Location: Durant, OK
CIK: 0002087873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | 310,807 | $14.97M | 11.0% | $48.15 | $47.46 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 135,309 | $11.89M | 8.8% | $87.84 | $89.18 | -1.5% | US QTLY DIV GRT | 97717X669 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 268,054 | $11.4M | 8.4% | $42.54 | $43.00 | -1.1% | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 128,736 | $8.79M | 6.5% | $68.28 | $68.01 | +0.4% | RISNG DIVD ACHIV | 33738R506 |
| FFSM | FIDELITY COVINGTON TRUST | 214,864 | $6.865M | 5.1% | $31.95 | $30.12 | +6.1% | FUNDAMENTAL SMAL | 316092295 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 243,498 | $6.031M | 4.4% | $24.77 | $25.21 | -1.8% | SMITH UNCONSTRAI | 33740F888 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 152,033 | $5.995M | 4.4% | $39.43 | $38.02 | +3.7% | SMID RISNG ETF | 33741X102 |
| PTLC | PACER FDS TR | 105,654 | $5.543M | 4.1% | $52.46 | $55.56 | -5.6% | TRENDP US LAR CP | 69374H105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,347 | $5.467M | 4.0% | $110.78 | $98.14 | +12.9% | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 30,881 | $5.052M | 3.7% | $163.58 | $153.74 | +6.4% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 67,667 | $4.241M | 3.1% | $62.68 | $74.50 | -15.9% | NASDAQ CYB ETF | 33734X846 |
| NVDA | NVIDIA CORPORATION | 15,275 | $2.664M | 2.0% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 7,564 | $1.92M | 1.4% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 37,246 | $1.699M | 1.3% | $45.62 | $46.40 | -1.7% | TOTAL BD ETF | 316188309 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,538 | $1.58M | 1.2% | $67.12 | $64.99 | +3.3% | MULTIFACTOR MI | 47804J206 |
| OGE | OGE ENERGY CORP | 31,416 | $1.507M | 1.1% | $47.96 | $44.60 | +7.5% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 8,445 | $1.433M | 1.1% | $169.66 | $115.49 | +46.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 2,414 | $1.393M | 1.0% | $577.11 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,553 | $1.315M | 1.0% | $370.19 | $500.58 | -26.1% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 25,478 | $1.277M | 0.9% | $50.12 | $54.15 | -7.4% | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORPORATION | 5,798 | $1.2M | 0.9% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,165 | $1.064M | 0.8% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| DEUS | DBX ETF TR | 17,735 | $1.062M | 0.8% | $59.89 | $57.92 | +3.4% | XTRACKERS RUSSEL | 233051481 |
| FENI | FIDELITY COVINGTON TRUST | 27,795 | $1.034M | 0.8% | $37.20 | $36.02 | +3.3% | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 4,831 | $1.006M | 0.7% | $208.28 | $228.79 | -9.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,656 | $990K | 0.7% | $597.66 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| LRN | STRIDE INC | 10,533 | $929K | 0.7% | $88.17 | $84.05 | +4.9% | COM | 86333M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,900 | $910K | 0.7% | $479.20 | $496.58 | -3.5% | CL B NEW | 084670702 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,564 | $868K | 0.6% | $46.74 | $47.04 | -0.6% | FT VEST US EQT | 33740F698 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,195 | $865K | 0.6% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,468 | $840K | 0.6% | $188.00 | $180.47 | +4.2% | COM | 33768G107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 17,538 | $821K | 0.6% | $46.83 | $47.60 | -1.6% | TOTAL RETURN | 46090A804 |
| C | CITIGROUP INC | 7,161 | $812K | 0.6% | $113.41 | $113.66 | -0.2% | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 742 | $811K | 0.6% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| MCK | MCKESSON CORP | 924 | $800K | 0.6% | $865.36 | $892.45 | -3.0% | COM | 58155Q103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,319 | $789K | 0.6% | $237.65 | $252.63 | -5.9% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 1,351 | $773K | 0.6% | $572.13 | $667.32 | -14.3% | CL A | 30303M102 |
| APG | API GROUP CORP | 17,684 | $717K | 0.5% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| T | AT&T INC | 23,805 | $690K | 0.5% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,478 | $689K | 0.5% | $55.24 | $56.29 | -1.9% | HIGH DIVID ETF | 316092840 |
| ET | ENERGY TRANSFER L P | 35,182 | $679K | 0.5% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| VSEC | VSE CORP | 3,667 | $676K | 0.5% | $184.40 | $203.53 | -9.4% | COM | 918284100 |
| AMKR | AMKOR TECHNOLOGY INC | 14,926 | $672K | 0.5% | $45.03 | $47.91 | -6.0% | COM | 031652100 |
| SNDA | SONIDA SENIOR LIVING INC | 20,366 | $657K | 0.5% | $32.25 | $33.45 | -3.6% | COM | 140475203 |
| COR | CENCORA INC | 2,076 | $652K | 0.5% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| WMT | WALMART INC | 5,137 | $638K | 0.5% | $124.27 | $107.20 | +15.9% | COM | 931142103 |
| TRND | PACER FDS TR | 19,262 | $636K | 0.5% | $33.04 | $34.02 | -2.9% | TRENDPILOT FD | 69374H675 |
| COWZ | PACER FDS TR | 10,043 | $628K | 0.5% | $62.56 | $58.88 | +6.2% | US CASH COWS 100 | 69374H881 |
| ICOW | PACER FDS TR | 13,494 | $573K | 0.4% | $42.44 | $38.07 | +11.5% | DEVELOPED MRKT | 69374H873 |
| ADBE | ADOBE INC | 2,211 | $537K | 0.4% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,782 | $499K | 0.4% | $132.01 | $90.02 | +46.6% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,268 | $472K | 0.3% | $208.05 | $226.55 | -8.2% | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST | 11,430 | $444K | 0.3% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 4,802 | $434K | 0.3% | $90.39 | $70.46 | +28.3% | COM | 682680103 |
| PTNQ | PACER FDS TR | 5,788 | $422K | 0.3% | $72.96 | $79.21 | -7.9% | TRENDPILOT 100 | 69374H303 |
| LLY | ELI LILLY & CO | 435 | $400K | 0.3% | $919.91 | $955.55 | -3.7% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,843 | $388K | 0.3% | $56.68 | $57.33 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 3,931 | $375K | 0.3% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,034 | $374K | 0.3% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| PHYL | PGIM ETF TR | 10,619 | $368K | 0.3% | $34.63 | $35.44 | -2.3% | ACTV HY BD ETF | 69344A206 |
| PSX | PHILLIPS 66 | 1,829 | $333K | 0.2% | $182.21 | $134.01 | +35.9% | COM | 718546104 |
| SURG | SURGEPAYS INC | 438,287 | $329K | 0.2% | $0.75 | $2.07 | -63.8% | COM NEW | 86882L204 |
| JSI | JANUS DETROIT STR TR | 6,361 | $328K | 0.2% | $51.55 | $52.17 | -1.2% | HENDERSON SECURI | 47103U746 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.2% | $650.34 | $675.88 | -3.8% | Put | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,215 | $324K | 0.2% | $146.27 | $178.19 | -17.9% | CL A | 69608A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,488 | $320K | 0.2% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| CALF | PACER FDS TR | 6,955 | $312K | 0.2% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| HD | HOME DEPOT INC | 936 | $308K | 0.2% | $328.99 | $364.59 | -9.8% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 8,541 | $304K | 0.2% | $35.59 | $38.08 | -6.5% | CAP APPRECIATION | 87283Q867 |
| SPY | STATE STR SPDR S&P 500 ETF T | 461 | $300K | 0.2% | $650.67 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 5,075 | $266K | 0.2% | $52.49 | $52.17 | +0.6% | US EQTY BUFR MAR | 45782C391 |
| PEP | PEPSICO INC | 1,604 | $249K | 0.2% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,045 | $238K | 0.2% | $47.16 | $47.06 | — | COM SHS | 398182303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,955 | $236K | 0.2% | $120.74 | $117.81 | +2.5% | DORSEY WRIGHT MO | 46137V837 |
| GOOGL | ALPHABET INC | 801 | $230K | 0.2% | $287.43 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,697 | $219K | 0.2% | $38.47 | $38.61 | -0.4% | ALLIANZIM US EQU | 00888H505 |
| BKH | BLACK HILLS CORP | 3,029 | $210K | 0.2% | $69.41 | $71.65 | -3.1% | COM | 092113109 |
| DIA | STATE STR SPDR DOW JONES IND | 451 | $209K | 0.2% | $462.90 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,404 | $207K | 0.2% | $47.03 | $45.91 | +2.4% | SHS | 33734H106 |
| SFNC | SIMMONS FIRST NATL CORP | 10,645 | $207K | 0.2% | $19.45 | $18.53 | +5.0% | CL A $1 PAR | 828730200 |
| KMI | KINDER MORGAN INC DEL | 6,163 | $207K | 0.2% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 845 | $207K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 17,216 | $175K | 0.1% | $10.18 | $14.70 | -30.7% | COM | 302635206 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,350 | $172K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,500 | $161K | 0.1% | $15.34 | $16.87 | -9.0% | VOLATILITY PREM | 82889N863 |