Q1 2025 Holdings
Filed 2025-04-21 | 114 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 200,385 | 12.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.2M | 16,936 | 5.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,339 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,150 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.8M | 103,146 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 29,975 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 30,665 | 3.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4M | 136,114 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,159 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 74,586 | 2.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.5M | 75,396 | 2.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.4M | 82,977 | 2.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.1M | 30,961 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 31,452 | 1.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.9M | 138,277 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,393 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,612 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 17,846 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 24,738 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,071 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,421 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.9M | 12,542 | 1.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.9M | 26,649 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,148 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,378 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 25,897 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 10,723 | 1.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.7M | 7,622 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 45,618 | 1.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 12,777 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,530 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 25,797 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,812 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,894 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 58,066 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,197 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.4M | 23,565 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,311 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,420 | 0.8% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.3M | 41,259 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,028 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 9,070 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,298 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 9,483 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 47,670 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0M | 9,162 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $895.8K | 24,224 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $890.3K | 8,666 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $883.6K | 17,173 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $865.1K | 6,746 | 0.5% |