Q3 2025 Holdings
Filed 2025-10-14 | 116 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.7M | 207,464 | 16.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 205,251 | 8.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 16,170 | 5.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 131,128 | 4.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 37,070 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,404 | 3.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.7M | 144,214 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,173 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,427 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 72,490 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,694 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.6M | 16,041 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,188 | 1.5% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 29,223 | 1.5% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $3.4M | 84,167 | 1.4% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.3M | 138,461 | 1.4% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.2M | 69,275 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 18,108 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 31,806 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,170 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,339 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.9M | 39,312 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.7M | 73,881 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 30,007 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,015 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 40,785 | 1.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $2.4M | 9,626 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 11,407 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 15,904 | 0.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 81,579 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,826 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 35,771 | 0.8% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 12,407 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 24,183 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,218 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 54,629 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.7M | 39,601 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 21,431 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,823 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,653 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.3M | 33,783 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,076 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,161 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,399 | 0.5% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3M | 10,073 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,168 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 7,825 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 8,248 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,036 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 35,447 | 0.5% |