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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 198,577 | $26.67M | 16.3% | $134.29 | $96.05 | +39.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,531 | $10.28M | 6.3% | $621.80 * | $56.30 | +38.0% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 30,440 | $7.623M | 4.6% | $250.42 | $182.73 | +36.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 88,305 | $6.088M | 3.7% | $68.94 | $62.14 | +10.9% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,721 | $5.413M | 3.3% | $210.45 | $175.18 | +20.1% | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 8,818 | $4.508M | 2.7% | $511.23 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 78,243 | $4.419M | 2.7% | $56.48 | $50.68 | +11.5% | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 30,040 | $4.351M | 2.7% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 123,170 | $3.903M | 2.4% | $31.69 | $27.04 | — | COM SH BEN INT | 756158101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 32,596 | $3.508M | 2.1% | $107.61 | $79.43 | +35.5% | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 87,720 | $3.489M | 2.1% | $39.78 | $28.14 | +41.4% | AMERCN ENRGY IND | 69374H634 |
| BX | BLACKSTONE INC | 17,846 | $3.077M | 1.9% | $172.42 * | $102.08 | +63.8% | COM | 09260D107 |
| OGE | OGE ENERGY CORP | 74,395 | $3.069M | 1.9% | $41.25 | $34.66 | +19.0% | COM | 670837103 |
| AMZN | AMAZON COM INC | 12,810 | $2.81M | 1.7% | $219.39 | $149.00 | +47.2% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,612 | $2.761M | 1.7% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| — | EATON VANCE ENHANCED EQUITY | 112,678 | $2.699M | 1.6% | $23.95 | $18.82 | — | COM | 278277108 |
| OKE | ONEOK INC NEW | 25,594 | $2.57M | 1.6% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| XLE | SELECT SECTOR SPDR TR | 29,086 | $2.492M | 1.5% | $85.66 * | $43.30 | -1.1% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,011 | $2.348M | 1.4% | $585.51 | $338.90 | +72.2% | CL A | 30303M102 |
| CALF | PACER FDS TR | 48,273 | $2.125M | 1.3% | $44.01 | $45.06 | -2.3% | PACER US SMALL | 69374H857 |
| PTNQ | PACER FDS TR | 26,649 | $1.973M | 1.2% | $74.02 | $63.50 | +16.6% | TRENDPILOT 100 | 69374H303 |
| TSLA | TESLA INC | 4,692 | $1.895M | 1.2% | $403.84 | $230.02 | +75.6% | COM | 88160R101 |
| ITA | ISHARES TR | 12,592 | $1.83M | 1.1% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 37,612 | $1.818M | 1.1% | $48.33 | $38.99 | +24.0% | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 12,777 | $1.706M | 1.0% | $133.52 | $105.26 | +26.8% | US INDUSTRIALS | 464287754 |
| FTEC | FIDELITY COVINGTON TRUST | 8,998 | $1.664M | 1.0% | $184.88 | $158.04 | +17.0% | MSCI INFO TECH I | 316092808 |
| SCHG | SCHWAB STRATEGIC TR | 57,802 | $1.611M | 1.0% | $27.87 | $25.73 | +8.3% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 14,925 | $1.605M | 1.0% | $107.57 * | $97.85 | +6.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 8,364 | $1.593M | 1.0% | $190.44 | $148.61 | +27.7% | CAP STK CL C | 02079K107 |
| RTH | VANECK ETF TRUST | 7,047 | $1.58M | 1.0% | $224.21 | $201.31 | +11.4% | RETAIL ETF | 92189F684 |
| MSFT | MICROSOFT CORP | 3,416 | $1.44M | 0.9% | $421.50 | $361.13 | +15.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,390 | $1.405M | 0.9% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 49,908 | $1.363M | 0.8% | $27.32 | $27.08 | +0.9% | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 17,226 | $1.304M | 0.8% | $75.69 * | $32.61 | +16.1% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1.301M | 0.8% | $916.27 | $573.49 | +58.9% | COM | 22160K105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 16,576 | $1.277M | 0.8% | $77.04 | $74.03 | +4.1% | RBA INDL ETF | 33738R704 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 18,656 | $1.233M | 0.8% | $66.11 | $66.31 | -0.3% | S&P SMLCP MOMENT | 46137V498 |
| BANF | BANCFIRST CORP | 9,410 | $1.103M | 0.7% | $117.18 | $85.61 | +34.7% | COM | 05945F103 |
| PSX | PHILLIPS 66 | 9,520 | $1.085M | 0.7% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| BIL | SPDR SER TR | 11,672 | $1.067M | 0.7% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| COWG | PACER FDS TR | 32,966 | $1.056M | 0.6% | $32.04 | $28.54 | +12.3% | US LRG CP CASH | 69374H360 |
| DUK | DUKE ENERGY CORP NEW | 9,528 | $1.027M | 0.6% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 5,298 | $941K | 0.6% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,573 | $935K | 0.6% | $123.53 | $121.27 | +1.9% | S&P MDCP MOMNTUM | 46137V464 |
| O | REALTY INCOME CORP | 17,349 | $927K | 0.6% | $53.41 * | $49.61 | +1.3% | COM | 756109104 |
| PTLC | PACER FDS TR | 17,173 | $918K | 0.6% | $53.44 | $41.16 | +29.8% | TRENDP US LAR CP | 69374H105 |
| EOG | EOG RES INC | 7,196 | $882K | 0.5% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| ARCC | ARES CAPITAL CORP | 38,997 | $854K | 0.5% | $21.89 * | $16.51 | +21.3% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,051 | $852K | 0.5% | $120.79 | $121.62 | -0.7% | COM | 007903107 |
| SPAB | SPDR SER TR | 31,517 | $788K | 0.5% | $24.99 | $25.33 | -1.3% | PORTFOLIO AGRGTE | 78464A649 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,412 | $736K | 0.4% | $47.73 | $43.43 | +9.9% | S&P SMLCP INFO | 46138E115 |
| ATO | ATMOS ENERGY CORP | 5,038 | $702K | 0.4% | $139.27 * | $106.01 | +28.5% | COM | 049560105 |
| SCHM | SCHWAB STRATEGIC TR | 25,110 | $696K | 0.4% | $27.71 | $26.63 | +4.0% | US MID-CAP ETF | 808524508 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 17,772 | $674K | 0.4% | $37.90 | $37.47 | +1.2% | FRANKLIN INDIA | 35473P769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,779 | $668K | 0.4% | $98.47 | $103.81 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 5,580 | $659K | 0.4% | $118.07 | $84.04 | +40.5% | FINANCIALS ETF | 92204A405 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,403 | $620K | 0.4% | $114.73 | $103.17 | +11.2% | AEROSPACE DEFN | 46137V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $595K | 0.4% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 4,209 | $579K | 0.4% | $137.57 | $131.00 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 4,024 | $564K | 0.3% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 4,808 | $546K | 0.3% | $113.61 | $87.46 | +29.7% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 929 | $544K | 0.3% | $586.08 | $473.34 | +23.8% | TR UNIT | 78462F103 |
| V | VISA INC | 1,701 | $538K | 0.3% | $316.04 | $246.51 | +27.3% | COM CL A | 92826C839 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,636 | $534K | 0.3% | $115.13 | $102.11 | +12.7% | BUYBACK ACHIEV | 46137V308 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,871 | $526K | 0.3% | $48.40 | $53.01 | -8.7% | S&P SMALLCAP ENE | 46138G474 |
| SBUX | STARBUCKS CORP | 5,643 | $515K | 0.3% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,497 | $494K | 0.3% | $15.20 | $16.19 | — | COM | 401664107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 29,609 | $484K | 0.3% | $16.34 | $17.02 | -4.0% | ENERGY ALPHADX | 33734X127 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $452K | 0.3% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,937 | $449K | 0.3% | $231.84 | $155.33 | +47.9% | COM | 11135F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,571 | $429K | 0.3% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SPTL | SPDR SER TR | 16,064 | $421K | 0.3% | $26.19 | $27.67 | -5.4% | PORTFOLIO LN TSR | 78464A664 |
| IWF | ISHARES TR | 1,037 | $416K | 0.3% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,904 | $416K | 0.3% | $24.63 | $25.09 | -1.8% | NAT GAS ETF | 33733E807 |
| D | DOMINION ENERGY INC | 7,675 | $413K | 0.3% | $53.86 * | $40.17 | +28.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,705 | $413K | 0.3% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,222 | $409K | 0.2% | $334.33 | $224.09 | +48.2% | COM | 79466L302 |
| WMT | WALMART INC | 4,422 | $400K | 0.2% | $90.35 | $54.58 | +64.0% | COM | 931142103 |
| AR | ANTERO RESOURCES CORP | 11,376 | $399K | 0.2% | $35.05 | $25.59 | +37.0% | COM | 03674X106 |
| NFLX | NETFLIX INC | 433 | $386K | 0.2% | $891.32 * | $44.99 | +98.1% | COM | 64110L106 |
| SRE | SEMPRA | 4,000 | $351K | 0.2% | $87.72 * | $66.74 | +27.3% | COM | 816851109 |
| FANG | DIAMONDBACK ENERGY INC | 2,023 | $331K | 0.2% | $163.85 * | $145.34 | +9.6% | COM | 25278X109 |
| IWM | ISHARES TR | 1,405 | $310K | 0.2% | $220.96 | $215.88 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| INDS | PACER FDS TR | 8,702 | $307K | 0.2% | $35.30 | $36.22 | -2.5% | INDUSTRIAL RELET | 69374H766 |
| MTUM | ISHARES TR | 1,456 | $301K | 0.2% | $206.92 | $177.01 | +16.9% | MSCI USA MMENTM | 46432F396 |
| F | FORD MTR CO | 29,691 | $294K | 0.2% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $291K | 0.2% | $44.04 | $39.96 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| CSM | PROSHARES TR | 4,245 | $281K | 0.2% | $66.14 | $50.90 | +29.9% | LARGE CAP CRE | 74347R248 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,386 | $274K | 0.2% | $197.49 | $173.89 | +13.6% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 685 | $266K | 0.2% | $388.86 * | $301.28 | +26.0% | COM | 437076102 |
| ARM | ARM HOLDINGS PLC | 2,132 | $263K | 0.2% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| PNW | PINNACLE WEST CAP CORP | 3,025 | $256K | 0.2% | $84.77 * | $67.20 | +21.2% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 3,377 | $256K | 0.2% | $75.82 * | $103.52 | -28.6% | COM | 256677105 |
| ABT | ABBOTT LABS | 2,160 | $244K | 0.1% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,046 | $237K | 0.1% | $115.69 | $100.33 | +13.2% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,890 | $229K | 0.1% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| BITB | BITWISE BITCOIN ETF TR | 4,281 | $218K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $213K | 0.1% | $89.23 * | $83.05 | +3.9% | COM | 209115104 |
| NLR | VANECK ETF TRUST | 2,553 | $208K | 0.1% | $81.34 | $89.47 | -9.1% | URANIUM AND NUCL | 92189F601 |