Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	186,559	$34.79M	14.6%	$96.98	+91.9%	COM	67066G104
BIL	SPDR SERIES TRUST	132,445	$12.1M	5.1%	$91.72	—	STATE STREET SPD	78468R663
VGT	VANGUARD WORLD FD	15,633	$11.78M	4.9%	$493.84	—	INF TECH ETF	92204A702
SPYM	SPDR SERIES TRUST	135,446	$10.87M	4.5%	$67.49	—	STATE STREET SPD	78464A854
QQQM	INVESCO EXCH TRADED FD TR	37,642	$9.52M	4.0%	$196.93	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	32,655	$8.878M	3.7%	$185.10	+45.0%	COM	037833100
AKRE	PROFESIONALLY MANAGED	108,793	$7.127M	3.0%	$65.51	—	AKRE FOCUS ETF	74316P579
QQQ	INVESCO QQQ TR	8,839	$5.43M	2.3%	$411.73	—	UNIT SER 1	46090E103
VBIL	VANGUARD INSTL INDEX FD	70,163	$5.292M	2.2%	$75.43	—	0-3 MO TREAS BIL	922040845
—	REAVES UTIL INCOME FD	142,112	$5.198M	2.2%	$28.60	—	COM SH BEN INT	756158101
CVX	CHEVRON CORP NEW	28,913	$4.407M	1.8%	$138.06	+9.7%	COM	166764100
AMZN	AMAZON COM INC	18,089	$4.175M	1.7%	$170.74	+34.0%	COM	023135106
GOOG	ALPHABET INC	12,826	$4.025M	1.7%	$161.71	+77.1%	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	17,363	$3.901M	1.6%	$182.43	—	MSCI INFO TECH I	316092808
COWZ	PACER FDS TR	64,568	$3.885M	1.6%	$52.55	—	US CASH COWS 100	69374H881
CAT	CATERPILLAR INC	6,252	$3.582M	1.5%	$251.22	+121.1%	COM	149123101
PDP	INVESCO EXCHANGE TRADED FD	29,153	$3.394M	1.4%	$85.49	—	DORSEY WRIGHT MO	46137V837
AIRR	FIRST TR EXCHANGE TRADED FD	34,345	$3.377M	1.4%	$77.96	—	RBA INDL ETF	33738R704
—	EATON VANCE ENHANCED EQUITY	136,906	$3.205M	1.3%	$19.30	—	COM	278277108
USAI	PACER FDS TR	82,013	$3.129M	1.3%	$29.12	—	AMERCN ENRGY IND	69374H634
OGE	OGE ENERGY CORP	66,273	$2.83M	1.2%	$34.78	+28.3%	COM	670837103
BX	BLACKSTONE INC	18,043	$2.781M	1.2%	$103.54	+46.3%	COM	09260D107
TSLA	TESLA INC	6,129	$2.756M	1.2%	$256.88	+72.6%	COM	88160R101
RTH	VANECK ETF TRUST	10,523	$2.626M	1.1%	$219.46	—	RETAIL ETF	92189F684
SPAB	SPDR SERIES TRUST	100,915	$2.599M	1.1%	$25.56	—	STATE STREET SPD	78464A649
META	META PLATFORMS INC	3,925	$2.591M	1.1%	$356.52	+87.2%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	55,770	$2.493M	1.0%	$66.68	—	STATE STREET ENE	81369Y506
ITA	ISHARES TR	11,182	$2.401M	1.0%	$126.60	—	US AER DEF ETF	464288760
XSMO	INVESCO EXCHANGE TRADED FD	30,210	$2.175M	0.9%	$67.48	—	S&P SMLCP MOMENT	46137V498
XLF	SELECT SECTOR SPDR TR	37,229	$2.039M	0.9%	$42.44	—	STATE STREET FIN	81369Y605
SPMO	INVESCO EXCH TRADED FD TR	17,047	$2.034M	0.9%	$118.25	—	S&P 500 MOMNTM	46138E339
BPRE	BLUEROCK PVT REAL ESTATE FD	135,086	$2.026M	0.8%	$15.00	—	COM	09631P102
O	REALTY INCOME CORP	35,413	$1.996M	0.8%	$52.54	+9.2%	COM	756109104
IBM	INTERNATIONAL BUSINESS	6,243	$1.849M	0.8%	$143.60	+108.1%	COM	459200101
MSFT	MICROSOFT CORP	3,744	$1.811M	0.8%	$366.52	+36.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	8,442	$1.808M	0.8%	$120.18	+86.9%	COM	007903107
IYJ	ISHARES TR	11,847	$1.755M	0.7%	$114.76	—	US INDUSTRIALS	464287754
XMMO	INVESCO EXCHANGE TRADED FD	12,523	$1.734M	0.7%	$125.04	—	S&P MDCP MOMNTUM	46137V464
SCHG	SCHWAB STRATEGIC TR	52,081	$1.699M	0.7%	$38.20	—	US LCAP GR ETF	808524300
OKE	ONEOK INC NEW	23,012	$1.691M	0.7%	$60.36	+16.7%	COM	682680103
PTNQ	PACER FDS TR	20,422	$1.606M	0.7%	$65.33	—	TRENDPILOT 100	69374H303
CALF	PACER FDS TR	35,987	$1.597M	0.7%	$47.22	—	US SMALL CAP CAS	69374H857
COWG	PACER FDS TR	39,855	$1.403M	0.6%	$32.28	—	US LRG CP CASH	69374H360
VZ	VERIZON COMMUNICATIONS INC	32,103	$1.308M	0.5%	$41.54	-2.6%	COM	92343V104
VRT	VERTIV HOLDINGS CO	7,817	$1.266M	0.5%	$94.33	+84.0%	COM CL A	92537N108
COST	COSTCO WHSL CORP NEW	1,399	$1.206M	0.5%	$573.49	+57.9%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	6,787	$1.206M	0.5%	$112.75	+60.6%	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	27,712	$1.183M	0.5%	$55.48	—	STATE STREET UTI	81369Y886
ABBV	ABBVIE INC	5,054	$1.155M	0.5%	$135.72	+67.7%	COM	00287Y109
GCOW	PACER FDS TR	27,939	$1.152M	0.5%	$37.25	—	GLOBL CASH ETF	69374H709
BANF	BANCFIRST CORP	10,068	$1.067M	0.4%	$88.50	+27.3%	COM	05945F103
PSX	PHILLIPS 66	8,248	$1.064M	0.4%	$111.04	+20.7%	COM	718546104
DUK	DUKE ENERGY CORP NEW	8,911	$1.044M	0.4%	$85.18	+42.7%	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	31,611	$1.013M	0.4%	$31.92	—	COM	293792107
GLDM	WORLD GOLD TR	11,190	$955K	0.4%	$85.37	—	SPDR GLD MINIS	98149E303
SCHD	SCHWAB STRATEGIC TR	33,185	$910K	0.4%	$41.61	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	2,438	$844K	0.4%	$174.41	+104.7%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD	5,007	$784K	0.3%	$106.15	—	AEROSPACE DEFN	46137V100
LGLV	SPDR SERIES TRUST	4,389	$771K	0.3%	$176.23	—	STATE STREET SPD	78468R804
XOM	EXXON MOBIL CORP	6,333	$762K	0.3%	$97.99	+17.9%	COM	30231G102
NLR	VANECK ETF TRUST	6,095	$757K	0.3%	$122.97	—	URANIUM AND NUCL	92189F601
ORCL	ORACLE CORP	3,855	$751K	0.3%	$241.73	-1.5%	COM	68389X105
GLD	SPDR GOLD TR	1,879	$745K	0.3%	$221.70	—	GOLD SHS	78463V107
ATO	ATMOS ENERGY CORP	4,405	$738K	0.3%	$106.01	+62.5%	COM	049560105
PSCT	INVESCO EXCH TRADED FD TR	12,718	$720K	0.3%	$48.25	—	S&P SMLCP INFO	46138E115
PTLC	PACER FDS TR	11,894	$661K	0.3%	$43.27	—	TRENDP US LAR CP	69374H105
SCHM	SCHWAB STRATEGIC TR	21,821	$656K	0.3%	$43.34	—	US MID-CAP ETF	808524508
VFH	VANGUARD WORLD FD	4,816	$643K	0.3%	$92.26	—	FINANCIALS ETF	92204A405
EOG	EOG RES INC	6,038	$634K	0.3%	$115.58	-7.2%	COM	26875P101
AB	ALLIANCEBERNSTEIN HLDG L P	16,401	$631K	0.3%	$37.70	—	UNIT LTD PARTN	01881G106
VIG	VANGUARD SPECIALIZED FUNDS	2,867	$630K	0.3%	$170.40	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG	1,906	$579K	0.2%	$196.94	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	849	$579K	0.2%	$505.73	—	TR UNIT	78462F103
PKW	INVESCO EXCHANGE TRADED FD	4,127	$554K	0.2%	$107.34	—	BUYBACK ACHIEV	46137V308
FANG	DIAMONDBACK ENERGY INC	3,555	$534K	0.2%	$147.71	-0.4%	COM	25278X109
BXMT	BLACKSTONE MTG TR INC	27,350	$523K	0.2%	$18.78	—	COM CL A	09257W100
DG	DOLLAR GEN CORP NEW	3,846	$511K	0.2%	$102.82	+8.5%	COM	256677105
ARCC	ARES CAPITAL CORP	24,985	$505K	0.2%	$17.48	+13.2%	COM	04010L103
V	VISA INC	1,401	$491K	0.2%	$246.51	+38.1%	COM CL A	92826C839
IWF	ISHARES TR	1,034	$489K	0.2%	$303.17	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	3,105	$481K	0.2%	$137.02	—	STATE STREET HEA	81369Y209
SBUX	STARBUCKS CORP	5,345	$450K	0.2%	$92.19	-8.8%	COM	855244109
BITB	BITWISE BITCOIN ETF TR	9,432	$449K	0.2%	$52.43	—	SHS BEN INT	09174C104
PAYX	PAYCHEX INC	3,874	$435K	0.2%	$111.08	+4.9%	COM	704326107
—	GUGGENHEIM TAXABLE MUNICP	29,052	$433K	0.2%	$16.11	—	COM	401664107
XMHQ	INVESCO EXCHANGE TRADED FD	3,848	$394K	0.2%	$98.07	—	S&P MDCP QUALITY	46137V472
F	FORD MTR CO	29,692	$390K	0.2%	$9.63	+33.2%	COM	345370860
ISPY	PROSHARES TR	8,520	$389K	0.2%	$42.31	—	S&P 500 HIGH INC	74347G242
PG	PROCTER AND GAMBLE CO	2,696	$386K	0.2%	$140.61	+4.7%	COM	742718109
NFLX	NETFLIX INC	4,075	$382K	0.2%	$101.72	+6.0%	COM	64110L106
IWM	ISHARES TR	1,490	$367K	0.2%	$223.95	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	3,222	$359K	0.2%	$54.58	+96.4%	COM	931142103
ENB	ENBRIDGE INC	7,478	$358K	0.1%	$41.39	+13.8%	COM	29250N105
SRE	SEMPRA	4,000	$353K	0.1%	$66.74	+35.7%	COM	816851109
RTX	RTX CORPORATION	1,898	$348K	0.1%	$100.33	+72.8%	COM	75513E101
D	DOMINION ENERGY INC	5,932	$348K	0.1%	$40.17	+48.8%	COM	25746U109
MTUM	ISHARES TR	1,375	$344K	0.1%	$188.89	—	MSCI USA MMENTM	46432F396
ET	ENERGY TRANSFER L P	20,391	$336K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
MU	MICRON TECHNOLOGY INC	1,165	$333K	0.1%	$229.35	0.0%	COM	595112103
LITE	LUMENTUM HLDGS INC	899	$331K	0.1%	$256.82	0.0%	COM	55024U109
IQQQ	PROSHARES TR	6,675	$297K	0.1%	$44.48	—	NASDAQ 100 HIGH	74347G234
VXUS	VANGUARD STAR FDS	3,890	$293K	0.1%	$57.96	—	VG TL INTL STK F	921909768
FXN	FIRST TR EXCHANGE TRADED FD	17,509	$288K	0.1%	$16.69	—	ENERGY ALPHADX	33734X127
DIA	SPDR DOW JONES INDL AVERAGE	589	$283K	0.1%	$465.71	—	UT SER 1	78467X109
CIBR	FIRST TR EXCHANGE TRADED FD	3,802	$272K	0.1%	$67.87	—	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABS	2,155	$270K	0.1%	$96.07	+32.5%	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX	4,473	$240K	0.1%	$41.23	—	FTSE EMR MKT ETF	922042858
ROBT	FIRST TR EXCHANGE TRADED FD	4,561	$237K	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
AR	ANTERO RESOURCES CORP	6,735	$232K	0.1%	$25.59	+32.4%	COM	03674X106
IWO	ISHARES TR	692	$224K	0.1%	$320.04	—	RUS 2000 GRW ETF	464287648
JNJ	JOHNSON & JOHNSON	1,072	$222K	0.1%	$197.01	0.0%	COM	478160104
CSM	PROSHARES TR	2,780	$222K	0.1%	$70.47	—	LARGE CAP CRE	74347R248
PWR	QUANTA SVCS INC	524	$221K	0.1%	$320.76	+36.9%	COM	74762E102
AGNC	AGNC INVT CORP	20,502	$220K	0.1%	$9.87	—	COM	00123Q104
GS	GOLDMAN SACHS GROUP INC	250	$220K	0.1%	$813.35	0.0%	COM	38141G104
PNW	PINNACLE WEST CAP CORP	2,470	$219K	0.1%	$67.20	+32.8%	COM	723484101
NLY	ANNALY CAPITAL MANAGEMENT	9,751	$218K	0.1%	$22.36	—	COM NEW	035710839
VIS	VANGUARD WORLD FD	725	$216K	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
ULTA	ULTA BEAUTY INC	335	$203K	0.1%	$549.70	0.0%	COM	90384S303
MRK	MERCK & CO INC	1,925	$203K	0.1%	$93.24	0.0%	COM	58933Y105