Location: Durant, OK
CIK: 0002087873 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 31,826 | $882K | 0.5% | $27.70 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $705K | 0.4% | $236.62 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 700 | $515K | 0.3% | $617.67 | — | PUT | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 12,376 | $447K | 0.3% | $36.13 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 5,059 | $419K | 0.3% | $82.84 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FD | 3,112 | $372K | 0.2% | $119.53 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 1,004 | $342K | 0.2% | $341.02 | — | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 441 | $319K | 0.2% | $723.00 | — | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 1,381 | $301K | 0.2% | $217.93 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $293K | 0.2% | $580.91 | — | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 7,463 | $275K | 0.2% | $36.87 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 255 | $272K | 0.2% | $1064.90 | — | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 2,497 | $257K | 0.2% | $103.05 | — | INTL SMCP VLU | 025072802 |
| GE | GE AEROSPACE | 657 | $245K | 0.1% | $373.57 | — | COM NEW | 369604301 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 11,783 | $245K | 0.1% | $20.79 | — | VEST LADDERED | 33733E690 |
| KLAC | KLA CORP | 790 | $238K | 0.1% | $301.71 | — | COM NEW | 482480100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,613 | $235K | 0.1% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| AXON | AXON ENTERPRISE INC | 403 | $226K | 0.1% | $560.61 | — | COM | 05464C101 |
| NSC | NORFOLK SOUTHN CORP | 681 | $214K | 0.1% | $314.59 | — | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,415 | $209K | 0.1% | $86.65 | — | COM | 13646K108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,000 | $62,400 | 0.0% | $6.24 | — | COM NEW | 023139884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,462 (+8.4%) | $14.31M (+25.5%) | 8.7% | $44.04 | — | SHS CREAT UNIT | 14020W106 |
| FFSM | FIDELITY COVINGTON TRUST | 241,185 (+12.3%) | $9.216M (+34.2%) | 5.6% | $31.55 | — | FUN SMA MID ETF | 316092295 |
| IHDG | WISDOMTREE TR | 330,551 (+6.4%) | $17.31M (+15.7%) | 10.5% | $48.87 | — | ITL HDG QTLY DIV | 97717X594 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 72,397 (+7.0%) | $6.505M (+53.4%) | 4.0% | $72.20 | — | NASDAQ CYB ETF | 33734X846 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 135,538 (+5.3%) | $10.99M (+25.0%) | 6.7% | $70.04 | — | RISNG DIVD ACHIV | 33738R506 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,460 (+6.3%) | $6.99M (+27.9%) | 4.2% | $100.53 | — | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 139,810 (+3.3%) | $13.37M (+12.5%) | 8.1% | $89.59 | — | US QTLY DIV GRT | 97717X669 |
| FBCG | FIDELITY COVINGTON TRUST | 41,090 (+61.3%) | $2.552M (+99.9%) | 1.6% | $57.33 | — | BLUE CHIP GRWTH | 316092352 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 32,422 (+5.0%) | $6.217M (+23.1%) | 3.8% | $155.11 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 163,435 (+7.5%) | $7.051M (+17.6%) | 4.3% | $38.68 | — | SMID RISNG ETF | 33741X102 |
| PTLC | PACER FDS TR | 109,094 (+3.3%) | $6.356M (+14.7%) | 3.9% | $55.66 | — | TRENDP US LAR CP | 69374H105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,349 (+2.8%) | $1.324M (+96.9%) | 0.8% | $50.54 | — | COM | 031652100 |
| VOO | VANGUARD INDEX FDS | 2,378 (+43.6%) | $1.633M (+65.0%) | 1.0% | $645.33 | — | S&P 500 ETF SHS | 922908363 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,256 (+2.8%) | $1.392M (+60.8%) | 0.8% | $356.53 | — | COM | 144285103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 262,644 (+7.9%) | $6.535M (+8.3%) | 4.0% | $25.14 | — | SMIT UNCO BD ETF | 33740F888 |
| QQQ | INVESCO QQQ TR | 2,482 (+2.8%) | $1.828M (+31.2%) | 1.1% | $617.67 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 15,453 (+1.2%) | $3.092M (+16.1%) | 1.9% | $186.29 | — | COM | 67066G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,306 (+114.0%) | $742K (+131.5%) | 0.5% | $35.47 | — | FT LADD BUFF ETF | 33740F755 |
| AAPL | APPLE INC | 7,655 (+1.2%) | $2.215M (+15.4%) | 1.3% | $268.59 | — | COM | 037833100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 24,489 (+4.0%) | $1.836M (+16.2%) | 1.1% | $65.85 | — | MULTIFACTOR MI | 47804J206 |
| FENI | FIDELITY COVINGTON TRUST | 31,996 (+15.1%) | $1.284M (+24.2%) | 0.8% | $37.09 | — | ENHANCED INTL | 31609A404 |
| C | CITIGROUP INC | 7,532 (+5.2%) | $1.054M (+29.8%) | 0.6% | $117.35 | — | COM NEW | 172967424 |
| MPWR | MONOLITHIC PWR SYS INC | 759 (+2.3%) | $1.049M (+29.3%) | 0.6% | $1110.85 | — | COM | 609839105 |
| OGE | OGE ENERGY CORP | 35,849 (+14.1%) | $1.744M (+15.8%) | 1.1% | $45.11 | — | COM | 670837103 |
| CVX | CHEVRON CORPORATION | 5,958 (+2.8%) | $988K (-17.7%) | 0.6% | $151.79 | — | COM | 166764100 |
| VSEC | VSE CORP | 3,834 (+4.6%) | $876K (+29.6%) | 0.5% | $208.88 | — | COM | 918284100 |
| AMZN | AMAZON COM INC | 4,968 (+2.8%) | $1.184M (+17.7%) | 0.7% | $229.05 | — | COM | 023135106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,619 (+3.4%) | $999K (+19.0%) | 0.6% | $174.84 | — | COM | 33768G107 |
| FDVV | FIDELITY COVINGTON TRUST | 14,063 (+12.7%) | $848K (+23.0%) | 0.5% | $57.01 | — | HIGH DIVID ETF | 316092840 |
| LLY | ELI LILLY & CO | 445 (+2.3%) | $534K (+33.4%) | 0.3% | $961.03 | — | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 562 (+21.9%) | $420K (+40.0%) | 0.3% | $693.64 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 888 (+10.9%) | $317K (+37.8%) | 0.2% | $292.62 | — | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 2,290 (+3.6%) | $469K (-12.6%) | 0.3% | $286.95 | — | COM | 00724F101 |
| MCK | MCKESSON CORP | 975 (+5.5%) | $737K (-7.9%) | 0.4% | $869.19 | — | COM | 58155Q103 |
| APG | API GROUP CORP | 18,372 (+3.9%) | $778K (+8.6%) | 0.5% | $42.80 | — | COM STK | 00187Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,310 (+4.3%) | $269K (-16.8%) | 0.2% | $175.78 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 3,655 (+2.9%) | $1.363M (+3.7%) | 0.8% | $497.02 | — | COM | 594918104 |
| WMT | WALMART INC | 5,256 (+2.3%) | $595K (-6.7%) | 0.4% | $107.34 | — | COM | 931142103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,503 (+1.5%) | $137K (-20.5%) | 0.1% | $14.97 | — | COM | 09631P102 |
| HD | HOME DEPOT INC | 964 (+3.0%) | $340K (+10.5%) | 0.2% | $364.25 | — | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 864 (+2.2%) | $219K (+6.2%) | 0.1% | $228.45 | — | COM | 478160104 |
| OKE | ONEOK INC NEW | 4,893 (+1.9%) | $425K (-2.0%) | 0.3% | $70.77 | — | COM | 682680103 |
| LRN | STRIDE INC | 10,806 (+2.6%) | $932K (+0.3%) | 0.6% | $82.09 | — | COM | 86333M108 |
| META | META PLATFORMS INC | 1,369 (+1.3%) | $771K (-0.2%) | 0.5% | $665.95 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING INC | 20,366 | $657K | 0.4% | $32.91 | — | — | 140475203 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.2% | $693.64 | — | PUT | 78462F103 |
| BKH | BLACK HILLS CORP | 3,029 | $210K | 0.1% | $71.89 | — | — | 092113109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,404 | $207K | 0.1% | $46.08 | — | — | 33734H106 |
| SFNC | SIMMONS FIRST NATL CORP | 10,645 | $207K | 0.1% | $18.53 | — | — | 828730200 |
| KMI | KINDER MORGAN INC DEL | 6,163 | $207K | 0.1% | $29.74 | — | — | 49456B101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 10,500 | $161K | 0.1% | $15.34 | — | — | 82889N863 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 22,773 (-38.9%) | $1.036M (-39.0%) | 0.6% | $46.04 | — | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,455 (-57.5%) | $349K (-57.5%) | 0.2% | $47.42 | — | TOTAL RETURN | 46090A804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,274 (-1.4%) | $992K (+25.8%) | 0.6% | $252.94 | — | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 2,201 (-3.0%) | $629K (+33.2%) | 0.4% | $224.68 | — | MSCI INFO TECH I | 316092808 |
| PTNQ | PACER FDS TR | 5,712 (-1.3%) | $506K (+19.9%) | 0.3% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,011 (-12.2%) | $340K (-12.5%) | 0.2% | $57.12 | — | EQUITY PREMIUM | 46641Q332 |
| PHYL | PGIM ETF TR | 9,161 (-13.7%) | $320K (-13.1%) | 0.2% | $35.29 | — | ACTV HY BD ETF | 69344A206 |
| CALF | PACER FDS TR | 5,430 (-21.9%) | $275K (-11.9%) | 0.2% | $44.37 | — | US SM CAP CA ETF | 69374H857 |
| IEF | ISHARES TR | 3,670 (-6.6%) | $347K (-7.5%) | 0.2% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,684 (-4.7%) | $887K (+2.2%) | 0.5% | $47.57 | — | FT VEST US EQT | 33740F698 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,662 (-10.3%) | $315K (+3.6%) | 0.2% | $37.55 | — | CAP APPRECIATION | 87283Q867 |
| JSI | JANUS DETROIT STR TR | 6,218 (-2.2%) | $318K (-2.9%) | 0.2% | $51.98 | — | HEND SECU IN ETF | 47103U746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,908 (-3.1%) | $367K (-1.9%) | 0.2% | $92.52 | — | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,807 (-4.9%) | $904K (-0.7%) | 0.5% | $496.96 | — | CL B NEW | 084670702 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,472 (-3.9%) | $224K (+2.1%) | 0.1% | $39.00 | — | ALLIA US OCT ETF | 00888H505 |
| FSK | FS KKR CAP CORP | 16,719 (-2.9%) | $176K (+0.2%) | 0.1% | $14.70 | — | COM | 302635206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,499 | $1.162M | 0.7% | $115.49 | — | COM | 30231G102 |
| T | AT&T INC | 23,725 | $491K | 0.3% | $25.29 | — | COM | 00206R102 |
| SURG | SURGEPAYS INC | 438,287 | $158K | 0.1% | $2.10 | — | COM NEW | 86882L204 |
| COP | CONOCOPHILLIPS | 3,783 | $393K | 0.2% | $90.02 | — | COM | 20825C104 |
| DEUS | DBX ETF TR | 17,871 | $1.167M | 0.7% | $58.31 | — | XTRA RU 1000 ETF | 233051481 |
| TRND | PACER FDS TR | 19,262 | $716K | 0.4% | $33.65 | — | TRENDPILOT FD | 69374H675 |
| COR | CENCORA INC | 2,076 | $587K | 0.4% | $340.62 | — | COM | 03073E105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,458 | $508K | 0.3% | $39.59 | — | US COR EQU 2 ETF | 25434V708 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,955 | $297K | 0.2% | $116.40 | — | DORS WRI MOM ETF | 46137V837 |
| PEP | PEPSICO INC | 1,603 | $217K | 0.1% | $145.91 | — | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 451 | $236K | 0.1% | $480.84 | — | UT SER 1 | 78467X109 |
| BMAR | INNOVATOR ETFS TRUST | 5,075 | $292K | 0.2% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,173 | $1.089M | 0.7% | $565.16 | — | COM | 883556102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,045 | $263K | 0.2% | $47.06 | — | COM SHS | 398182303 |
| PSX | PHILLIPS 66 | 1,829 | $309K | 0.2% | $134.01 | — | COM | 718546104 |
| ICOW | PACER FDS TR | 13,401 | $558K | 0.3% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| COWZ | PACER FDS TR | 10,010 | $623K | 0.4% | $60.22 | — | US CASH COWS 100 | 69374H881 |
| ET | ENERGY TRANSFER L P | 35,457 | $678K | 0.4% | $16.49 | — | COM UT LTD PTN | 29273V100 |