The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 1,164,842 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 515,987 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,715,246 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 155,816 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 609,588 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,302,146 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 388,026 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,347,798 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 378,004 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,971,607 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 305,016 | 592 | SH | SOLE | 592 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 415,257 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 699,413 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 662,378 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 697,118 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 231,973 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,897,664 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 607,658 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,297,937 | 99,765 | SH | SOLE | 99,765 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 860,515 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,607,705 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,674,611 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 263,396 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,102,919 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 306,488 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 200,412 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 596,298 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 389,993 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,182,004 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,276,334 | 148,654 | SH | SOLE | 148,654 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 774,065 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389,876 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,140,479 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 561,082 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 871,274 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,747,296 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 258,683 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,447,260 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 307,017 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 218,202 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 291,757 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 398,819 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252,843 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,010,248 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 206,941 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636,923 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,284,667 | 43,848 | SH | SOLE | 43,848 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,586,928 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,148,041 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 418,605 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 839,617 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,632,917 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 452,875 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 4,092,765 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,736,212 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,053,208 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,606,500 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,903,643 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 465,220 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 513,567 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345,518 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 332,149 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 272,256 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 972,182 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 247,363 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,077,414 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,084,648 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,479,761 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 283,101 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 36,049,337 | 180,166 | SH | SOLE | 180,166 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 3,078,086 | 63,257 | SH | SOLE | 63,257 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,272,948 | 26,144 | SH | SOLE | 26,144 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 610,381 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 663,057 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,313,376 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1,414,438 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,480,810 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,516,239 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 953,594 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | 3,811,510 | 83,777 | SH | SOLE | 83,777 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 707,370 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 375,031 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 208,220 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,570,982 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 395,341 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,251,317 | 79,927 | SH | SOLE | 79,927 | 0 | 0 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 231,786 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 438,159 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 504,019 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 376,581 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,116,430 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,813,879 | 142,777 | SH | SOLE | 142,777 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 340,565 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 222,826 | 98 | SH | SOLE | 98 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 789,055 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 832,451 | 26,252 | SH | SOLE | 26,252 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,363,211 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,809,678 | 52,903 | SH | SOLE | 52,903 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 934,983 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 561,553 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,274,042 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,179,157 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 370,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 807,121 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,404,674 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,589,172 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,049,813 | 159,875 | SH | SOLE | 159,875 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 438,326 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,348,974 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 543,383 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 464,045 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 894,854 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 440,594 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 899,264 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,642,443 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 209,915 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 711,073 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,416,256 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433,027 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 14,897,799 | 196,853 | SH | SOLE | 196,853 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 225,596 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 282,513 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 678,390 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 332,556 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 778,763 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 445,071 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 261,276 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 17,573,026 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,198,349 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,082,915 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 378,771 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 364,924 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,300,820 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||