NVIDIA CORPORATION NVDA
13.15% 14.57% $36.0M 180,166 $34.8M 186,559 -6,393 -3.43% Reduce V VANGUARD WORLD FD VGT
6.41% 4.93% $17.6M 147,030 $11.8M 15,633 +131,397 +840.51% Add V VANGUARD INSTL INDEX FD VBIL
5.44% 2.22% $14.9M 196,853 $5.3M 70,163 +126,690 +180.57% Add S STATE STREET SPYM
5.13% 4.55% $14.0M 159,875 $10.9M 135,446 +24,429 +18.04% Add I INVESCO NASDAQ 100 ETF QQQM
4.85% 3.99% $13.3M 43,848 $9.5M 37,642 +6,206 +16.49% Add APPLE INC AAPL
3.27% 3.72% $9.0M 31,005 $8.9M 32,655 -1,650 -5.05% Reduce CATERPILLAR INC CAT
2.41% 1.5% $6.6M 6,205 $3.6M 6,252 -47 -0.75% Reduce V VANGUARD INDEX FDS VOO
2.21% 2.27% $6.1M 8,220 $5.4M 8,839 -619 -7.00% Reduce REAVES UTIL INCOME FD UTG
2.12% 2.18% $5.8M 142,777 $5.2M 142,112 +665 +0.47% Add F FIRST TR EXCHANGE TRADED FD FYC
1.99% 1.41% $5.4M 40,880 $3.4M 34,345 +6,535 +19.03% Add ADVANCED MICRO DEVICES INC AMD
1.72% 0.76% $4.7M 8,117 $1.8M 8,442 -325 -3.85% Reduce CHEVRON CORPORATION CVX
1.71% 1.84% $4.7M 28,201 $4.4M 28,913 -712 -2.46% Reduce I INVESCO EXCH TRADED FD TR II SPMO
1.67% 0.85% $4.6M 28,395 $2.0M 17,047 +11,348 +66.57% Add AMAZON COM INC AMZN
1.59% 1.75% $4.3M 18,242 $4.2M 18,089 +153 +0.85% Add A Alphabet Inc Class C GOOG
1.57% 1.69% $4.3M 12,176 $4.0M 12,826 -650 -5.07% Reduce P PROFESIONALLY MANAGED PORTFO AKRE
1.55% 2.98% $4.3M 79,927 $7.1M 108,793 -28,866 -26.53% Reduce I INVESCO EXCHANGE TRADED FD T PDP
1.49% 1.42% $4.1M 26,974 $3.4M 29,153 -2,179 -7.47% Reduce P PACER AMERICAN ENERGY INFRASTRUCTURE ETF USAI
1.39% 1.31% $3.8M 83,777 $3.1M 82,013 +1,764 +2.15% Add I INVESCO EXCHANGE TRADED FD T XSMO
1.36% 0.91% $3.7M 39,904 $2.2M 30,210 +9,694 +32.09% Add S SPDR SERIES TRUST BIL
1.31% 5.07% $3.6M 39,166 $12.1M 132,445 -93,279 -70.43% Reduce S STATE STREET SPAB
1.24% 1.09% $3.4M 133,412 $2.6M 100,915 +32,497 +32.20% Add EATON VANCE ENHANCED EQUITY IN COM EOS
1.2% 1.34% $3.3M 148,654 $3.2M 136,906 +11,748 +8.58% Add OGE ENERGY CORP OGE
1.12% 1.18% $3.1M 63,257 $2.8M 66,273 -3,016 -4.55% Reduce S SELECT SECTOR SPDR TR XLE
1.03% 1.04% $2.8M 52,903 $2.5M 55,770 -2,867 -5.14% Reduce F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC
1% 1.63% $2.7M 9,620 $3.9M 17,363 -7,743 -44.59% Reduce I INVESCO S&P MIDCAP MOMENTUM ETF XMMO
0.96% 0.73% $2.6M 15,475 $1.7M 12,523 +2,952 +23.57% Add I ISHARES TR ITA
0.95% 1.01% $2.6M 10,752 $2.4M 11,182 -430 -3.85% Reduce P PACER FDS TR COWZ
0.92% 1.63% $2.5M 40,454 $3.9M 64,568 -24,114 -37.35% Reduce V VANECK RETAIL ETF RTH
0.88% 1.1% $2.4M 9,448 $2.6M 10,523 -1,075 -10.22% Reduce ONEOK INC NEW OKE
0.83% 0.71% $2.3M 26,144 $1.7M 23,012 +3,132 +13.61% Add REALTY INCOME CORP COM O
0.77% 0.84% $2.1M 34,158 $2.0M 35,413 -1,255 -3.54% Reduce MICRON TECHNOLOGY INC MU
0.76% 0.14% $2.1M 1,806 $332,503 1,165 +641 +55.02% Add VERTIV HOLDINGS CO VRT
0.76% 0.53% $2.1M 6,221 $1.3M 7,817 -1,596 -20.42% Reduce META PLATFORMS INC META
0.76% 1.08% $2.1M 3,688 $2.6M 3,925 -237 -6.04% Reduce I ISHARES U.S. INDUSTRIALSETF IYJ
0.69% 0.73% $1.9M 11,423 $1.8M 11,847 -424 -3.58% Reduce BLACKSTONE INC BX
0.69% 1.16% $1.9M 16,127 $2.8M 18,043 -1,916 -10.62% Reduce TESLA INC TSLA
0.6% 1.15% $1.6M 3,905 $2.8M 6,129 -2,224 -36.29% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.6% 0.77% $1.6M 5,821 $1.8M 6,243 -422 -6.76% Reduce PHILLIPS 66 PSX
0.57% 0.45% $1.6M 9,293 $1.1M 8,248 +1,045 +12.67% Add P PACER FDS TR TRENDPILOT 100 PTNQ
0.54% 0.67% $1.5M 16,704 $1.6M 20,422 -3,718 -18.21% Reduce MICROSOFT CORP MSFT
0.54% 0.76% $1.5M 3,967 $1.8M 3,744 +223 +5.96% Add P PACER FDS TR US LRG CP CASH COWG
0.52% 0.59% $1.4M 35,232 $1.4M 39,855 -4,623 -11.60% Reduce S SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG
0.5% 0.71% $1.4M 40,284 $1.7M 52,081 -11,797 -22.65% Reduce S STATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETF LGLV
0.49% 0.32% $1.3M 7,434 $770,577 4,389 +3,045 +69.38% Add P PACER GLOBAL CASH COWS DIVIDEND ETF GCOW
0.48% 0.48% $1.3M 30,332 $1.2M 27,939 +2,393 +8.57% Add W WORLD GOLD TR GLDM
0.47% 0.4% $1.3M 16,379 $955,290 11,190 +5,189 +46.37% Add B BLUEROCK PVT REAL ESTATE FD BPRE
0.47% 0.85% $1.3M 99,765 $2.0M 135,086 -35,321 -26.15% Reduce S SELECT SECTOR SPDR TR XLF
0.46% 0.85% $1.3M 23,765 $2.0M 37,229 -13,464 -36.17% Reduce VERIZON COMMUNICATIONS INC VZ
0.44% 0.55% $1.2M 28,303 $1.3M 32,103 -3,800 -11.84% Reduce DUKE ENERGY CORP NEW DUK
0.43% 0.44% $1.2M 9,338 $1.0M 8,911 +427 +4.79% Add 
