JBR Co Financial Management Inc Diversified Active

Name: JBR Co Financial Management Inc Q3 2026 13F Filing | 13F Explorer
Creator: JBR Co Financial Management Inc
Published: 2026-10-13

Location: Ardmore, OK

CIK: 0002017878 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (126)

Increased Positions (2)

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.026M (+31.8%) Shares 14,587 (+33.5%) Share Price $70.36 Est. Cost/Share $70.18 Unrealized @ Report Date +0.6%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.929M (-7.5%) Shares 1,869 (+3.5%) Share Price $1032.28 * Est. Cost/Share $432.17 Unrealized @ Report Date +146.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	14,587 (+33.5%)	$1.026M (+31.8%)	0.4%	$70.36	$70.18	+0.6%	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	1,869 (+3.5%)	$1.929M (-7.5%)	0.7%	$1032.28 *	$432.17	+146.5%	COM	595112103

Exited Positions (7)

OKE ONEOK INC NEW 0.9%

Value $2.273M Shares 26,144 Share Price $86.94 Est. Cost/Share $63.68 Unrealized @ Report Date +33.9%

XOM EXXON MOBIL CORP 0.3%

Value $871K Shares 6,373 Share Price $136.71 * Est. Cost/Share $97.99 Unrealized @ Report Date +66.1%

BITB BITWISE BITCOIN ETF TR 0.1%

Value $232K Shares 7,281 Share Price $31.86 * Est. Cost/Share $50.48 Unrealized @ Report Date -10.1%

SNDK SANDISK CORP 0.1%

Value $223K Shares 98 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $218K Shares 8,200 Share Price $26.61 * Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%

HD HOME DEPOT INC 0.1%

Value $207K Shares 587 Share Price $352.54 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

CMI CUMMINS INC 0.1%

Value $200K Shares 281 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	26,144	$2.273M	0.9%	$86.94	$63.68	+33.9%	—	682680103
XOM	EXXON MOBIL CORP	6,373	$871K	0.3%	$136.71 *	$97.99	+66.1%	—	30231G102
BITB	BITWISE BITCOIN ETF TR	7,281	$232K	0.1%	$31.86 *	$50.48	-10.1%	—	09174C104
SNDK	SANDISK CORP	98	$223K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200
FCG	FIRST TR EXCHANGE-TRADED FD	8,200	$218K	0.1%	$26.61 *	$29.37	-2.9%	—	33733E807
HD	HOME DEPOT INC	587	$207K	0.1%	$352.54 *	$325.33	-12.6%	—	437076102
CMI	CUMMINS INC	281	$200K	0.1%	$713.21 *	$658.88	-21.6%	—	231021106

Decreased Positions (50)

QQQM INVESCO EXCH TRADED FD TR II 4.7%

Value $12.39M (-6.8%) Shares 41,478 (-5.4%) Share Price $298.61 * Est. Cost/Share $203.03 Unrealized @ Report Date +50.0%

SPYM SPDR SERIES TRUST 5.1%

Value $13.21M (-6.0%) Shares 150,515 (-5.9%) Share Price $87.77 * Est. Cost/Share $68.69 Unrealized @ Report Date +30.7%

VGT VANGUARD WORLD FD 6.5%

Value $16.94M (-3.6%) Shares 144,480 (-1.7%) Share Price $117.22 * Est. Cost/Share $103.95 Unrealized @ Report Date +20.9%

FTEC FIDELITY COVINGTON TRUST 0.8%

Value $2.18M (-20.6%) Shares 7,787 (-19.1%) Share Price $279.98 * Est. Cost/Share $174.41 Unrealized @ Report Date +72.0%

SPMO INVESCO EXCH TRADED FD TR II 1.6%

Value $4.149M (-9.6%) Shares 26,711 (-5.9%) Share Price $155.32 * Est. Cost/Share $125.94 Unrealized @ Report Date +20.4%

AIRR FIRST TR EXCHANGE TRADED FD 2.0%

Value $5.125M (-5.9%) Shares 39,617 (-3.1%) Share Price $129.36 * Est. Cost/Share $86.07 Unrealized @ Report Date +19.9%

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.074M (-21.2%) Shares 31,496 (-21.8%) Share Price $34.11 * Est. Cost/Share $26.28 Unrealized @ Report Date +36.7%

SPAB SPDR SERIES TRUST 1.2%

Value $3.124M (-8.2%) Shares 123,041 (-7.8%) Share Price $25.39 * Est. Cost/Share $25.49 Unrealized @ Report Date -4.4%

XSMO INVESCO EXCHANGE TRADED FD T 1.3%

Value $3.461M (-7.4%) Shares 37,676 (-5.6%) Share Price $91.87 * Est. Cost/Share $71.63 Unrealized @ Report Date +13.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.359M (-10.4%) Shares 14,212 (-8.2%) Share Price $166.00 * Est. Cost/Share $132.25 Unrealized @ Report Date +11.0%

VBIL VANGUARD INSTL INDEX FD 5.6%

Value $14.65M (-1.7%) Shares 194,073 (-1.4%) Share Price $75.48 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $687K (-23.6%) Shares 1,547 (-17.8%) Share Price $444.23 * Est. Cost/Share $193.20 Unrealized @ Report Date +136.1%

— REAVES UTIL INCOME FD 2.2%

Value $5.633M (-3.1%) Shares 141,083 (-1.2%) Share Price $39.93 Est. Cost/Share $28.60 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.7%

Value $1.917M (-8.0%) Shares 6,156 (-1.0%) Share Price $311.42 * Est. Cost/Share $94.33 Unrealized @ Report Date +155.8%

RTH VANECK ETF TRUST 0.9%

Value $2.267M (-6.2%) Shares 8,851 (-6.3%) Share Price $256.16 * Est. Cost/Share $214.85 Unrealized @ Report Date +16.6%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $695K (-16.5%) Shares 21,818 (-16.9%) Share Price $31.85 * Est. Cost/Share $27.08 Unrealized @ Report Date +20.1%

META META PLATFORMS INC 0.8%

Value $2.214M (+6.6%) Shares 3,613 (-2.0%) Share Price $612.91 * Est. Cost/Share $356.52 Unrealized @ Report Date +103.4%

LITE LUMENTUM HLDGS INC 0.3%

Value $854K (-12.2%) Shares 1,066 (-5.9%) Share Price $801.16 * Est. Cost/Share $388.01 Unrealized @ Report Date +150.3%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $414K (-19.8%) Shares 7,349 (-19.9%) Share Price $56.32 Est. Cost/Share $69.67 Unrealized @ Report Date -17.7%

USAI PACER FDS TR 1.4%

Value $3.712M (-2.6%) Shares 82,486 (-1.5%) Share Price $45.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +50.9%

ALAB ASTERA LABS INC 0.2%

Value $602K (-13.9%) Shares 1,398 (-3.5%) Share Price $430.86 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

GLDM WORLD GOLD TR 0.5%

Value $1.205M (-7.4%) Shares 15,079 (-7.9%) Share Price $79.92 * Est. Cost/Share $84.44 Unrealized @ Report Date -2.7%

BIL SPDR SERIES TRUST 1.3%

Value $3.495M (-2.6%) Shares 38,242 (-2.4%) Share Price $91.40 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.724M (-3.0%) Shares 51,587 (-2.5%) Share Price $52.81 * Est. Cost/Share $43.94 Unrealized @ Report Date +40.0%

GOOG ALPHABET INC 1.6%

Value $4.217M (-2.0%) Shares 11,783 (-3.2%) Share Price $357.89 * Est. Cost/Share $161.71 Unrealized @ Report Date +110.7%

OGE OGE ENERGY CORP 1.2%

Value $3.006M (-2.3%) Shares 62,257 (-1.6%) Share Price $48.28 * Est. Cost/Share $34.78 Unrealized @ Report Date +30.6%

IWM ISHARES TR 0.1%

Value $274K (-20.7%) Shares 915 (-20.4%) Share Price $299.32 * Est. Cost/Share $218.37 Unrealized @ Report Date +27.3%

PTNQ PACER FDS TR 0.5%

Value $1.427M (-3.6%) Shares 16,315 (-2.3%) Share Price $87.46 Est. Cost/Share $63.50 Unrealized @ Report Date +40.4%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $789K (-6.0%) Shares 4,444 (-6.5%) Share Price $177.53 * Est. Cost/Share $105.73 Unrealized @ Report Date +46.2%

AVGO BROADCOM INC 0.3%

Value $814K (-5.4%) Shares 2,203 (-3.3%) Share Price $369.34 * Est. Cost/Share $174.41 Unrealized @ Report Date +101.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $752K (+6.3%) Shares 5,983 (-1.3%) Share Price $125.73 * Est. Cost/Share $112.75 Unrealized @ Report Date +65.9%

ORCL ORACLE CORP 0.2%

Value $566K (-7.2%) Shares 3,974 (-4.6%) Share Price $142.50 * Est. Cost/Share $237.23 Unrealized @ Report Date -42.1%

LGLV SPDR SERIES TRUST 0.5%

Value $1.308M (-3.0%) Shares 7,166 (-3.6%) Share Price $182.52 * Est. Cost/Share $175.92 Unrealized @ Report Date -0.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $276K (-10.0%) Shares 1,065 (-5.5%) Share Price $259.09 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

CALF PACER FDS TR 0.4%

Value $924K (-3.2%) Shares 18,087 (-4.0%) Share Price $51.06 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.2%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $867K (-3.2%) Shares 1,659 (-3.2%) Share Price $522.40 * Est. Cost/Share $483.57 Unrealized @ Report Date +5.2%

MSFT MICROSOFT CORP 0.6%

Value $1.507M (+1.8%) Shares 3,921 (-1.2%) Share Price $384.28 * Est. Cost/Share $368.67 Unrealized @ Report Date +39.1%

COWZ PACER FDS TR 1.0%

Value $2.493M (-0.9%) Shares 39,714 (-1.8%) Share Price $62.77 * Est. Cost/Share $50.68 Unrealized @ Report Date +31.7%

VTV VANGUARD INDEX FDS 0.2%

Value $413K (-4.5%) Shares 1,902 (-4.3%) Share Price $217.38 Est. Cost/Share $208.82 Unrealized @ Report Date +3.5%

NLR VANECK ETF TRUST 0.3%

Value $692K (-2.7%) Shares 6,021 (-1.8%) Share Price $114.87 * Est. Cost/Share $106.67 Unrealized @ Report Date -3.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $263K (-6.8%) Shares 4,448 (-6.0%) Share Price $59.22 Est. Cost/Share $40.99 Unrealized @ Report Date +44.7%

TSLA TESLA INC 0.6%

Value $1.628M (-0.9%) Shares 3,827 (-2.0%) Share Price $425.30 * Est. Cost/Share $256.88 Unrealized @ Report Date +38.1%

PTLC PACER FDS TR 0.2%

Value $650K (-2.0%) Shares 11,169 (-1.9%) Share Price $58.17 * Est. Cost/Share $41.16 Unrealized @ Report Date +44.6%

DG DOLLAR GEN CORP 0.1%

Value $380K (-2.6%) Shares 3,298 (-2.7%) Share Price $115.20 * Est. Cost/Share $102.82 Unrealized @ Report Date +16.3%

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $282K (-3.4%) Shares 14,092 (-2.3%) Share Price $20.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +28.4%

PSX PHILLIPS 66 0.6%

Value $1.578M (+0.4%) Shares 9,043 (-2.7%) Share Price $174.50 * Est. Cost/Share $117.91 Unrealized @ Report Date +116.5%

APP APPLOVIN CORP 0.1%

Value $312K (+2.2%) Shares 552 (-6.8%) Share Price $564.61 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.642M (+0.3%) Shares 5,736 (-1.5%) Share Price $286.25 * Est. Cost/Share $143.60 Unrealized @ Report Date +53.2%

AMZN AMAZON COM INC 1.7%

Value $4.348M (-0.0%) Shares 17,988 (-1.4%) Share Price $241.70 * Est. Cost/Share $170.74 Unrealized @ Report Date +45.9%

NFLX NETFLIX INC. 0.1%

Value $283K (-0.0%) Shares 3,815 (-3.8%) Share Price $74.19 * Est. Cost/Share $101.72 Unrealized @ Report Date -31.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	41,478 (-5.4%)	$12.39M (-6.8%)	4.7%	$298.61 *	$203.03	+50.0%	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	150,515 (-5.9%)	$13.21M (-6.0%)	5.1%	$87.77 *	$68.69	+30.7%	ST STR P500ETF	78464A854
VGT	VANGUARD WORLD FD	144,480 (-1.7%)	$16.94M (-3.6%)	6.5%	$117.22 *	$103.95	+20.9%	INF TECH ETF	92204A702
FTEC	FIDELITY COVINGTON TRUST	7,787 (-19.1%)	$2.18M (-20.6%)	0.8%	$279.98 *	$174.41	+72.0%	MSCI INFO TECH I	316092808
SPMO	INVESCO EXCH TRADED FD TR II	26,711 (-5.9%)	$4.149M (-9.6%)	1.6%	$155.32 *	$125.94	+20.4%	S&P 500 MOMNTM	46138E339
AIRR	FIRST TR EXCHANGE TRADED FD	39,617 (-3.1%)	$5.125M (-5.9%)	2.0%	$129.36 *	$86.07	+19.9%	RBA INDL ETF	33738R704
SCHG	SCHWAB STRATEGIC TR	31,496 (-21.8%)	$1.074M (-21.2%)	0.4%	$34.11 *	$26.28	+36.7%	US LCAP GR ETF	808524300
SPAB	SPDR SERIES TRUST	123,041 (-7.8%)	$3.124M (-8.2%)	1.2%	$25.39 *	$25.49	-4.4%	ST STR AGGRE ETF	78464A649
XSMO	INVESCO EXCHANGE TRADED FD T	37,676 (-5.6%)	$3.461M (-7.4%)	1.3%	$91.87 *	$71.63	+13.9%	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	14,212 (-8.2%)	$2.359M (-10.4%)	0.9%	$166.00 *	$132.25	+11.0%	S&P MDCP MOMNTUM	46137V464
VBIL	VANGUARD INSTL INDEX FD	194,073 (-1.4%)	$14.65M (-1.7%)	5.6%	$75.48	$75.54	+0.2%	0 3 MO TR BI ETF	922040845
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,547 (-17.8%)	$687K (-23.6%)	0.3%	$444.23 *	$193.20	+136.1%	SPONSORED ADS	874039100
—	REAVES UTIL INCOME FD	141,083 (-1.2%)	$5.633M (-3.1%)	2.2%	$39.93	$28.60	—	COM SH BEN INT	756158101
VRT	VERTIV HOLDINGS CO	6,156 (-1.0%)	$1.917M (-8.0%)	0.7%	$311.42 *	$94.33	+155.8%	COM CL A	92537N108
RTH	VANECK ETF TRUST	8,851 (-6.3%)	$2.267M (-6.2%)	0.9%	$256.16 *	$214.85	+16.6%	RETAIL ETF	92189F684
SCHD	SCHWAB STRATEGIC TR	21,818 (-16.9%)	$695K (-16.5%)	0.3%	$31.85 *	$27.08	+20.1%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	3,613 (-2.0%)	$2.214M (+6.6%)	0.8%	$612.91 *	$356.52	+103.4%	CL A	30303M102
LITE	LUMENTUM HLDGS INC	1,066 (-5.9%)	$854K (-12.2%)	0.3%	$801.16 *	$388.01	+150.3%	COM	55024U109
SIVR	ABRDN SILVER ETF TRUST	7,349 (-19.9%)	$414K (-19.8%)	0.2%	$56.32	$69.67	-17.7%	PHYSCL SILVR SHS	003264108
USAI	PACER FDS TR	82,486 (-1.5%)	$3.712M (-2.6%)	1.4%	$45.00 *	$28.74	+50.9%	AMERICAN ENERGY	69374H634
ALAB	ASTERA LABS INC	1,398 (-3.5%)	$602K (-13.9%)	0.2%	$430.86 *	$265.37	+34.1%	COM	04626A103
GLDM	WORLD GOLD TR	15,079 (-7.9%)	$1.205M (-7.4%)	0.5%	$79.92 *	$84.44	-2.7%	SPDR GLD MINIS	98149E303
BIL	SPDR SERIES TRUST	38,242 (-2.4%)	$3.495M (-2.6%)	1.3%	$91.40	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
XLE	SELECT SECTOR SPDR TR	51,587 (-2.5%)	$2.724M (-3.0%)	1.0%	$52.81 *	$43.94	+40.0%	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	11,783 (-3.2%)	$4.217M (-2.0%)	1.6%	$357.89 *	$161.71	+110.7%	CAP STK CL C	02079K107
OGE	OGE ENERGY CORP	62,257 (-1.6%)	$3.006M (-2.3%)	1.2%	$48.28 *	$34.78	+30.6%	COM	670837103
IWM	ISHARES TR	915 (-20.4%)	$274K (-20.7%)	0.1%	$299.32 *	$218.37	+27.3%	RUSSELL 2000 ETF	464287655
PTNQ	PACER FDS TR	16,315 (-2.3%)	$1.427M (-3.6%)	0.5%	$87.46	$63.50	+40.4%	TRENDPILOT 100	69374H303
PPA	INVESCO EXCHANGE TRADED FD T	4,444 (-6.5%)	$789K (-6.0%)	0.3%	$177.53 *	$105.73	+46.2%	AEROSPACE DEFN	46137V100
AVGO	BROADCOM INC	2,203 (-3.3%)	$814K (-5.4%)	0.3%	$369.34 *	$174.41	+101.4%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	5,983 (-1.3%)	$752K (+6.3%)	0.3%	$125.73 *	$112.75	+65.9%	CL A	69608A108
ORCL	ORACLE CORP	3,974 (-4.6%)	$566K (-7.2%)	0.2%	$142.50 *	$237.23	-42.1%	COM	68389X105
LGLV	SPDR SERIES TRUST	7,166 (-3.6%)	$1.308M (-3.0%)	0.5%	$182.52 *	$175.92	-0.9%	ST STR R1K LOWV	78468R804
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,065 (-5.5%)	$276K (-10.0%)	0.1%	$259.09 *	$197.59	-1.4%	ORDINARY SHARES	G25457105
CALF	PACER FDS TR	18,087 (-4.0%)	$924K (-3.2%)	0.4%	$51.06 *	$45.06	+18.2%	US SM CAP CA ETF	69374H857
DIA	STATE STR SPDR DOW JONES IND	1,659 (-3.2%)	$867K (-3.2%)	0.3%	$522.40 *	$483.57	+5.2%	UT SER 1	78467X109
MSFT	MICROSOFT CORP	3,921 (-1.2%)	$1.507M (+1.8%)	0.6%	$384.28 *	$368.67	+39.1%	COM	594918104
COWZ	PACER FDS TR	39,714 (-1.8%)	$2.493M (-0.9%)	1.0%	$62.77 *	$50.68	+31.7%	US CASH COWS 100	69374H881
VTV	VANGUARD INDEX FDS	1,902 (-4.3%)	$413K (-4.5%)	0.2%	$217.38	$208.82	+3.5%	MRNGSTR VAL ETF	922908744
NLR	VANECK ETF TRUST	6,021 (-1.8%)	$692K (-2.7%)	0.3%	$114.87 *	$106.67	-3.0%	URANI NUCLE ETF	92189F601
VWO	VANGUARD INTL EQUITY INDEX F	4,448 (-6.0%)	$263K (-6.8%)	0.1%	$59.22	$40.99	+44.7%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,827 (-2.0%)	$1.628M (-0.9%)	0.6%	$425.30 *	$256.88	+38.1%	COM	88160R101
PTLC	PACER FDS TR	11,169 (-1.9%)	$650K (-2.0%)	0.2%	$58.17 *	$41.16	+44.6%	TRENDP US LAR CP	69374H105
DG	DOLLAR GEN CORP	3,298 (-2.7%)	$380K (-2.6%)	0.1%	$115.20 *	$102.82	+16.3%	COM	256677105
FXN	FIRST TR EXCHANGE-TRADED FD	14,092 (-2.3%)	$282K (-3.4%)	0.1%	$20.01 *	$17.02	+28.4%	ENERGY ALPHADX	33734X127
PSX	PHILLIPS 66	9,043 (-2.7%)	$1.578M (+0.4%)	0.6%	$174.50 *	$117.91	+116.5%	COM	718546104
APP	APPLOVIN CORP	552 (-6.8%)	$312K (+2.2%)	0.1%	$564.61 *	$482.62	-39.8%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	5,736 (-1.5%)	$1.642M (+0.3%)	0.6%	$286.25 *	$143.60	+53.2%	COM	459200101
AMZN	AMAZON COM INC	17,988 (-1.4%)	$4.348M (-0.0%)	1.7%	$241.70 *	$170.74	+45.9%	COM	023135106
NFLX	NETFLIX INC.	3,815 (-3.8%)	$283K (-0.0%)	0.1%	$74.19 *	$101.72	-31.6%	COM	64110L106

Unchanged Positions (74)

NVDA NVIDIA CORPORATION 13.6%

Value $35.51M Shares 179,729 Share Price $197.58 * Est. Cost/Share $96.98 Unrealized @ Report Date +135.5%

CAT CATERPILLAR INC 2.3%

Value $6.122M Shares 6,175 Share Price $991.41 * Est. Cost/Share $251.22 Unrealized @ Report Date +222.7%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.364M Shares 8,069 Share Price $540.88 * Est. Cost/Share $120.18 Unrealized @ Report Date +409.0%

PDP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.955M Shares 26,909 Share Price $146.97 * Est. Cost/Share $79.43 Unrealized @ Report Date +73.5%

QQQ INVESCO QQQ TR 2.3%

Value $5.952M Shares 8,208 Share Price $725.17 * Est. Cost/Share $384.39 Unrealized @ Report Date +92.5%

AAPL APPLE INC 3.5%

Value $9.046M Shares 30,728 Share Price $294.38 * Est. Cost/Share $185.10 Unrealized @ Report Date +79.9%

AKRE PROFESIONALLY MANAGED PORTFO 1.7%

Value $4.323M Shares 79,841 Share Price $54.14 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

PSCT INVESCO EXCH TRADED FD TR II 0.4%

Value $1.114M Shares 12,423 Share Price $89.70 * Est. Cost/Share $43.43 Unrealized @ Report Date +86.1%

COWG PACER FDS TR 0.5%

Value $1.383M Shares 34,942 Share Price $39.59 Est. Cost/Share $31.41 Unrealized @ Report Date +27.0%

BX BLACKSTONE INC 0.7%

Value $1.928M Shares 16,127 Share Price $119.55 * Est. Cost/Share $103.54 Unrealized @ Report Date +8.3%

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.302M Shares 23,765 Share Price $54.78 * Est. Cost/Share $40.59 Unrealized @ Report Date +31.6%

BANF BANCFIRST CORP 0.3%

Value $720K Shares 6,273 Share Price $114.74 * Est. Cost/Share $88.50 Unrealized @ Report Date +19.0%

MTUM ISHARES TR 0.2%

Value $445K Shares 1,357 Share Price $328.10 * Est. Cost/Share $177.01 Unrealized @ Report Date +79.3%

PAYX PAYCHEX INC 0.1%

Value $392K Shares 3,814 Share Price $102.71 * Est. Cost/Share $111.08 Unrealized @ Report Date -11.3%

ITA ISHARES TR 1.0%

Value $2.622M Shares 10,752 Share Price $243.86 * Est. Cost/Share $115.48 Unrealized @ Report Date +79.4%

PWR QUANTA SVCS INC 0.1%

Value $362K Shares 523 Share Price $691.40 * Est. Cost/Share $320.76 Unrealized @ Report Date +100.3%

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.164M Shares 26,007 Share Price $44.77 * Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%

WMT WALMART INC 0.1%

Value $351K Shares 3,222 Share Price $108.82 * Est. Cost/Share $54.58 Unrealized @ Report Date +90.4%

ENB ENBRIDGE INC 0.3%

Value $761K Shares 14,279 Share Price $53.29 * Est. Cost/Share $47.80 Unrealized @ Report Date -2.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value $583K Shares 3,392 Share Price $171.98 * Est. Cost/Share $147.71 Unrealized @ Report Date +24.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $622K Shares 17,308 Share Price $35.96 Est. Cost/Share $37.57 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.09M Shares 1,179 Share Price $924.67 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

IYJ ISHARES TR 0.7%

Value $1.893M Shares 11,423 Share Price $165.69 * Est. Cost/Share $105.26 Unrealized @ Report Date +45.7%

SCHM SCHWAB STRATEGIC TR 0.3%

Value $778K Shares 21,401 Share Price $36.36 * Est. Cost/Share $26.65 Unrealized @ Report Date +27.7%

IQQQ PROSHARES TR 0.2%

Value $427K Shares 8,625 Share Price $49.55 Est. Cost/Share $45.42 Unrealized @ Report Date +7.6%

O REALTY INCOME CORP 0.8%

Value $2.106M Shares 34,073 Share Price $61.82 Est. Cost/Share $52.54 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.188M Shares 28,303 Share Price $41.99 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.4%

VFH VANGUARD WORLD FD 0.2%

Value $454K Shares 3,382 Share Price $134.35 * Est. Cost/Share $84.04 Unrealized @ Report Date +54.8%

— GUGGENHEIM TAXABLE MUNICP BO 0.4%

Value $1.001M Shares 69,865 Share Price $14.33 Est. Cost/Share $15.14 Unrealized @ Report Date —

V VISA INC 0.1%

Value $388K Shares 1,104 Share Price $351.08 * Est. Cost/Share $246.51 Unrealized @ Report Date +45.8%

GCOW PACER FDS TR 0.5%

Value $1.305M Shares 30,332 Share Price $43.02 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.6%

— EATON VANCE ENHANCED EQUITY 1.3%

Value $3.268M Shares 147,895 Share Price $22.10 Est. Cost/Share $19.52 Unrealized @ Report Date —

EOG EOG RES INC 0.2%

Value $553K Shares 4,303 Share Price $128.59 * Est. Cost/Share $115.58 Unrealized @ Report Date +19.2%

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.174M Shares 9,338 Share Price $125.77 * Est. Cost/Share $87.05 Unrealized @ Report Date +31.0%

F FORD MTR CO 0.1%

Value $391K Shares 28,692 Share Price $13.64 * Est. Cost/Share $9.63 Unrealized @ Report Date +25.2%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.133M Shares 31,025 Share Price $36.52 Est. Cost/Share $31.92 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $217K Shares 806 Share Price $269.44 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

MRK MERCK & CO INC 0.1%

Value $241K Shares 1,925 Share Price $125.37 * Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

CVX CHEVRON CORPORATION 1.8%

Value $4.669M Shares 28,180 Share Price $165.69 * Est. Cost/Share $138.06 Unrealized @ Report Date +47.9%

SBUX STARBUCKS CORP 0.2%

Value $469K Shares 4,541 Share Price $103.39 * Est. Cost/Share $92.19 Unrealized @ Report Date +1.9%

SRE SEMPRA 0.1%

Value $365K Shares 4,000 Share Price $91.37 * Est. Cost/Share $66.74 Unrealized @ Report Date +16.8%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $220K Shares 1,950 Share Price $113.04 * Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

IWF ISHARES TR 0.2%

Value $509K Shares 4,136 Share Price $123.02 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $311K Shares 3,417 Share Price $91.11 * Est. Cost/Share $69.19 Unrealized @ Report Date +49.0%

VXUS VANGUARD STAR FDS 0.1%

Value $329K Shares 3,890 Share Price $84.53 Est. Cost/Share $54.60 Unrealized @ Report Date +55.6%

RTX RTX CORPORATION 0.1%

Value $344K Shares 1,795 Share Price $191.78 * Est. Cost/Share $100.33 Unrealized @ Report Date +85.0%

VIS VANGUARD WORLD FD 0.1%

Value $258K Shares 725 Share Price $355.98 * Est. Cost/Share $258.28 Unrealized @ Report Date +24.1%

TOTL SSGA ACTIVE ETF TR 0.2%

Value $540K Shares 13,767 Share Price $39.24 * Est. Cost/Share $39.52 Unrealized @ Report Date -5.3%

ISPY PROSHARES TR 0.2%

Value $501K Shares 10,459 Share Price $47.89 Est. Cost/Share $44.78 Unrealized @ Report Date +6.7%

ATO ATMOS ENERGY CORP 0.3%

Value $665K Shares 3,845 Share Price $173.03 * Est. Cost/Share $106.01 Unrealized @ Report Date +47.6%

ARCC ARES CAPITAL CORP 0.2%

Value $418K Shares 22,410 Share Price $18.66 * Est. Cost/Share $17.48 Unrealized @ Report Date +9.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $375K Shares 16,905 Share Price $22.20 Est. Cost/Share $22.36 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $1.162M Shares 4,629 Share Price $251.06 * Est. Cost/Share $135.72 Unrealized @ Report Date +92.7%

GLD SPDR GOLD TR 0.3%

Value $809K Shares 2,184 Share Price $370.60 * Est. Cost/Share $237.76 Unrealized @ Report Date +60.2%

MO ALTRIA GROUP INC 0.1%

Value $386K Shares 5,393 Share Price $71.54 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $261K Shares 4,598 Share Price $56.72 * Est. Cost/Share $50.48 Unrealized @ Report Date +17.3%

PG PROCTER & GAMBLE CO 0.2%

Value $397K Shares 2,696 Share Price $147.43 Est. Cost/Share $140.61 Unrealized @ Report Date +3.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $255K Shares 250 Share Price $1019.61 * Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

SPIB SPDR SERIES TRUST 0.2%

Value $436K Shares 13,100 Share Price $33.31 * Est. Cost/Share $33.47 Unrealized @ Report Date -3.5%

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $420K Shares 2,955 Share Price $142.26 Est. Cost/Share $102.11 Unrealized @ Report Date +40.1%

PFE PFIZER INC 0.1%

Value $206K Shares 8,647 Share Price $23.88 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

AGNC AGNC INVT CORP 0.1%

Value $154K Shares 14,295 Share Price $10.79 Est. Cost/Share $9.87 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.2%

Value $563K Shares 6,760 Share Price $83.30 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

ET ENERGY TRANSFER L P 0.1%

Value $388K Shares 20,391 Share Price $19.05 Est. Cost/Share $18.13 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $1.297M Shares 99,665 Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

HYGH ISHARES U S ETF TR 0.1%

Value $333K Shares 3,835 Share Price $86.77 Est. Cost/Share $86.39 Unrealized @ Report Date -0.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $440K Shares 590 Share Price $745.76 * Est. Cost/Share $479.78 Unrealized @ Report Date +59.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $678K Shares 2,867 Share Price $236.46 Est. Cost/Share $160.90 Unrealized @ Report Date +45.0%

XLV SELECT SECTOR SPDR TR 0.4%

Value $935K Shares 5,863 Share Price $159.54 * Est. Cost/Share $139.40 Unrealized @ Report Date +20.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $453K Shares 4,012 Share Price $112.79 Est. Cost/Share $101.92 Unrealized @ Report Date +9.6%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $608K Shares 35,850 Share Price $16.96 Est. Cost/Share $18.35 Unrealized @ Report Date —

CSM PROSHARES TR 0.1%

Value $232K Shares 2,720 Share Price $85.17 Est. Cost/Share $65.22 Unrealized @ Report Date +33.1%

KO COCA COLA CO 0.1%

Value $263K Shares 3,241 Share Price $81.29 * Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $272K Shares 1,072 Share Price $253.98 * Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	179,729	$35.51M	13.6%	$197.58 *	$96.98	+135.5%	COM	67066G104
CAT	CATERPILLAR INC	6,175	$6.122M	2.3%	$991.41 *	$251.22	+222.7%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	8,069	$4.364M	1.7%	$540.88 *	$120.18	+409.0%	COM	007903107
PDP	INVESCO EXCHANGE TRADED FD T	26,909	$3.955M	1.5%	$146.97 *	$79.43	+73.5%	DORS WRI MOM ETF	46137V837
QQQ	INVESCO QQQ TR	8,208	$5.952M	2.3%	$725.17 *	$384.39	+92.5%	UNIT SER 1	46090E103
AAPL	APPLE INC	30,728	$9.046M	3.5%	$294.38 *	$185.10	+79.9%	COM	037833100
AKRE	PROFESIONALLY MANAGED PORTFO	79,841	$4.323M	1.7%	$54.14 *	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
PSCT	INVESCO EXCH TRADED FD TR II	12,423	$1.114M	0.4%	$89.70 *	$43.43	+86.1%	S&P SMLCP INFO	46138E115
COWG	PACER FDS TR	34,942	$1.383M	0.5%	$39.59	$31.41	+27.0%	US LRG CP CASH	69374H360
BX	BLACKSTONE INC	16,127	$1.928M	0.7%	$119.55 *	$103.54	+8.3%	COM	09260D107
XLF	SELECT SECTOR SPDR TR	23,765	$1.302M	0.5%	$54.78 *	$40.59	+31.6%	ST STR FINL ETF	81369Y605
BANF	BANCFIRST CORP	6,273	$720K	0.3%	$114.74 *	$88.50	+19.0%	COM	05945F103
MTUM	ISHARES TR	1,357	$445K	0.2%	$328.10 *	$177.01	+79.3%	MSCI USA MMENTM	46432F396
PAYX	PAYCHEX INC	3,814	$392K	0.1%	$102.71 *	$111.08	-11.3%	COM	704326107
ITA	ISHARES TR	10,752	$2.622M	1.0%	$243.86 *	$115.48	+79.4%	US AER DEF ETF	464288760
PWR	QUANTA SVCS INC	523	$362K	0.1%	$691.40 *	$320.76	+100.3%	COM	74762E102
XLU	SELECT SECTOR SPDR TR	26,007	$1.164M	0.4%	$44.77 *	$37.97	+3.9%	ST STR UTIL ETF	81369Y886
WMT	WALMART INC	3,222	$351K	0.1%	$108.82 *	$54.58	+90.4%	COM	931142103
ENB	ENBRIDGE INC	14,279	$761K	0.3%	$53.29 *	$47.80	-2.7%	COM	29250N105
FANG	DIAMONDBACK ENERGY INC	3,392	$583K	0.2%	$171.98 *	$147.71	+24.4%	COM	25278X109
AB	ALLIANCEBERNSTEIN HLDG L P	17,308	$622K	0.2%	$35.96	$37.57	—	UNIT LTD PARTN	01881G106
COST	COSTCO WHOLESALE CORPORATION	1,179	$1.09M	0.4%	$924.67	$573.49	+58.7%	COM	22160K105
IYJ	ISHARES TR	11,423	$1.893M	0.7%	$165.69 *	$105.26	+45.7%	US INDUSTRIALS	464287754
SCHM	SCHWAB STRATEGIC TR	21,401	$778K	0.3%	$36.36 *	$26.65	+27.7%	US MID-CAP ETF	808524508
IQQQ	PROSHARES TR	8,625	$427K	0.2%	$49.55	$45.42	+7.6%	NASDAQ 100 HIGH	74347G234
O	REALTY INCOME CORP	34,073	$2.106M	0.8%	$61.82	$52.54	—	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	28,303	$1.188M	0.5%	$41.99 *	$41.54	+10.4%	COM	92343V104
VFH	VANGUARD WORLD FD	3,382	$454K	0.2%	$134.35 *	$84.04	+54.8%	FINANCIALS ETF	92204A405
—	GUGGENHEIM TAXABLE MUNICP BO	69,865	$1.001M	0.4%	$14.33	$15.14	—	COM	401664107
V	VISA INC	1,104	$388K	0.1%	$351.08 *	$246.51	+45.8%	COM CL A	92826C839
GCOW	PACER FDS TR	30,332	$1.305M	0.5%	$43.02 *	$36.79	+21.6%	GLOBL CASH ETF	69374H709
—	EATON VANCE ENHANCED EQUITY	147,895	$3.268M	1.3%	$22.10	$19.52	—	COM	278277108
EOG	EOG RES INC	4,303	$553K	0.2%	$128.59 *	$115.58	+19.2%	COM	26875P101
DUK	DUKE ENERGY CORP NEW	9,338	$1.174M	0.4%	$125.77 *	$87.05	+31.0%	COM NEW	26441C204
F	FORD MTR CO	28,692	$391K	0.1%	$13.64 *	$9.63	+25.2%	COM	345370860
EPD	ENTERPRISE PRODS PARTNERS L	31,025	$1.133M	0.4%	$36.52	$31.92	—	COM	293792107
VLO	VALERO ENERGY CORP	806	$217K	0.1%	$269.44 *	$246.22	+57.4%	COM	91913Y100
MRK	MERCK & CO INC	1,925	$241K	0.1%	$125.37 *	$93.24	+55.8%	COM	58933Y105
CVX	CHEVRON CORPORATION	28,180	$4.669M	1.8%	$165.69 *	$138.06	+47.9%	COM	166764100
SBUX	STARBUCKS CORP	4,541	$469K	0.2%	$103.39 *	$92.19	+1.9%	COM	855244109
SRE	SEMPRA	4,000	$365K	0.1%	$91.37 *	$66.74	+16.8%	COM	816851109
VPL	VANGUARD INTL EQUITY INDEX F	1,950	$220K	0.1%	$113.04 *	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
IWF	ISHARES TR	4,136	$509K	0.2%	$123.02	$108.09	+15.9%	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE-TRADED FD	3,417	$311K	0.1%	$91.11 *	$69.19	+49.0%	NASDAQ CYB ETF	33734X846
VXUS	VANGUARD STAR FDS	3,890	$329K	0.1%	$84.53	$54.60	+55.6%	VG TL INTL STK F	921909768
RTX	RTX CORPORATION	1,795	$344K	0.1%	$191.78 *	$100.33	+85.0%	COM	75513E101
VIS	VANGUARD WORLD FD	725	$258K	0.1%	$355.98 *	$258.28	+24.1%	INDUSTRIAL ETF	92204A603
TOTL	SSGA ACTIVE ETF TR	13,767	$540K	0.2%	$39.24 *	$39.52	-5.3%	ST STR TOTAL ETF	78467V848
ISPY	PROSHARES TR	10,459	$501K	0.2%	$47.89	$44.78	+6.7%	S&P 500 HIGH ETF	74347G242
ATO	ATMOS ENERGY CORP	3,845	$665K	0.3%	$173.03 *	$106.01	+47.6%	COM	049560105
ARCC	ARES CAPITAL CORP	22,410	$418K	0.2%	$18.66 *	$17.48	+9.3%	COM	04010L103
NLY	ANNALY CAPITAL MANAGEMENT IN	16,905	$375K	0.1%	$22.20	$22.36	—	COM NEW	035710839
ABBV	ABBVIE INC	4,629	$1.162M	0.4%	$251.06 *	$135.72	+92.7%	COM	00287Y109
GLD	SPDR GOLD TR	2,184	$809K	0.3%	$370.60 *	$237.76	+60.2%	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	5,393	$386K	0.1%	$71.54 *	$69.80	-3.5%	COM	02209S103
ROBT	FIRST TR EXCHANGE TRADED FD	4,598	$261K	0.1%	$56.72 *	$50.48	+17.3%	NASDQ ARTFCIAL	33738R720
PG	PROCTER & GAMBLE CO	2,696	$397K	0.2%	$147.43	$140.61	+3.3%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	250	$255K	0.1%	$1019.61 *	$813.35	+10.7%	COM	38141G104
SPIB	SPDR SERIES TRUST	13,100	$436K	0.2%	$33.31 *	$33.47	-3.5%	ST INTER BD ETF	78464A375
PKW	INVESCO EXCHANGE TRADED FD T	2,955	$420K	0.2%	$142.26	$102.11	+40.1%	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	8,647	$206K	0.1%	$23.88 *	$26.16	+9.0%	COM	717081103
AGNC	AGNC INVT CORP	14,295	$154K	0.1%	$10.79	$9.87	—	COM	00123Q104
XLP	SELECT SECTOR SPDR TR	6,760	$563K	0.2%	$83.30 *	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
ET	ENERGY TRANSFER L P	20,391	$388K	0.1%	$19.05	$18.13	—	COM UT LTD PTN	29273V100
BPRE	BLUEROCK PVT REAL ESTATE FD	99,665	$1.297M	0.5%	$13.01	$15.00	—	COM	09631P102
HYGH	ISHARES U S ETF TR	3,835	$333K	0.1%	$86.77	$86.39	-0.9%	IT RT HDG HGYL	46431W606
SPY	STATE STR SPDR S&P 500 ETF T	590	$440K	0.2%	$745.76 *	$479.78	+59.0%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	2,867	$678K	0.3%	$236.46	$160.90	+45.0%	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	5,863	$935K	0.4%	$159.54 *	$139.40	+20.8%	ST STR CARE ETF	81369Y209
XMHQ	INVESCO EXCHANGE TRADED FD T	4,012	$453K	0.2%	$112.79	$101.92	+9.6%	S&P MDCP QUALITY	46137V472
BXMT	BLACKSTONE MORTGAGE TRUST IN	35,850	$608K	0.2%	$16.96	$18.35	—	COM CL A	09257W100
CSM	PROSHARES TR	2,720	$232K	0.1%	$85.17	$65.22	+33.1%	LARGE CAP CRE	74347R248
KO	COCA COLA CO	3,241	$263K	0.1%	$81.29 *	$78.98	+9.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,072	$272K	0.1%	$253.98 *	$197.01	+34.4%	COM	478160104