Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 198,577 | $26.67M | 16.3% | $96.05 | +43.5% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,531 | $10.28M | 6.3% | $487.84 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,440 | $7.623M | 4.6% | $182.73 | +28.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 88,305 | $6.088M | 3.7% | $64.25 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,721 | $5.413M | 3.3% | $184.21 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 8,818 | $4.508M | 2.7% | $409.52 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 78,243 | $4.419M | 2.7% | $52.55 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 30,040 | $4.351M | 2.7% | $137.80 | +5.6% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 123,170 | $3.903M | 2.4% | $27.04 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,596 | $3.508M | 2.1% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 87,720 | $3.489M | 2.1% | $28.91 | — | AMERCN ENRGY IND | 69374H634 |
| BX | BLACKSTONE INC | 17,846 | $3.077M | 1.9% | $102.08 | +65.3% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 74,395 | $3.069M | 1.9% | $34.66 | +20.1% | COM | 670837103 |
| AMZN | AMAZON COM INC | 12,810 | $2.81M | 1.7% | $149.00 | +37.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,612 | $2.761M | 1.7% | $251.22 | +52.0% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 112,678 | $2.699M | 1.6% | $18.82 | — | COM | 278277108 |
| OKE | ONEOK INC NEW | 25,594 | $2.57M | 1.6% | $60.36 | +60.4% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 29,086 | $2.492M | 1.5% | $84.89 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,011 | $2.348M | 1.4% | $338.90 | +72.5% | CL A | 30303M102 |
| CALF | PACER FDS TR | 48,273 | $2.125M | 1.3% | $47.22 | — | PACER US SMALL | 69374H857 |
| PTNQ | PACER FDS TR | 26,649 | $1.973M | 1.2% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| TSLA | TESLA INC | 4,692 | $1.895M | 1.2% | $230.02 | +39.9% | COM | 88160R101 |
| ITA | ISHARES TR | 12,592 | $1.83M | 1.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 37,612 | $1.818M | 1.1% | $41.01 | — | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 12,777 | $1.706M | 1.0% | $114.76 | — | US INDUSTRIALS | 464287754 |
| FTEC | FIDELITY COVINGTON TRUST | 8,998 | $1.664M | 1.0% | $165.39 | — | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 57,802 | $1.611M | 1.0% | $39.03 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 14,925 | $1.605M | 1.0% | $97.85 | +14.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,364 | $1.593M | 1.0% | $148.61 | +18.2% | CAP STK CL C | 02079K107 |
| RTH | VANECK ETF TRUST | 7,047 | $1.58M | 1.0% | $207.09 | — | RETAIL ETF | 92189F684 |
| MSFT | MICROSOFT CORP | 3,416 | $1.44M | 0.9% | $361.13 | +17.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $1.405M | 0.9% | $141.50 | +52.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 49,908 | $1.363M | 0.8% | $41.61 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 17,226 | $1.304M | 0.8% | $66.04 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1.301M | 0.8% | $573.49 | +60.9% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,576 | $1.277M | 0.8% | $74.34 | — | RBA INDL ETF | 33738R704 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,656 | $1.233M | 0.8% | $66.15 | — | S&P SMLCP MOMENT | 46137V498 |
| BANF | BANCFIRST CORP | 9,410 | $1.103M | 0.7% | $85.61 | +34.2% | COM | 05945F103 |
| PSX | PHILLIPS 66 | 9,520 | $1.085M | 0.7% | $111.04 | +9.9% | COM | 718546104 |
| BIL | SPDR SER TR | 11,672 | $1.067M | 0.7% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COWG | PACER FDS TR | 32,966 | $1.056M | 0.6% | $29.34 | — | US LRG CP CASH | 69374H360 |
| DUK | DUKE ENERGY CORP NEW | 9,528 | $1.027M | 0.6% | $83.85 | +29.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,298 | $941K | 0.6% | $135.72 | +30.7% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,573 | $935K | 0.6% | $120.05 | — | S&P MDCP MOMNTUM | 46137V464 |
| O | REALTY INCOME CORP | 17,349 | $927K | 0.6% | $49.61 | +9.9% | COM | 756109104 |
| PTLC | PACER FDS TR | 17,173 | $918K | 0.6% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| EOG | EOG RES INC | 7,196 | $882K | 0.5% | $115.58 | +6.7% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 38,997 | $854K | 0.5% | $16.51 | +17.4% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,051 | $852K | 0.5% | $121.62 | +18.3% | COM | 007903107 |
| SPAB | SPDR SER TR | 31,517 | $788K | 0.5% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,412 | $736K | 0.4% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| ATO | ATMOS ENERGY CORP | 5,038 | $702K | 0.4% | $106.01 | +30.8% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 25,110 | $696K | 0.4% | $43.58 | — | US MID-CAP ETF | 808524508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,772 | $674K | 0.4% | $38.79 | — | FRANKLIN INDIA | 35473P769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,779 | $668K | 0.4% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 5,580 | $659K | 0.4% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,403 | $620K | 0.4% | $103.92 | — | AEROSPACE DEFN | 46137V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $595K | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 4,209 | $579K | 0.4% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 4,024 | $564K | 0.3% | $111.08 | +23.6% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 4,808 | $546K | 0.3% | $87.46 | +35.5% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 929 | $544K | 0.3% | $499.95 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,701 | $538K | 0.3% | $246.51 | +21.0% | COM CL A | 92826C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,636 | $534K | 0.3% | $107.34 | — | BUYBACK ACHIEV | 46137V308 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,871 | $526K | 0.3% | $51.93 | — | S&P SMALLCAP ENE | 46138G474 |
| SBUX | STARBUCKS CORP | 5,643 | $515K | 0.3% | $92.19 | +1.9% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,497 | $494K | 0.3% | $16.19 | — | COM | 401664107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,609 | $484K | 0.3% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $452K | 0.3% | $140.61 | +17.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,937 | $449K | 0.3% | $155.33 | +17.7% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,571 | $429K | 0.3% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SPTL | SPDR SER TR | 16,064 | $421K | 0.3% | $27.81 | — | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 1,037 | $416K | 0.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,904 | $416K | 0.3% | $24.32 | — | NAT GAS ETF | 33733E807 |
| D | DOMINION ENERGY INC | 7,675 | $413K | 0.3% | $40.17 | +34.5% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,705 | $413K | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,222 | $409K | 0.2% | $224.09 | +41.4% | COM | 79466L302 |
| WMT | WALMART INC | 4,422 | $400K | 0.2% | $54.58 | +57.2% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 11,376 | $399K | 0.2% | $25.59 | +18.3% | COM | 03674X106 |
| NFLX | NETFLIX INC | 433 | $386K | 0.2% | $44.99 | +82.9% | COM | 64110L106 |
| SRE | SEMPRA | 4,000 | $351K | 0.2% | $66.74 | +26.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 2,023 | $331K | 0.2% | $145.34 | +17.6% | COM | 25278X109 |
| IWM | ISHARES TR | 1,405 | $310K | 0.2% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| INDS | PACER FDS TR | 8,702 | $307K | 0.2% | $41.51 | — | INDUSTRIAL RELET | 69374H766 |
| MTUM | ISHARES TR | 1,456 | $301K | 0.2% | $188.89 | — | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO | 29,691 | $294K | 0.2% | $9.63 | +2.5% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $291K | 0.2% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| CSM | PROSHARES TR | 4,245 | $281K | 0.2% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,386 | $274K | 0.2% | $177.26 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 685 | $266K | 0.2% | $301.28 | +31.9% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 2,132 | $263K | 0.2% | $143.01 | — | SPONSORED ADS | 042068205 |
| PNW | PINNACLE WEST CAP CORP | 3,025 | $256K | 0.2% | $67.20 | +26.5% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 3,377 | $256K | 0.2% | $103.52 | -25.8% | COM | 256677105 |
| ABT | ABBOTT LABS | 2,160 | $244K | 0.1% | $96.07 | +18.0% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,046 | $237K | 0.1% | $100.33 | +17.9% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,890 | $229K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BITB | BITWISE BITCOIN ETF TR | 4,281 | $218K | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $213K | 0.1% | $83.05 | +14.1% | COM | 209115104 |
| NLR | VANECK ETF TRUST | 2,553 | $208K | 0.1% | $81.34 | — | URANIUM AND NUCL | 92189F601 |