Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	10,930	$779K	0.3%	$71.25	—	VAN FTSE DEV MKT	921943858
ALAB	ASTERA LABS INC	1,448	$699K	0.3%	$483.02	—	COM	04626A103
XLP	SELECT SECTOR SPDR TR	6,760	$562K	0.2%	$83.07	—	ST STR STAPL ETF	81369Y308
TOTL	SSGA ACTIVE ETF TR	13,767	$543K	0.2%	$39.47	—	ST STR TOTAL ETF	78467V848
SIVR	ABRDN SILVER ETF TRUST	9,178	$516K	0.2%	$56.22	—	PHYSCL SILVR SHS	003264108
SPIB	SPDR SERIES TRUST	13,100	$438K	0.2%	$33.46	—	ST INTER BD ETF	78464A375
VTV	VANGUARD INDEX FDS	1,987	$433K	0.2%	$217.93	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	5,393	$388K	0.1%	$71.95	—	COM	02209S103
HYGH	ISHARES U S ETF TR	3,835	$332K	0.1%	$86.61	—	IT RT HDG HGYL	46431W606
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,127	$306K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
APP	APPLOVIN CORP	592	$305K	0.1%	$515.23	—	COM CL A	03831W108
KO	COCA COLA CO	3,241	$263K	0.1%	$81.27	—	COM	191216100
VPL	VANGUARD INTL EQUITY INDEX F	1,950	$226K	0.1%	$115.69	—	FTSE PACIFIC ETF	922042866
SNDK	SANDISK CORP	98	$223K	0.1%	$2273.73	—	COM	80004C200
FCG	FIRST TR EXCHANGE-TRADED FD	8,200	$218K	0.1%	$26.61	—	NAT GAS ETF	33733E807
VLO	VALERO ENERGY CORP	806	$210K	0.1%	$260.44	—	COM	91913Y100
PFE	PFIZER INC	8,647	$208K	0.1%	$24.08	—	COM	717081103
HD	HOME DEPOT INC	587	$207K	0.1%	$352.54	—	COM	437076102
CMI	CUMMINS INC	281	$200K	0.1%	$713.21	—	COM	231021106

Increased Positions (34)

VBIL VANGUARD INSTL INDEX FD 5.4%

Value $14.9M (+181.5%) Shares 196,853 (+180.6%) Est. Cost $75.59 Unrealized —

VGT VANGUARD WORLD FD 6.4%

Value $17.57M (+49.1%) Shares 147,030 (+840.5%) Est. Cost $159.32 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 4.8%

Value $13.28M (+39.5%) Shares 43,848 (+16.5%) Est. Cost $211.94 Unrealized —

SPYM SPDR SERIES TRUST 5.1%

Value $14.05M (+29.3%) Shares 159,875 (+18.0%) Est. Cost $70.60 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $4.587M (+125.5%) Shares 28,395 (+66.6%) Est. Cost $135.55 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.0%

Value $5.447M (+61.3%) Shares 40,880 (+19.0%) Est. Cost $86.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.085M (+527.0%) Shares 1,806 (+55.0%) Est. Cost $557.64 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.736M (+71.7%) Shares 39,904 (+32.1%) Est. Cost $73.83 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.633M (+51.8%) Shares 15,475 (+23.6%) Est. Cost $133.65 Unrealized —

SPAB SPDR SERIES TRUST 1.2%

Value $3.405M (+31.0%) Shares 133,412 (+32.2%) Est. Cost $25.55 Unrealized —

USAI PACER FDS TR 1.4%

Value $3.812M (+21.8%) Shares 83,777 (+2.2%) Est. Cost $29.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $972K (+193.4%) Shares 1,133 (+26.0%) Est. Cost $380.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $895K (+216.1%) Shares 1,713 (+190.8%) Est. Cost $502.90 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $2.273M (+34.4%) Shares 26,144 (+13.6%) Est. Cost $63.54 Unrealized —

LGLV SPDR SERIES TRUST 0.5%

Value $1.349M (+75.1%) Shares 7,434 (+69.4%) Est. Cost $178.37 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.4%

Value $1.01M (+133.1%) Shares 69,865 (+140.5%) Est. Cost $15.14 Unrealized —

PSX PHILLIPS 66 0.6%

Value $1.571M (+47.6%) Shares 9,293 (+12.7%) Est. Cost $117.57 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $935K (+94.5%) Shares 5,893 (+89.8%) Est. Cost $147.26 Unrealized —

ENB ENBRIDGE INC 0.3%

Value $774K (+116.4%) Shares 14,279 (+90.9%) Est. Cost $47.50 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $1.301M (+36.2%) Shares 16,379 (+46.4%) Est. Cost $83.48 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.48M (-18.3%) Shares 3,967 (+6.0%) Est. Cost $366.89 Unrealized —

GCOW PACER FDS TR 0.5%

Value $1.313M (+14.0%) Shares 30,332 (+8.6%) Est. Cost $37.73 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $378K (+73.4%) Shares 16,905 (+73.4%) Est. Cost $22.36 Unrealized —

IQQQ PROSHARES TR 0.2%

Value $438K (+47.6%) Shares 8,625 (+29.2%) Est. Cost $45.91 Unrealized —

ORCL ORACLE CORP 0.2%

Value $610K (-18.8%) Shares 4,165 (+8.0%) Est. Cost $234.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $1.182M (+13.2%) Shares 9,338 (+4.8%) Est. Cost $87.07 Unrealized —

ISPY PROSHARES TR 0.2%

Value $504K (+29.6%) Shares 10,459 (+22.8%) Est. Cost $43.40 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%

Value $608K (+16.1%) Shares 35,850 (+31.1%) Est. Cost $18.35 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.2%

Value $3.276M (+2.2%) Shares 148,654 (+8.6%) Est. Cost $19.52 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $807K (+8.4%) Shares 2,191 (+16.6%) Est. Cost $242.59 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $453K (+14.9%) Shares 4,012 (+4.3%) Est. Cost $98.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $283K (+17.5%) Shares 4,733 (+5.8%) Est. Cost $42.24 Unrealized —

IWF ISHARES TR 0.2%

Value $514K (+4.9%) Shares 4,136 (+300.0%) Est. Cost $168.92 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $610K (-3.4%) Shares 17,308 (+5.5%) Est. Cost $37.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	196,853 (+180.6%)	$14.9M (+181.5%)	5.4%	$75.59	—	0 3 MO TR BI ETF	922040845
VGT	VANGUARD WORLD FD	147,030 (+840.5%)	$17.57M (+49.1%)	6.4%	$159.32	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	43,848 (+16.5%)	$13.28M (+39.5%)	4.8%	$211.94	—	NASDAQ 100 ETF	46138G649
SPYM	SPDR SERIES TRUST	159,875 (+18.0%)	$14.05M (+29.3%)	5.1%	$70.60	—	ST STR P500ETF	78464A854
SPMO	INVESCO EXCH TRADED FD TR II	28,395 (+66.6%)	$4.587M (+125.5%)	1.7%	$135.55	—	S&P 500 MOMNTM	46138E339
AIRR	FIRST TR EXCHANGE TRADED FD	40,880 (+19.0%)	$5.447M (+61.3%)	2.0%	$86.80	—	RBA INDL ETF	33738R704
MU	MICRON TECHNOLOGY INC	1,806 (+55.0%)	$2.085M (+527.0%)	0.8%	$557.64	—	COM	595112103
XSMO	INVESCO EXCHANGE TRADED FD T	39,904 (+32.1%)	$3.736M (+71.7%)	1.4%	$73.83	—	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	15,475 (+23.6%)	$2.633M (+51.8%)	1.0%	$133.65	—	S&P MDCP MOMNTUM	46137V464
SPAB	SPDR SERIES TRUST	133,412 (+32.2%)	$3.405M (+31.0%)	1.2%	$25.55	—	ST STR AGGRE ETF	78464A649
USAI	PACER FDS TR	83,777 (+2.2%)	$3.812M (+21.8%)	1.4%	$29.47	—	AMERICAN ENERGY	69374H634
LITE	LUMENTUM HLDGS INC	1,133 (+26.0%)	$972K (+193.4%)	0.4%	$380.99	—	COM	55024U109
DIA	STATE STR SPDR DOW JONES IND	1,713 (+190.8%)	$895K (+216.1%)	0.3%	$502.90	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	26,144 (+13.6%)	$2.273M (+34.4%)	0.8%	$63.54	—	COM	682680103
LGLV	SPDR SERIES TRUST	7,434 (+69.4%)	$1.349M (+75.1%)	0.5%	$178.37	—	ST STR R1K LOWV	78468R804
—	GUGGENHEIM TAXABLE MUNICP BO	69,865 (+140.5%)	$1.01M (+133.1%)	0.4%	$15.14	—	COM	401664107
PSX	PHILLIPS 66	9,293 (+12.7%)	$1.571M (+47.6%)	0.6%	$117.57	—	COM	718546104
XLV	SELECT SECTOR SPDR TR	5,893 (+89.8%)	$935K (+94.5%)	0.3%	$147.26	—	ST STR CARE ETF	81369Y209
ENB	ENBRIDGE INC	14,279 (+90.9%)	$774K (+116.4%)	0.3%	$47.50	—	COM	29250N105
GLDM	WORLD GOLD TR	16,379 (+46.4%)	$1.301M (+36.2%)	0.5%	$83.48	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	3,967 (+6.0%)	$1.48M (-18.3%)	0.5%	$366.89	—	COM	594918104
GCOW	PACER FDS TR	30,332 (+8.6%)	$1.313M (+14.0%)	0.5%	$37.73	—	GLOBL CASH ETF	69374H709
NLY	ANNALY CAPITAL MANAGEMENT IN	16,905 (+73.4%)	$378K (+73.4%)	0.1%	$22.36	—	COM NEW	035710839
IQQQ	PROSHARES TR	8,625 (+29.2%)	$438K (+47.6%)	0.2%	$45.91	—	NASDAQ 100 HIGH	74347G234
ORCL	ORACLE CORP	4,165 (+8.0%)	$610K (-18.8%)	0.2%	$234.65	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	9,338 (+4.8%)	$1.182M (+13.2%)	0.4%	$87.07	—	COM NEW	26441C204
ISPY	PROSHARES TR	10,459 (+22.8%)	$504K (+29.6%)	0.2%	$43.40	—	S&P 500 HIGH ETF	74347G242
BXMT	BLACKSTONE MORTGAGE TRUST IN	35,850 (+31.1%)	$608K (+16.1%)	0.2%	$18.35	—	COM CL A	09257W100
—	EATON VANCE ENHANCED EQUITY	148,654 (+8.6%)	$3.276M (+2.2%)	1.2%	$19.52	—	COM	278277108
GLD	SPDR GOLD TR	2,191 (+16.6%)	$807K (+8.4%)	0.3%	$242.59	—	GOLD SHS	78463V107
XMHQ	INVESCO EXCHANGE TRADED FD T	4,012 (+4.3%)	$453K (+14.9%)	0.2%	$98.68	—	S&P MDCP QUALITY	46137V472
VWO	VANGUARD INTL EQUITY INDEX F	4,733 (+5.8%)	$283K (+17.5%)	0.1%	$42.24	—	FTSE EMR MKT ETF	922042858
IWF	ISHARES TR	4,136 (+300.0%)	$514K (+4.9%)	0.2%	$168.92	—	RUS 1000 GRW ETF	464287614
AB	ALLIANCEBERNSTEIN HLDG L P	17,308 (+5.5%)	$610K (-3.4%)	0.2%	$37.57	—	UNIT LTD PARTN	01881G106

Exited Positions (6)

D DOMINION ENERGY INC 0.1%

Value $348K Shares 5,932 Est. Cost $40.17 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $270K Shares 2,155 Est. Cost $96.07 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $232K Shares 6,735 Est. Cost $25.59 Unrealized —

IWO ISHARES TR 0.1%

Value $224K Shares 692 Est. Cost $320.04 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $219K Shares 2,470 Est. Cost $67.20 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $203K Shares 335 Est. Cost $549.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
D	DOMINION ENERGY INC	5,932	$348K	0.1%	$40.17	—	—	25746U109
ABT	ABBOTT LABORATORIES	2,155	$270K	0.1%	$96.07	—	—	002824100
AR	ANTERO RESOURCES CORP	6,735	$232K	0.1%	$25.59	—	—	03674X106
IWO	ISHARES TR	692	$224K	0.1%	$320.04	—	—	464287648
PNW	PINNACLE WEST CAP CORP	2,470	$219K	0.1%	$67.20	—	—	723484101
ULTA	ULTA BEAUTY INC	335	$203K	0.1%	$549.70	—	—	90384S303

Decreased Positions (63)

BIL SPDR SERIES TRUST 1.3%

Value $3.589M (-70.3%) Shares 39,166 (-70.4%) Est. Cost $91.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $4.715M (+160.8%) Shares 8,117 (-3.8%) Est. Cost $120.18 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 1.6%

Value $4.251M (-40.3%) Shares 79,927 (-26.5%) Est. Cost $65.51 Unrealized —

COWZ PACER FDS TR 0.9%

Value $2.516M (-35.2%) Shares 40,454 (-37.3%) Est. Cost $52.55 Unrealized —

NVDA NVIDIA CORPORATION 13.2%

Value $36.05M (+3.6%) Shares 180,166 (-3.4%) Est. Cost $96.98 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $2.747M (-29.6%) Shares 9,620 (-44.6%) Est. Cost $182.43 Unrealized —

TSLA TESLA INC 0.6%

Value $1.642M (-40.4%) Shares 3,905 (-36.3%) Est. Cost $256.88 Unrealized —

BX BLACKSTONE INC 0.7%

Value $1.898M (-31.8%) Shares 16,127 (-10.6%) Est. Cost $103.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $2.083M (+64.5%) Shares 6,221 (-20.4%) Est. Cost $94.33 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.274M (-37.5%) Shares 23,765 (-36.2%) Est. Cost $42.44 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $1.298M (-35.9%) Shares 99,765 (-26.1%) Est. Cost $15.00 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 1.5%

Value $4.093M (+20.6%) Shares 26,974 (-7.5%) Est. Cost $85.49 Unrealized —

CALF PACER FDS TR 0.3%

Value $954K (-40.3%) Shares 18,842 (-47.6%) Est. Cost $47.22 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $6.053M (+11.5%) Shares 8,220 (-7.0%) Est. Cost $411.73 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.077M (-19.8%) Shares 3,688 (-6.0%) Est. Cost $356.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $707K (-41.4%) Shares 6,063 (-10.7%) Est. Cost $112.75 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.4%

Value $1.148M (+59.5%) Shares 12,423 (-2.3%) Est. Cost $48.25 Unrealized —

BANF BANCFIRST CORP 0.3%

Value $697K (-34.7%) Shares 6,273 (-37.7%) Est. Cost $88.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.363M (-19.8%) Shares 40,284 (-22.7%) Est. Cost $38.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $899K (+55.3%) Shares 1,883 (-1.2%) Est. Cost $196.94 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value $2.81M (+12.7%) Shares 52,903 (-5.1%) Est. Cost $66.68 Unrealized —

GOOG ALPHABET INC 1.6%

Value $4.302M (+6.9%) Shares 12,176 (-5.1%) Est. Cost $161.71 Unrealized —

CVX CHEVRON CORPORATION 1.7%

Value $4.675M (+6.1%) Shares 28,201 (-2.5%) Est. Cost $138.06 Unrealized —

OGE OGE ENERGY CORP 1.1%

Value $3.078M (+8.8%) Shares 63,257 (-4.6%) Est. Cost $34.78 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $232K (-48.3%) Shares 7,281 (-22.8%) Est. Cost $52.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.637M (-11.5%) Shares 5,821 (-6.8%) Est. Cost $143.60 Unrealized —

RTH VANECK ETF TRUST 0.9%

Value $2.416M (-8.0%) Shares 9,448 (-10.2%) Est. Cost $219.46 Unrealized —

ITA ISHARES TR 1.0%

Value $2.607M (+8.6%) Shares 10,752 (-3.8%) Est. Cost $126.60 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $445K (-30.8%) Shares 3,382 (-29.8%) Est. Cost $92.26 Unrealized —

IYJ ISHARES TR 0.7%

Value $1.904M (+8.4%) Shares 11,423 (-3.6%) Est. Cost $114.76 Unrealized —

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

Value $441K (-23.9%) Shares 590 (-30.5%) Est. Cost $505.73 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value $419K (-24.5%) Shares 2,955 (-28.4%) Est. Cost $107.34 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $789K (+20.3%) Shares 21,401 (-1.9%) Est. Cost $43.34 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $1.14M (+12.5%) Shares 31,025 (-1.9%) Est. Cost $31.92 Unrealized —

PTNQ PACER FDS TR 0.5%

Value $1.481M (-7.8%) Shares 16,704 (-18.2%) Est. Cost $65.33 Unrealized —

MTUM ISHARES TR 0.2%

Value $465K (+35.2%) Shares 1,357 (-1.3%) Est. Cost $188.89 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $390K (-23.6%) Shares 3,388 (-11.9%) Est. Cost $102.82 Unrealized —

O REALTY INCOME CORP 0.8%

Value $2.116M (+6.0%) Shares 34,158 (-3.5%) Est. Cost $52.54 Unrealized —

V VISA INC 0.1%

Value $379K (-22.9%) Shares 1,104 (-21.2%) Est. Cost $246.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.198M (-8.4%) Shares 28,303 (-11.8%) Est. Cost $41.54 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.103M (-8.6%) Shares 1,179 (-15.7%) Est. Cost $573.49 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $283K (-25.9%) Shares 3,965 (-2.7%) Est. Cost $101.72 Unrealized —

AAPL APPLE INC 3.3%

Value $8.972M (+1.1%) Shares 31,005 (-5.1%) Est. Cost $185.10 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $415K (-17.8%) Shares 22,410 (-10.3%) Est. Cost $17.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $832K (-8.5%) Shares 26,252 (-20.9%) Est. Cost $41.61 Unrealized —

ATO ATMOS ENERGY CORP 0.2%

Value $662K (-10.3%) Shares 3,845 (-12.7%) Est. Cost $106.01 Unrealized —

EOG EOG RES INC 0.2%

Value $561K (-11.5%) Shares 4,325 (-28.4%) Est. Cost $115.58 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $156K (-29.1%) Shares 14,295 (-30.3%) Est. Cost $9.87 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $596K (+11.6%) Shares 3,392 (-4.6%) Est. Cost $147.71 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $375K (-13.7%) Shares 3,814 (-1.5%) Est. Cost $111.08 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $840K (+7.1%) Shares 4,753 (-5.1%) Est. Cost $106.15 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $307K (+13.0%) Shares 3,417 (-10.1%) Est. Cost $67.87 Unrealized —

IWM ISHARES TR 0.1%

Value $346K (-5.8%) Shares 1,150 (-22.8%) Est. Cost $223.95 Unrealized —

AVGO BROADCOM INC 0.3%

Value $861K (+2.0%) Shares 2,278 (-6.6%) Est. Cost $174.41 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $464K (+3.1%) Shares 4,541 (-15.0%) Est. Cost $92.19 Unrealized —

COWG PACER FDS TR 0.5%

Value $1.414M (+0.8%) Shares 35,232 (-11.6%) Est. Cost $32.28 Unrealized —

CSM PROSHARES TR 0.1%

Value $232K (+4.6%) Shares 2,720 (-2.2%) Est. Cost $70.47 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.165M (+0.9%) Shares 4,629 (-8.4%) Est. Cost $135.72 Unrealized —

F FORD MTR CO 0.1%

Value $399K (+2.4%) Shares 28,692 (-3.4%) Est. Cost $9.63 Unrealized —

RTX RTX CORPORATION 0.1%

Value $341K (-2.2%) Shares 1,795 (-5.4%) Est. Cost $100.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.179M (-0.3%) Shares 26,007 (-6.2%) Est. Cost $55.48 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K (+1.2%) Shares 14,422 (-17.6%) Est. Cost $16.69 Unrealized —

PTLC PACER FDS TR 0.2%

Value $663K (+0.3%) Shares 11,381 (-4.3%) Est. Cost $43.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	39,166 (-70.4%)	$3.589M (-70.3%)	1.3%	$91.72	—	ST STR BLO 1 ETF	78468R663
AMD	ADVANCED MICRO DEVICES INC	8,117 (-3.8%)	$4.715M (+160.8%)	1.7%	$120.18	—	COM	007903107
AKRE	PROFESIONALLY MANAGED PORTFO	79,927 (-26.5%)	$4.251M (-40.3%)	1.6%	$65.51	—	AKRE FOCUS ETF	74316P579
COWZ	PACER FDS TR	40,454 (-37.3%)	$2.516M (-35.2%)	0.9%	$52.55	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	180,166 (-3.4%)	$36.05M (+3.6%)	13.2%	$96.98	—	COM	67066G104
FTEC	FIDELITY COVINGTON TRUST	9,620 (-44.6%)	$2.747M (-29.6%)	1.0%	$182.43	—	MSCI INFO TECH I	316092808
TSLA	TESLA INC	3,905 (-36.3%)	$1.642M (-40.4%)	0.6%	$256.88	—	COM	88160R101
BX	BLACKSTONE INC	16,127 (-10.6%)	$1.898M (-31.8%)	0.7%	$103.54	—	COM	09260D107
VRT	VERTIV HOLDINGS CO	6,221 (-20.4%)	$2.083M (+64.5%)	0.8%	$94.33	—	COM CL A	92537N108
XLF	SELECT SECTOR SPDR TR	23,765 (-36.2%)	$1.274M (-37.5%)	0.5%	$42.44	—	ST STR FINL ETF	81369Y605
BPRE	BLUEROCK PVT REAL ESTATE FD	99,765 (-26.1%)	$1.298M (-35.9%)	0.5%	$15.00	—	COM	09631P102
PDP	INVESCO EXCHANGE TRADED FD T	26,974 (-7.5%)	$4.093M (+20.6%)	1.5%	$85.49	—	DORS WRI MOM ETF	46137V837
CALF	PACER FDS TR	18,842 (-47.6%)	$954K (-40.3%)	0.3%	$47.22	—	US SM CAP CA ETF	69374H857
QQQ	INVESCO QQQ TR	8,220 (-7.0%)	$6.053M (+11.5%)	2.2%	$411.73	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,688 (-6.0%)	$2.077M (-19.8%)	0.8%	$356.52	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	6,063 (-10.7%)	$707K (-41.4%)	0.3%	$112.75	—	CL A	69608A108
PSCT	INVESCO EXCH TRADED FD TR II	12,423 (-2.3%)	$1.148M (+59.5%)	0.4%	$48.25	—	S&P SMLCP INFO	46138E115
BANF	BANCFIRST CORP	6,273 (-37.7%)	$697K (-34.7%)	0.3%	$88.50	—	COM	05945F103
SCHG	SCHWAB STRATEGIC TR	40,284 (-22.7%)	$1.363M (-19.8%)	0.5%	$38.20	—	US LCAP GR ETF	808524300
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,883 (-1.2%)	$899K (+55.3%)	0.3%	$196.94	—	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	52,903 (-5.1%)	$2.81M (+12.7%)	1.0%	$66.68	—	ST STR ENERG ETF	81369Y506
GOOG	ALPHABET INC	12,176 (-5.1%)	$4.302M (+6.9%)	1.6%	$161.71	—	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	28,201 (-2.5%)	$4.675M (+6.1%)	1.7%	$138.06	—	COM	166764100
OGE	OGE ENERGY CORP	63,257 (-4.6%)	$3.078M (+8.8%)	1.1%	$34.78	—	COM	670837103
BITB	BITWISE BITCOIN ETF TR	7,281 (-22.8%)	$232K (-48.3%)	0.1%	$52.43	—	SHS BEN INT	09174C104
IBM	INTERNATIONAL BUSINESS MACHS	5,821 (-6.8%)	$1.637M (-11.5%)	0.6%	$143.60	—	COM	459200101
RTH	VANECK ETF TRUST	9,448 (-10.2%)	$2.416M (-8.0%)	0.9%	$219.46	—	RETAIL ETF	92189F684
ITA	ISHARES TR	10,752 (-3.8%)	$2.607M (+8.6%)	1.0%	$126.60	—	US AER DEF ETF	464288760
VFH	VANGUARD WORLD FD	3,382 (-29.8%)	$445K (-30.8%)	0.2%	$92.26	—	FINANCIALS ETF	92204A405
IYJ	ISHARES TR	11,423 (-3.6%)	$1.904M (+8.4%)	0.7%	$114.76	—	US INDUSTRIALS	464287754
SPY	STATE STR SPDR S&P 500 ETF T	590 (-30.5%)	$441K (-23.9%)	0.2%	$505.73	—	TR UNIT	78462F103
PKW	INVESCO EXCHANGE TRADED FD T	2,955 (-28.4%)	$419K (-24.5%)	0.2%	$107.34	—	BUYBACK ACHIEV	46137V308
SCHM	SCHWAB STRATEGIC TR	21,401 (-1.9%)	$789K (+20.3%)	0.3%	$43.34	—	US MID-CAP ETF	808524508
EPD	ENTERPRISE PRODS PARTNERS L	31,025 (-1.9%)	$1.14M (+12.5%)	0.4%	$31.92	—	COM	293792107
PTNQ	PACER FDS TR	16,704 (-18.2%)	$1.481M (-7.8%)	0.5%	$65.33	—	TRENDPILOT 100	69374H303
MTUM	ISHARES TR	1,357 (-1.3%)	$465K (+35.2%)	0.2%	$188.89	—	MSCI USA MMENTM	46432F396
DG	DOLLAR GEN CORP	3,388 (-11.9%)	$390K (-23.6%)	0.1%	$102.82	—	COM	256677105
O	REALTY INCOME CORP	34,158 (-3.5%)	$2.116M (+6.0%)	0.8%	$52.54	—	COM	756109104
V	VISA INC	1,104 (-21.2%)	$379K (-22.9%)	0.1%	$246.51	—	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	28,303 (-11.8%)	$1.198M (-8.4%)	0.4%	$41.54	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	1,179 (-15.7%)	$1.103M (-8.6%)	0.4%	$573.49	—	COM	22160K105
NFLX	NETFLIX INC.	3,965 (-2.7%)	$283K (-25.9%)	0.1%	$101.72	—	COM	64110L106
AAPL	APPLE INC	31,005 (-5.1%)	$8.972M (+1.1%)	3.3%	$185.10	—	COM	037833100
ARCC	ARES CAPITAL CORP	22,410 (-10.3%)	$415K (-17.8%)	0.2%	$17.48	—	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	26,252 (-20.9%)	$832K (-8.5%)	0.3%	$41.61	—	US DIVIDEND EQ	808524797
ATO	ATMOS ENERGY CORP	3,845 (-12.7%)	$662K (-10.3%)	0.2%	$106.01	—	COM	049560105
EOG	EOG RES INC	4,325 (-28.4%)	$561K (-11.5%)	0.2%	$115.58	—	COM	26875P101
AGNC	AGNC INVT CORP	14,295 (-30.3%)	$156K (-29.1%)	0.1%	$9.87	—	COM	00123Q104
FANG	DIAMONDBACK ENERGY INC	3,392 (-4.6%)	$596K (+11.6%)	0.2%	$147.71	—	COM	25278X109
PAYX	PAYCHEX INC	3,814 (-1.5%)	$375K (-13.7%)	0.1%	$111.08	—	COM	704326107
PPA	INVESCO EXCHANGE TRADED FD T	4,753 (-5.1%)	$840K (+7.1%)	0.3%	$106.15	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE-TRADED FD	3,417 (-10.1%)	$307K (+13.0%)	0.1%	$67.87	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	1,150 (-22.8%)	$346K (-5.8%)	0.1%	$223.95	—	RUSSELL 2000 ETF	464287655
AVGO	BROADCOM INC	2,278 (-6.6%)	$861K (+2.0%)	0.3%	$174.41	—	COM	11135F101
SBUX	STARBUCKS CORP	4,541 (-15.0%)	$464K (+3.1%)	0.2%	$92.19	—	COM	855244109
COWG	PACER FDS TR	35,232 (-11.6%)	$1.414M (+0.8%)	0.5%	$32.28	—	US LRG CP CASH	69374H360
CSM	PROSHARES TR	2,720 (-2.2%)	$232K (+4.6%)	0.1%	$70.47	—	LARGE CAP CRE	74347R248
ABBV	ABBVIE INC	4,629 (-8.4%)	$1.165M (+0.9%)	0.4%	$135.72	—	COM	00287Y109
F	FORD MTR CO	28,692 (-3.4%)	$399K (+2.4%)	0.1%	$9.63	—	COM	345370860
RTX	RTX CORPORATION	1,795 (-5.4%)	$341K (-2.2%)	0.1%	$100.33	—	COM	75513E101
XLU	SELECT SECTOR SPDR TR	26,007 (-6.2%)	$1.179M (-0.3%)	0.4%	$55.48	—	ST STR UTIL ETF	81369Y886
FXN	FIRST TR EXCHANGE-TRADED FD	14,422 (-17.6%)	$292K (+1.2%)	0.1%	$16.69	—	ENERGY ALPHADX	33734X127
PTLC	PACER FDS TR	11,381 (-4.3%)	$663K (+0.3%)	0.2%	$43.27	—	TRENDP US LAR CP	69374H105

Unchanged Positions (17)

CAT CATERPILLAR INC 2.4%

Value $6.608M Shares 6,205 Est. Cost $251.22 Unrealized —

— REAVES UTIL INCOME FD 2.1%

Value $5.814M Shares 142,777 Est. Cost $28.60 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.348M Shares 18,242 Est. Cost $170.74 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $377K Shares 523 Est. Cost $320.76 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $871K Shares 6,373 Est. Cost $97.99 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $390K Shares 20,391 Est. Cost $18.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $272K Shares 1,072 Est. Cost $197.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $678K Shares 2,867 Est. Cost $170.40 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $711K Shares 6,131 Est. Cost $122.97 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $261K Shares 725 Est. Cost $280.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $247K Shares 1,925 Est. Cost $93.24 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $333K Shares 3,890 Est. Cost $57.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $253K Shares 250 Est. Cost $813.35 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $259K Shares 4,598 Est. Cost $52.89 Unrealized —

SRE SEMPRA 0.1%

Value $371K Shares 4,000 Est. Cost $66.74 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $395K Shares 2,696 Est. Cost $140.61 Unrealized —

WMT WALMART INC 0.1%

Value $365K Shares 3,222 Est. Cost $54.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	6,205	$6.608M	2.4%	$251.22	—	COM	149123101
—	REAVES UTIL INCOME FD	142,777	$5.814M	2.1%	$28.60	—	COM SH BEN INT	756158101
AMZN	AMAZON COM INC	18,242	$4.348M	1.6%	$170.74	—	COM	023135106
PWR	QUANTA SVCS INC	523	$377K	0.1%	$320.76	—	COM	74762E102
XOM	EXXON MOBIL CORP	6,373	$871K	0.3%	$97.99	—	COM	30231G102
ET	ENERGY TRANSFER L P	20,391	$390K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,072	$272K	0.1%	$197.01	—	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	2,867	$678K	0.2%	$170.40	—	DIV APP ETF	921908844
NLR	VANECK ETF TRUST	6,131	$711K	0.3%	$122.97	—	URANI NUCLE ETF	92189F601
VIS	VANGUARD WORLD FD	725	$261K	0.1%	$280.07	—	INDUSTRIAL ETF	92204A603
MRK	MERCK & CO INC	1,925	$247K	0.1%	$93.24	—	COM	58933Y105
VXUS	VANGUARD STAR FDS	3,890	$333K	0.1%	$57.96	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	250	$253K	0.1%	$813.35	—	COM	38141G104
ROBT	FIRST TR EXCHANGE TRADED FD	4,598	$259K	0.1%	$52.89	—	NASDQ ARTFCIAL	33738R720
SRE	SEMPRA	4,000	$371K	0.1%	$66.74	—	COM	816851109
PG	PROCTER & GAMBLE CO	2,696	$395K	0.1%	$140.61	—	COM	742718109
WMT	WALMART INC	3,222	$365K	0.1%	$54.58	—	COM	931142103