Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13,671 | $9.364M | 8.1% | $618.19 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 20,012 | $7.931M | 6.8% | $298.10 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 299,118 | $7.876M | 6.8% | $25.07 | +4.1% | COMMON STOCK | 09261X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,550 | $6.156M | 5.3% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| SCHG | SCHWAB STRATEGIC TR | 170,953 | $5.577M | 4.8% | $39.04 | — | US LCAP GR ETF | 808524300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,847 | $5.102M | 4.4% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| VYMI | VANGUARD WHITEHALL FDS | 43,453 | $3.911M | 3.4% | $80.18 | — | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,403 | $3.839M | 3.3% | $51.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 15,256 | $3.755M | 3.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,811 | $2.721M | 2.3% | $55.90 | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,085 | $2.691M | 2.3% | $85.65 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,456 | $2.619M | 2.3% | $30.42 | — | FT VEST LADDERED | 33740F755 |
| SRLN | SSGA ACTIVE ETF TR | 61,197 | $2.526M | 2.2% | $42.08 | — | STATE STREET BLA | 78467V608 |
| MSFT | MICROSOFT CORP | 4,950 | $2.394M | 2.1% | $400.61 | +25.0% | COM | 594918104 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 69,827 | $2.374M | 2.0% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| QYLD | GLOBAL X FDS | 124,371 | $2.198M | 1.9% | $17.84 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 6,890 | $2.162M | 1.9% | $144.61 | +98.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,605 | $2.126M | 1.8% | $58.09 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 6,329 | $1.981M | 1.7% | $142.24 | +100.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,738 | $1.879M | 1.6% | $436.16 | +14.1% | CL B NEW | 084670702 |
| ANGL | VANECK ETF TRUST | 61,740 | $1.813M | 1.6% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| V | VISA INC | 5,130 | $1.799M | 1.6% | $271.55 | +25.3% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 15,941 | $1.752M | 1.5% | $107.86 | — | TIPS BD ETF | 464287176 |
| VWOB | VANGUARD WHITEHALL FDS | 24,747 | $1.669M | 1.4% | $63.68 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 2,628 | $1.648M | 1.4% | $561.82 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,956 | $1.606M | 1.4% | $167.31 | +36.7% | COM | 023135106 |
| ICVT | ISHARES TR | 15,168 | $1.494M | 1.3% | $79.53 | — | CONV BD ETF | 46435G102 |
| IMCG | ISHARES TR | 18,148 | $1.449M | 1.3% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| GCOW | PACER FDS TR | 35,020 | $1.444M | 1.2% | $34.80 | — | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 2,266 | $1.392M | 1.2% | $549.51 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 71,855 | $1.359M | 1.2% | $20.04 | — | US PFD ETF | 37954Y657 |
| NVDA | NVIDIA CORPORATION | 6,789 | $1.266M | 1.1% | $97.84 | +90.2% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 11,360 | $1.117M | 1.0% | $77.77 | — | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 21,654 | $1.018M | 0.9% | $47.64 | — | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 12,000 | $882K | 0.8% | $68.33 | +3.1% | COM | 682680103 |
| WMT | WALMART INC | 7,873 | $877K | 0.8% | $56.76 | +88.9% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 5,794 | $834K | 0.7% | $241.37 | — | STATE STREET TEC | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,604 | $757K | 0.7% | $29.21 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.7% | $729330.75 | +2.3% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 26,110 | $716K | 0.6% | $43.51 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 11,833 | $712K | 0.6% | $57.82 | — | US CASH COWS 100 | 69374H881 |
| MTUM | ISHARES TR | 2,728 | $683K | 0.6% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| QTUM | ETF SER SOLUTIONS | 6,227 | $683K | 0.6% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,647 | $614K | 0.5% | $102.10 | — | WTR ETF | 33733B100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,298 | $567K | 0.5% | $42.33 | — | SHS | 33734H106 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $519K | 0.4% | $377.87 | +40.9% | COM NEW | 46120E602 |
| SCHM | SCHWAB STRATEGIC TR | 16,893 | $508K | 0.4% | $45.60 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $420K | 0.4% | $174.64 | +77.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 452 | $390K | 0.3% | $715.39 | +26.6% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 7,757 | $351K | 0.3% | $43.45 | — | FUNDAMENTAL INTL | 808524755 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,483 | $334K | 0.3% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 910 | $315K | 0.3% | $215.92 | +65.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 289 | $310K | 0.3% | $890.31 | +7.3% | COM | 532457108 |
| PYLD | PIMCO ETF TR | 10,856 | $290K | 0.2% | $26.80 | — | MULTISECTOR BD | 72201R585 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 1,466 | $280K | 0.2% | $163.85 | — | VALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 1,773 | $273K | 0.2% | $118.70 | +27.6% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 9,538 | $272K | 0.2% | $36.68 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 1,292 | $267K | 0.2% | $171.25 | +15.0% | COM | 478160104 |
| USMV | ISHARES TR | 2,765 | $260K | 0.2% | $83.58 | — | MSCI USA MIN VOL | 46429B697 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,600 | $257K | 0.2% | $46.22 | — | SENIOR LN FD | 33738D309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $255K | 0.2% | $464.78 | +21.6% | COM | 883556102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,698 | $241K | 0.2% | $123.90 | — | NASDAQ-100 SEL | 337344105 |
| XLU | SELECT SECTOR SPDR TR | 5,530 | $236K | 0.2% | $63.05 | — | STATE STREET UTI | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 5,245 | $233K | 0.2% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| CALF | PACER FDS TR | 5,154 | $229K | 0.2% | $46.99 | — | US SMALL CAP CAS | 69374H857 |
| HD | HOME DEPOT INC | 661 | $227K | 0.2% | $348.54 | +4.6% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR | 7,653 | $227K | 0.2% | $26.58 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 829 | $225K | 0.2% | $192.29 | +39.5% | COM | 037833100 |
| AFL | AFLAC INC | 1,989 | $219K | 0.2% | $104.07 | +5.5% | COM | 001055102 |
| AOA | ISHARES TR | 2,420 | $217K | 0.2% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| RYLD | GLOBAL X FDS | 10,476 | $160K | 0.1% | $15.06 | — | RUSSELL 2000 | 37954Y459 |