Q2 2025 Holdings
Filed 2025-08-13 | 114 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.7M | 206,899 | 16.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 161,188 | 7.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.5M | 15,875 | 5.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 111,605 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.3M | 32,176 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,589 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 9,161 | 2.5% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.8M | 131,812 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 30,774 | 2.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1M | 74,167 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,585 | 1.7% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.4M | 82,497 | 1.7% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.3M | 136,543 | 1.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.3M | 30,012 | 1.6% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.1M | 68,946 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,033 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 13,825 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 17,716 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 30,301 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,497 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,340 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.2M | 26,652 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 11,407 | 1.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.1M | 59,938 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 30,053 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,228 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 23,975 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9M | 33,745 | 1.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.9M | 8,141 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,829 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,342 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 12,777 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 34,258 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.6M | 40,309 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.5M | 21,571 | 0.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 59,328 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,486 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 48,310 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,420 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,397 | 0.7% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 33,493 | 0.6% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2M | 10,073 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,550 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 51,155 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,062 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 38,625 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,448 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $996.5K | 7,760 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $981.0K | 8,223 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.8K | 5,171 | 0.5% |