CIK: 0002017878 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $170,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 200,385 | $21,718 | 12.7% | $96.05 | +31.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 16,936 | $9,186 | 5.4% | $489.15 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 77,339 | $7,094 | 4.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 31,150 | $6,919 | 4.0% | $183.82 | +25.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 103,146 | $6,783 | 4.0% | $64.47 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,975 | $5,786 | 3.4% | $185.46 | — | NASDAQ 100 ETF | 46138G649 |
| CVX | CHEVRON CORP NEW | 30,665 | $5,130 | 3.0% | $138.06 | +9.0% | COM | 166764100 |
| — | REAVES UTIL INCOME FD | 136,114 | $4,429 | 2.6% | $27.56 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 9,159 | $4,295 | 2.5% | $411.73 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 74,586 | $4,084 | 2.4% | $52.55 | — | US CASH COWS 100 | 69374H881 |
| OGE | OGE ENERGY CORP | 75,396 | $3,465 | 2.0% | $34.78 | +25.1% | COM | 670837103 |
| USAI | PACER FDS TR | 82,977 | $3,411 | 2.0% | $28.91 | — | AMERCN ENRGY IND | 69374H634 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,961 | $3,095 | 1.8% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| XLE | SELECT SECTOR SPDR TR | 31,452 | $2,939 | 1.7% | $85.54 | — | ENERGY | 81369Y506 |
| — | EATON VANCE ENHANCED EQUITY | 138,277 | $2,918 | 1.7% | $19.24 | — | COM | 278277108 |
| AMZN | AMAZON COM INC | 14,393 | $2,738 | 1.6% | $156.48 | +38.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 7,612 | $2,510 | 1.5% | $251.22 | +40.1% | COM | 149123101 |
| BX | BLACKSTONE INC | 17,846 | $2,495 | 1.5% | $102.08 | +55.0% | COM | 09260D107 |
| OKE | ONEOK INC NEW | 24,738 | $2,455 | 1.4% | $60.36 | +57.3% | COM | 682680103 |
| META | META PLATFORMS INC | 4,071 | $2,346 | 1.4% | $343.38 | +87.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 39,421 | $1,964 | 1.1% | $41.41 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 12,542 | $1,920 | 1.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| PTNQ | PACER FDS TR | 26,649 | $1,892 | 1.1% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| XOM | EXXON MOBIL CORP | 15,148 | $1,802 | 1.1% | $97.99 | +9.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,378 | $1,778 | 1.0% | $157.58 | +15.8% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 25,897 | $1,766 | 1.0% | $72.14 | — | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 10,723 | $1,729 | 1.0% | $164.73 | — | MSCI INFO TECH I | 316092808 |
| RTH | VANECK ETF TRUST | 7,622 | $1,721 | 1.0% | $208.50 | — | RETAIL ETF | 92189F684 |
| CALF | PACER FDS TR | 45,618 | $1,711 | 1.0% | $47.22 | — | US SMALL CAP CAS | 69374H857 |
| IYJ | ISHARES TR | 12,777 | $1,663 | 1.0% | $114.76 | — | US INDUSTRIALS | 464287754 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,530 | $1,624 | 0.9% | $143.60 | +66.7% | COM | 459200101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,797 | $1,619 | 0.9% | $65.21 | — | S&P SMLCP MOMENT | 46137V498 |
| TSLA | TESLA INC | 5,812 | $1,506 | 0.9% | $249.92 | +33.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,894 | $1,462 | 0.9% | $366.52 | +10.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 58,066 | $1,454 | 0.9% | $39.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 50,197 | $1,404 | 0.8% | $41.61 | — | US DIVIDEND EQ | 808524797 |
| O | REALTY INCOME CORP | 23,565 | $1,367 | 0.8% | $50.40 | +4.3% | COM | 756109104 |
| XLU | SELECT SECTOR SPDR TR | 17,311 | $1,365 | 0.8% | $66.04 | — | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1,343 | 0.8% | $573.49 | +69.2% | COM | 22160K105 |
| COWG | PACER FDS TR | 41,259 | $1,270 | 0.7% | $29.63 | — | US LRG CP CASH | 69374H360 |
| DUK | DUKE ENERGY CORP NEW | 10,028 | $1,223 | 0.7% | $85.18 | +29.8% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 9,070 | $1,120 | 0.7% | $111.04 | +7.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,298 | $1,110 | 0.6% | $135.72 | +39.5% | COM | 00287Y109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 9,483 | $1,079 | 0.6% | $118.78 | — | S&P MDCP MOMNTUM | 46137V464 |
| ARCC | ARES CAPITAL CORP | 47,670 | $1,056 | 0.6% | $17.30 | +20.5% | COM | 04010L103 |
| BANF | BANCFIRST CORP | 9,162 | $1,007 | 0.6% | $85.61 | +33.3% | COM | 05945F103 |
| GCOW | PACER FDS TR | 24,224 | $896 | 0.5% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| AMD | ADVANCED MICRO DEVICES INC | 8,666 | $890 | 0.5% | $119.68 | -7.1% | COM | 007903107 |
| PTLC | PACER FDS TR | 17,173 | $884 | 0.5% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| EOG | EOG RES INC | 6,746 | $865 | 0.5% | $115.58 | +8.3% | COM | 26875P101 |
| SPAB | SPDR SER TR | 31,690 | $809 | 0.5% | $25.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| ATO | ATMOS ENERGY CORP | 5,038 | $779 | 0.5% | $106.01 | +34.9% | COM | 049560105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,564 | $765 | 0.4% | $106.15 | — | AEROSPACE DEFN | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,312 | $689 | 0.4% | $151.59 | +3.6% | COM | 25278X109 |
| SCHM | SCHWAB STRATEGIC TR | 25,455 | $667 | 0.4% | $43.34 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 4,024 | $621 | 0.4% | $111.08 | +28.9% | COM | 704326107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,887 | $597 | 0.3% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| VFH | VANGUARD WORLD FD | 4,940 | $590 | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $589 | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 4,017 | $587 | 0.3% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 37,357 | $581 | 0.3% | $16.11 | — | COM | 401664107 |
| SBUX | STARBUCKS CORP | 5,535 | $543 | 0.3% | $92.19 | +9.5% | COM | 855244109 |
| VRT | VERTIV HOLDINGS CO | 7,508 | $542 | 0.3% | $94.24 | +12.8% | COM CL A | 92537N108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,604 | $519 | 0.3% | $107.34 | — | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,741 | $502 | 0.3% | $193.18 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 1,401 | $491 | 0.3% | $246.51 | +36.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 870 | $487 | 0.3% | $499.95 | — | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,487 | $463 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,033 | $461 | 0.3% | $37.14 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $459 | 0.3% | $140.61 | +16.6% | COM | 742718109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,016 | $459 | 0.3% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,519 | $441 | 0.3% | $51.93 | — | S&P SMALLCAP ENE | 46138G474 |
| D | DOMINION ENERGY INC | 7,675 | $430 | 0.3% | $40.17 | +31.3% | COM | 25746U109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 16,574 | $412 | 0.2% | $24.32 | — | NAT GAS ETF | 33733E807 |
| NFLX | NETFLIX INC | 433 | $404 | 0.2% | $44.99 | +111.4% | COM | 64110L106 |
| AR | ANTERO RESOURCES CORP | 9,726 | $393 | 0.2% | $25.59 | +49.9% | COM | 03674X106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,651 | $392 | 0.2% | $38.79 | — | FRANKLIN INDIA | 35473P769 |
| WMT | WALMART INC | 4,422 | $388 | 0.2% | $54.58 | +70.3% | COM | 931142103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,900 | $378 | 0.2% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| AVGO | BROADCOM INC | 2,249 | $377 | 0.2% | $162.89 | +28.8% | COM | 11135F101 |
| IWF | ISHARES TR | 1,037 | $374 | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,150 | $370 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,600 | $360 | 0.2% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| ISPY | PROSHARES TR | 8,000 | $337 | 0.2% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 7,454 | $330 | 0.2% | $41.39 | 0.0% | COM | 29250N105 |
| CRM | SALESFORCE INC | 1,222 | $328 | 0.2% | $224.09 | +37.9% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,864 | $309 | 0.2% | $174.37 | — | SPONSORED ADS | 874039100 |
| SPTL | SPDR SER TR | 10,989 | $300 | 0.2% | $27.81 | — | PORTFOLIO LN TSR | 78464A664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,602 | $299 | 0.2% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO | 29,691 | $298 | 0.2% | $9.63 | -4.0% | COM | 345370860 |
| MTUM | ISHARES TR | 1,456 | $294 | 0.2% | $188.89 | — | MSCI USA MMENTM | 46432F396 |
| UPS | UNITED PARCEL SERVICE INC | 2,658 | $292 | 0.2% | $112.66 | 0.0% | CL B | 911312106 |
| IWM | ISHARES TR | 1,449 | $289 | 0.2% | $220.25 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 3,262 | $287 | 0.2% | $103.52 | -28.2% | COM | 256677105 |
| ABT | ABBOTT LABS | 2,160 | $287 | 0.2% | $96.07 | +30.6% | COM | 002824100 |
| SRE | SEMPRA | 4,000 | $285 | 0.2% | $66.74 | +13.2% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $276 | 0.2% | $67.20 | +28.5% | COM | 723484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,037 | $274 | 0.2% | $34.14 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 2,046 | $271 | 0.2% | $100.33 | +24.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 685 | $251 | 0.1% | $301.28 | +26.4% | COM | 437076102 |
| VXUS | VANGUARD STAR FDS | 3,890 | $242 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| INDS | PACER FDS TR | 6,287 | $232 | 0.1% | $41.51 | — | INDUSTRIAL RELET | 69374H766 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 6,000 | $229 | 0.1% | $38.15 | — | US EQT PLS UPSID | 82889N301 |
| CTRA | COTERRA ENERGY INC | 7,736 | $224 | 0.1% | $26.99 | 0.0% | COM | 127097103 |
| BITB | BITWISE BITCOIN ETF TR | 4,659 | $209 | 0.1% | $50.37 | — | SHS BEN INT | 09174C104 |
| ARM | ARM HOLDINGS PLC | 1,948 | $208 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,244 | $204 | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| SO | SOUTHERN CO | 2,215 | $204 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| AI | C3 AI INC | 9,650 | $203 | 0.1% | $28.38 | 0.0% | CL A | 12468P104 |
| COP | CONOCOPHILLIPS | 1,934 | $203 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 7,917 | $201 | 0.1% | $24.71 | 0.0% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 15,252 | $146 | 0.1% | $9.58 | — | COM | 00123Q104 |
| MORT | VANECK ETF TRUST | 12,785 | $143 | 0.1% | $11.17 | — | MORTGAGE REIT | 92189F452 |
| JOBY | JOBY AVIATION INC | 10,265 | $62 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |