Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 19, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,143 | $9.48M | 8.9% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 16,597 | $8.033M | 7.5% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 29,592 | $5.697M | 5.4% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 30,240 | $4.511M | 4.2% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 9,218 | $3.775M | 3.5% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 66,459 | $3.455M | 3.2% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| PDP | INVESCO EXCHANGE TRADED FD T | 39,532 | $3.38M | 3.2% | $85.49 | $79.43 | +7.6% | DORSEY WRIGHT MO | 46137V837 |
| — | REAVES UTIL INCOME FD | 117,458 | $3.141M | 2.9% | $26.74 | $26.74 | — | COM SH BEN INT | 756158101 |
| USAI | PACER FDS TR | 90,842 | $2.62M | 2.5% | $28.84 | $28.08 | +2.7% | AMERCN ENRGY IND | 69374H634 |
| XLE | SELECT SECTOR SPDR TR | 30,666 | $2.571M | 2.4% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 33,145 | $2.523M | 2.4% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 18,171 | $2.379M | 2.2% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 33,764 | $2.371M | 2.2% | $70.22 * | $60.36 | +5.3% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 65,346 | $2.283M | 2.1% | $34.93 | $34.50 | +1.2% | COM | 670837103 |
| CAT | CATERPILLAR INC | 7,622 | $2.254M | 2.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 119,552 | $2.238M | 2.1% | $18.72 | $18.72 | — | COM | 278277108 |
| ITA | ISHARES TR | 14,601 | $1.848M | 1.7% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| PTNQ | PACER FDS TR | 28,280 | $1.848M | 1.7% | $65.33 | $63.50 | +2.9% | TRENDPILOT 100 | 69374H303 |
| IYJ | ISHARES TR | 14,054 | $1.607M | 1.5% | $114.36 | $104.58 | +9.4% | US INDUSTRIALS | 464287754 |
| AMZN | AMAZON COM INC | 10,489 | $1.594M | 1.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,442 | $1.544M | 1.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,744 | $1.325M | 1.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 9,565 | $1.273M | 1.2% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| TSLA | TESLA INC | 4,675 | $1.162M | 1.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 13,767 | $1.142M | 1.1% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,824 | $1.116M | 1.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,908 | $1.094M | 1.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 10,810 | $1.049M | 1.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 6,625 | $1.027M | 1.0% | $154.98 * | $135.72 | +6.4% | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,864 | $988K | 0.9% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $934K | 0.9% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| EOG | EOG RES INC | 7,644 | $925K | 0.9% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,111 | $901K | 0.8% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| PTLC | PACER FDS TR | 20,800 | $900K | 0.8% | $43.27 | $41.16 | +5.1% | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 23,365 | $879K | 0.8% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 17,359 | $834K | 0.8% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| O | REALTY INCOME CORP | 13,777 | $791K | 0.7% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,254 | $784K | 0.7% | $48.25 | $43.43 | +11.1% | S&P SMLCP INFO | 46138E115 |
| GOOG | ALPHABET INC | 5,300 | $747K | 0.7% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 14,208 | $739K | 0.7% | $52.05 | $53.10 | -2.0% | S&P SMALLCAP ENE | 46138G474 |
| XLV | SELECT SECTOR SPDR TR | 5,199 | $709K | 0.7% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 9,302 | $701K | 0.7% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 42,015 | $680K | 0.6% | $16.19 | $16.19 | — | COM | 401664107 |
| VLO | VALERO ENERGY CORP | 5,083 | $661K | 0.6% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| ARCC | ARES CAPITAL CORP | 32,547 | $652K | 0.6% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,501 | $647K | 0.6% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| RTH | VANECK ETF TRUST | 3,393 | $639K | 0.6% | $188.23 | $175.49 | +7.3% | RETAIL ETF | 92189F684 |
| SBUX | STARBUCKS CORP | 6,578 | $632K | 0.6% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 37,186 | $621K | 0.6% | $16.69 | $17.02 | -2.0% | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 25,065 | $609K | 0.6% | $24.29 | $25.13 | -3.3% | NAT GAS ETF | 33733E807 |
| ATO | ATMOS ENERGY CORP | 5,038 | $584K | 0.5% | $115.90 * | $106.01 | +4.2% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 8,785 | $556K | 0.5% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| VFH | VANGUARD WORLD FDS | 5,905 | $545K | 0.5% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| PAYX | PAYCHEX INC | 4,424 | $527K | 0.5% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $518K | 0.5% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 42,381 | $517K | 0.5% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| INDS | PACER FDS TR | 10,164 | $425K | 0.4% | $41.84 | $36.07 | +16.0% | INDUSTRIAL RELET | 69374H766 |
| V | VISA INC | 1,526 | $397K | 0.4% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $395K | 0.4% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| AR | ANTERO RESOURCES CORP | 17,195 | $390K | 0.4% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| D | DOMINION ENERGY INC | 7,716 | $363K | 0.3% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 2,310 | $358K | 0.3% | $155.10 * | $144.29 | +0.1% | COM | 25278X109 |
| ABT | ABBOTT LABS | 3,200 | $352K | 0.3% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,705 | $326K | 0.3% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,237 | $326K | 0.3% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| IWF | ISHARES TR | 1,047 | $317K | 0.3% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SRE | SEMPRA | 4,000 | $299K | 0.3% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 2,567 | $298K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,522 | $268K | 0.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,013 | $264K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 548 | $260K | 0.2% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 3,625 | $260K | 0.2% | $71.84 * | $67.20 | -1.8% | COM | 723484101 |
| SRVR | PACER FDS TR | 8,561 | $255K | 0.2% | $29.81 | $27.19 | +9.7% | DATA AND INFRAST | 69374H741 |
| XME | SPDR SER TR | 4,093 | $245K | 0.2% | $59.83 | $52.94 | +13.0% | S&P METALS MNG | 78464A755 |
| CSM | PROSHARES TR | 4,400 | $241K | 0.2% | $54.77 | $50.90 | +7.6% | LARGE CAP CRE | 74347R248 |
| BANF | BANCFIRST CORP | 2,407 | $234K | 0.2% | $97.33 * | $84.27 | +11.6% | COM | 05945F103 |
| VXUS | VANGUARD STAR FDS | 4,024 | $233K | 0.2% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,469 | $232K | 0.2% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| IWM | ISHARES TR | 1,147 | $230K | 0.2% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 635 | $220K | 0.2% | $346.42 * | $293.72 | +12.4% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,289 | $218K | 0.2% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $217K | 0.2% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,462 | $212K | 0.2% | $144.84 | $140.18 | +3.3% | X LINK GOLD SHS | 22542D233 |
| MRK | MERCK & CO INC | 1,925 | $210K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| CTRA | COTERRA ENERGY INC | 8,123 | $207K | 0.2% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 1,307 | $205K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| NFLX | NETFLIX INC | 418 | $204K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 415 | $203K | 0.2% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| — | BLACKROCK CAP INVT CORP | 17,350 | $67,145 | 0.1% | $3.87 | $3.87 | — | COM | 092533108 |