ARDMORE, OK
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Full voting authority
2.78M
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 | 179.73K | SH | $35.51M 13.59% | 179.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 144.48K | SH | $16.94M 6.48% | 144.48K | 0.00 | 0.00 |
VANGUARD INSTL INDEX FDSOLE | 0 3 MO TR BI ETF | 194.07K | SH | $14.65M 5.61% | 194.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 150.51K | SH | $13.21M 5.06% | 150.51K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 41.48K | SH | $12.39M 4.74% | 41.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.73K | SH | $9.05M 3.46% | 30.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 6.17K | SH | $6.12M 2.34% | 6.17K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.21K | SH | $5.95M 2.28% | 8.21K | 0.00 | 0.00 |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 141.08K | SH | $5.63M 2.16% | 141.08K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 39.62K | SH | $5.12M 1.96% | 39.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 28.18K | SH | $4.67M 1.79% | 28.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.07K | SH | $4.36M 1.67% | 8.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.99K | SH | $4.35M 1.66% | 17.99K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 79.84K | SH | $4.32M 1.65% | 79.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.78K | SH | $4.22M 1.61% | 11.78K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 26.71K | SH | $4.15M 1.59% | 26.71K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORS WRI MOM ETF | 26.91K | SH | $3.95M 1.51% | 26.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | AMERICAN ENERGY | 82.49K | SH | $3.71M 1.42% | 82.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 38.24K | SH | $3.50M 1.34% | 38.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 37.68K | SH | $3.46M 1.32% | 37.68K | 0.00 | 0.00 |
EATON VANCE ENHANCED EQUITYSOLE | COM | 147.90K | SH | $3.27M 1.25% | 147.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 123.04K | SH | $3.12M 1.20% | 123.04K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 62.26K | SH | $3.01M 1.15% | 62.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 51.59K | SH | $2.72M 1.04% | 51.59K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 10.75K | SH | $2.62M 1.00% | 10.75K | 0.00 | 0.00 |