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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 206,899 | $32.69M | 16.1% | $96.98 | +29.7% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 161,188 | $14.79M | 7.3% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 15,875 | $10.53M | 5.2% | $489.15 | — | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 111,605 | $8.113M | 4.0% | $65.09 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 32,176 | $7.307M | 3.6% | $188.31 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 33,589 | $6.891M | 3.4% | $185.10 | +8.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 9,161 | $5.054M | 2.5% | $411.73 | — | UNIT SER 1 | 46090E103 |
| — | REAVES UTIL INCOME FD | 131,812 | $4.769M | 2.4% | $27.56 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 30,774 | $4.407M | 2.2% | $138.06 | -0.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 74,167 | $4.087M | 2.0% | $52.55 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 15,585 | $3.419M | 1.7% | $159.65 | +24.0% | COM | 023135106 |
| USAI | PACER FDS TR | 82,497 | $3.359M | 1.7% | $28.91 | — | AMERCN ENRGY IND | 69374H634 |
| — | EATON VANCE ENHANCED EQUITY | 136,543 | $3.306M | 1.6% | $19.24 | — | COM | 278277108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 30,012 | $3.259M | 1.6% | $85.49 | — | DORSEY WRIGHT MO | 46137V837 |
| OGE | OGE ENERGY CORP | 68,946 | $3.06M | 1.5% | $34.78 | +27.6% | COM | 670837103 |
| META | META PLATFORMS INC | 4,033 | $2.977M | 1.5% | $343.38 | +79.6% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 13,825 | $2.727M | 1.3% | $172.02 | — | MSCI INFO TECH I | 316092808 |
| BX | BLACKSTONE INC | 17,716 | $2.65M | 1.3% | $102.08 | +32.4% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 30,301 | $2.57M | 1.3% | $85.54 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 6,497 | $2.522M | 1.2% | $251.22 | +31.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 13,340 | $2.366M | 1.2% | $158.65 | +3.9% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,652 | $2.169M | 1.1% | $72.40 | — | RBA INDL ETF | 33738R704 |
| ITA | ISHARES TR | 11,407 | $2.152M | 1.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| COWG | PACER FDS TR | 59,938 | $2.104M | 1.0% | $31.34 | — | US LRG CP CASH | 69374H360 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,053 | $2.044M | 1.0% | $65.61 | — | S&P SMLCP MOMENT | 46137V498 |
| TSLA | TESLA INC | 6,228 | $1.978M | 1.0% | $253.35 | +18.9% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 23,975 | $1.957M | 1.0% | $60.36 | +33.7% | COM | 682680103 |
| O | REALTY INCOME CORP | 33,745 | $1.944M | 1.0% | $51.62 | +5.5% | COM | 756109104 |
| RTH | VANECK ETF TRUST | 8,141 | $1.943M | 1.0% | $210.42 | — | RETAIL ETF | 92189F684 |
| MSFT | MICROSOFT CORP | 3,829 | $1.905M | 0.9% | $366.52 | +18.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,342 | $1.869M | 0.9% | $143.60 | +76.8% | COM | 459200101 |
| IYJ | ISHARES TR | 12,777 | $1.818M | 0.9% | $114.76 | — | US INDUSTRIALS | 464287754 |
| XLF | SELECT SECTOR SPDR TR | 34,258 | $1.794M | 0.9% | $41.41 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 40,309 | $1.605M | 0.8% | $47.22 | — | US SMALL CAP CAS | 69374H857 |
| PTNQ | PACER FDS TR | 21,571 | $1.54M | 0.8% | $65.33 | — | TRENDPILOT 100 | 69374H303 |
| SPAB | SPDR SERIES TRUST | 59,328 | $1.519M | 0.7% | $25.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| XLU | SELECT SECTOR SPDR TR | 17,486 | $1.428M | 0.7% | $66.20 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 48,310 | $1.411M | 0.7% | $39.03 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,420 | $1.406M | 0.7% | $573.49 | +72.8% | COM | 22160K105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,397 | $1.337M | 0.7% | $119.65 | — | S&P MDCP MOMNTUM | 46137V464 |
| GCOW | PACER FDS TR | 33,493 | $1.272M | 0.6% | $37.25 | — | GLOBL CASH ETF | 69374H709 |
| BANF | BANCFIRST CORP | 10,073 | $1.245M | 0.6% | $88.50 | +32.8% | COM | 05945F103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,550 | $1.213M | 0.6% | $119.68 | -9.0% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 51,155 | $1.123M | 0.6% | $17.48 | +14.3% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 9,062 | $1.069M | 0.5% | $85.18 | +35.5% | COM NEW | 26441C204 |
| SCHD | SCHWAB STRATEGIC TR | 38,625 | $1.024M | 0.5% | $41.61 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 23,448 | $1.015M | 0.5% | $41.04 | +1.9% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 7,760 | $996K | 0.5% | $94.33 | +3.0% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 8,223 | $981K | 0.5% | $111.04 | -1.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,171 | $960K | 0.5% | $135.72 | +34.6% | COM | 00287Y109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,281 | $890K | 0.4% | $106.15 | — | AEROSPACE DEFN | 46137V100 |
| FANG | DIAMONDBACK ENERGY INC | 5,762 | $792K | 0.4% | $147.71 | -7.8% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 5,038 | $776K | 0.4% | $106.01 | +44.4% | COM | 049560105 |
| EOG | EOG RES INC | 6,440 | $770K | 0.4% | $115.58 | -3.0% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 6,618 | $713K | 0.4% | $97.99 | +6.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 25,200 | $707K | 0.3% | $43.34 | — | US MID-CAP ETF | 808524508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,623 | $676K | 0.3% | $48.25 | — | S&P SMLCP INFO | 46138E115 |
| PTLC | PACER FDS TR | 12,815 | $650K | 0.3% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,756 | $648K | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,542 | $643K | 0.3% | $98.07 | — | S&P MDCP QUALITY | 46137V472 |
| VFH | VANGUARD WORLD FD | 4,940 | $629K | 0.3% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 2,279 | $628K | 0.3% | $163.59 | +32.0% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,038 | $622K | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 4,024 | $585K | 0.3% | $111.08 | +32.8% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,605 | $555K | 0.3% | $37.56 | — | UNIT LTD PARTN | 01881G106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,463 | $552K | 0.3% | $107.34 | — | BUYBACK ACHIEV | 46137V308 |
| GLD | SPDR GOLD TR | 1,749 | $533K | 0.3% | $193.18 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 398 | $533K | 0.3% | $44.99 | +151.3% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 4,592 | $525K | 0.3% | $101.96 | -3.8% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 822 | $508K | 0.3% | $499.95 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 5,535 | $507K | 0.3% | $92.19 | -7.6% | COM | 855244109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,147 | $499K | 0.2% | $16.11 | — | COM | 401664107 |
| V | VISA INC | 1,401 | $497K | 0.2% | $246.51 | +40.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 3,665 | $494K | 0.2% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| LGLV | SPDR SERIES TRUST | 2,531 | $442K | 0.2% | $174.61 | — | SSGA US LRG ETF | 78468R804 |
| IWF | ISHARES TR | 1,037 | $440K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $430K | 0.2% | $140.61 | +14.3% | COM | 742718109 |
| D | DOMINION ENERGY INC | 7,332 | $414K | 0.2% | $40.17 | +32.3% | COM | 25746U109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 10,173 | $395K | 0.2% | $51.93 | — | S&P SMALLCAP ENE | 46138G474 |
| BITB | BITWISE BITCOIN ETF TR | 6,729 | $394K | 0.2% | $52.90 | — | SHS BEN INT | 09174C104 |
| AR | ANTERO RESOURCES CORP | 9,359 | $377K | 0.2% | $25.59 | +48.0% | COM | 03674X106 |
| ET | ENERGY TRANSFER L P | 20,391 | $370K | 0.2% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 15,829 | $366K | 0.2% | $24.32 | — | NAT GAS ETF | 33733E807 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,547 | $350K | 0.2% | $174.37 | — | SPONSORED ADS | 874039100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,600 | $345K | 0.2% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,059 | $344K | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| ISPY | PROSHARES TR | 8,000 | $339K | 0.2% | $42.09 | — | S&P 500 HIGH INC | 74347G242 |
| ENB | ENBRIDGE INC | 7,478 | $339K | 0.2% | $41.39 | +5.8% | COM | 29250N105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 22,235 | $338K | 0.2% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| MTUM | ISHARES TR | 1,375 | $330K | 0.2% | $188.89 | — | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 1,197 | $326K | 0.2% | $224.09 | +18.7% | COM | 79466L302 |
| F | FORD MTR CO | 29,691 | $322K | 0.2% | $9.63 | +2.5% | COM | 345370860 |
| NLR | VANECK ETF TRUST | 2,877 | $320K | 0.2% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| WMT | WALMART INC | 3,222 | $315K | 0.2% | $54.58 | +73.6% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,317 | $312K | 0.2% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| SRE | SEMPRA | 4,000 | $303K | 0.1% | $66.74 | +8.8% | COM | 816851109 |
| ABT | ABBOTT LABS | 2,160 | $294K | 0.1% | $96.07 | +35.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,896 | $277K | 0.1% | $100.33 | +31.3% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 3,890 | $269K | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 1,239 | $267K | 0.1% | $220.25 | — | RUSSELL 2000 ETF | 464287655 |
| AI | C3 AI INC | 10,605 | $261K | 0.1% | $27.88 | -18.0% | CL A | 12468P104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,260 | $249K | 0.1% | $38.79 | — | FRANKLIN INDIA | 35473P769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,037 | $249K | 0.1% | $34.14 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 2,650 | $237K | 0.1% | $67.20 | +32.9% | COM | 723484101 |
| HD | HOME DEPOT INC | 635 | $233K | 0.1% | $301.28 | +18.1% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 604 | $228K | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,994 | $226K | 0.1% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $220K | 0.1% | $112.66 | -16.5% | CL B | 911312106 |
| ARM | ARM HOLDINGS PLC | 1,305 | $211K | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| VIS | VANGUARD WORLD FD | 743 | $208K | 0.1% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| CTRA | COTERRA ENERGY INC | 8,136 | $206K | 0.1% | $26.88 | -7.7% | COM | 127097103 |
| CSM | PROSHARES TR | 2,845 | $200K | 0.1% | $70.47 | — | LARGE CAP CRE | 74347R248 |
| AGNC | AGNC INVT CORP | 15,252 | $140K | 0.1% | $9.58 | — | COM | 00123Q104 |
| — | SENSEONICS HLDGS INC | 135,756 | $64,674 | 0.0% | $0.48 | — | COM | 81727U105 |