CIK: 0002017878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $142,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,354 | $24,010 | 16.9% | $95.68 | +5.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,183 | $9,331 | 6.6% | $484.00 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,559 | $6,436 | 4.5% | $182.73 | +1.3% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,331 | $4,796 | 3.4% | $183.08 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 29,921 | $4,680 | 3.3% | $137.80 | +7.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,871 | $4,250 | 3.0% | $409.52 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,387 | $4,053 | 2.8% | $52.35 | — | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 62,959 | $4,029 | 2.8% | $62.56 | — | PORTFOLIO S&P500 | 78464A854 |
| — | REAVES UTIL INCOME FD | 121,826 | $3,328 | 2.3% | $26.78 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,272 | $3,256 | 2.3% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 89,869 | $2,981 | 2.1% | $28.91 | — | AMERCN ENRGY IND | 69374H634 |
| XLE | SELECT SECTOR SPDR TR | 30,578 | $2,787 | 2.0% | $84.86 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 32,143 | $2,621 | 1.8% | $60.36 | +22.5% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 73,020 | $2,607 | 1.8% | $34.58 | +1.5% | COM | 670837103 |
| CAT | CATERPILLAR INC | 7,622 | $2,539 | 1.8% | $251.22 | +34.8% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 114,203 | $2,487 | 1.7% | $18.72 | — | COM | 278277108 |
| BX | BLACKSTONE INC | 18,171 | $2,250 | 1.6% | $102.08 | +15.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 10,546 | $2,038 | 1.4% | $140.18 | +31.0% | COM | 023135106 |
| PTNQ | PACER FDS TR | 26,876 | $1,937 | 1.4% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| META | META PLATFORMS INC | 3,799 | $1,916 | 1.3% | $326.13 | +48.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,873 | $1,712 | 1.2% | $97.85 | +12.5% | COM | 30231G102 |
| ITA | ISHARES TR | 12,727 | $1,681 | 1.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 12,588 | $1,504 | 1.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| CALF | PACER FDS TR | 34,315 | $1,495 | 1.0% | $47.64 | — | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 3,018 | $1,349 | 0.9% | $353.02 | +18.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 9,435 | $1,332 | 0.9% | $111.04 | +25.7% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 12,243 | $1,235 | 0.9% | $82.96 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,206 | 0.8% | $573.49 | +34.9% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,423 | $1,199 | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 16,751 | $1,141 | 0.8% | $65.71 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 41,825 | $1,138 | 0.8% | $27.71 | — | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 5,705 | $1,129 | 0.8% | $230.02 | -24.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,040 | $1,108 | 0.8% | $139.21 | +21.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 | $1,108 | 0.8% | $141.50 | +17.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,438 | $1,104 | 0.8% | $135.72 | +15.8% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 26,787 | $1,101 | 0.8% | $38.12 | — | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 10,204 | $1,023 | 0.7% | $83.85 | +12.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 6,111 | $991 | 0.7% | $117.86 | +36.5% | COM | 007903107 |
| EOG | EOG RES INC | 7,455 | $938 | 0.7% | $115.58 | +5.7% | COM | 26875P101 |
| PTLC | PACER FDS TR | 17,938 | $893 | 0.6% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,823 | $827 | 0.6% | $149.24 | — | MSCI INFO TECH I | 316092808 |
| BANF | BANCFIRST CORP | 9,428 | $827 | 0.6% | $85.61 | -1.5% | COM | 05945F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 19,839 | $791 | 0.6% | $38.45 | — | FRANKLIN INDIA | 35473P769 |
| XLV | SELECT SECTOR SPDR TR | 5,333 | $777 | 0.5% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,082 | $751 | 0.5% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| RTH | VANECK ETF TRUST | 3,496 | $719 | 0.5% | $190.05 | — | RETAIL ETF | 92189F684 |
| SCHM | SCHWAB STRATEGIC TR | 8,750 | $681 | 0.5% | $75.32 | — | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 32,547 | $678 | 0.5% | $15.96 | +12.2% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,861 | $666 | 0.5% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,026 | $619 | 0.4% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| ATO | ATMOS ENERGY CORP | 5,038 | $588 | 0.4% | $106.01 | +5.8% | COM | 049560105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,570 | $579 | 0.4% | $107.34 | — | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 10,953 | $579 | 0.4% | $46.49 | +4.6% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 5,735 | $573 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,517 | $565 | 0.4% | $16.19 | — | COM | 401664107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,615 | $558 | 0.4% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $555 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,404 | $553 | 0.4% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| SPY | SPDR S&P 500 ETF TR | 955 | $520 | 0.4% | $497.17 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 39,881 | $500 | 0.4% | $9.63 | +15.6% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,199 | $498 | 0.3% | $111.08 | +4.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,993 | $467 | 0.3% | $92.19 | -15.3% | COM | 855244109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,692 | $465 | 0.3% | $24.29 | — | NAT GAS ETF | 33733E807 |
| V | VISA INC | 1,763 | $463 | 0.3% | $246.51 | +9.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $445 | 0.3% | $140.61 | +11.8% | COM | 742718109 |
| SPAB | SPDR SER TR | 17,594 | $441 | 0.3% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| FANG | DIAMONDBACK ENERGY INC | 2,035 | $407 | 0.3% | $144.29 | +30.9% | COM | 25278X109 |
| IWF | ISHARES TR | 1,047 | $382 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| COWG | PACER FDS TR | 13,978 | $380 | 0.3% | $26.15 | — | US LRG CP CASH | 69374H360 |
| D | DOMINION ENERGY INC | 7,616 | $373 | 0.3% | $40.17 | +17.3% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,590 | $372 | 0.3% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 1,705 | $367 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 10,820 | $353 | 0.2% | $25.35 | +29.0% | COM | 03674X106 |
| STOT | SSGA ACTIVE TR | 7,500 | $351 | 0.2% | $46.98 | — | SPDR DBLELN SHRT | 78470P200 |
| INDS | PACER FDS TR | 9,180 | $347 | 0.2% | $41.84 | — | INDUSTRIAL RELET | 69374H766 |
| CRM | SALESFORCE INC | 1,252 | $322 | 0.2% | $224.09 | +18.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 190 | $305 | 0.2% | $122.87 | +12.0% | COM | 11135F101 |
| SRE | SEMPRA | 4,000 | $304 | 0.2% | $66.74 | +4.9% | COM | 816851109 |
| WMT | WALMART INC | 4,422 | $299 | 0.2% | $54.58 | +13.5% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,552 | $291 | 0.2% | $113.99 | — | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 1,456 | $284 | 0.2% | $188.89 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 418 | $282 | 0.2% | $43.65 | +43.1% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $276 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| CSM | PROSHARES TR | 4,400 | $273 | 0.2% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| PNW | PINNACLE WEST CAP CORP | 3,525 | $269 | 0.2% | $67.20 | +5.3% | COM | 723484101 |
| ABT | ABBOTT LABS | 2,500 | $260 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| ZROZ | PIMCO ETF TR | 3,441 | $258 | 0.2% | $75.09 | — | 25YR+ ZERO U S | 72201R882 |
| VRT | VERTIV HOLDINGS CO | 2,897 | $251 | 0.2% | $90.84 | 0.0% | COM CL A | 92537N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,500 | $239 | 0.2% | $68.31 | — | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 1,925 | $238 | 0.2% | $96.81 | +25.7% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 3,940 | $238 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 635 | $219 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,249 | $215 | 0.2% | $79.84 | +8.7% | SHS - A - | N53745100 |
| — | SUPER MICRO COMPUTER INC | 261 | $214 | 0.2% | $819.35 | — | COM | 86800U104 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $214 | 0.2% | $313.71 | 0.0% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 1,869 | $214 | 0.2% | $109.73 | +5.2% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $213 | 0.1% | $83.05 | +5.7% | COM | 209115104 |
| SRVR | PACER FDS TR | 7,797 | $213 | 0.1% | $29.81 | — | DATA AND INFRAST | 69374H741 |
| VOO | VANGUARD INDEX FDS | 423 | $212 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 7,736 | $206 | 0.1% | $24.95 | +5.1% | COM | 127097103 |
| RTX | RTX CORPORATION | 2,023 | $203 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,027 | $130 | 0.1% | $10.59 | 0.0% | COM | 09259E108 |