Location: Ardmore, OK
CIK: 0002017878 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 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 | +79.8% | COM | 67066G104 |
| BIL | SPDR SERIES TRUST | 132,445 | $12.1M | 5.1% | $91.38 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| VGT | VANGUARD WORLD FD | 15,633 | $11.78M | 4.9% | $753.78 * | $57.32 | +52.2% | INF TECH ETF | 92204A702 |
| SPYM | SPDR SERIES TRUST | 135,446 | $10.87M | 4.5% | $80.22 * | $65.70 | +16.5% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,642 | $9.52M | 4.0% | $252.92 * | $189.80 | +25.2% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 32,655 | $8.878M | 3.7% | $271.86 * | $185.10 | +37.1% | COM | 037833100 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 108,793 | $7.127M | 3.0% | $65.51 * | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| QQQ | INVESCO QQQ TR | 8,839 | $5.43M | 2.3% | $614.31 * | $384.39 | +50.2% | UNIT SER 1 | 46090E103 |
| VBIL | VANGUARD INSTL INDEX FD | 70,163 | $5.292M | 2.2% | $75.43 | $75.49 | +0.2% | 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 CORPORATION | 28,913 | $4.407M | 1.8% | $152.41 * | $138.06 | +49.9% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,089 | $4.175M | 1.7% | $230.82 * | $170.74 | +22.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 12,826 | $4.025M | 1.7% | $313.80 * | $161.71 | +77.4% | CAP STK CL C | 02079K107 |
| FTEC | FIDELITY COVINGTON TRUST | 17,363 | $3.901M | 1.6% | $224.67 * | $174.41 | +19.3% | MSCI INFO TECH I | 316092808 |
| COWZ | PACER FDS TR | 64,568 | $3.885M | 1.6% | $60.17 * | $50.68 | +23.5% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 6,252 | $3.582M | 1.5% | $572.87 * | $251.22 | +182.0% | COM | 149123101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,153 | $3.394M | 1.4% | $116.40 * | $79.43 | +52.0% | DORSEY WRIGHT MO | 46137V837 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 34,345 | $3.377M | 1.4% | $98.32 * | $78.43 | +41.2% | 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 | +65.7% | AMERICAN ENERGY | 69374H634 |
| OGE | OGE ENERGY CORP | 66,273 | $2.83M | 1.2% | $42.70 * | $34.78 | +37.9% | COM | 670837103 |
| BX | BLACKSTONE INC | 18,043 | $2.781M | 1.2% | $154.14 * | $103.54 | +11.1% | COM | 09260D107 |
| TSLA | TESLA INC | 6,129 | $2.756M | 1.2% | $449.72 * | $256.88 | +44.7% | COM | 88160R101 |
| RTH | VANECK ETF TRUST | 10,523 | $2.626M | 1.1% | $249.50 | $214.85 | +16.8% | RETAIL ETF | 92189F684 |
| SPAB | SPDR SERIES TRUST | 100,915 | $2.599M | 1.1% | $25.75 | $25.48 | +0.6% | STATE STREET SPD | 78464A649 |
| META | META PLATFORMS INC | 3,925 | $2.591M | 1.1% | $660.09 * | $356.52 | +60.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 55,770 | $2.493M | 1.0% | $44.71 * | $43.94 | +39.4% | STATE STREET ENE | 81369Y506 |
| ITA | ISHARES TR | 11,182 | $2.401M | 1.0% | $214.69 | $115.48 | +89.4% | US AER DEF ETF | 464288760 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 30,210 | $2.175M | 0.9% | $72.01 * | $66.97 | +13.5% | S&P SMLCP MOMENT | 46137V498 |
| XLF | SELECT SECTOR SPDR TR | 37,229 | $2.039M | 0.9% | $54.77 * | $40.59 | +21.6% | STATE STREET FIN | 81369Y605 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,047 | $2.034M | 0.9% | $119.32 * | $115.95 | -3.3% | 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 | +9.1% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,243 | $1.849M | 0.8% | $296.21 * | $143.60 | +68.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 3,744 | $1.811M | 0.8% | $483.62 * | $366.52 | +1.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,442 | $1.808M | 0.8% | $214.16 * | $120.18 | +69.3% | COM | 007903107 |
| IYJ | ISHARES TR | 11,847 | $1.755M | 0.7% | $148.17 | $105.26 | +40.2% | US INDUSTRIALS | 464287754 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,523 | $1.734M | 0.7% | $138.46 * | $124.98 | +16.0% | S&P MDCP MOMNTUM | 46137V464 |
| SCHG | SCHWAB STRATEGIC TR | 52,081 | $1.699M | 0.7% | $32.62 * | $26.28 | +10.9% | US LCAP GR ETF | 808524300 |
| OKE | ONEOK INC NEW | 23,012 | $1.691M | 0.7% | $73.50 * | $60.36 | +49.8% | COM | 682680103 |
| PTNQ | PACER FDS TR | 20,422 | $1.606M | 0.7% | $78.65 * | $63.50 | +14.9% | TRENDPILOT 100 | 69374H303 |
| CALF | PACER FDS TR | 35,987 | $1.597M | 0.7% | $44.37 | $45.06 | -0.4% | US SMALL CAP CAS | 69374H857 |
| COWG | PACER FDS TR | 39,855 | $1.403M | 0.6% | $35.21 * | $31.41 | +7.4% | US LRG CP CASH | 69374H360 |
| VZ | VERIZON COMMUNICATIONS INC | 32,103 | $1.308M | 0.5% | $40.73 * | $41.54 | +20.8% | COM | 92343V104 |
| VRT | VERTIV HOLDINGS CO | 7,817 | $1.266M | 0.5% | $162.01 * | $94.33 | +165.6% | COM CL A | 92537N108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,399 | $1.206M | 0.5% | $862.34 * | $573.49 | +73.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,787 | $1.206M | 0.5% | $177.75 * | $112.75 | +29.7% | CL A | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 27,712 | $1.183M | 0.5% | $42.69 * | $37.97 | +20.9% | STATE STREET UTI | 81369Y886 |
| ABBV | ABBVIE INC | 5,054 | $1.155M | 0.5% | $228.49 * | $135.72 | +60.2% | COM | 00287Y109 |
| GCOW | PACER FDS TR | 27,939 | $1.152M | 0.5% | $41.22 * | $36.03 | +28.3% | GLOBL CASH ETF | 69374H709 |
| BANF | BANCFIRST CORP | 10,068 | $1.067M | 0.4% | $106.02 * | $88.50 | +22.6% | COM | 05945F103 |
| PSX | PHILLIPS 66 | 8,248 | $1.064M | 0.4% | $129.04 * | $111.04 | +64.1% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 8,911 | $1.044M | 0.4% | $117.21 * | $85.18 | +53.7% | 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 | +12.8% | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 33,185 | $910K | 0.4% | $27.43 * | $27.08 | +13.3% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 2,438 | $844K | 0.4% | $346.10 * | $174.41 | +77.5% | COM | 11135F101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,007 | $784K | 0.3% | $156.63 * | $105.73 | +56.7% | AEROSPACE DEFN | 46137V100 |
| LGLV | SPDR SERIES TRUST | 4,389 | $771K | 0.3% | $175.57 | $173.38 | +2.7% | STATE STREET SPD | 78468R804 |
| XOM | EXXON MOBIL CORP | 6,333 | $762K | 0.3% | $120.33 * | $97.99 | +73.1% | COM | 30231G102 |
| NLR | VANECK ETF TRUST | 6,095 | $757K | 0.3% | $124.20 * | $106.67 | +24.9% | URANIUM AND NUCL | 92189F601 |
| ORCL | ORACLE CORP | 3,855 | $751K | 0.3% | $194.91 * | $241.73 | -39.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,879 | $745K | 0.3% | $396.31 * | $208.46 | +106.4% | GOLD SHS | 78463V107 |
| ATO | ATMOS ENERGY CORP | 4,405 | $738K | 0.3% | $167.63 * | $106.01 | +74.2% | COM | 049560105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12,718 | $720K | 0.3% | $56.61 * | $43.43 | +38.3% | S&P SMLCP INFO | 46138E115 |
| PTLC | PACER FDS TR | 11,894 | $661K | 0.3% | $55.58 * | $41.16 | +27.5% | TRENDP US LAR CP | 69374H105 |
| SCHM | SCHWAB STRATEGIC TR | 21,821 | $656K | 0.3% | $30.07 * | $26.65 | +16.2% | US MID-CAP ETF | 808524508 |
| VFH | VANGUARD WORLD FD | 4,816 | $643K | 0.3% | $133.49 * | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| EOG | EOG RES INC | 6,038 | $634K | 0.3% | $105.01 * | $115.58 | +25.1% | 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 | +33.7% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,906 | $579K | 0.2% | $303.89 * | $193.20 | +74.9% | SPONSORED ADS | 874039100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 849 | $579K | 0.2% | $681.92 * | $479.78 | +35.5% | TR UNIT | 78462F103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,127 | $554K | 0.2% | $134.32 * | $102.11 | +28.5% | BUYBACK ACHIEV | 46137V308 |
| FANG | DIAMONDBACK ENERGY INC | 3,555 | $534K | 0.2% | $150.34 * | $147.71 | +33.9% | COM | 25278X109 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 27,350 | $523K | 0.2% | $19.13 | $18.78 | — | COM CL A | 09257W100 |
| DG | DOLLAR GEN CORP | 3,846 | $511K | 0.2% | $132.77 * | $102.82 | +15.5% | COM | 256677105 |
| ARCC | ARES CAPITAL CORP | 24,985 | $505K | 0.2% | $20.23 * | $17.48 | +3.1% | COM | 04010L103 |
| V | VISA INC | 1,401 | $491K | 0.2% | $350.71 * | $246.51 | +22.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,034 | $489K | 0.2% | $473.30 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,105 | $481K | 0.2% | $154.80 * | $131.00 | +11.9% | STATE STREET HEA | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,345 | $450K | 0.2% | $84.21 * | $92.19 | -2.8% | COM | 855244109 |
| BITB | BITWISE BITCOIN ETF TR | 9,432 | $449K | 0.2% | $47.56 * | $50.48 | -27.1% | SHS BEN INT | 09174C104 |
| PAYX | PAYCHEX INC | 3,874 | $435K | 0.2% | $112.18 * | $111.08 | -17.1% | COM | 704326107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 29,052 | $433K | 0.2% | $14.92 | $16.11 | — | COM | 401664107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,848 | $394K | 0.2% | $102.42 | $101.62 | +1.7% | S&P MDCP QUALITY | 46137V472 |
| F | FORD MTR CO | 29,692 | $390K | 0.2% | $13.12 * | $9.63 | +19.8% | COM | 345370860 |
| ISPY | PROSHARES TR | 8,520 | $389K | 0.2% | $45.63 * | $44.27 | -2.1% | S&P 500 HIGH INC | 74347G242 |
| PG | PROCTER & GAMBLE CO | 2,696 | $386K | 0.2% | $143.31 | $140.61 | +2.7% | COM | 742718109 |
| NFLX | NETFLIX INC. | 4,075 | $382K | 0.2% | $93.76 * | $101.72 | -5.5% | COM | 64110L106 |
| IWM | ISHARES TR | 1,490 | $367K | 0.2% | $246.16 | $218.37 | +13.6% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 3,222 | $359K | 0.2% | $111.41 * | $54.58 | +127.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 7,478 | $358K | 0.1% | $47.83 * | $41.39 | +30.8% | COM | 29250N105 |
| SRE | SEMPRA | 4,000 | $353K | 0.1% | $88.29 * | $66.74 | +45.6% | COM | 816851109 |
| RTX | RTX CORPORATION | 1,898 | $348K | 0.1% | $183.40 * | $100.33 | +92.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 5,932 | $348K | 0.1% | $58.59 * | $40.17 | +53.9% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,375 | $344K | 0.1% | $250.31 * | $177.01 | +35.6% | 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 | +47.3% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 899 | $331K | 0.1% | $368.59 * | $256.82 | +173.6% | COM | 55024U109 |
| IQQQ | PROSHARES TR | 6,675 | $297K | 0.1% | $44.48 * | $44.69 | -6.7% | NASDAQ 100 HIGH | 74347G234 |
| VXUS | VANGUARD STAR FDS | 3,890 | $293K | 0.1% | $75.44 * | $54.60 | +41.2% | VG TL INTL STK F | 921909768 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 17,509 | $288K | 0.1% | $16.47 * | $17.02 | +32.0% | ENERGY ALPHADX | 33734X127 |
| DIA | STATE STR SPDR DOW JONES IND | 589 | $283K | 0.1% | $480.57 * | $453.33 | +2.2% | UT SER 1 | 78467X109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,802 | $272K | 0.1% | $71.45 * | $69.19 | -9.4% | NASDAQ CYB ETF | 33734X846 |
| ABT | ABBOTT LABORATORIES | 2,155 | $270K | 0.1% | $125.29 * | $96.07 | +6.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,473 | $240K | 0.1% | $53.76 | $39.96 | +35.3% | FTSE EMR MKT ETF | 922042858 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,561 | $237K | 0.1% | $51.87 * | $50.48 | -8.6% | NASDQ ARTFCIAL | 33738R720 |
| AR | ANTERO RESOURCES CORP | 6,735 | $232K | 0.1% | $34.46 * | $25.59 | +65.9% | COM | 03674X106 |
| IWO | ISHARES TR | 692 | $224K | 0.1% | $323.01 * | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,072 | $222K | 0.1% | $206.95 * | $197.01 | +24.1% | COM | 478160104 |
| CSM | PROSHARES TR | 2,780 | $222K | 0.1% | $79.68 * | $65.22 | +14.7% | LARGE CAP CRE | 74347R248 |
| PWR | QUANTA SVCS INC | 524 | $221K | 0.1% | $422.06 * | $320.76 | +71.2% | 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 | +4.0% | COM | 38141G104 |
| PNW | PINNACLE WEST CAP CORP | 2,470 | $219K | 0.1% | $88.70 * | $67.20 | +49.9% | COM | 723484101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 9,751 | $218K | 0.1% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| VIS | VANGUARD WORLD FD | 725 | $216K | 0.1% | $298.38 * | $258.28 | +20.9% | INDUSTRIAL ETF | 92204A603 |
| ULTA | ULTA BEAUTY INC | 335 | $203K | 0.1% | $605.01 * | $549.70 | -4.9% | COM | 90384S303 |
| MRK | MERCK & CO INC | 1,925 | $203K | 0.1% | $105.26 * | $93.24 | +29.0% | COM | 58933Y105 |