| NVDA Nvidia Corp. | 14.57% | 186,559 | $34.8M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.07% | 132,445 | $12.1M | No change |
| VGT Vanguard Info Tech ETF | 4.93% | 15,633 | $11.8M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.55% | 135,446 | $10.9M | No change |
| QQQM Invesco Nasdaq 100 ETF | 3.99% | 37,642 | $9.5M | No change |
| AAPL Apple Inc. | 3.72% | 32,655 | $8.9M | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 2.98% | 108,793 | $7.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 8,839 | $5.4M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 2.22% | 70,163 | $5.3M | No change |
| UTG Reaves Utility Income Fund | 2.18% | 142,112 | $5.2M | No change |
| CVX Chevron Corp. | 1.84% | 28,913 | $4.4M | No change |
| AMZN Amazon.com Inc. | 1.75% | 18,089 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 1.69% | 12,826 | $4.0M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.63% | 17,363 | $3.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 1.63% | 64,568 | $3.9M | No change |
| CAT Caterpillar Inc. | 1.50% | 6,252 | $3.6M | No change |
| PDP Invesco Dorsey Wright Moment | 1.42% | 29,153 | $3.4M | No change |
| AIRR First Trust Rba American Ind | 1.41% | 34,345 | $3.4M | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 1.34% | 136,906 | $3.2M | No change |
| USAI Pacer Ame Energy Infr ETF-US | 1.31% | 82,013 | $3.1M | No change |
| OGE Oge Energy Corp. | 1.18% | 66,273 | $2.8M | No change |
| BX Blackstone Inc. | 1.16% | 18,043 | $2.8M | No change |
| TSLA Tesla Inc. | 1.15% | 6,129 | $2.8M | No change |
| RTH Vaneck Retail ETF | 1.10% | 10,523 | $2.6M | No change |
| SPAB SS SPDR P Agg Bond ETF | 1.09% | 100,915 | $2.6M | No change |
| META Meta Platforms Inc. Class A | 1.08% | 3,925 | $2.6M | No change |
| XLE SS Energy Select Sector | 1.04% | 55,770 | $2.5M | No change |
| ITA iShares U.S. Aerospace & Def | 1.00% | 11,182 | $2.4M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.91% | 30,210 | $2.2M | No change |
| XLF SS Financial Select Sector | 0.85% | 37,229 | $2.0M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.85% | 17,047 | $2.0M | No change |
| BPRE Bluerock Private Real Estate | 0.85% | 135,086 | $2.0M | No change |
| O Realty Income Corp. | 0.84% | 35,413 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,243 | $1.8M | No change |
| MSFT Microsoft Corp. | 0.76% | 3,744 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.76% | 8,442 | $1.8M | No change |
| IYJ iShares U.S. Industrials ETF | 0.73% | 11,847 | $1.8M | No change |
| XMMO Invesco S&P Midcap Momentum | 0.73% | 12,523 | $1.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.71% | 52,081 | $1.7M | No change |
| OKE Oneok Inc. | 0.71% | 23,012 | $1.7M | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.67% | 20,422 | $1.6M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.67% | 35,987 | $1.6M | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.59% | 39,855 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.55% | 32,103 | $1.3M | No change |
| VRT Vertiv Holdings Co. Class A | 0.53% | 7,817 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.51% | 1,399 | $1.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 6,787 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.50% | 27,712 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.48% | 5,054 | $1.2M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.48% | 27,939 | $1.2M | No change |
| BANF Bancfirst Corp. | 0.45% | 10,068 | $1.1M | No change |
| PSX Phillips 66 | 0.45% | 8,248 | $1.1M | No change |
| DUK Duke Energy Corp. | 0.44% | 8,911 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.42% | 31,611 | $1.0M | No change |
| GLDM SPDR Gold Minishares Trust | 0.40% | 11,190 | $955K | No change |
| SCHD Schwab US DVD Equity ETF | 0.38% | 33,185 | $910K | No change |
| AVGO Broadcom Inc. | 0.35% | 2,438 | $844K | No change |
| PPA Invesco Aerospace & Defense | 0.33% | 5,007 | $784K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.32% | 4,389 | $771K | No change |
| XOM Exxon Mobil Corp. | 0.32% | 6,333 | $762K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 6,095 | $757K | No change |
| ORCL Oracle Corp. | 0.31% | 3,855 | $751K | No change |
| GLD SPDR Gold Shares | 0.31% | 1,879 | $745K | No change |
| ATO Atmos Energy Corp. | 0.31% | 4,405 | $738K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.30% | 12,718 | $720K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 11,894 | $661K | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 21,821 | $656K | No change |
| VFH Vanguard Financials ETF | 0.27% | 4,816 | $643K | No change |
| EOG EOG Resources Inc. | 0.27% | 6,038 | $634K | No change |
| AB Alliancebernstein Holding LP | 0.26% | 16,401 | $631K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 2,867 | $630K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,906 | $579K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 849 | $579K | No change |
| PKW Invesco Buyback Achievers Et | 0.23% | 4,127 | $554K | No change |
| FANG Diamondback Energy Inc. | 0.22% | 3,555 | $534K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.22% | 27,350 | $523K | No change |
| DG Dollar General Corp. | 0.21% | 3,846 | $511K | No change |
| ARCC Ares Capital Corp. | 0.21% | 24,985 | $505K | No change |
| V Visa Inc. Class A | 0.21% | 1,401 | $491K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,034 | $489K | No change |
| XLV SS Health Care Select Sector | 0.20% | 3,105 | $481K | No change |
| SBUX Starbucks Corp. | 0.19% | 5,345 | $450K | No change |
| BITB Bitwise Bitcoin ETF | 0.19% | 9,432 | $449K | No change |
| PAYX Paychex Inc. | 0.18% | 3,874 | $435K | No change |
| GBAB Guggenheim Taxable Municipal | 0.18% | 29,052 | $433K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.17% | 3,848 | $394K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 29,692 | $390K | No change |
| ISPY Proshares S&P High Incom ETF | 0.16% | 8,520 | $389K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,696 | $386K | No change |
| NFLX Netflix Inc. | 0.16% | 4,075 | $382K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,490 | $367K | No change |
| WMT Walmart Inc. | 0.15% | 3,222 | $359K | No change |
| ENB Enbridge Inc. | 0.15% | 7,478 | $358K | No change |
| SRE Sempra | 0.15% | 4,000 | $353K | No change |
| RTX RTX Corp. | 0.15% | 1,898 | $348K | No change |
| D Dominion Energy Inc. | 0.15% | 5,932 | $348K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,375 | $344K | No change |
| ET Energy Transfer LP | 0.14% | 20,391 | $336K | No change |
| MU Micron Technology Inc. | 0.14% | 1,165 | $333K | No change |
| LITE Lumentum Holdings Inc. | 0.14% | 899 | $331K | No change |
| IQQQ Proshares NDX High Incom ETF | 0.12% | 6,675 | $297K | No change |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,890 | $293K | No change |
| FXN First Trust Energy Alphadex | 0.12% | 17,509 | $288K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 589 | $283K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 3,802 | $272K | No change |
| ABT Abbott Laboratories | 0.11% | 2,155 | $270K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,473 | $240K | No change |
| ROBT First Trust Nasdaq Artificia | 0.10% | 4,561 | $237K | No change |
| AR Antero Resources Corp. | 0.10% | 6,735 | $232K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 692 | $224K | No change |
| JNJ Johnson & Johnson | 0.09% | 1,072 | $222K | No change |
| CSM Proshares Large Cap Core Plu | 0.09% | 2,780 | $222K | No change |
| PWR Quanta Services Inc. | 0.09% | 524 | $221K | No change |
| AGNC AGNC Investment Corp. | 0.09% | 20,502 | $220K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 250 | $220K | No change |
| PNW Pinnacle West Capital | 0.09% | 2,470 | $219K | No change |
| NLY Annaly Capital Management Inc. | 0.09% | 9,751 | $218K | No change |
| VIS Vanguard Industrials ETF | 0.09% | 725 | $216K | No change |
| ULTA Ulta Beauty Inc. | 0.08% | 335 | $203K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,925 | $203K | No change |