 NVIDIA CORPORATIONNVDA |
| 13.15% | 14.57% | $36.0M | 180,166 | $34.8M | 186,559 | -6,393-3.43% | Reduce |
| VVANGUARD WORLD FDVGT |
| 6.41% | 4.93% | $17.6M | 147,030 | $11.8M | 15,633 | +131,397+840.51% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 5.44% | 2.22% | $14.9M | 196,853 | $5.3M | 70,163 | +126,690+180.57% | Add |
| SSTATE STREETSPYM |
| 5.13% | 4.55% | $14.0M | 159,875 | $10.9M | 135,446 | +24,429+18.04% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.85% | 3.99% | $13.3M | 43,848 | $9.5M | 37,642 | +6,206+16.49% | Add |
 APPLE INCAAPL |
| 3.27% | 3.72% | $9.0M | 31,005 | $8.9M | 32,655 | -1,650-5.05% | Reduce |
 CATERPILLAR INCCAT |
| 2.41% | 1.5% | $6.6M | 6,205 | $3.6M | 6,252 | -47-0.75% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.21% | 2.27% | $6.1M | 8,220 | $5.4M | 8,839 | -619-7.00% | Reduce |
 REAVES UTIL INCOME FDUTG |
| 2.12% | 2.18% | $5.8M | 142,777 | $5.2M | 142,112 | +665+0.47% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.99% | 1.41% | $5.4M | 40,880 | $3.4M | 34,345 | +6,535+19.03% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 0.76% | $4.7M | 8,117 | $1.8M | 8,442 | -325-3.85% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.71% | 1.84% | $4.7M | 28,201 | $4.4M | 28,913 | -712-2.46% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.67% | 0.85% | $4.6M | 28,395 | $2.0M | 17,047 | +11,348+66.57% | Add |
 AMAZON COM INCAMZN |
| 1.59% | 1.75% | $4.3M | 18,242 | $4.2M | 18,089 | +153+0.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.57% | 1.69% | $4.3M | 12,176 | $4.0M | 12,826 | -650-5.07% | Reduce |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 1.55% | 2.98% | $4.3M | 79,927 | $7.1M | 108,793 | -28,866-26.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 1.49% | 1.42% | $4.1M | 26,974 | $3.4M | 29,153 | -2,179-7.47% | Reduce |
| PPACER AMERICAN ENERGY INFRASTRUCTURE ETFUSAI |
| 1.39% | 1.31% | $3.8M | 83,777 | $3.1M | 82,013 | +1,764+2.15% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.36% | 0.91% | $3.7M | 39,904 | $2.2M | 30,210 | +9,694+32.09% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.31% | 5.07% | $3.6M | 39,166 | $12.1M | 132,445 | -93,279-70.43% | Reduce |
| SSTATE STREETSPAB |
| 1.24% | 1.09% | $3.4M | 133,412 | $2.6M | 100,915 | +32,497+32.20% | Add |
 EATON VANCE ENHANCED EQUITY IN COMEOS |
| 1.2% | 1.34% | $3.3M | 148,654 | $3.2M | 136,906 | +11,748+8.58% | Add |
 OGE ENERGY CORPOGE |
| 1.12% | 1.18% | $3.1M | 63,257 | $2.8M | 66,273 | -3,016-4.55% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.03% | 1.04% | $2.8M | 52,903 | $2.5M | 55,770 | -2,867-5.14% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1% | 1.63% | $2.7M | 9,620 | $3.9M | 17,363 | -7,743-44.59% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.96% | 0.73% | $2.6M | 15,475 | $1.7M | 12,523 | +2,952+23.57% | Add |
| IISHARES TRITA |
| 0.95% | 1.01% | $2.6M | 10,752 | $2.4M | 11,182 | -430-3.85% | Reduce |
| PPACER FDS TRCOWZ |
| 0.92% | 1.63% | $2.5M | 40,454 | $3.9M | 64,568 | -24,114-37.35% | Reduce |
| VVANECK RETAIL ETFRTH |
| 0.88% | 1.1% | $2.4M | 9,448 | $2.6M | 10,523 | -1,075-10.22% | Reduce |
 ONEOK INC NEWOKE |
| 0.83% | 0.71% | $2.3M | 26,144 | $1.7M | 23,012 | +3,132+13.61% | Add |
 REALTY INCOME CORP COMO |
| 0.77% | 0.84% | $2.1M | 34,158 | $2.0M | 35,413 | -1,255-3.54% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.14% | $2.1M | 1,806 | $332,503 | 1,165 | +641+55.02% | Add |
 VERTIV HOLDINGS COVRT |
| 0.76% | 0.53% | $2.1M | 6,221 | $1.3M | 7,817 | -1,596-20.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 1.08% | $2.1M | 3,688 | $2.6M | 3,925 | -237-6.04% | Reduce |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.69% | 0.73% | $1.9M | 11,423 | $1.8M | 11,847 | -424-3.58% | Reduce |
 BLACKSTONE INCBX |
| 0.69% | 1.16% | $1.9M | 16,127 | $2.8M | 18,043 | -1,916-10.62% | Reduce |
 TESLA INCTSLA |
| 0.6% | 1.15% | $1.6M | 3,905 | $2.8M | 6,129 | -2,224-36.29% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.6% | 0.77% | $1.6M | 5,821 | $1.8M | 6,243 | -422-6.76% | Reduce |
 PHILLIPS 66PSX |
| 0.57% | 0.45% | $1.6M | 9,293 | $1.1M | 8,248 | +1,045+12.67% | Add |
| PPACER FDS TR TRENDPILOT 100PTNQ |
| 0.54% | 0.67% | $1.5M | 16,704 | $1.6M | 20,422 | -3,718-18.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.76% | $1.5M | 3,967 | $1.8M | 3,744 | +223+5.96% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 0.52% | 0.59% | $1.4M | 35,232 | $1.4M | 39,855 | -4,623-11.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.5% | 0.71% | $1.4M | 40,284 | $1.7M | 52,081 | -11,797-22.65% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.49% | 0.32% | $1.3M | 7,434 | $770,577 | 4,389 | +3,045+69.38% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 0.48% | 0.48% | $1.3M | 30,332 | $1.2M | 27,939 | +2,393+8.57% | Add |
| WWORLD GOLD TRGLD |
| 0.47% | 0.4% | $1.3M | 16,379 | $955,290 | 11,190 | +5,189+46.37% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.47% | 0.85% | $1.3M | 99,765 | $2.0M | 135,086 | -35,321-26.15% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.46% | 0.85% | $1.3M | 23,765 | $2.0M | 37,229 | -13,464-36.17% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.44% | 0.55% | $1.2M | 28,303 | $1.3M | 32,103 | -3,800-11.84% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.43% | 0.44% | $1.2M | 9,338 | $1.0M | 8,911 | +427+4.79% | Add |
