Location: Durant, OK
CIK: 0002087873 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 11, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | 305,412 | $14.86M | 11.3% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 131,814 | $11.79M | 8.9% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 257,474 | $11.24M | 8.5% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 127,443 | $8.853M | 6.7% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| FFSM | FIDELITY COVINGTON TRUST | 207,859 | $6.379M | 4.8% | $30.69 | — | FUNDAMENTAL SMAL | 316092295 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 234,712 | $5.908M | 4.5% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| PTLC | PACER FDS TR | 104,805 | $5.825M | 4.4% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 149,251 | $5.719M | 4.3% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,777 | $4.796M | 3.6% | $98.32 | — | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 30,118 | $4.609M | 3.5% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,974 | $4.571M | 3.5% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 15,326 | $2.858M | 2.2% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 7,564 | $2.056M | 1.6% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,558 | $1.721M | 1.3% | $500.58 | 0.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 37,251 | $1.715M | 1.3% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,991 | $1.571M | 1.2% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| QQQ | INVESCO QQQ TR | 2,428 | $1.492M | 1.1% | $614.33 | — | UNIT SER 1 | 46090E103 |
| OGE | OGE ENERGY CORP | 33,494 | $1.43M | 1.1% | $44.60 | 0.0% | COM | 670837103 |
| FBCG | FIDELITY COVINGTON TRUST | 23,087 | $1.266M | 1.0% | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165 | $1.255M | 1.0% | $565.16 | 0.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 1,953 | $1.225M | 0.9% | $627.23 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,856 | $1.121M | 0.9% | $228.79 | 0.0% | COM | 023135106 |
| DEUS | DBX ETF TR | 18,101 | $1.055M | 0.8% | $58.31 | — | XTRACKERS RUSSEL | 233051481 |
| XOM | EXXON MOBIL CORP | 8,522 | $1.026M | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,699 | $964K | 0.7% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| FENI | FIDELITY COVINGTON TRUST | 25,386 | $929K | 0.7% | $36.58 | — | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 1,404 | $927K | 0.7% | $667.32 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 5,930 | $904K | 0.7% | $151.40 | 0.0% | COM | 166764100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,616 | $886K | 0.7% | $47.57 | — | FT VEST US EQT | 33740F698 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,483 | $881K | 0.7% | $252.94 | — | NASDAQ 100 ETF | 46138G649 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 18,478 | $876K | 0.7% | $47.42 | — | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $820K | 0.6% | $497.53 | 0.0% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 4,080 | $753K | 0.6% | $149.58 | 0.0% | COM | 19247G107 |
| MTZ | MASTEC INC | 3,248 | $706K | 0.5% | $209.86 | 0.0% | COM | 576323109 |
| COR | CENCORA INC | 2,076 | $701K | 0.5% | $340.62 | 0.0% | COM | 03073E105 |
| T | AT&T INC | 28,044 | $697K | 0.5% | $25.29 | 0.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 778 | $684K | 0.5% | $813.35 | 0.0% | COM | 38141G104 |
| FDVV | FIDELITY COVINGTON TRUST | 11,635 | $660K | 0.5% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| TRND | PACER FDS TR | 19,438 | $654K | 0.5% | $33.65 | — | TRENDPILOT FD | 69374H675 |
| WMT | WALMART INC | 5,813 | $648K | 0.5% | $107.20 | 0.0% | COM | 931142103 |
| SURG | SURGEPAYS INC | 377,924 | $631K | 0.5% | $2.23 | 0.0% | COM NEW | 86882L204 |
| DELL | DELL TECHNOLOGIES INC | 4,843 | $610K | 0.5% | $140.75 | 0.0% | CL C | 24703L202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,367 | $608K | 0.5% | $255.14 | 0.0% | COM | 03820C105 |
| COWZ | PACER FDS TR | 9,842 | $592K | 0.4% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 34,905 | $576K | 0.4% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| ICOW | PACER FDS TR | 14,009 | $542K | 0.4% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| FTEC | FIDELITY COVINGTON TRUST | 2,321 | $521K | 0.4% | $224.68 | — | MSCI INFO TECH I | 316092808 |
| WAB | WABTEC | 2,409 | $514K | 0.4% | $205.33 | 0.0% | COM | 929740108 |
| OKE | ONEOK INC NEW | 6,750 | $496K | 0.4% | $70.46 | 0.0% | COM | 682680103 |
| LLY | ELI LILLY & CO | 435 | $468K | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,015 | $464K | 0.4% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| PTNQ | PACER FDS TR | 5,785 | $455K | 0.3% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| DFAC | DIMENSIONAL ETF TRUST | 11,401 | $451K | 0.3% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| IEF | ISHARES TR | 3,931 | $378K | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| CALF | PACER FDS TR | 8,068 | $358K | 0.3% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| COP | CONOCOPHILLIPS | 3,784 | $354K | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,991 | $354K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,488 | $325K | 0.2% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| HD | HOME DEPOT INC | 936 | $322K | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 461 | $314K | 0.2% | $681.87 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,176 | $312K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,374 | $308K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| PHYL | PGIM ETF TR | 8,276 | $294K | 0.2% | $35.48 | — | ACTV HY BD ETF | 69344A206 |
| IRM | IRON MTN INC DEL | 3,426 | $284K | 0.2% | $92.78 | 0.0% | COM | 46284V101 |
| JSI | JANUS DETROIT STR TR | 5,376 | $280K | 0.2% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,037 | $274K | 0.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| BMAR | INNOVATOR ETFS TRUST | 5,075 | $269K | 0.2% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| FSK | FS KKR CAP CORP | 17,216 | $255K | 0.2% | $14.70 | 0.0% | COM | 302635206 |
| GOOGL | ALPHABET INC | 814 | $255K | 0.2% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| TCAF | T ROWE PRICE ETF INC | 6,362 | $243K | 0.2% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,045 | $237K | 0.2% | $47.06 | — | COM SHS | 398182303 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 15,778 | $237K | 0.2% | $15.00 | — | COM | 09631P102 |
| PSX | PHILLIPS 66 | 1,829 | $236K | 0.2% | $134.01 | 0.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 1,636 | $234K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 477 | $229K | 0.2% | $480.84 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 403 | $229K | 0.2% | $620.52 | 0.0% | COM | 05464C101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,955 | $228K | 0.2% | $116.40 | — | DORSEY WRIGHT MO | 46137V837 |
| LRN | STRIDE INC | 3,195 | $207K | 0.2% | $90.80 | 0.0% | COM | 86333M108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,404 | $203K | 0.2% | $46.08 | — | SHS | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 10,645 | $201K | 0.2% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| FPEI | FIRST TR EXCH TRADED FD III | 10,277 | $199K | 0.2% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| PRMB | PRIMO BRANDS CORPORATION | 11,276 | $184K | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |