Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 18,915 | $11.74M | 9.3% | $618.19 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 19,038 | $10.5M | 8.3% | $549.51 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 320,942 | $9.869M | 7.8% | $25.07 | +12.0% | COMMON STOCK | 09261X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,059 | $6.2M | 4.9% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,976 | $5.067M | 4.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 117,221 | $4.746M | 3.8% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHG | SCHWAB STRATEGIC TR | 154,054 | $4.5M | 3.6% | $39.76 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,768 | $3.747M | 3.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 43,718 | $3.502M | 2.8% | $80.11 | — | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 10,886 | $3.318M | 2.6% | $240.34 | — | GOLD SHS | 78463V107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,778 | $3.07M | 2.4% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 5,392 | $2.682M | 2.1% | $400.61 | +7.9% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 31,331 | $2.657M | 2.1% | $84.81 | — | ENERGY | 81369Y506 |
| SRLN | SSGA ACTIVE ETF TR | 61,683 | $2.565M | 2.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 70,493 | $2.458M | 1.9% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| QYLD | GLOBAL X FDS | 131,450 | $2.198M | 1.7% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 65,996 | $2.099M | 1.7% | $29.82 | — | FT VEST LADDERED | 33740F755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,074 | $2.071M | 1.6% | $55.42 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,138 | $2.01M | 1.6% | $436.16 | +16.4% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 31,529 | $1.978M | 1.6% | $57.65 | — | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 5,524 | $1.961M | 1.6% | $271.55 | +27.8% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 35,112 | $1.935M | 1.5% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 4,326 | $1.897M | 1.5% | $438.40 | — | GROWTH ETF | 922908736 |
| ANGL | VANECK ETF TRUST | 62,095 | $1.818M | 1.4% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| TIP | ISHARES TR | 15,941 | $1.754M | 1.4% | $107.80 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 7,576 | $1.662M | 1.3% | $167.31 | +18.3% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 24,757 | $1.618M | 1.3% | $63.64 | — | EM MK GOV BD ETF | 921946885 |
| GCOW | PACER FDS TR | 40,447 | $1.536M | 1.2% | $34.80 | — | GLOBL CASH ETF | 69374H709 |
| IMCG | ISHARES TR | 18,488 | $1.483M | 1.2% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 15,755 | $1.42M | 1.1% | $79.53 | — | CONV BD ETF | 46435G102 |
| PFFD | GLOBAL X FDS | 72,192 | $1.359M | 1.1% | $20.05 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 8,574 | $1.355M | 1.1% | $97.84 | +28.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 7,261 | $1.288M | 1.0% | $144.61 | +14.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,000 | $1.234M | 1.0% | $142.24 | +14.8% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 22,576 | $1.103M | 0.9% | $47.64 | — | ALERIAN MLP | 00162Q452 |
| META | META PLATFORMS INC | 1,377 | $1.016M | 0.8% | $616.61 | 0.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 12,204 | $996K | 0.8% | $67.12 | +20.2% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,448 | $944K | 0.7% | $29.21 | — | COM | 293792107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,993 | $813K | 0.6% | $75.01 | — | RBA INDL ETF | 33738R704 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,526 | $813K | 0.6% | $102.10 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 7,858 | $768K | 0.6% | $56.76 | +67.0% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,284 | $729K | 0.6% | $482.90 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $729330.75 | +4.5% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 25,945 | $688K | 0.5% | $43.88 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 2,726 | $655K | 0.5% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,046 | $583K | 0.5% | $42.33 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $498K | 0.4% | $377.87 | +38.4% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 16,854 | $473K | 0.4% | $45.60 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,285 | $469K | 0.4% | $192.29 | +4.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 451 | $447K | 0.4% | $715.39 | +38.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $378K | 0.3% | $174.64 | +44.7% | COM | 46625H100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,477 | $364K | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| CALF | PACER FDS TR | 8,693 | $346K | 0.3% | $46.99 | — | US SMALL CAP CAS | 69374H857 |
| EXK | ENDEAVOUR SILVER CORP | 68,445 | $337K | 0.3% | $3.71 | +6.1% | COM | 29258Y103 |
| SCHA | SCHWAB STRATEGIC TR | 13,064 | $331K | 0.3% | $36.68 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 3,481 | $310K | 0.2% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,523 | $269K | 0.2% | $163.49 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,746 | $261K | 0.2% | $118.70 | +13.8% | COM | 09260D107 |
| USMV | ISHARES TR | 2,765 | $260K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 192 | $257K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 908 | $250K | 0.2% | $215.92 | 0.0% | COM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,396 | $248K | 0.2% | $46.23 | — | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 661 | $242K | 0.2% | $348.54 | +2.1% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 2,955 | $241K | 0.2% | $80.79 | — | SBI INT-UTILS | 81369Y886 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,698 | $232K | 0.2% | $123.90 | — | SHS | 337344105 |
| LLY | ELI LILLY & CO | 288 | $225K | 0.2% | $890.31 | -13.1% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 10,445 | $221K | 0.2% | $20.32 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 7,602 | $210K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| AFL | AFLAC INC | 1,989 | $210K | 0.2% | $104.07 | -0.4% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,500 | $209K | 0.2% | $129.09 | +9.4% | COM | 030420103 |
| — | MFS GOVT MKTS INCOME TR | 22,400 | $69,888 | 0.1% | $3.20 | — | SH BEN INT | 552939100 |