NVDA NVIDIA | $36,049,337 | $1,279,173 â–¼ | -3.4% | 180,166 | 13.2% | Computer and Technology |
VGT Vanguard Information Technology ETF | $17,573,026 | $15,704,570 â–² | 840.5% | 147,030 | 6.4% | ETF |
VANGUARD INSTL INDEX FD
| $14,897,799 | $9,587,876 â–² | 180.6% | 196,853 | 5.4% | 0 3 MO TR BI ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,049,813 | $2,146,820 â–² | 18.0% | 159,875 | 5.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $13,284,667 | $1,880,237 â–² | 16.5% | 43,848 | 4.8% | ETF |
AAPL Apple | $8,971,607 | $477,444 â–¼ | -5.1% | 31,005 | 3.3% | Computer and Technology |
CAT Caterpillar | $6,607,705 | $50,050 â–¼ | -0.8% | 6,205 | 2.4% | Industrials |
QQQ Invesco QQQ | $6,053,208 | $455,832 â–¼ | -7.0% | 8,220 | 2.2% | Finance |
REAVES UTIL INCOME FD
| $5,813,879 | $27,079 â–² | 0.5% | 142,777 | 2.1% | COM SH BEN INT |
AIRR First Trust RBA American Industrial Renaissance ETF | $5,447,260 | $870,789 â–² | 19.0% | 40,880 | 2.0% | Manufacturing |
AMD Advanced Micro Devices | $4,715,246 | $188,796 â–¼ | -3.8% | 8,117 | 1.7% | Computer and Technology |
CVX Chevron | $4,674,611 | $118,021 â–¼ | -2.5% | 28,201 | 1.7% | Energy |
SPMO Invesco S&P 500 Momentum ETF | $4,586,928 | $1,833,156 â–² | 66.6% | 28,395 | 1.7% | ETF |
AMZN Amazon.com | $4,347,798 | $36,466 â–² | 0.8% | 18,242 | 1.6% | Retail/Wholesale |
GOOG Alphabet | $4,302,146 | $229,664 â–¼ | -5.1% | 12,176 | 1.6% | Computer and Technology |
PROFESIONALLY MANAGED PORTFO
| $4,251,317 | $1,535,382 â–¼ | -26.5% | 79,927 | 1.6% | AKRE FOCUS ETF |
PDP Invesco Dorsey Wright Momentum ETF | $4,092,765 | $330,620 â–¼ | -7.5% | 26,974 | 1.5% | ETF |
USAI Pacer American Energy Independence ETF | $3,811,510 | $80,255 â–² | 2.2% | 83,777 | 1.4% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $3,736,212 | $907,649 â–² | 32.1% | 39,904 | 1.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $3,589,172 | $8,548,087 â–¼ | -70.4% | 39,166 | 1.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $3,404,674 | $829,323 â–² | 32.2% | 133,412 | 1.2% | ETF |
EATON VANCE ENHANCED EQUITY
| $3,276,334 | $258,926 â–² | 8.6% | 148,654 | 1.2% | COM |
OGE OGE Energy | $3,078,086 | $146,759 â–¼ | -4.6% | 63,257 | 1.1% | Utilities |
XLE Energy Select Sector SPDR Fund | $2,809,678 | $152,266 â–¼ | -5.1% | 52,903 | 1.0% | ETF |
FTEC Fidelity MSCI Information Technology Index ETF | $2,747,296 | $2,211,259 â–¼ | -44.6% | 9,620 | 1.0% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $2,632,917 | $502,253 â–² | 23.6% | 15,475 | 1.0% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $2,606,500 | $104,241 â–¼ | -3.8% | 10,752 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $2,516,239 | $1,499,891 â–¼ | -37.3% | 40,454 | 0.9% | ETF |
RTH VanEck Retail ETF | $2,416,256 | $274,923 â–¼ | -10.2% | 9,448 | 0.9% | Manufacturing |
OKE ONEOK | $2,272,948 | $272,295 â–² | 13.6% | 26,144 | 0.8% | Energy |
O Realty Income | $2,116,430 | $77,760 â–¼ | -3.5% | 34,158 | 0.8% | Finance |
MU Micron Technology | $2,084,648 | $739,900 â–² | 55.0% | 1,806 | 0.8% | Computer and Technology |
VRT Vertiv | $2,082,915 | $534,373 â–¼ | -20.4% | 6,221 | 0.8% | Computer and Technology |
META Meta Platforms | $2,077,414 | $133,500 â–¼ | -6.0% | 3,688 | 0.8% | Computer and Technology |
IYJ iShares U.S. Industrials ETF | $1,903,643 | $70,660 â–¼ | -3.6% | 11,423 | 0.7% | ETF |
BX Blackstone | $1,897,664 | $225,456 â–¼ | -10.6% | 16,127 | 0.7% | Finance |
TSLA Tesla | $1,642,443 | $935,414 â–¼ | -36.3% | 3,905 | 0.6% | Auto/Tires/Trucks |
IBM International Business Machines | $1,636,923 | $118,671 â–¼ | -6.8% | 5,821 | 0.6% | Computer and Technology |
PSX Phillips 66 | $1,570,982 | $176,657 â–² | 12.7% | 9,293 | 0.6% | Energy |
PTNQ Pacer Trendpilot 100 ETF | $1,480,810 | $329,601 â–¼ | -18.2% | 16,704 | 0.5% | ETF |
MSFT Microsoft | $1,479,761 | $83,183 â–² | 6.0% | 3,967 | 0.5% | Computer and Technology |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,414,438 | $185,597 â–¼ | -11.6% | 35,232 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,363,211 | $399,211 â–¼ | -22.7% | 40,284 | 0.5% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $1,348,974 | $552,546 â–² | 69.4% | 7,434 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $1,313,376 | $103,617 â–² | 8.6% | 30,332 | 0.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $1,300,820 | $412,110 â–² | 46.4% | 16,379 | 0.5% | Finance |
BLUEROCK PVT REAL ESTATE FD
| $1,297,937 | $459,524 â–¼ | -26.1% | 99,765 | 0.5% | COM |
XLF Financial Select Sector SPDR Fund | $1,274,042 | $721,805 â–¼ | -36.2% | 23,765 | 0.5% | ETF |
VZ Verizon Communications | $1,198,349 | $160,892 â–¼ | -11.8% | 28,303 | 0.4% | Computer and Technology |
DUK Duke Energy | $1,182,004 | $54,050 â–² | 4.8% | 9,338 | 0.4% | Utilities |
XLU Utilities Select Sector SPDR Fund | $1,179,157 | $77,305 â–¼ | -6.2% | 26,007 | 0.4% | ETF |
ABBV AbbVie | $1,164,842 | $106,947 â–¼ | -8.4% | 4,629 | 0.4% | Medical |
PSCT Invesco S&P SmallCap Information Technology ETF | $1,148,041 | $27,262 â–¼ | -2.3% | 12,423 | 0.4% | ETF |
EPD Enterprise Products Partners | $1,140,479 | $21,541 â–¼ | -1.9% | 31,025 | 0.4% | Energy |
COST Costco Wholesale | $1,102,919 | $205,803 â–¼ | -15.7% | 1,179 | 0.4% | Retail/Wholesale |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1,010,248 | $590,156 â–² | 140.5% | 69,865 | 0.4% | Financial Services |
LITE Lumentum | $972,182 | $200,786 â–² | 26.0% | 1,133 | 0.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $953,594 | $867,709 â–¼ | -47.6% | 18,842 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $934,983 | $442,344 â–² | 89.8% | 5,893 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $899,264 | $10,984 â–¼ | -1.2% | 1,883 | 0.3% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $894,854 | $587,166 â–² | 190.8% | 1,713 | 0.3% | Finance |
XOM ExxonMobil | $871,274 | $5,469 â–² | 0.6% | 6,373 | 0.3% | Energy |
AVGO Broadcom | $860,515 | $60,440 â–¼ | -6.6% | 2,278 | 0.3% | Computer and Technology |
PPA Invesco Aerospace & Defense ETF | $839,617 | $44,869 â–¼ | -5.1% | 4,753 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $832,451 | $219,845 â–¼ | -20.9% | 26,252 | 0.3% | ETF |
GLD SPDR Gold Shares | $807,121 | $114,935 â–² | 16.6% | 2,191 | 0.3% | Finance |
SCHM Schwab U.S. Mid-Cap ETF | $789,055 | $15,485 â–¼ | -1.9% | 21,401 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $778,763 | $778,763 â–² | New Holding | 10,930 | 0.3% | ETF |
ENB Enbridge | $774,065 | $368,682 â–² | 90.9% | 14,279 | 0.3% | Energy |
NLR VanEck Uranium and Nuclear ETF | $711,073 | $4,175 â–² | 0.6% | 6,131 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $707,370 | $84,469 â–¼ | -10.7% | 6,063 | 0.3% | CL A |
ASTERA LABS INC
| $699,413 | $699,413 â–² | New Holding | 1,448 | 0.3% | COM |
BANF BancFirst | $697,118 | $421,738 â–¼ | -37.7% | 6,273 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $678,390 | | 0.0% | 2,867 | 0.2% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $663,057 | $29,887 â–¼ | -4.3% | 11,381 | 0.2% | ETF |
ATO Atmos Energy | $662,378 | $96,471 â–¼ | -12.7% | 3,845 | 0.2% | Utilities |
ORCL Oracle | $610,381 | $45,431 â–² | 8.0% | 4,165 | 0.2% | Computer and Technology |
AB AllianceBernstein | $609,588 | $31,945 â–² | 5.5% | 17,308 | 0.2% | Finance |
BXMT Blackstone Mortgage Trust | $607,658 | $144,075 â–² | 31.1% | 35,850 | 0.2% | Finance |
FANG Diamondback Energy | $596,298 | $28,655 â–¼ | -4.6% | 3,392 | 0.2% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $561,553 | $561,553 â–² | New Holding | 6,760 | 0.2% | ETF |
EOG EOG Resources | $561,082 | $222,227 â–¼ | -28.4% | 4,325 | 0.2% | Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $543,383 | $543,383 â–² | New Holding | 13,767 | 0.2% | ETF |
SIVR abrdn Physical Silver Shares ETF | $515,987 | $515,987 â–² | New Holding | 9,178 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $513,567 | $385,175 â–² | 300.0% | 4,136 | 0.2% | ETF |
PROSHARES TR
| $504,019 | $93,440 â–² | 22.8% | 10,459 | 0.2% | S&P 500 HIGH ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $465,220 | $6,171 â–¼ | -1.3% | 1,357 | 0.2% | ETF |
SBUX Starbucks | $464,045 | $82,161 â–¼ | -15.0% | 4,541 | 0.2% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $452,875 | $18,512 â–² | 4.3% | 4,012 | 0.2% | ETF |
VFH Vanguard Financials ETF | $445,071 | $188,714 â–¼ | -29.8% | 3,382 | 0.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $440,594 | $193,413 â–¼ | -30.5% | 590 | 0.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $438,326 | $438,326 â–² | New Holding | 13,100 | 0.2% | ETF |
PROSHARES TR
| $438,159 | $99,062 â–² | 29.2% | 8,625 | 0.2% | NASDAQ 100 HIGH |
VTV Vanguard Value ETF | $433,027 | $433,027 â–² | New Holding | 1,987 | 0.2% | ETF |
PKW Invesco BuyBack Achievers ETF | $418,605 | $166,025 â–¼ | -28.4% | 2,955 | 0.2% | ETF |
ARCC Ares Capital | $415,257 | $47,715 â–¼ | -10.3% | 22,410 | 0.2% | Finance |
F Ford Motor | $398,819 | $13,900 â–¼ | -3.4% | 28,692 | 0.1% | Auto/Tires/Trucks |
PG Procter & Gamble | $395,341 | | 0.0% | 2,696 | 0.1% | Consumer Staples |
DG Dollar General | $389,993 | $52,720 â–¼ | -11.9% | 3,388 | 0.1% | Retail/Wholesale |
ET Energy Transfer | $389,876 | | 0.0% | 20,391 | 0.1% | Energy |
