CIK: 0002017878 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $152,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,534 | $23,988 | 15.7% | $96.05 | +22.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,070 | $9,425 | 6.2% | $484.00 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,444 | $7,093 | 4.6% | $182.73 | +21.5% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,981 | $5,218 | 3.4% | $184.21 | — | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SER TR | 71,294 | $4,813 | 3.1% | $63.14 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 30,071 | $4,429 | 2.9% | $137.80 | +1.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,831 | $4,310 | 2.8% | $409.52 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,420 | $4,304 | 2.8% | $52.35 | — | US CASH COWS 100 | 69374H881 |
| — | REAVES UTIL INCOME FD | 116,608 | $3,826 | 2.5% | $26.78 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,482 | $3,354 | 2.2% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 86,872 | $3,042 | 2.0% | $28.91 | — | AMERCN ENRGY IND | 69374H634 |
| OGE | OGE ENERGY CORP | 73,545 | $3,017 | 2.0% | $34.58 | +12.2% | COM | 670837103 |
| CAT | CATERPILLAR INC | 7,622 | $2,981 | 2.0% | $251.22 | +34.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 18,171 | $2,783 | 1.8% | $102.08 | +30.9% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 30,954 | $2,718 | 1.8% | $84.89 | — | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQUITY | 110,612 | $2,400 | 1.6% | $18.72 | — | COM | 278277108 |
| OKE | ONEOK INC NEW | 25,624 | $2,335 | 1.5% | $60.36 | +35.0% | COM | 682680103 |
| AMZN | AMAZON COM INC | 12,028 | $2,241 | 1.5% | $145.39 | +25.5% | COM | 023135106 |
| META | META PLATFORMS INC | 3,813 | $2,183 | 1.4% | $326.13 | +57.0% | CL A | 30303M102 |
| CALF | PACER FDS TR | 46,546 | $2,165 | 1.4% | $47.34 | — | PACER US SMALL | 69374H857 |
| PTNQ | PACER FDS TR | 26,761 | $1,962 | 1.3% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| ITA | ISHARES TR | 12,657 | $1,894 | 1.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 14,835 | $1,739 | 1.1% | $97.85 | +12.4% | COM | 30231G102 |
| IYJ | ISHARES TR | 12,513 | $1,673 | 1.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,350 | $1,404 | 0.9% | $141.50 | +33.5% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 16,946 | $1,369 | 0.9% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 5,220 | $1,366 | 0.9% | $230.02 | -0.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,168 | $1,363 | 0.9% | $356.34 | +18.7% | COM | 594918104 |
| SPTL | SPDR SER TR | 45,124 | $1,312 | 0.9% | $27.81 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 6,438 | $1,271 | 0.8% | $135.72 | +31.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,258 | 0.8% | $573.49 | +50.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 27,470 | $1,245 | 0.8% | $38.30 | — | FINANCIAL | 81369Y605 |
| PSX | PHILLIPS 66 | 9,435 | $1,240 | 0.8% | $111.04 | +15.6% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 14,615 | $1,235 | 0.8% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 11,707 | $1,220 | 0.8% | $82.96 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 10,204 | $1,177 | 0.8% | $83.85 | +26.3% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,860 | $1,147 | 0.8% | $142.68 | +17.9% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 16,937 | $1,074 | 0.7% | $49.49 | +11.1% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,371 | $1,045 | 0.7% | $119.25 | +27.4% | COM | 007903107 |
| BANF | BANCFIRST CORP | 9,428 | $992 | 0.6% | $85.61 | +15.7% | COM | 05945F103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 21,986 | $921 | 0.6% | $38.79 | — | FRANKLIN INDIA | 35473P769 |
| PTLC | PACER FDS TR | 17,266 | $907 | 0.6% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| FTEC | FIDELITY COVINGTON TRUST | 5,155 | $900 | 0.6% | $150.86 | — | MSCI INFO TECH I | 316092808 |
| EOG | EOG RES INC | 7,174 | $882 | 0.6% | $115.58 | +4.2% | COM | 26875P101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 8,347 | $856 | 0.6% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| RTH | VANECK ETF TRUST | 3,702 | $808 | 0.5% | $191.62 | — | RETAIL ETF | 92189F684 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,679 | $768 | 0.5% | $103.92 | — | AEROSPACE DEFN | 46137V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,412 | $738 | 0.5% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,471 | $707 | 0.5% | $72.32 | — | RBA INDL ETF | 33738R704 |
| ATO | ATMOS ENERGY CORP | 5,038 | $699 | 0.5% | $106.01 | +17.4% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 8,370 | $695 | 0.5% | $75.32 | — | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 33,047 | $692 | 0.5% | $15.99 | +14.0% | COM | 04010L103 |
| XLV | SELECT SECTOR SPDR TR | 4,370 | $673 | 0.4% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 35,517 | $624 | 0.4% | $16.19 | — | COM | 401664107 |
| VFH | VANGUARD WORLD FD | 5,600 | $615 | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,258 | $602 | 0.4% | $107.34 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $602 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,940 | $592 | 0.4% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| PAYX | PAYCHEX INC | 4,199 | $563 | 0.4% | $111.08 | +9.7% | COM | 704326107 |
| SBUX | STARBUCKS CORP | 5,748 | $560 | 0.4% | $92.19 | -10.2% | COM | 855244109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,532 | $517 | 0.3% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| SPY | SPDR S&P 500 ETF TR | 900 | $516 | 0.3% | $497.17 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SER TR | 19,443 | $508 | 0.3% | $25.33 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRT | VERTIV HOLDINGS CO | 4,961 | $494 | 0.3% | $87.46 | -5.4% | COM CL A | 92537N108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,254 | $475 | 0.3% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| V | VISA INC | 1,711 | $470 | 0.3% | $246.51 | +8.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $467 | 0.3% | $140.61 | +16.8% | COM | 742718109 |
| COWG | PACER FDS TR | 16,005 | $460 | 0.3% | $26.48 | — | US LRG CP CASH | 69374H360 |
| D | DOMINION ENERGY INC | 7,675 | $444 | 0.3% | $40.17 | +27.4% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,705 | $414 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 38,691 | $409 | 0.3% | $9.63 | +8.4% | COM | 345370860 |
| IWF | ISHARES TR | 1,037 | $389 | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,177 | $382 | 0.3% | $115.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZROZ | PIMCO ETF TR | 4,590 | $378 | 0.2% | $76.92 | — | 25YR+ ZERO U S | 72201R882 |
| STOT | SSGA ACTIVE TR | 7,966 | $378 | 0.2% | $47.01 | — | SPDR DBLELN SHRT | 78470P200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,479 | $368 | 0.2% | $24.29 | — | NAT GAS ETF | 33733E807 |
| WMT | WALMART INC | 4,432 | $358 | 0.2% | $54.58 | +32.8% | COM | 931142103 |
| INDS | PACER FDS TR | 8,258 | $357 | 0.2% | $41.84 | — | INDUSTRIAL RELET | 69374H766 |
| FANG | DIAMONDBACK ENERGY INC | 1,943 | $335 | 0.2% | $144.29 | +28.3% | COM | 25278X109 |
| SRE | SEMPRA | 4,000 | $335 | 0.2% | $66.74 | +14.4% | COM | 816851109 |
| CRM | SALESFORCE INC | 1,212 | $332 | 0.2% | $224.09 | +13.3% | COM | 79466L302 |
| AVGO | BROADCOM INC | 1,877 | $324 | 0.2% | $154.45 | +2.3% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 2,230 | $319 | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| PNW | PINNACLE WEST CAP CORP | 3,525 | $312 | 0.2% | $67.20 | +20.4% | COM | 723484101 |
| AR | ANTERO RESOURCES CORP | 10,820 | $310 | 0.2% | $25.35 | +11.9% | COM | 03674X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $302 | 0.2% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 418 | $296 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,456 | $295 | 0.2% | $188.89 | — | MSCI USA MMENTM | 46432F396 |
| CSM | PROSHARES TR | 4,245 | $278 | 0.2% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 8,335 | $274 | 0.2% | $32.83 | — | HEALTH CARE ETF | 82889N772 |
| ABT | ABBOTT LABS | 2,375 | $271 | 0.2% | $96.07 | +11.4% | COM | 002824100 |
| IWM | ISHARES TR | 1,215 | $268 | 0.2% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | SUPER MICRO COMPUTER INC | 634 | $264 | 0.2% | $582.28 | — | COM | 86800U104 |
| DG | DOLLAR GEN CORP NEW | 3,082 | $261 | 0.2% | $106.08 | 0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 635 | $257 | 0.2% | $293.72 | +20.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 650 | $253 | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,890 | $252 | 0.2% | $57.96 | — | VG TL INTL STK F | 921909768 |
| XHB | SPDR SER TR | 2,005 | $250 | 0.2% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $248 | 0.2% | $83.05 | +13.7% | COM | 209115104 |
| RTX | RTX CORPORATION | 2,023 | $245 | 0.2% | $100.12 | +10.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 1,925 | $219 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,519 | $208 | 0.1% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,177 | $204 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 12,027 | $100 | 0.1% | $10.59 | -9.3% | COM | 09259E108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 11,994 | $29 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |