Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,534 | $23.99M | 15.7% | $121.44 | $96.05 | +26.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,070 | $9.425M | 6.2% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,444 | $7.093M | 4.6% | $233.00 | $182.73 | +26.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,981 | $5.218M | 3.4% | $200.85 | $175.18 | +14.7% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 71,294 | $4.813M | 3.1% | $67.51 | $60.42 | +11.7% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 30,071 | $4.429M | 2.9% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,831 | $4.31M | 2.8% | $488.07 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,420 | $4.304M | 2.8% | $57.83 | $50.27 | +15.0% | US CASH COWS 100 | 69374H881 |
| — | REAVES UTIL INCOME FD | 116,608 | $3.826M | 2.5% | $32.81 | $26.78 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,482 | $3.354M | 2.2% | $103.26 | $79.43 | +30.0% | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 86,872 | $3.042M | 2.0% | $35.01 | $28.14 | +24.4% | AMERCN ENRGY IND | 69374H634 |
| OGE | OGE ENERGY CORP | 73,545 | $3.017M | 2.0% | $41.02 | $34.58 | +18.6% | COM | 670837103 |
| CAT | CATERPILLAR INC | 7,622 | $2.981M | 2.0% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 18,171 | $2.783M | 1.8% | $153.13 * | $102.08 | +44.8% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 30,954 | $2.718M | 1.8% | $87.80 * | $43.30 | +1.4% | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQUITY | 110,612 | $2.4M | 1.6% | $21.70 | $18.72 | — | COM | 278277108 |
| OKE | ONEOK INC NEW | 25,624 | $2.335M | 1.5% | $91.13 * | $60.36 | +42.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 12,028 | $2.241M | 1.5% | $186.33 | $145.39 | +28.2% | COM | 023135106 |
| META | META PLATFORMS INC | 3,813 | $2.183M | 1.4% | $572.44 | $326.13 | +74.8% | CL A | 30303M102 |
| CALF | PACER FDS TR | 46,546 | $2.165M | 1.4% | $46.52 | $45.01 | +3.3% | PACER US SMALL | 69374H857 |
| PTNQ | PACER FDS TR | 26,761 | $1.962M | 1.3% | $73.33 | $63.50 | +15.5% | TRENDPILOT 100 | 69374H303 |
| ITA | ISHARES TR | 12,657 | $1.894M | 1.2% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 14,835 | $1.739M | 1.1% | $117.22 * | $97.85 | +14.6% | COM | 30231G102 |
| IYJ | ISHARES TR | 12,513 | $1.673M | 1.1% | $133.67 | $104.58 | +27.8% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,350 | $1.404M | 0.9% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 16,946 | $1.369M | 0.9% | $80.78 * | $32.49 | +24.3% | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 5,220 | $1.366M | 0.9% | $261.63 | $230.02 | +13.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,168 | $1.363M | 0.9% | $430.30 | $356.34 | +19.6% | COM | 594918104 |
| SPTL | SPDR SER TR | 45,124 | $1.312M | 0.9% | $29.07 | $27.67 | +5.1% | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 6,438 | $1.271M | 0.8% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1.258M | 0.8% | $886.52 | $573.49 | +53.6% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 27,470 | $1.245M | 0.8% | $45.32 | $35.54 | +27.5% | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,435 | $1.24M | 0.8% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 14,615 | $1.235M | 0.8% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 11,707 | $1.22M | 0.8% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 10,204 | $1.177M | 0.8% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,860 | $1.147M | 0.8% | $167.19 | $142.68 | +16.6% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 16,937 | $1.074M | 0.7% | $63.42 * | $49.49 | +18.9% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,371 | $1.045M | 0.7% | $164.08 | $119.25 | +37.6% | COM | 007903107 |
| BANF | BANCFIRST CORP | 9,428 | $992K | 0.6% | $105.25 | $85.61 | +20.5% | COM | 05945F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,986 | $921K | 0.6% | $41.90 | $37.47 | +11.8% | FRANKLIN INDIA | 35473P769 |
| PTLC | PACER FDS TR | 17,266 | $907K | 0.6% | $52.55 | $41.16 | +27.7% | TRENDP US LAR CP | 69374H105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,155 | $900K | 0.6% | $174.50 | $139.60 | +25.0% | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 7,174 | $882K | 0.6% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,347 | $856K | 0.6% | $102.58 | $103.81 | -1.2% | S&P MDCP QUALITY | 46137V472 |
| RTH | VANECK ETF TRUST | 3,702 | $808K | 0.5% | $218.18 | $179.94 | +21.3% | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,679 | $768K | 0.5% | $114.97 | $103.17 | +11.4% | AEROSPACE DEFN | 46137V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,412 | $738K | 0.5% | $47.89 | $43.43 | +10.3% | S&P SMLCP INFO | 46138E115 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,471 | $707K | 0.5% | $74.67 | $69.75 | +7.1% | RBA INDL ETF | 33738R704 |
| ATO | ATMOS ENERGY CORP | 5,038 | $699K | 0.5% | $138.71 * | $106.01 | +27.2% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 8,370 | $695K | 0.5% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 33,047 | $692K | 0.5% | $20.94 * | $15.99 | +17.1% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 4,370 | $673K | 0.4% | $154.02 | $131.00 | +17.6% | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,517 | $624K | 0.4% | $17.58 | $16.19 | — | COM | 401664107 |
| VFH | VANGUARD WORLD FD | 5,600 | $615K | 0.4% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,258 | $602K | 0.4% | $114.52 | $102.11 | +12.2% | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $602K | 0.4% | $198.06 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,940 | $592K | 0.4% | $66.19 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| PAYX | PAYCHEX INC | 4,199 | $563K | 0.4% | $134.19 * | $111.08 | +16.4% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,748 | $560K | 0.4% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,532 | $517K | 0.3% | $49.06 | $53.10 | -7.6% | S&P SMALLCAP ENE | 46138G474 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516K | 0.3% | $573.76 | $469.61 | +22.2% | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 19,443 | $508K | 0.3% | $26.14 | $25.27 | +3.4% | PORTFOLIO AGRGTE | 78464A649 |
| VRT | VERTIV HOLDINGS CO | 4,961 | $494K | 0.3% | $99.49 | $87.46 | +13.6% | COM CL A | 92537N108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,254 | $475K | 0.3% | $16.22 | $17.02 | -4.7% | ENERGY ALPHADX | 33734X127 |
| V | VISA INC | 1,711 | $470K | 0.3% | $274.95 | $246.51 | +10.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $467K | 0.3% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| COWG | PACER FDS TR | 16,005 | $460K | 0.3% | $28.73 | $25.31 | +13.5% | US LRG CP CASH | 69374H360 |
| D | DOMINION ENERGY INC | 7,675 | $444K | 0.3% | $57.79 * | $40.17 | +35.8% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,705 | $414K | 0.3% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 38,691 | $409K | 0.3% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| IWF | ISHARES TR | 1,037 | $389K | 0.3% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,177 | $382K | 0.3% | $120.33 | $113.50 | +6.0% | S&P MDCP MOMNTUM | 46137V464 |
| ZROZ | PIMCO ETF TR | 4,590 | $378K | 0.2% | $82.42 | $75.77 | +8.8% | 25YR+ ZERO U S | 72201R882 |
| STOT | SSGA ACTIVE TR | 7,966 | $378K | 0.2% | $47.47 | $46.91 | +1.2% | SPDR DBLELN SHRT | 78470P200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,479 | $368K | 0.2% | $23.75 | $25.13 | -5.5% | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC | 4,432 | $358K | 0.2% | $80.75 | $54.58 | +46.2% | COM | 931142103 |
| INDS | PACER FDS TR | 8,258 | $357K | 0.2% | $43.29 | $36.07 | +20.0% | INDUSTRIAL RELET | 69374H766 |
| FANG | DIAMONDBACK ENERGY INC | 1,943 | $335K | 0.2% | $172.43 * | $144.29 | +15.6% | COM | 25278X109 |
| SRE | SEMPRA | 4,000 | $335K | 0.2% | $83.63 * | $66.74 | +20.5% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,212 | $332K | 0.2% | $273.71 | $224.09 | +21.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,877 | $324K | 0.2% | $172.50 | $154.45 | +10.4% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 2,230 | $319K | 0.2% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| PNW | PINNACLE WEST CAP CORP | 3,525 | $312K | 0.2% | $88.59 * | $67.20 | +25.3% | COM | 723484101 |
| AR | ANTERO RESOURCES CORP | 10,820 | $310K | 0.2% | $28.65 | $25.35 | +13.0% | COM | 03674X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $302K | 0.2% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 418 | $296K | 0.2% | $709.27 * | $43.65 | +62.5% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,456 | $295K | 0.2% | $202.76 | $177.01 | +14.5% | MSCI USA MMENTM | 46432F396 |
| CSM | PROSHARES TR | 4,245 | $278K | 0.2% | $65.37 | $50.90 | +28.4% | LARGE CAP CRE | 74347R248 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,335 | $274K | 0.2% | $32.83 | $32.21 | +1.9% | HEALTH CARE ETF | 82889N772 |
| ABT | ABBOTT LABS | 2,375 | $271K | 0.2% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| IWM | ISHARES TR | 1,215 | $268K | 0.2% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 634 | $264K | 0.2% | $416.40 | $582.28 | — | COM | 86800U104 |
| DG | DOLLAR GEN CORP NEW | 3,082 | $261K | 0.2% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| HD | HOME DEPOT INC | 635 | $257K | 0.2% | $405.05 * | $293.72 | +33.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $253K | 0.2% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,890 | $252K | 0.2% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| XHB | SPDR SER TR | 2,005 | $250K | 0.2% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $248K | 0.2% | $104.13 * | $83.05 | +20.2% | COM | 209115104 |
| RTX | RTX CORPORATION | 2,023 | $245K | 0.2% | $121.13 * | $100.12 | +18.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 1,925 | $219K | 0.1% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,519 | $208K | 0.1% | $59.23 | $55.99 | +5.8% | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,177 | $204K | 0.1% | $173.67 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,027 | $99,704 | 0.1% | $8.29 | $10.59 | -21.7% | COM | 09259E108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,994 | $29,265 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |