Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 200,385 | $21.72M | 12.7% | $108.38 | $96.05 | +12.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,936 | $9.186M | 5.4% | $542.38 * | $56.76 | +19.5% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 77,339 | $7.094M | 4.2% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 31,150 | $6.919M | 4.0% | $222.13 | $183.82 | +20.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 103,146 | $6.783M | 4.0% | $65.76 | $63.15 | +4.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,975 | $5.786M | 3.4% | $193.02 | $180.01 | +7.2% | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 30,665 | $5.13M | 3.0% | $167.29 * | $138.06 | +17.1% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 136,114 | $4.429M | 2.6% | $32.54 | $27.56 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 9,159 | $4.295M | 2.5% | $468.92 | $384.39 | +22.0% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,586 | $4.084M | 2.4% | $54.76 | $50.68 | +8.1% | US CASH COWS 100 | 69374H881 |
| OGE | OGE ENERGY CORP | 75,396 | $3.465M | 2.0% | $45.96 | $34.78 | +32.2% | COM | 670837103 |
| USAI | PACER FDS TR | 82,977 | $3.411M | 2.0% | $41.11 | $28.14 | +46.1% | AMERCN ENRGY IND | 69374H634 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,961 | $3.095M | 1.8% | $99.98 | $79.43 | +25.9% | DORSEY WRIGHT MO | 46137V837 |
| XLE | SELECT SECTOR SPDR TR | 31,452 | $2.939M | 1.7% | $93.45 * | $43.44 | +7.6% | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQUITY | 138,277 | $2.918M | 1.7% | $21.10 | $19.24 | — | COM | 278277108 |
| AMZN | AMAZON COM INC | 14,393 | $2.738M | 1.6% | $190.26 | $156.48 | +21.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,612 | $2.51M | 1.5% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 17,846 | $2.495M | 1.5% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 24,738 | $2.455M | 1.4% | $99.22 * | $60.36 | +57.8% | COM | 682680103 |
| META | META PLATFORMS INC | 4,071 | $2.346M | 1.4% | $576.36 | $343.38 | +67.5% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 39,421 | $1.964M | 1.1% | $49.81 | $39.50 | +26.1% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 12,542 | $1.92M | 1.1% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| PTNQ | PACER FDS TR | 26,649 | $1.892M | 1.1% | $71.01 | $63.50 | +11.8% | TRENDPILOT 100 | 69374H303 |
| XOM | EXXON MOBIL CORP | 15,148 | $1.802M | 1.1% | $118.93 * | $97.99 | +18.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,378 | $1.778M | 1.0% | $156.23 | $157.58 | -1.1% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,897 | $1.766M | 1.0% | $68.21 | $74.47 | -8.4% | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 10,723 | $1.729M | 1.0% | $161.27 | $161.45 | -0.1% | MSCI INFO TECH I | 316092808 |
| RTH | VANECK ETF TRUST | 7,622 | $1.721M | 1.0% | $225.77 | $203.58 | +10.9% | RETAIL ETF | 92189F684 |
| CALF | PACER FDS TR | 45,618 | $1.711M | 1.0% | $37.50 | $45.06 | -16.8% | US SMALL CAP CAS | 69374H857 |
| IYJ | ISHARES TR | 12,777 | $1.663M | 1.0% | $130.18 | $105.26 | +23.7% | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,530 | $1.624M | 0.9% | $248.66 | $143.60 | +69.9% | COM | 459200101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,797 | $1.619M | 0.9% | $62.75 | $66.16 | -5.2% | S&P SMLCP MOMENT | 46137V498 |
| TSLA | TESLA INC | 5,812 | $1.506M | 0.9% | $259.16 | $249.92 | +3.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,894 | $1.462M | 0.9% | $375.39 | $366.52 | +1.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 58,066 | $1.454M | 0.9% | $25.04 | $25.73 | -2.7% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 50,197 | $1.404M | 0.8% | $27.96 | $27.08 | +3.2% | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 23,565 | $1.367M | 0.8% | $58.01 * | $50.40 | +9.8% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 17,311 | $1.365M | 0.8% | $78.85 * | $32.61 | +20.9% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1.343M | 0.8% | $945.78 | $573.49 | +64.2% | COM | 22160K105 |
| COWG | PACER FDS TR | 41,259 | $1.27M | 0.7% | $30.79 | $29.44 | +4.6% | US LRG CP CASH | 69374H360 |
| DUK | DUKE ENERGY CORP NEW | 10,028 | $1.223M | 0.7% | $121.97 * | $85.18 | +39.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 9,070 | $1.12M | 0.7% | $123.48 * | $111.04 | +8.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,298 | $1.11M | 0.6% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,483 | $1.079M | 0.6% | $113.76 | $121.65 | -6.5% | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 47,670 | $1.056M | 0.6% | $22.16 * | $17.30 | +19.8% | COM | 04010L103 |
| BANF | BANCFIRST CORP | 9,162 | $1.007M | 0.6% | $109.87 | $85.61 | +26.8% | COM | 05945F103 |
| GCOW | PACER FDS TR | 24,224 | $896K | 0.5% | $36.98 | $35.72 | +3.5% | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 8,666 | $890K | 0.5% | $102.74 | $119.68 | -14.2% | COM | 007903107 |
| PTLC | PACER FDS TR | 17,173 | $884K | 0.5% | $51.45 | $41.16 | +25.0% | TRENDP US LAR CP | 69374H105 |
| EOG | EOG RES INC | 6,746 | $865K | 0.5% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| SPAB | SPDR SER TR | 31,690 | $809K | 0.5% | $25.54 | $25.33 | +0.8% | PORTFOLIO AGRGTE | 78464A649 |
| ATO | ATMOS ENERGY CORP | 5,038 | $779K | 0.5% | $154.58 | $106.01 | +43.4% | COM | 049560105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,564 | $765K | 0.4% | $116.55 | $105.73 | +10.2% | AEROSPACE DEFN | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,312 | $689K | 0.4% | $159.89 * | $151.59 | +3.3% | COM | 25278X109 |
| SCHM | SCHWAB STRATEGIC TR | 25,455 | $667K | 0.4% | $26.20 | $26.65 | -1.7% | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,024 | $621K | 0.4% | $154.28 * | $111.08 | +35.5% | COM | 704326107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,887 | $597K | 0.3% | $40.08 | $43.43 | -7.7% | S&P SMLCP INFO | 46138E115 |
| VFH | VANGUARD WORLD FD | 4,940 | $590K | 0.3% | $119.47 | $84.04 | +42.2% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $589K | 0.3% | $193.99 | $160.90 | +20.6% | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 4,017 | $587K | 0.3% | $146.01 | $131.00 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 37,357 | $581K | 0.3% | $15.55 | $16.11 | — | COM | 401664107 |
| SBUX | STARBUCKS CORP | 5,535 | $543K | 0.3% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 7,508 | $542K | 0.3% | $72.20 | $94.24 | -23.5% | COM CL A | 92537N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,604 | $519K | 0.3% | $112.67 | $102.11 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,741 | $502K | 0.3% | $288.14 | $184.95 | +55.8% | GOLD SHS | 78463V107 |
| V | VISA INC | 1,401 | $491K | 0.3% | $350.46 | $246.51 | +41.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 870 | $487K | 0.3% | $559.39 | $473.34 | +18.2% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,487 | $463K | 0.3% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,033 | $461K | 0.3% | $38.31 | $37.14 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $459K | 0.3% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,016 | $459K | 0.3% | $91.53 | $103.81 | -11.8% | S&P MDCP QUALITY | 46137V472 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,519 | $441K | 0.3% | $41.90 | $53.01 | -21.0% | S&P SMALLCAP ENE | 46138G474 |
| D | DOMINION ENERGY INC | 7,675 | $430K | 0.3% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,574 | $412K | 0.2% | $24.85 | $25.09 | -1.0% | NAT GAS ETF | 33733E807 |
| NFLX | NETFLIX INC | 433 | $404K | 0.2% | $932.53 * | $44.99 | +107.3% | COM | 64110L106 |
| AR | ANTERO RESOURCES CORP | 9,726 | $393K | 0.2% | $40.44 | $25.59 | +58.0% | COM | 03674X106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,651 | $392K | 0.2% | $36.84 | $37.47 | -1.7% | FRANKLIN INDIA | 35473P769 |
| WMT | WALMART INC | 4,422 | $388K | 0.2% | $87.79 | $54.58 | +59.8% | COM | 931142103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,900 | $378K | 0.2% | $16.52 | $17.02 | -2.9% | ENERGY ALPHADX | 33734X127 |
| AVGO | BROADCOM INC | 2,249 | $377K | 0.2% | $167.43 | $162.89 | +2.2% | COM | 11135F101 |
| IWF | ISHARES TR | 1,037 | $374K | 0.2% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,150 | $370K | 0.2% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,600 | $360K | 0.2% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| ISPY | PROSHARES TR | 8,000 | $337K | 0.2% | $42.09 | $44.20 | -4.8% | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 7,454 | $330K | 0.2% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,222 | $328K | 0.2% | $268.36 | $224.09 | +19.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864 | $309K | 0.2% | $166.00 | $179.13 | -7.3% | SPONSORED ADS | 874039100 |
| SPTL | SPDR SER TR | 10,989 | $300K | 0.2% | $27.26 | $27.67 | -1.5% | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $299K | 0.2% | $45.26 | $39.96 | +13.3% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO | 29,691 | $298K | 0.2% | $10.03 * | $9.63 | +0.1% | COM | 345370860 |
| MTUM | ISHARES TR | 1,456 | $294K | 0.2% | $202.13 | $177.01 | +14.2% | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $292K | 0.2% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| IWM | ISHARES TR | 1,449 | $289K | 0.2% | $199.49 | $215.91 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 3,262 | $287K | 0.2% | $87.93 | $103.52 | -16.5% | COM | 256677105 |
| ABT | ABBOTT LABS | 2,160 | $287K | 0.2% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| SRE | SEMPRA | 4,000 | $285K | 0.2% | $71.36 * | $66.74 | +4.5% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $276K | 0.2% | $95.25 * | $67.20 | +37.6% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,037 | $274K | 0.2% | $34.14 | $34.14 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 2,046 | $271K | 0.2% | $132.43 | $100.33 | +30.3% | COM | 75513E101 |
| HD | HOME DEPOT INC | 685 | $251K | 0.1% | $366.36 | $301.28 | +19.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,890 | $242K | 0.1% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| INDS | PACER FDS TR | 6,287 | $232K | 0.1% | $36.97 | $36.22 | +2.1% | INDUSTRIAL RELET | 69374H766 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $229K | 0.1% | $38.15 | $41.28 | -7.6% | US EQT PLS UPSID | 82889N301 |
| CTRA | COTERRA ENERGY INC | 7,736 | $224K | 0.1% | $28.90 * | $26.99 | +4.3% | COM | 127097103 |
| BITB | BITWISE BITCOIN ETF TR | 4,659 | $209K | 0.1% | $44.88 | $45.64 | -1.7% | SHS BEN INT | 09174C104 |
| ARM | ARM HOLDINGS PLC | 1,948 | $208K | 0.1% | $106.79 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,244 | $204K | 0.1% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 2,215 | $204K | 0.1% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| AI | C3 AI INC | 9,650 | $203K | 0.1% | $21.05 | $28.38 | -25.8% | CL A | 12468P104 |
| COP | CONOCOPHILLIPS | 1,934 | $203K | 0.1% | $105.02 * | $96.79 | +5.7% | COM | 20825C104 |
| PFE | PFIZER INC | 7,917 | $201K | 0.1% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 15,252 | $146K | 0.1% | $9.58 | $9.58 | — | COM | 00123Q104 |
| MORT | VANECK ETF TRUST | 12,785 | $143K | 0.1% | $11.17 | $11.20 | -0.3% | MORTGAGE REIT | 92189F452 |
| JOBY | JOBY AVIATION INC | 10,265 | $61,795 | 0.0% | $6.02 | $7.49 | -19.6% | COMMON STOCK | G65163100 |