALF	PACER FDS TR	39,601	$1.734M	0.7%	$47.22	—	US SMALL CAP CAS	69374H857
PTNQ	PACER FDS TR	21,431	$1.662M	0.7%	$65.33	—	TRENDPILOT 100	69374H303
VZ	VERIZON COMMUNICATIONS INC	35,823	$1.574M	0.7%	$41.54	+2.3%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	8,653	$1.4M	0.6%	$120.18	+34.3%	COM	007903107
GCOW	PACER FDS TR	33,783	$1.338M	0.6%	$37.25	—	GLOBL CASH ETF	69374H709
XLU	SELECT SECTOR SPDR TR	15,076	$1.315M	0.6%	$66.20	—	SBI INT-UTILS	81369Y886
PLTR	PALANTIR TECHNOLOGIES INC	7,161	$1.306M	0.6%	$112.75	+43.7%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,399	$1.295M	0.5%	$573.49	+66.8%	COM	22160K105
BANF	BANCFIRST CORP	10,073	$1.274M	0.5%	$88.50	+44.7%	COM	05945F103
ABBV	ABBVIE INC	5,168	$1.197M	0.5%	$135.72	+48.8%	COM	00287Y109
VRT	VERTIV HOLDINGS CO	7,825	$1.18M	0.5%	$94.33	+41.3%	COM CL A	92537N108
PSX	PHILLIPS 66	8,248	$1.122M	0.5%	$111.04	+13.8%	COM	718546104
DUK	DUKE ENERGY CORP NEW	9,036	$1.118M	0.5%	$85.18	+40.6%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	35,447	$1.108M	0.5%	$31.92	—	COM	293792107
SCHD	SCHWAB STRATEGIC TR	35,635	$973K	0.4%	$41.61	—	US DIVIDEND EQ	808524797
PPA	INVESCO EXCHANGE TRADED FD T	6,147	$956K	0.4%	$106.15	—	AEROSPACE DEFN	46137V100
LGLV	SPDR SERIES TRUST	4,663	$831K	0.4%	$176.23	—	SSGA US LRG ETF	78468R804
ARCC	ARES CAPITAL CORP	39,787	$812K	0.3%	$17.48	+22.0%	COM	04010L103
ATO	ATMOS ENERGY CORP	4,735	$809K	0.3%	$106.01	+51.0%	COM	049560105
AVGO	BROADCOM INC	2,364	$780K	0.3%	$168.70	+81.2%	COM	11135F101
GLD	SPDR GOLD TR	2,122	$754K	0.3%	$221.70	—	GOLD SHS	78463V107
NLR	VANECK ETF TRUST	5,494	$745K	0.3%	$122.84	—	URANIUM AND NUCL	92189F601
FANG	DIAMONDBACK ENERGY INC	5,175	$741K	0.3%	$147.71	-4.6%	COM	25278X109
XOM	EXXON MOBIL CORP	6,431	$725K	0.3%	$97.99	+11.9%	COM	30231G102
EOG	EOG RES INC	6,313	$708K	0.3%	$115.58	+2.1%	COM	26875P101
SCHM	SCHWAB STRATEGIC TR	23,695	$702K	0.3%	$43.34	—	US MID-CAP ETF	808524508
XMHQ	INVESCO EXCHANGE TRADED FD T	6,561	$689K	0.3%	$98.07	—	S&P MDCP QUALITY	46137V472
PTLC	PACER FDS TR	12,492	$684K	0.3%	$43.27	—	TRENDP US LAR CP	69374H105
PSCT	INVESCO EXCH TRADED FD TR II	12,808	$680K	0.3%	$48.25	—	S&P SMLCP INFO	46138E115
AB	ALLIANCEBERNSTEIN HLDG L P	17,251	$659K	0.3%	$37.70	—	UNIT LTD PARTN	01881G106
VFH	VANGUARD WORLD FD	4,910	$644K	0.3%	$92.26	—	FINANCIALS ETF	92204A405
VIG	VANGUARD SPECIALIZED FUNDS	2,867	$619K	0.3%	$170.40	—	DIV APP ETF	921908844
SPMO	INVESCO EXCH TRADED FD TR II	4,620	$559K	0.2%	$115.37	—	S&P 500 MOMNTM	46138E339
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,971	$550K	0.2%	$196.94	—	SPONSORED ADS	874039100
PKW	INVESCO EXCHANGE TRADED FD T	4,149	$550K	0.2%	$107.34	—	BUYBACK ACHIEV	46137V308
SPY	SPDR S&P 500 ETF TR	822	$548K	0.2%	$499.95	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	5,237	$541K	0.2%	$102.82	+6.0%	COM	256677105
—	GUGGENHEIM TAXABLE MUNICP BO	32,057	$499K	0.2%	$16.11	—	COM	401664107
NFLX	NETFLIX INC	412	$494K	0.2%	$47.61	+156.4%	COM	64110L106
PAYX	PAYCHEX INC	3,874	$491K	0.2%	$111.08	+23.5%	COM	704326107
IWF	ISHARES TR	1,037	$486K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
V	VISA INC	1,401	$478K	0.2%	$246.51	+40.0%	COM CL A	92826C839
BITB	BITWISE BITCOIN ETF TR	7,411	$461K	0.2%	$53.75	—	SHS BEN INT	09174C104
SBUX	STARBUCKS CORP	5,345	$452K	0.2%	$92.19	-3.9%	COM	855244109
D	DOMINION ENERGY INC	7,182	$439K	0.2%	$40.17	+45.2%	COM	25746U109
XLV	SELECT SECTOR SPDR TR	3,112	$433K	0.2%	$137.02	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	2,696	$414K	0.2%	$140.61	+10.2%	COM	742718109
ENB	ENBRIDGE INC	7,478	$377K	0.2%	$41.39	+11.4%	COM	29250N105
CIBR	FIRST TR EXCHANGE TRADED FD	4,788	$364K	0.2%	$67.87	—	NASDAQ CYB ETF	33734X846
ISPY	PROSHARES TR	8,000	$361K	0.2%	$42.09	—	S&P 500 HIGH INC	74347G242
SRE	SEMPRA	4,000	$360K	0.2%	$66.74	+19.6%	COM	816851109
IWM	ISHARES TR	1,474	$357K	0.2%	$223.71	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO	29,692	$355K	0.2%	$9.63	+17.6%	COM	345370860
MTUM	ISHARES TR	1,375	$353K	0.1%	$188.89	—	MSCI USA MMENTM	46432F396
ET	ENERGY TRANSFER L P	20,391	$350K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
BUCK	SIMPLIFY EXCHANGE TRADED FUN	14,600	$348K	0.1%	$24.68	—	TREASURY OPT INC	82889N640
FXN	FIRST TR EXCHANGE TRADED FD	20,484	$334K	0.1%	$16.69	—	ENERGY ALPHADX	33734X127
WMT	WALMART INC	3,222	$332K	0.1%	$54.58	+81.8%	COM	931142103
RTX	RTX CORPORATION	1,898	$318K	0.1%	$100.33	+53.8%	COM	75513E101
ABT	ABBOTT LABS	2,160	$289K	0.1%	$96.07	+35.9%	COM	002824100
VXUS	VANGUARD STAR FDS	3,890	$286K	0.1%	$57.96	—	VG TL INTL STK F	921909768
FCG	FIRST TR EXCHANGE-TRADED FD	11,990	$282K	0.1%	$24.32	—	NAT GAS ETF	33733E807
ARKK	ARK ETF TR	3,238	$279K	0.1%	$86.30	—	INNOVATION ETF	00214Q104
HD	HOME DEPOT INC	685	$277K	0.1%	$307.69	+26.5%	COM	437076102
AR	ANTERO RESOURCES CORP	8,095	$272K	0.1%	$25.59	+30.3%	COM	03674X106
PWR	QUANTA SVCS INC	604	$250K	0.1%	$320.76	+21.1%	COM	74762E102
ORCL	ORACLE CORP	880	$247K	0.1%	$254.17	0.0%	COM	68389X105
IWO	ISHARES TR	767	$245K	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
PSCE	INVESCO EXCH TRADED FD TR II	5,757	$245K	0.1%	$51.93	—	S&P SMALLCAP ENE	46138G474
BXMT	BLACKSTONE MTG TR INC	13,200	$243K	0.1%	$18.41	—	COM CL A	09257W100
VWO	VANGUARD INTL EQUITY INDEX F	4,473	$242K	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
ROBT	FIRST TR EXCHANGE TRADED FD	4,561	$241K	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
DIA	SPDR DOW JONES INDL AVERAGE	520	$241K	0.1%	$463.74	—	UT SER 1	78467X109
PNW	PINNACLE WEST CAP CORP	2,588	$232K	0.1%	$67.20	+32.1%	COM	723484101
CSM	PROSHARES TR	2,845	$218K	0.1%	$70.47	—	LARGE CAP CRE	74347R248
VIS	VANGUARD WORLD FD	725	$215K	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
APP	APPLOVIN CORP	285	$205K	0.1%	$461.14	0.0%	COM CL A	03831W108
CMI	CUMMINS INC	478	$202K	0.1%	$380.68	0.0%	COM	231021106
AGNC	AGNC INVT CORP	15,252	$149K	0.1%	$9.58	—	COM	00123Q104
—	SENSEONICS HLDGS INC	135,756	$59,162	0.0%	$0.48	—	COM	81727U105