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 | 1,162,157 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 413,896 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,364,361 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 154,243 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 622,396 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,217,018 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 385,815 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,347,700 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 375,299 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,045,709 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 311,665 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 418,171 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 602,342 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 665,300 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 719,764 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,927,983 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 608,016 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,296,636 | 99,665 | SH | SOLE | 99,665 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 813,656 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 6,121,957 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,669,158 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 263,461 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,090,186 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 275,931 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 583,340 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 379,930 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,174,440 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,268,480 | 147,895 | SH | SOLE | 147,895 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 760,928 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 388,449 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,133,033 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 553,323 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,180,221 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 260,816 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 5,124,855 | 39,617 | SH | SOLE | 39,617 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 311,323 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 281,981 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 391,359 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254,903 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,001,165 | 69,865 | SH | SOLE | 69,865 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,641,930 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,114,372 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,385,783 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,148,753 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 3,461,294 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,359,192 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 452,513 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 420,388 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 3,954,816 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 788,943 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,952,195 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 445,232 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 1,892,677 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,878 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 508,811 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,621,983 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 332,762 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 272,267 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 854,037 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 241,337 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,214,444 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,929,331 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,506,752 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 283,035 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 35,510,779 | 179,729 | SH | SOLE | 179,729 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 3,005,768 | 62,257 | SH | SOLE | 62,257 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 566,295 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,304,883 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 1,383,354 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 649,645 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 923,522 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,492,848 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,426,910 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | 3,711,573 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 752,243 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 391,736 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 206,490 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,578,004 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 397,471 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 4,322,592 | 79,841 | SH | SOLE | 79,841 | 0 | 0 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 500,882 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 427,357 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| PROSHARES TR | LARGE CAP CRE | 74347R248 | 231,674 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 361,602 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,106,393 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,633,444 | 141,083 | SH | SOLE | 141,083 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 344,245 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 778,140 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,074,329 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 694,903 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,164,333 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,724,309 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 935,383 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,301,847 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 563,108 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 365,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 809,390 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 436,361 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,124,011 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,210,699 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,495,319 | 38,242 | SH | SOLE | 38,242 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 1,307,938 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 540,217 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 469,494 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 866,662 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 439,998 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 687,224 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,627,623 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 217,169 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 2,267,270 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 691,632 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 413,457 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 14,648,594 | 194,073 | SH | SOLE | 194,073 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,411 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 220,428 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 677,931 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 328,822 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,026,341 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 454,372 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 258,086 | 725 | SH | SOLE | 725 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,935,946 | 144,480 | SH | SOLE | 144,480 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,188,443 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,917,102 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 387,592 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 350,618 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,205,114 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||