Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 194,354 | $24.01M | 16.9% | $123.54 | $95.68 | +29.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,183 | $9.331M | 6.6% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,559 | $6.436M | 4.5% | $210.62 | $182.73 | +14.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,331 | $4.796M | 3.4% | $197.11 | $173.86 | +13.4% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 29,921 | $4.68M | 3.3% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,871 | $4.25M | 3.0% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,387 | $4.053M | 2.8% | $54.49 | $50.27 | +8.4% | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 62,959 | $4.029M | 2.8% | $64.00 | $59.81 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| — | REAVES UTIL INCOME FD | 121,826 | $3.328M | 2.3% | $27.32 | $26.78 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,272 | $3.256M | 2.3% | $97.86 | $79.43 | +23.2% | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 89,869 | $2.981M | 2.1% | $33.17 | $28.14 | +17.9% | AMERCN ENRGY IND | 69374H634 |
| XLE | SELECT SECTOR SPDR TR | 30,578 | $2.787M | 2.0% | $91.15 * | $43.29 | +5.3% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 32,143 | $2.621M | 1.8% | $81.55 * | $60.36 | +25.5% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 73,020 | $2.607M | 1.8% | $35.70 | $34.58 | +3.2% | COM | 670837103 |
| CAT | CATERPILLAR INC | 7,622 | $2.539M | 1.8% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 114,203 | $2.487M | 1.7% | $21.78 | $18.72 | — | COM | 278277108 |
| BX | BLACKSTONE INC | 18,171 | $2.25M | 1.6% | $123.80 * | $102.08 | +16.4% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 10,546 | $2.038M | 1.4% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| PTNQ | PACER FDS TR | 26,876 | $1.937M | 1.4% | $72.09 | $63.50 | +13.5% | TRENDPILOT 100 | 69374H303 |
| META | META PLATFORMS INC | 3,799 | $1.916M | 1.3% | $504.22 | $326.13 | +53.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,873 | $1.712M | 1.2% | $115.12 * | $97.85 | +11.7% | COM | 30231G102 |
| ITA | ISHARES TR | 12,727 | $1.681M | 1.2% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 12,588 | $1.504M | 1.1% | $119.44 | $104.58 | +14.2% | US INDUSTRIALS | 464287754 |
| CALF | PACER FDS TR | 34,315 | $1.495M | 1.0% | $43.56 | $44.96 | -3.1% | PACER US SMALL | 69374H857 |
| MSFT | MICROSOFT CORP | 3,018 | $1.349M | 0.9% | $446.95 | $353.02 | +25.2% | COM | 594918104 |
| PSX | PHILLIPS 66 | 9,435 | $1.332M | 0.9% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 12,243 | $1.235M | 0.9% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1.206M | 0.8% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,423 | $1.199M | 0.8% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 16,751 | $1.141M | 0.8% | $68.14 * | $32.44 | +5.0% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 41,825 | $1.138M | 0.8% | $27.22 | $27.60 | -1.4% | PORTFOLIO LN TSR | 78464A664 |
| TSLA | TESLA INC | 5,705 | $1.129M | 0.8% | $197.88 | $230.02 | -14.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,040 | $1.108M | 0.8% | $183.42 | $139.21 | +30.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,404 | $1.108M | 0.8% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 6,438 | $1.104M | 0.8% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 26,787 | $1.101M | 0.8% | $41.11 | $35.33 | +16.4% | FINANCIAL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 10,204 | $1.023M | 0.7% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 6,111 | $991K | 0.7% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| EOG | EOG RES INC | 7,455 | $938K | 0.7% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| PTLC | PACER FDS TR | 17,938 | $893K | 0.6% | $49.76 | $41.16 | +20.9% | TRENDP US LAR CP | 69374H105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,823 | $827K | 0.6% | $171.52 | $137.58 | +24.7% | MSCI INFO TECH I | 316092808 |
| BANF | BANCFIRST CORP | 9,428 | $827K | 0.6% | $87.70 * | $85.61 | -0.0% | COM | 05945F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 19,839 | $791K | 0.6% | $39.86 | $37.10 | +7.4% | FRANKLIN INDIA | 35473P769 |
| XLV | SELECT SECTOR SPDR TR | 5,333 | $777K | 0.5% | $145.75 | $131.00 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| PSCT | INVESCO EXCH TRADED FD TR II | 16,082 | $751K | 0.5% | $46.70 | $43.43 | +7.5% | S&P SMLCP INFO | 46138E115 |
| RTH | VANECK ETF TRUST | 3,496 | $719K | 0.5% | $205.75 | $178.32 | +15.4% | RETAIL ETF | 92189F684 |
| SCHM | SCHWAB STRATEGIC TR | 8,750 | $681K | 0.5% | $77.83 * | $22.91 | +13.2% | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 32,547 | $678K | 0.5% | $20.84 * | $15.96 | +14.1% | COM | 04010L103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,861 | $666K | 0.5% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,026 | $619K | 0.4% | $102.72 | $102.58 | +0.1% | AEROSPACE DEFN | 46137V100 |
| ATO | ATMOS ENERGY CORP | 5,038 | $588K | 0.4% | $116.65 * | $106.01 | +6.3% | COM | 049560105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,570 | $579K | 0.4% | $103.90 | $102.11 | +1.8% | BUYBACK ACHIEV | 46137V308 |
| O | REALTY INCOME CORP | 10,953 | $579K | 0.4% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| VFH | VANGUARD WORLD FD | 5,735 | $573K | 0.4% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,517 | $565K | 0.4% | $15.90 | $16.19 | — | COM | 401664107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,615 | $558K | 0.4% | $52.59 | $53.10 | -1.0% | S&P SMALLCAP ENE | 46138G474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $555K | 0.4% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,404 | $553K | 0.4% | $18.20 | $17.02 | +6.9% | ENERGY ALPHADX | 33734X127 |
| SPY | SPDR S&P 500 ETF TR | 955 | $520K | 0.4% | $544.22 | $469.61 | +15.9% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 39,881 | $500K | 0.4% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| PAYX | PAYCHEX INC | 4,199 | $498K | 0.3% | $118.56 * | $111.08 | +2.0% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,993 | $467K | 0.3% | $77.85 * | $92.19 | -18.7% | COM | 855244109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,692 | $465K | 0.3% | $26.28 | $25.13 | +4.6% | NAT GAS ETF | 33733E807 |
| V | VISA INC | 1,763 | $463K | 0.3% | $262.47 | $246.51 | +5.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $445K | 0.3% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| SPAB | SPDR SER TR | 17,594 | $441K | 0.3% | $25.09 | $25.22 | -0.5% | PORTFOLIO AGRGTE | 78464A649 |
| FANG | DIAMONDBACK ENERGY INC | 2,035 | $407K | 0.3% | $200.22 * | $144.29 | +32.6% | COM | 25278X109 |
| IWF | ISHARES TR | 1,047 | $382K | 0.3% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| COWG | PACER FDS TR | 13,978 | $380K | 0.3% | $27.15 | $25.03 | +8.5% | US LRG CP CASH | 69374H360 |
| D | DOMINION ENERGY INC | 7,616 | $373K | 0.3% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,590 | $372K | 0.3% | $56.42 | $55.99 | +0.8% | NASDAQ CYB ETF | 33734X846 |
| GLD | SPDR GOLD TR | 1,705 | $367K | 0.3% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| AR | ANTERO RESOURCES CORP | 10,820 | $353K | 0.2% | $32.63 | $25.35 | +28.7% | COM | 03674X106 |
| STOT | SSGA ACTIVE TR | 7,500 | $351K | 0.2% | $46.85 | $46.89 | -0.1% | SPDR DBLELN SHRT | 78470P200 |
| INDS | PACER FDS TR | 9,180 | $347K | 0.2% | $37.82 | $36.07 | +4.8% | INDUSTRIAL RELET | 69374H766 |
| CRM | SALESFORCE INC | 1,252 | $322K | 0.2% | $257.10 | $224.09 | +13.5% | COM | 79466L302 |
| AVGO | BROADCOM INC | 190 | $305K | 0.2% | $1605.53 * | $122.87 | +28.7% | COM | 11135F101 |
| SRE | SEMPRA | 4,000 | $304K | 0.2% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| WMT | WALMART INC | 4,422 | $299K | 0.2% | $67.71 | $54.58 | +22.3% | COM | 931142103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,552 | $291K | 0.2% | $113.99 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| MTUM | ISHARES TR | 1,456 | $284K | 0.2% | $194.87 | $177.01 | +10.1% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 418 | $282K | 0.2% | $674.88 * | $43.65 | +54.6% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $276K | 0.2% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| CSM | PROSHARES TR | 4,400 | $273K | 0.2% | $62.03 | $50.90 | +21.9% | LARGE CAP CRE | 74347R248 |
| PNW | PINNACLE WEST CAP CORP | 3,525 | $269K | 0.2% | $76.38 * | $67.20 | +6.9% | COM | 723484101 |
| ABT | ABBOTT LABS | 2,500 | $260K | 0.2% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| ZROZ | PIMCO ETF TR | 3,441 | $258K | 0.2% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| VRT | VERTIV HOLDINGS CO | 2,897 | $251K | 0.2% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,500 | $239K | 0.2% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| MRK | MERCK & CO INC | 1,925 | $238K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 3,940 | $238K | 0.2% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 635 | $219K | 0.2% | $344.11 * | $293.72 | +13.1% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,249 | $215K | 0.2% | $95.66 * | $79.84 | +5.9% | SHS - A - | N53745100 |
| — | SUPER MICRO COMPUTER INC | 261 | $214K | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $214K | 0.2% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 1,869 | $214K | 0.2% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $213K | 0.1% | $89.42 * | $83.05 | +2.3% | COM | 209115104 |
| SRVR | PACER FDS TR | 7,797 | $213K | 0.1% | $27.34 | $27.19 | +0.6% | DATA AND INFRAST | 69374H741 |
| VOO | VANGUARD INDEX FDS | 423 | $212K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| CTRA | COTERRA ENERGY INC | 7,736 | $206K | 0.1% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| RTX | RTX CORPORATION | 2,023 | $203K | 0.1% | $100.37 * | $100.12 | -2.6% | COM | 75513E101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,027 | $130K | 0.1% | $10.80 | $10.59 | +2.0% | COM | 09259E108 |