Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 186,559 | $34.79M | 14.6% | $186.50 | $96.98 | +92.3% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 132,445 | $12.1M | 5.1% | $91.38 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| VGT | VANGUARD WORLD FD | 15,633 | $11.78M | 4.9% | $753.78 * | $57.32 | +64.4% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 135,446 | $10.87M | 4.5% | $80.22 | $65.70 | +22.1% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR | 37,642 | $9.52M | 4.0% | $252.92 | $189.80 | +33.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 32,655 | $8.878M | 3.7% | $271.86 | $185.10 | +46.9% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED | 108,793 | $7.127M | 3.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| QQQ | INVESCO QQQ TR | 8,839 | $5.43M | 2.3% | $614.31 | $384.39 | +59.8% | UNIT SER 1 | 46090E103 |
| VBIL | VANGUARD INSTL INDEX FD | 70,163 | $5.292M | 2.2% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| — | REAVES UTIL INCOME FD | 142,112 | $5.198M | 2.2% | $36.58 | $28.60 | — | COM SH BEN INT | 756158101 |
| CVX | CHEVRON CORP NEW | 28,913 | $4.407M | 1.8% | $152.41 | $138.06 | +10.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,089 | $4.175M | 1.7% | $230.82 | $170.74 | +35.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,826 | $4.025M | 1.7% | $313.80 | $161.71 | +94.0% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 17,363 | $3.901M | 1.6% | $224.67 | $174.41 | +28.8% | MSCI INFO TECH I | 316092808 |
| COWZ | PACER FDS TR | 64,568 | $3.885M | 1.6% | $60.17 | $50.68 | +18.7% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 6,252 | $3.582M | 1.5% | $572.87 | $251.22 | +128.0% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD | 29,153 | $3.394M | 1.4% | $116.40 | $79.43 | +46.5% | DORSEY WRIGHT MO | 46137V837 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,345 | $3.377M | 1.4% | $98.32 | $78.43 | +25.4% | RBA INDL ETF | 33738R704 |
| — | EATON VANCE ENHANCED EQUITY | 136,906 | $3.205M | 1.3% | $23.41 | $19.30 | — | COM | 278277108 |
| USAI | PACER FDS TR | 82,013 | $3.129M | 1.3% | $38.15 | $28.37 | +34.5% | AMERCN ENRGY IND | 69374H634 |
| OGE | OGE ENERGY CORP | 66,273 | $2.83M | 1.2% | $42.70 | $34.78 | +22.8% | COM | 670837103 |
| BX | BLACKSTONE INC | 18,043 | $2.781M | 1.2% | $154.14 | $103.54 | +48.9% | COM | 09260D107 |
| TSLA | TESLA INC | 6,129 | $2.756M | 1.2% | $449.72 | $256.88 | +75.1% | COM | 88160R101 |
| RTH | VANECK ETF TRUST | 10,523 | $2.626M | 1.1% | $249.50 | $214.85 | +16.1% | RETAIL ETF | 92189F684 |
| SPAB | SPDR SERIES TRUST | 100,915 | $2.599M | 1.1% | $25.75 | $25.48 | +1.1% | STATE STREET SPD | 78464A649 |
| META | META PLATFORMS INC | 3,925 | $2.591M | 1.1% | $660.09 | $356.52 | +85.1% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 55,770 | $2.493M | 1.0% | $44.71 | $43.94 | +1.7% | STATE STREET ENE | 81369Y506 |
| ITA | ISHARES TR | 11,182 | $2.401M | 1.0% | $214.69 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| XSMO | INVESCO EXCHANGE TRADED FD | 30,210 | $2.175M | 0.9% | $72.01 | $66.97 | +7.5% | S&P SMLCP MOMENT | 46137V498 |
| XLF | SELECT SECTOR SPDR TR | 37,229 | $2.039M | 0.9% | $54.77 | $40.59 | +34.9% | STATE STREET FIN | 81369Y605 |
| SPMO | INVESCO EXCH TRADED FD TR | 17,047 | $2.034M | 0.9% | $119.32 | $115.95 | +2.9% | S&P 500 MOMNTM | 46138E339 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 135,086 | $2.026M | 0.8% | $15.00 | $15.00 | — | COM | 09631P102 |
| O | REALTY INCOME CORP | 35,413 | $1.996M | 0.8% | $56.37 | $52.54 | +7.3% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS | 6,243 | $1.849M | 0.8% | $296.21 | $143.60 | +106.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,744 | $1.811M | 0.8% | $483.62 | $366.52 | +31.9% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,442 | $1.808M | 0.8% | $214.16 | $120.18 | +78.2% | COM | 007903107 |
| IYJ | ISHARES TR | 11,847 | $1.755M | 0.7% | $148.17 | $105.26 | +40.8% | US INDUSTRIALS | 464287754 |
| XMMO | INVESCO EXCHANGE TRADED FD | 12,523 | $1.734M | 0.7% | $138.46 | $124.98 | +10.8% | S&P MDCP MOMNTUM | 46137V464 |
| SCHG | SCHWAB STRATEGIC TR | 52,081 | $1.699M | 0.7% | $32.62 | $26.28 | +24.1% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 23,012 | $1.691M | 0.7% | $73.50 | $60.36 | +21.8% | COM | 682680103 |
| PTNQ | PACER FDS TR | 20,422 | $1.606M | 0.7% | $78.65 | $63.50 | +23.9% | TRENDPILOT 100 | 69374H303 |
| CALF | PACER FDS TR | 35,987 | $1.597M | 0.7% | $44.37 | $45.06 | -1.5% | US SMALL CAP CAS | 69374H857 |
| COWG | PACER FDS TR | 39,855 | $1.403M | 0.6% | $35.21 | $31.41 | +12.1% | US LRG CP CASH | 69374H360 |
| VZ | VERIZON COMMUNICATIONS INC | 32,103 | $1.308M | 0.5% | $40.73 | $41.54 | -2.0% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 7,817 | $1.266M | 0.5% | $162.01 | $94.33 | +71.7% | COM CL A | 92537N108 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1.206M | 0.5% | $862.34 | $573.49 | +50.4% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,787 | $1.206M | 0.5% | $177.75 | $112.75 | +57.6% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 27,712 | $1.183M | 0.5% | $42.69 | $37.97 | +12.4% | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIE INC | 5,054 | $1.155M | 0.5% | $228.49 | $135.72 | +68.3% | COM | 00287Y109 |
| GCOW | PACER FDS TR | 27,939 | $1.152M | 0.5% | $41.22 | $36.03 | +14.4% | GLOBL CASH ETF | 69374H709 |
| BANF | BANCFIRST CORP | 10,068 | $1.067M | 0.4% | $106.02 | $88.50 | +19.8% | COM | 05945F103 |
| PSX | PHILLIPS 66 | 8,248 | $1.064M | 0.4% | $129.04 | $111.04 | +16.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,911 | $1.044M | 0.4% | $117.21 | $85.18 | +37.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,611 | $1.013M | 0.4% | $32.06 | $31.92 | — | COM | 293792107 |
| GLDM | WORLD GOLD TR | 11,190 | $955K | 0.4% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 33,185 | $910K | 0.4% | $27.43 | $27.08 | +1.3% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,438 | $844K | 0.4% | $346.10 | $174.41 | +98.4% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD | 5,007 | $784K | 0.3% | $156.63 | $105.73 | +48.1% | AEROSPACE DEFN | 46137V100 |
| LGLV | SPDR SERIES TRUST | 4,389 | $771K | 0.3% | $175.57 | $173.38 | +1.3% | STATE STREET SPD | 78468R804 |
| XOM | EXXON MOBIL CORP | 6,333 | $762K | 0.3% | $120.33 | $97.99 | +22.8% | COM | 30231G102 |
| NLR | VANECK ETF TRUST | 6,095 | $757K | 0.3% | $124.20 | $106.67 | +16.4% | URANIUM AND NUCL | 92189F601 |
| ORCL | ORACLE CORP | 3,855 | $751K | 0.3% | $194.91 | $241.73 | -19.4% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,879 | $745K | 0.3% | $396.31 | $208.46 | +90.1% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 4,405 | $738K | 0.3% | $167.63 | $106.01 | +58.1% | COM | 049560105 |
| PSCT | INVESCO EXCH TRADED FD TR | 12,718 | $720K | 0.3% | $56.61 | $43.43 | +30.4% | S&P SMLCP INFO | 46138E115 |
| PTLC | PACER FDS TR | 11,894 | $661K | 0.3% | $55.58 | $41.16 | +35.0% | TRENDP US LAR CP | 69374H105 |
| SCHM | SCHWAB STRATEGIC TR | 21,821 | $656K | 0.3% | $30.07 | $26.65 | +12.8% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 4,816 | $643K | 0.3% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 6,038 | $634K | 0.3% | $105.01 | $115.58 | -9.1% | COM | 26875P101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 16,401 | $631K | 0.3% | $38.48 | $37.70 | — | UNIT LTD PARTN | 01881G106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,867 | $630K | 0.3% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,906 | $579K | 0.2% | $303.89 | $193.20 | +57.3% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 849 | $579K | 0.2% | $681.92 | $479.78 | +42.1% | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD | 4,127 | $554K | 0.2% | $134.32 | $102.11 | +31.5% | BUYBACK ACHIEV | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC | 3,555 | $534K | 0.2% | $150.34 | $147.71 | +1.8% | COM | 25278X109 |
| BXMT | BLACKSTONE MTG TR INC | 27,350 | $523K | 0.2% | $19.13 | $18.78 | — | COM CL A | 09257W100 |
| DG | DOLLAR GEN CORP NEW | 3,846 | $511K | 0.2% | $132.77 | $102.82 | +29.1% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 24,985 | $505K | 0.2% | $20.23 | $17.48 | +15.7% | COM | 04010L103 |
| V | VISA INC | 1,401 | $491K | 0.2% | $350.71 | $246.51 | +42.3% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,034 | $489K | 0.2% | $473.30 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,105 | $481K | 0.2% | $154.80 | $131.00 | +18.2% | STATE STREET HEA | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,345 | $450K | 0.2% | $84.21 | $92.19 | -8.7% | COM | 855244109 |
| BITB | BITWISE BITCOIN ETF TR | 9,432 | $449K | 0.2% | $47.56 | $50.48 | -5.8% | SHS BEN INT | 09174C104 |
| PAYX | PAYCHEX INC | 3,874 | $435K | 0.2% | $112.18 | $111.08 | +1.0% | COM | 704326107 |
| — | GUGGENHEIM TAXABLE MUNICP | 29,052 | $433K | 0.2% | $14.92 | $16.11 | — | COM | 401664107 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 3,848 | $394K | 0.2% | $102.42 | $101.62 | +0.8% | S&P MDCP QUALITY | 46137V472 |
| F | FORD MTR CO | 29,692 | $390K | 0.2% | $13.12 | $9.63 | +36.2% | COM | 345370860 |
| ISPY | PROSHARES TR | 8,520 | $389K | 0.2% | $45.63 | $44.27 | +3.1% | S&P 500 HIGH INC | 74347G242 |
| PG | PROCTER AND GAMBLE CO | 2,696 | $386K | 0.2% | $143.31 | $140.61 | +1.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 4,075 | $382K | 0.2% | $93.76 | $101.72 | -7.8% | COM | 64110L106 |
| IWM | ISHARES TR | 1,490 | $367K | 0.2% | $246.16 | $218.37 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,222 | $359K | 0.2% | $111.41 | $54.58 | +104.1% | COM | 931142103 |
| ENB | ENBRIDGE INC | 7,478 | $358K | 0.1% | $47.83 | $41.39 | +14.0% | COM | 29250N105 |
| SRE | SEMPRA | 4,000 | $353K | 0.1% | $88.29 | $66.74 | +32.3% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,898 | $348K | 0.1% | $183.40 | $100.33 | +82.8% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,932 | $348K | 0.1% | $58.59 | $40.17 | +45.9% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,375 | $344K | 0.1% | $250.31 | $177.01 | +41.4% | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 20,391 | $336K | 0.1% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 1,165 | $333K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 899 | $331K | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| IQQQ | PROSHARES TR | 6,675 | $297K | 0.1% | $44.48 | $44.69 | -0.5% | NASDAQ 100 HIGH | 74347G234 |
| VXUS | VANGUARD STAR FDS | 3,890 | $293K | 0.1% | $75.44 | $54.60 | +38.2% | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,509 | $288K | 0.1% | $16.47 | $17.02 | -3.2% | ENERGY ALPHADX | 33734X127 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $283K | 0.1% | $480.57 | $453.33 | +6.0% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,802 | $272K | 0.1% | $71.45 | $69.19 | +3.3% | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABS | 2,155 | $270K | 0.1% | $125.29 | $96.07 | +30.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX | 4,473 | $240K | 0.1% | $53.76 | $39.96 | +34.5% | FTSE EMR MKT ETF | 922042858 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,561 | $237K | 0.1% | $51.87 | $50.48 | +2.8% | NASDQ ARTFCIAL | 33738R720 |
| AR | ANTERO RESOURCES CORP | 6,735 | $232K | 0.1% | $34.46 | $25.59 | +34.7% | COM | 03674X106 |
| IWO | ISHARES TR | 692 | $224K | 0.1% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $222K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CSM | PROSHARES TR | 2,780 | $222K | 0.1% | $79.68 | $65.22 | +22.2% | LARGE CAP CRE | 74347R248 |
| PWR | QUANTA SVCS INC | 524 | $221K | 0.1% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| AGNC | AGNC INVT CORP | 20,502 | $220K | 0.1% | $10.72 | $9.87 | — | COM | 00123Q104 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 2,470 | $219K | 0.1% | $88.70 | $67.20 | +32.0% | COM | 723484101 |
| NLY | ANNALY CAPITAL MANAGEMENT | 9,751 | $218K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| VIS | VANGUARD WORLD FD | 725 | $216K | 0.1% | $298.38 | $258.28 | +15.5% | INDUSTRIAL ETF | 92204A603 |
| ULTA | ULTA BEAUTY INC | 335 | $203K | 0.1% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| MRK | MERCK & CO INC | 1,925 | $203K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |