Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,063 | $17.22M | 13.7% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,133 | $8.459M | 6.7% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,559 | $5.24M | 4.2% | $171.48 | $182.73 | -6.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 30,066 | $4.743M | 3.8% | $157.74 * | $137.80 | +6.0% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 9,094 | $4.038M | 3.2% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 68,362 | $3.973M | 3.2% | $58.11 | $49.81 | +16.7% | US CASH COWS 100 | 69374H881 |
| PDP | INVESCO EXCHANGE TRADED FD T | 34,359 | $3.394M | 2.7% | $98.78 | $79.43 | +24.4% | DORSEY WRIGHT MO | 46137V837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,924 | $3.275M | 2.6% | $182.69 | $169.84 | +7.6% | NASDAQ 100 ETF | 46138G649 |
| — | REAVES UTIL INCOME FD | 113,329 | $3.055M | 2.4% | $26.96 | $26.74 | — | COM SH BEN INT | 756158101 |
| USAI | PACER FDS TR | 88,449 | $2.805M | 2.2% | $31.72 | $28.08 | +13.0% | AMERCN ENRGY IND | 69374H634 |
| CAT | CATERPILLAR INC | 7,622 | $2.793M | 2.2% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| OKE | ONEOK INC NEW | 33,228 | $2.664M | 2.1% | $80.17 * | $60.36 | +21.9% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 26,327 | $2.486M | 2.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 18,171 | $2.387M | 1.9% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| — | EATON VANCE ENHANCED EQUITY | 113,567 | $2.291M | 1.8% | $20.17 | $18.72 | — | COM | 278277108 |
| SPYM | SPDR SER TR | 36,766 | $2.262M | 1.8% | $61.53 | $58.57 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| OGE | OGE ENERGY CORP | 63,425 | $2.175M | 1.7% | $34.30 | $34.50 | -0.6% | COM | 670837103 |
| AMZN | AMAZON COM INC | 10,456 | $1.886M | 1.5% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| PTNQ | PACER FDS TR | 27,280 | $1.874M | 1.5% | $68.68 | $63.50 | +8.2% | TRENDPILOT 100 | 69374H303 |
| ITA | ISHARES TR | 13,909 | $1.835M | 1.5% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 3,734 | $1.813M | 1.4% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,558 | $1.692M | 1.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 20,671 | $1.667M | 1.3% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| IYJ | ISHARES TR | 12,762 | $1.604M | 1.3% | $125.71 | $104.58 | +20.2% | US INDUSTRIALS | 464287754 |
| PSX | PHILLIPS 66 | 9,435 | $1.541M | 1.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| CALF | PACER FDS TR | 28,473 | $1.4M | 1.1% | $49.16 | $44.75 | +9.9% | PACER US SMALL | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 | $1.223M | 1.0% | $190.96 * | $141.50 | +28.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 2,898 | $1.219M | 1.0% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 6,573 | $1.197M | 1.0% | $182.11 * | $135.72 | +26.3% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 12,323 | $1.143M | 0.9% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 6,111 | $1.103M | 0.9% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 25,365 | $1.068M | 0.9% | $42.12 | $35.00 | +20.3% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 1,415 | $1.037M | 0.8% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| TSLA | TESLA INC | 5,705 | $1.003M | 0.8% | $175.79 | $230.02 | -23.6% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 10,204 | $987K | 0.8% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 7,480 | $956K | 0.8% | $127.84 * | $115.58 | +4.7% | COM | 26875P101 |
| PTLC | PACER FDS TR | 18,571 | $886K | 0.7% | $47.72 | $41.16 | +15.9% | TRENDP US LAR CP | 69374H105 |
| BANF | BANCFIRST CORP | 9,428 | $830K | 0.7% | $88.03 * | $85.61 | -0.2% | COM | 05945F103 |
| GOOG | ALPHABET INC | 5,240 | $798K | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SPTL | SPDR SER TR | 28,261 | $790K | 0.6% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,157 | $750K | 0.6% | $46.40 | $43.43 | +6.8% | S&P SMLCP INFO | 46138E115 |
| XLV | SELECT SECTOR SPDR TR | 4,971 | $734K | 0.6% | $147.73 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 8,775 | $715K | 0.6% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 32,547 | $678K | 0.5% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| RTH | VANECK ETF TRUST | 3,132 | $661K | 0.5% | $211.04 | $175.49 | +20.3% | RETAIL ETF | 92189F684 |
| O | REALTY INCOME CORP | 12,061 | $653K | 0.5% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 39,120 | $636K | 0.5% | $16.25 | $16.19 | — | COM | 401664107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 11,133 | $621K | 0.5% | $55.78 | $53.10 | +5.0% | S&P SMALLCAP ENE | 46138G474 |
| FTEC | FIDELITY COVINGTON TRUST | 3,855 | $601K | 0.5% | $155.84 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| ATO | ATMOS ENERGY CORP | 5,038 | $599K | 0.5% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| VFH | VANGUARD WORLD FD | 5,845 | $598K | 0.5% | $102.39 | $84.04 | +21.8% | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 6,513 | $595K | 0.5% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,464 | $589K | 0.5% | $18.73 | $17.02 | +10.0% | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,597 | $565K | 0.5% | $27.44 | $25.13 | +9.2% | NAT GAS ETF | 33733E807 |
| XLU | SELECT SECTOR SPDR TR | 8,456 | $555K | 0.4% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $555K | 0.4% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 39,881 | $530K | 0.4% | $13.28 * | $9.63 | +23.2% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,199 | $516K | 0.4% | $122.80 * | $111.08 | +4.8% | COM | 704326107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,427 | $479K | 0.4% | $108.23 | $101.60 | +6.5% | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 887 | $464K | 0.4% | $523.07 | $465.48 | +12.4% | TR UNIT | 78462F103 |
| V | VISA INC | 1,583 | $442K | 0.4% | $279.08 | $243.74 | +13.0% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $437K | 0.3% | $162.25 * | $140.61 | +10.4% | COM | 742718109 |
| FANG | DIAMONDBACK ENERGY INC | 2,035 | $403K | 0.3% | $198.20 * | $144.29 | +30.0% | COM | 25278X109 |
| D | DOMINION ENERGY INC | 7,616 | $375K | 0.3% | $49.19 * | $40.17 | +12.8% | COM | 25746U109 |
| CRM | SALESFORCE INC | 1,237 | $373K | 0.3% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| AR | ANTERO RESOURCES CORP | 12,823 | $372K | 0.3% | $29.00 | $25.35 | +14.4% | COM | 03674X106 |
| SPAB | SPDR SER TR | 14,503 | $367K | 0.3% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| INDS | PACER FDS TR | 9,180 | $365K | 0.3% | $39.75 | $36.07 | +10.2% | INDUSTRIAL RELET | 69374H766 |
| IWF | ISHARES TR | 1,047 | $353K | 0.3% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,705 | $351K | 0.3% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 9,300 | $343K | 0.3% | $36.85 | $36.05 | +2.2% | FRANKLIN INDIA | 35473P769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,623 | $317K | 0.3% | $56.39 | $56.20 | +0.3% | NASDAQ CYB ETF | 33734X846 |
| STOT | SSGA ACTIVE TR | 6,718 | $316K | 0.3% | $46.99 | $46.90 | +0.2% | SPDR DBLELN SHRT | 78470P200 |
| COWG | PACER FDS TR | 12,102 | $315K | 0.3% | $26.00 | $24.89 | +4.5% | US LRG CP CASH | 69374H360 |
| SRE | SEMPRA | 4,000 | $287K | 0.2% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,500 | $284K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| CSM | PROSHARES TR | 4,400 | $267K | 0.2% | $60.74 | $50.90 | +19.3% | LARGE CAP CRE | 74347R248 |
| WMT | WALMART INC | 4,422 | $266K | 0.2% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $264K | 0.2% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| PNW | PINNACLE WEST CAP CORP | 3,525 | $263K | 0.2% | $74.73 * | $67.20 | +3.4% | COM | 723484101 |
| MRK | MERCK & CO INC | 1,925 | $254K | 0.2% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 418 | $254K | 0.2% | $607.33 * | $43.65 | +39.1% | COM | 64110L106 |
| XME | SPDR SER TR | 4,093 | $247K | 0.2% | $60.28 | $52.94 | +13.9% | S&P METALS MNG | 78464A755 |
| HD | HOME DEPOT INC | 635 | $243K | 0.2% | $383.46 * | $293.72 | +25.1% | COM | 437076102 |
| SRVR | PACER FDS TR | 8,458 | $242K | 0.2% | $28.65 | $27.19 | +5.4% | DATA AND INFRAST | 69374H741 |
| COP | CONOCOPHILLIPS | 1,869 | $238K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| VXUS | VANGUARD STAR FDS | 3,940 | $238K | 0.2% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,249 | $230K | 0.2% | $102.28 * | $79.84 | +11.7% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 171 | $227K | 0.2% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| CTRA | COTERRA ENERGY INC | 8,123 | $226K | 0.2% | $27.88 * | $24.95 | +5.3% | COM | 127097103 |
| MTUM | ISHARES TR | 1,158 | $217K | 0.2% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $217K | 0.2% | $90.81 * | $83.05 | +3.1% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 410 | $214K | 0.2% | $522.88 | $421.81 | +24.0% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 2,000 | $204K | 0.2% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 423 | $203K | 0.2% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 4,003 | $201K | 0.2% | $50.18 * | $41.80 | +13.9% | COM | 25179M103 |