Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 207,464 | $38.71M | 16.4% | $186.58 | $96.98 | +92.4% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 205,251 | $18.83M | 8.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 16,170 | $12.07M | 5.1% | $746.63 * | $57.32 | +62.8% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 131,128 | $10.27M | 4.3% | $78.34 | $65.24 | +20.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,070 | $9.161M | 3.9% | $247.12 | $188.83 | +30.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 33,404 | $8.506M | 3.6% | $254.63 | $185.10 | +37.4% | COM | 037833100 |
| — | REAVES UTIL INCOME FD | 144,214 | $5.714M | 2.4% | $39.62 | $28.60 | — | COM SH BEN INT | 756158101 |
| QQQ | INVESCO QQQ TR | 9,173 | $5.507M | 2.3% | $600.37 | $384.39 | +56.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 29,427 | $4.57M | 1.9% | $155.29 | $138.06 | +11.2% | COM | 166764100 |
| COWZ | PACER FDS TR | 72,490 | $4.166M | 1.8% | $57.47 | $50.68 | +13.4% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 18,694 | $4.105M | 1.7% | $219.57 | $170.74 | +28.6% | COM | 023135106 |
| FTEC | FIDELITY COVINGTON TRUST | 16,041 | $3.564M | 1.5% | $222.17 | $170.11 | +30.6% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 14,188 | $3.455M | 1.5% | $243.55 | $161.71 | +50.5% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,223 | $3.45M | 1.5% | $118.05 | $79.43 | +48.6% | DORSEY WRIGHT MO | 46137V837 |
| USAI | PACER FDS TR | 84,167 | $3.354M | 1.4% | $39.85 | $28.37 | +40.5% | AMERCN ENRGY IND | 69374H634 |
| — | EATON VANCE ENHANCED EQUITY | 138,461 | $3.313M | 1.4% | $23.93 | $19.30 | — | COM | 278277108 |
| OGE | OGE ENERGY CORP | 69,275 | $3.205M | 1.4% | $46.27 | $34.78 | +33.0% | COM | 670837103 |
| BX | BLACKSTONE INC | 18,108 | $3.094M | 1.3% | $170.85 | $103.54 | +63.6% | COM | 09260D107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,806 | $3.075M | 1.3% | $96.68 | $76.88 | +25.8% | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 4,170 | $3.062M | 1.3% | $734.38 | $356.52 | +105.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 6,339 | $3.025M | 1.3% | $477.15 | $251.22 | +89.4% | COM | 149123101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 39,312 | $2.892M | 1.2% | $73.57 | $66.97 | +9.9% | S&P SMLCP MOMENT | 46137V498 |
| COWG | PACER FDS TR | 73,881 | $2.682M | 1.1% | $36.30 | $31.41 | +15.6% | US LRG CP CASH | 69374H360 |
| XLE | SELECT SECTOR SPDR TR | 30,007 | $2.681M | 1.1% | $89.34 * | $43.44 | +2.8% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 6,015 | $2.675M | 1.1% | $444.72 | $253.35 | +75.5% | COM | 88160R101 |
| O | REALTY INCOME CORP | 40,785 | $2.479M | 1.0% | $60.79 | $52.54 | +13.6% | COM | 756109104 |
| RTH | VANECK ETF TRUST | 9,626 | $2.415M | 1.0% | $250.90 | $211.51 | +18.6% | RETAIL ETF | 92189F684 |
| ITA | ISHARES TR | 11,407 | $2.387M | 1.0% | $209.26 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,904 | $2.151M | 0.9% | $135.23 | $124.98 | +8.2% | S&P MDCP MOMNTUM | 46137V464 |
| SPAB | SPDR SERIES TRUST | 81,579 | $2.109M | 0.9% | $25.85 | $25.38 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| MSFT | MICROSOFT CORP | 3,826 | $1.982M | 0.8% | $517.95 | $366.52 | +41.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 35,771 | $1.927M | 0.8% | $53.87 | $40.07 | +34.4% | FINANCIAL | 81369Y605 |
| IYJ | ISHARES TR | 12,407 | $1.81M | 0.8% | $145.87 | $105.26 | +38.6% | US INDUSTRIALS | 464287754 |
| OKE | ONEOK INC NEW | 24,183 | $1.765M | 0.7% | $72.97 | $60.36 | +19.0% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,218 | $1.754M | 0.7% | $282.16 | $143.60 | +95.4% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 54,629 | $1.743M | 0.7% | $31.91 | $26.28 | +21.4% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 39,601 | $1.734M | 0.7% | $43.78 | $45.06 | -2.8% | US SMALL CAP CAS | 69374H857 |
| PTNQ | PACER FDS TR | 21,431 | $1.662M | 0.7% | $77.53 | $63.50 | +22.1% | TRENDPILOT 100 | 69374H303 |
| VZ | VERIZON COMMUNICATIONS INC | 35,823 | $1.574M | 0.7% | $43.95 | $41.54 | +4.0% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,653 | $1.4M | 0.6% | $161.79 | $120.18 | +34.6% | COM | 007903107 |
| GCOW | PACER FDS TR | 33,783 | $1.338M | 0.6% | $39.62 | $36.03 | +10.0% | GLOBL CASH ETF | 69374H709 |
| XLU | SELECT SECTOR SPDR TR | 15,076 | $1.315M | 0.6% | $87.21 * | $32.68 | +33.4% | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,161 | $1.306M | 0.6% | $182.42 | $112.75 | +61.8% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1.295M | 0.5% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| BANF | BANCFIRST CORP | 10,073 | $1.274M | 0.5% | $126.45 | $88.50 | +42.2% | COM | 05945F103 |
| ABBV | ABBVIE INC | 5,168 | $1.197M | 0.5% | $231.54 | $135.72 | +69.4% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 7,825 | $1.18M | 0.5% | $150.86 | $94.33 | +59.9% | COM CL A | 92537N108 |
| PSX | PHILLIPS 66 | 8,248 | $1.122M | 0.5% | $136.02 | $111.04 | +21.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 9,036 | $1.118M | 0.5% | $123.75 | $85.18 | +44.0% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,447 | $1.108M | 0.5% | $31.27 | $31.92 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 35,635 | $973K | 0.4% | $27.30 | $27.08 | +0.8% | US DIVIDEND EQ | 808524797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,147 | $956K | 0.4% | $155.45 | $105.73 | +47.0% | AEROSPACE DEFN | 46137V100 |
| LGLV | SPDR SERIES TRUST | 4,663 | $831K | 0.4% | $178.16 | $173.38 | +2.8% | SSGA US LRG ETF | 78468R804 |
| ARCC | ARES CAPITAL CORP | 39,787 | $812K | 0.3% | $20.41 * | $17.48 | +14.1% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 4,735 | $809K | 0.3% | $170.75 | $106.01 | +60.1% | COM | 049560105 |
| AVGO | BROADCOM INC | 2,364 | $780K | 0.3% | $329.91 | $168.70 | +95.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 2,122 | $754K | 0.3% | $355.47 | $208.46 | +70.5% | GOLD SHS | 78463V107 |
| NLR | VANECK ETF TRUST | 5,494 | $745K | 0.3% | $135.65 | $103.30 | +31.3% | URANIUM AND NUCL | 92189F601 |
| FANG | DIAMONDBACK ENERGY INC | 5,175 | $741K | 0.3% | $143.11 | $147.71 | -3.8% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 6,431 | $725K | 0.3% | $112.74 | $97.99 | +14.1% | COM | 30231G102 |
| EOG | EOG RES INC | 6,313 | $708K | 0.3% | $112.12 | $115.58 | -3.9% | COM | 26875P101 |
| SCHM | SCHWAB STRATEGIC TR | 23,695 | $702K | 0.3% | $29.64 | $26.65 | +11.2% | US MID-CAP ETF | 808524508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,561 | $689K | 0.3% | $104.96 | $101.62 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| PTLC | PACER FDS TR | 12,492 | $684K | 0.3% | $54.76 | $41.16 | +33.0% | TRENDP US LAR CP | 69374H105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,808 | $680K | 0.3% | $53.08 | $43.43 | +22.2% | S&P SMLCP INFO | 46138E115 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 17,251 | $659K | 0.3% | $38.22 | $37.70 | — | UNIT LTD PARTN | 01881G106 |
| VFH | VANGUARD WORLD FD | 4,910 | $644K | 0.3% | $131.24 | $84.04 | +56.2% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,867 | $619K | 0.3% | $215.79 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,620 | $559K | 0.2% | $121.06 | $105.46 | +14.8% | S&P 500 MOMNTM | 46138E339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,971 | $550K | 0.2% | $279.29 | $193.20 | +44.6% | SPONSORED ADS | 874039100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,149 | $550K | 0.2% | $132.48 | $102.11 | +29.7% | BUYBACK ACHIEV | 46137V308 |
| SPY | SPDR S&P 500 ETF TR | 822 | $548K | 0.2% | $666.18 | $473.34 | +40.7% | TR UNIT | 78462F103 |
| DG | DOLLAR GEN CORP NEW | 5,237 | $541K | 0.2% | $103.35 | $102.82 | -0.1% | COM | 256677105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 32,057 | $499K | 0.2% | $15.58 | $16.11 | — | COM | 401664107 |
| NFLX | NETFLIX INC | 412 | $494K | 0.2% | $1198.92 * | $47.61 | +151.8% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 3,874 | $491K | 0.2% | $126.76 | $111.08 | +13.0% | COM | 704326107 |
| IWF | ISHARES TR | 1,037 | $486K | 0.2% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 1,401 | $478K | 0.2% | $341.38 | $246.51 | +38.2% | COM CL A | 92826C839 |
| BITB | BITWISE BITCOIN ETF TR | 7,411 | $461K | 0.2% | $62.22 | $49.41 | +25.9% | SHS BEN INT | 09174C104 |
| SBUX | STARBUCKS CORP | 5,345 | $452K | 0.2% | $84.60 | $92.19 | -8.9% | COM | 855244109 |
| D | DOMINION ENERGY INC | 7,182 | $439K | 0.2% | $61.17 | $40.17 | +50.6% | COM | 25746U109 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $433K | 0.2% | $139.17 | $131.00 | +6.2% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $414K | 0.2% | $153.65 | $140.61 | +8.5% | COM | 742718109 |
| ENB | ENBRIDGE INC | 7,478 | $377K | 0.2% | $50.46 | $41.39 | +20.3% | COM | 29250N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,788 | $364K | 0.2% | $76.01 | $69.19 | +9.9% | NASDAQ CYB ETF | 33734X846 |
| ISPY | PROSHARES TR | 8,000 | $361K | 0.2% | $45.11 | $44.20 | +2.1% | S&P 500 HIGH INC | 74347G242 |
| SRE | SEMPRA | 4,000 | $360K | 0.2% | $89.98 | $66.74 | +32.9% | COM | 816851109 |
| IWM | ISHARES TR | 1,474 | $357K | 0.2% | $241.96 | $218.07 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 29,692 | $355K | 0.2% | $11.96 | $9.63 | +22.8% | COM | 345370860 |
| MTUM | ISHARES TR | 1,375 | $353K | 0.1% | $256.45 | $177.01 | +44.9% | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 20,391 | $350K | 0.1% | $17.16 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 14,600 | $348K | 0.1% | $23.85 | $24.65 | -3.2% | TREASURY OPT INC | 82889N640 |
| FXN | FIRST TR EXCHANGE TRADED FD | 20,484 | $334K | 0.1% | $16.30 | $17.02 | -4.2% | ENERGY ALPHADX | 33734X127 |
| WMT | WALMART INC | 3,222 | $332K | 0.1% | $103.06 | $54.58 | +88.4% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,898 | $318K | 0.1% | $167.33 | $100.33 | +66.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,160 | $289K | 0.1% | $133.94 | $96.07 | +38.8% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 3,890 | $286K | 0.1% | $73.46 | $54.60 | +34.6% | VG TL INTL STK F | 921909768 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,990 | $282K | 0.1% | $23.49 | $25.09 | -6.4% | NAT GAS ETF | 33733E807 |
| ARKK | ARK ETF TR | 3,238 | $279K | 0.1% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 685 | $277K | 0.1% | $405.05 | $307.69 | +30.8% | COM | 437076102 |
| AR | ANTERO RESOURCES CORP | 8,095 | $272K | 0.1% | $33.56 | $25.59 | +31.2% | COM | 03674X106 |
| PWR | QUANTA SVCS INC | 604 | $250K | 0.1% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| ORCL | ORACLE CORP | 880 | $247K | 0.1% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| IWO | ISHARES TR | 767 | $245K | 0.1% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,757 | $245K | 0.1% | $42.62 | $53.01 | -19.6% | S&P SMALLCAP ENE | 46138G474 |
| BXMT | BLACKSTONE MTG TR INC | 13,200 | $243K | 0.1% | $18.41 | $18.41 | — | COM CL A | 09257W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,473 | $242K | 0.1% | $54.18 | $39.96 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,561 | $241K | 0.1% | $52.89 | $50.48 | +4.8% | NASDQ ARTFCIAL | 33738R720 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $241K | 0.1% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| PNW | PINNACLE WEST CAP CORP | 2,588 | $232K | 0.1% | $89.66 | $67.20 | +32.1% | COM | 723484101 |
| CSM | PROSHARES TR | 2,845 | $218K | 0.1% | $76.57 | $65.22 | +17.4% | LARGE CAP CRE | 74347R248 |
| VIS | VANGUARD WORLD FD | 725 | $215K | 0.1% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| APP | APPLOVIN CORP | 285 | $205K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 478 | $202K | 0.1% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 15,252 | $149K | 0.1% | $9.79 | $9.58 | — | COM | 00123Q104 |
| — | SENSEONICS HLDGS INC | 135,756 | $59,162 | 0.0% | $0.44 | $0.48 | — | COM | 81727U105 |