ARDMORE, OK
Allocation by class
Portfolio Concentration
Top 3 weight
25.0%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Full voting authority
2.89M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 180.17K | SH | $36.05M 13.15% | 180.17K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 147.03K | SH | $17.57M 6.41% | 147.03K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 196.85K | SH | $14.90M 5.44% | 196.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 159.88K | SH | $14.05M 5.13% | 159.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 43.85K | SH | $13.28M 4.85% | 43.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31K | SH | $8.97M 3.27% | 31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.21K | SH | $6.61M 2.41% | 6.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.22K | SH | $6.05M 2.21% | 8.22K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 142.78K | SH | $5.81M 2.12% | 142.78K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 40.88K | SH | $5.45M 1.99% | 40.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.12K | SH | $4.72M 1.72% | 8.12K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.20K | SH | $4.67M 1.71% | 28.20K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 28.39K | SH | $4.59M 1.67% | 28.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.24K | SH | $4.35M 1.59% | 18.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.18K | SH | $4.30M 1.57% | 12.18K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 79.93K | SH | $4.25M 1.55% | 79.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WRI MOM ETF | 26.97K | SH | $4.09M 1.49% | 26.97K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERICAN ENERGY | 83.78K | SH | $3.81M 1.39% | 83.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 39.90K | SH | $3.74M 1.36% | 39.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 39.17K | SH | $3.59M 1.31% | 39.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 133.41K | SH | $3.40M 1.24% | 133.41K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 148.65K | SH | $3.28M 1.20% | 148.65K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 63.26K | SH | $3.08M 1.12% | 63.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 52.90K | SH | $2.81M 1.03% | 52.90K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 9.62K | SH | $2.75M 1.00% | 9.62K | 0.00 | 0.00 |