Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,899 | $32.69M | 16.1% | $157.99 | $96.98 | +62.9% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 161,188 | $14.79M | 7.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 15,875 | $10.53M | 5.2% | $663.28 * | $56.76 | +46.1% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 111,605 | $8.113M | 4.0% | $72.69 | $63.46 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,176 | $7.307M | 3.6% | $227.10 | $181.70 | +25.0% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 33,589 | $6.891M | 3.4% | $205.17 | $185.10 | +10.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,161 | $5.054M | 2.5% | $551.64 | $384.39 | +43.5% | UNIT SER 1 | 46090E103 |
| — | REAVES UTIL INCOME FD | 131,812 | $4.769M | 2.4% | $36.18 | $27.56 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 30,774 | $4.407M | 2.2% | $143.19 * | $138.06 | +1.4% | COM | 166764100 |
| COWZ | PACER FDS TR | 74,167 | $4.087M | 2.0% | $55.10 | $50.68 | +8.7% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,585 | $3.419M | 1.7% | $219.39 | $159.65 | +37.4% | COM | 023135106 |
| USAI | PACER FDS TR | 82,497 | $3.359M | 1.7% | $40.71 | $28.14 | +44.7% | AMERCN ENRGY IND | 69374H634 |
| — | EATON VANCE ENHANCED EQUITY | 136,543 | $3.306M | 1.6% | $24.21 | $19.24 | — | COM | 278277108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,012 | $3.259M | 1.6% | $108.59 | $79.43 | +36.7% | DORSEY WRIGHT MO | 46137V837 |
| OGE | OGE ENERGY CORP | 68,946 | $3.06M | 1.5% | $44.38 | $34.78 | +27.6% | COM | 670837103 |
| META | META PLATFORMS INC | 4,033 | $2.977M | 1.5% | $738.09 | $343.38 | +114.6% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,825 | $2.727M | 1.3% | $197.22 | $164.05 | +20.2% | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 17,716 | $2.65M | 1.3% | $149.58 | $102.08 | +44.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 30,301 | $2.57M | 1.3% | $84.81 * | $43.44 | -2.4% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,497 | $2.522M | 1.2% | $388.21 | $251.22 | +53.5% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,340 | $2.366M | 1.2% | $177.39 | $158.65 | +11.6% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,652 | $2.169M | 1.1% | $81.40 | $74.45 | +9.3% | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 11,407 | $2.152M | 1.1% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| COWG | PACER FDS TR | 59,938 | $2.104M | 1.0% | $35.11 | $30.50 | +15.1% | US LRG CP CASH | 69374H360 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,053 | $2.044M | 1.0% | $68.02 | $65.82 | +3.3% | S&P SMLCP MOMENT | 46137V498 |
| TSLA | TESLA INC | 6,228 | $1.978M | 1.0% | $317.66 | $253.35 | +25.4% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 23,975 | $1.957M | 1.0% | $81.63 * | $60.36 | +31.5% | COM | 682680103 |
| O | REALTY INCOME CORP | 33,745 | $1.944M | 1.0% | $57.61 * | $51.62 | +8.0% | COM | 756109104 |
| RTH | VANECK ETF TRUST | 8,141 | $1.943M | 1.0% | $238.66 | $205.27 | +16.3% | RETAIL ETF | 92189F684 |
| MSFT | MICROSOFT CORP | 3,829 | $1.905M | 0.9% | $497.41 | $366.52 | +35.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,342 | $1.869M | 0.9% | $294.78 | $143.60 | +102.8% | COM | 459200101 |
| IYJ | ISHARES TR | 12,777 | $1.818M | 0.9% | $142.31 | $105.26 | +35.2% | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 34,258 | $1.794M | 0.9% | $52.37 | $39.50 | +32.6% | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 40,309 | $1.605M | 0.8% | $39.82 | $45.06 | -11.6% | US SMALL CAP CAS | 69374H857 |
| PTNQ | PACER FDS TR | 21,571 | $1.54M | 0.8% | $71.37 | $63.50 | +12.4% | TRENDPILOT 100 | 69374H303 |
| SPAB | SPDR SERIES TRUST | 59,328 | $1.519M | 0.7% | $25.60 | $25.31 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 17,486 | $1.428M | 0.7% | $81.66 * | $32.68 | +24.9% | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 48,310 | $1.411M | 0.7% | $29.21 | $25.73 | +13.5% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1.406M | 0.7% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,397 | $1.337M | 0.7% | $128.63 | $121.46 | +5.9% | S&P MDCP MOMNTUM | 46137V464 |
| GCOW | PACER FDS TR | 33,493 | $1.272M | 0.6% | $37.97 | $36.03 | +5.4% | GLOBL CASH ETF | 69374H709 |
| BANF | BANCFIRST CORP | 10,073 | $1.245M | 0.6% | $123.62 | $88.50 | +38.5% | COM | 05945F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,550 | $1.213M | 0.6% | $141.90 | $119.68 | +18.6% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 51,155 | $1.123M | 0.6% | $21.96 * | $17.48 | +20.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 9,062 | $1.069M | 0.5% | $118.00 | $85.18 | +36.2% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 38,625 | $1.024M | 0.5% | $26.50 | $27.08 | -2.1% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 23,448 | $1.015M | 0.5% | $43.27 * | $41.04 | +2.0% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 7,760 | $996K | 0.5% | $128.41 | $94.33 | +36.0% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 8,223 | $981K | 0.5% | $119.30 | $111.04 | +5.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,171 | $960K | 0.5% | $185.62 | $135.72 | +34.6% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,281 | $890K | 0.4% | $141.69 | $105.73 | +34.0% | AEROSPACE DEFN | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 5,762 | $792K | 0.4% | $137.41 | $147.71 | -8.3% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 5,038 | $776K | 0.4% | $154.11 | $106.01 | +43.8% | COM | 049560105 |
| EOG | EOG RES INC | 6,440 | $770K | 0.4% | $119.61 | $115.58 | +1.7% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 6,618 | $713K | 0.4% | $107.79 | $97.99 | +8.1% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 25,200 | $707K | 0.3% | $28.05 | $26.65 | +5.3% | US MID-CAP ETF | 808524508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,623 | $676K | 0.3% | $46.24 | $43.43 | +6.5% | S&P SMLCP INFO | 46138E115 |
| PTLC | PACER FDS TR | 12,815 | $650K | 0.3% | $50.76 | $41.16 | +23.3% | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,756 | $648K | 0.3% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,542 | $643K | 0.3% | $98.24 | $101.62 | -3.3% | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 4,940 | $629K | 0.3% | $127.30 | $84.04 | +51.5% | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 2,279 | $628K | 0.3% | $275.65 | $163.59 | +67.9% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $622K | 0.3% | $204.67 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 4,024 | $585K | 0.3% | $145.46 | $111.08 | +28.7% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,605 | $555K | 0.3% | $40.83 | $37.56 | — | UNIT LTD PARTN | 01881G106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,463 | $552K | 0.3% | $123.60 | $102.11 | +21.0% | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,749 | $533K | 0.3% | $304.83 | $184.95 | +64.8% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 398 | $533K | 0.3% | $1339.13 * | $44.99 | +197.6% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 4,592 | $525K | 0.3% | $114.38 | $101.96 | +10.9% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 822 | $508K | 0.3% | $617.85 | $473.34 | +30.5% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 5,535 | $507K | 0.3% | $91.63 | $92.19 | -2.0% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,147 | $499K | 0.2% | $15.04 | $16.11 | — | COM | 401664107 |
| V | VISA INC | 1,401 | $497K | 0.2% | $355.05 | $246.51 | +43.5% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,665 | $494K | 0.2% | $134.79 | $131.00 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 2,531 | $442K | 0.2% | $174.61 | $171.20 | +2.0% | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 1,037 | $440K | 0.2% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $430K | 0.2% | $159.32 | $140.61 | +11.8% | COM | 742718109 |
| D | DOMINION ENERGY INC | 7,332 | $414K | 0.2% | $56.52 * | $40.17 | +37.6% | COM | 25746U109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,173 | $395K | 0.2% | $38.86 | $53.01 | -26.7% | S&P SMALLCAP ENE | 46138G474 |
| BITB | BITWISE BITCOIN ETF TR | 6,729 | $394K | 0.2% | $58.59 | $48.11 | +21.8% | SHS BEN INT | 09174C104 |
| AR | ANTERO RESOURCES CORP | 9,359 | $377K | 0.2% | $40.28 | $25.59 | +57.4% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 20,391 | $370K | 0.2% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,829 | $366K | 0.2% | $23.11 | $25.09 | -7.9% | NAT GAS ETF | 33733E807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547 | $350K | 0.2% | $226.49 | $179.13 | +26.4% | SPONSORED ADS | 874039100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,600 | $345K | 0.2% | $23.64 | $24.65 | -4.1% | TREASURY OPT INC | 82889N640 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,059 | $344K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| ISPY | PROSHARES TR | 8,000 | $339K | 0.2% | $42.43 | $44.20 | -4.0% | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 7,478 | $339K | 0.2% | $45.32 * | $41.39 | +6.5% | COM | 29250N105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,235 | $338K | 0.2% | $15.18 | $17.02 | -10.8% | ENERGY ALPHADX | 33734X127 |
| MTUM | ISHARES TR | 1,375 | $330K | 0.2% | $240.32 | $177.01 | +35.8% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,197 | $326K | 0.2% | $272.69 | $224.09 | +21.3% | COM | 79466L302 |
| F | FORD MTR CO | 29,691 | $322K | 0.2% | $10.85 * | $9.63 | +9.9% | COM | 345370860 |
| NLR | VANECK ETF TRUST | 2,877 | $320K | 0.2% | $111.18 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| WMT | WALMART INC | 3,222 | $315K | 0.2% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $312K | 0.2% | $49.46 | $39.96 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 4,000 | $303K | 0.1% | $75.77 | $66.74 | +11.9% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,160 | $294K | 0.1% | $136.01 | $96.07 | +40.3% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,896 | $277K | 0.1% | $145.98 | $100.33 | +44.3% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,890 | $269K | 0.1% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,239 | $267K | 0.1% | $215.79 | $215.91 | -0.1% | RUSSELL 2000 ETF | 464287655 |
| AI | C3 AI INC | 10,605 | $261K | 0.1% | $24.57 | $27.88 | -11.9% | CL A | 12468P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,260 | $249K | 0.1% | $39.83 | $37.47 | +6.3% | FRANKLIN INDIA | 35473P769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,037 | $249K | 0.1% | $31.01 | $34.14 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 2,650 | $237K | 0.1% | $89.47 * | $67.20 | +30.5% | COM | 723484101 |
| HD | HOME DEPOT INC | 635 | $233K | 0.1% | $366.51 | $301.28 | +20.2% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 604 | $228K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,994 | $226K | 0.1% | $75.58 | $66.38 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $220K | 0.1% | $100.94 * | $112.66 | -13.6% | CL B | 911312106 |
| ARM | ARM HOLDINGS PLC | 1,305 | $211K | 0.1% | $161.74 | $142.09 | +13.8% | SPONSORED ADS | 042068205 |
| VIS | VANGUARD WORLD FD | 743 | $208K | 0.1% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| CTRA | COTERRA ENERGY INC | 8,136 | $206K | 0.1% | $25.38 | $26.88 | -7.2% | COM | 127097103 |
| CSM | PROSHARES TR | 2,845 | $200K | 0.1% | $70.47 | $65.22 | +8.0% | LARGE CAP CRE | 74347R248 |
| AGNC | AGNC INVT CORP | 15,252 | $140K | 0.1% | $9.19 | $9.58 | — | COM | 00123Q104 |
| — | SENSEONICS HLDGS INC | 135,756 | $64,674 | 0.0% | $0.48 | $0.48 | — | COM | 81727U105 |