Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXSL | BLACKSTONE SECD LENDING FD | 257,329 | $6.096M | 5.3% | — | — | COMMON STOCK | 09261X102 |
| TIP | ISHARES TR | 55,053 | $6.076M | 5.3% | — | — | TIPS BD ETF | 464287176 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 346,443 | $6M | 5.2% | — | — | OPTIMUM YIELD | 46090F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,586 | $5.985M | 5.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 156,358 | $5.702M | 4.9% | — | — | AGRI CMDTY STRA | 46090F308 |
| XLE | SELECT SECTOR SPDR TR | 86,739 | $5.314M | 4.6% | — | — | STATE STREET ENE | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,337 | $4.926M | 4.3% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IVV | ISHARES TR | 7,504 | $4.902M | 4.3% | — | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 167,657 | $4.884M | 4.2% | — | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 10,360 | $4.458M | 3.9% | — | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,911 | $4.108M | 3.6% | — | — | STATE STREET TEC | 81369Y803 |
| IWM | ISHARES TR | 16,253 | $4.031M | 3.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 36,965 | $3.484M | 3.0% | — | — | INTL HIGH ETF | 921946794 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 50,856 | $2.824M | 2.5% | — | — | NASDAQ EQT PREM | 46654Q203 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 29,054 | $2.695M | 2.3% | — | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,131 | $2.605M | 2.3% | — | — | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 33,023 | $2.255M | 2.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 6,890 | $1.977M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,783 | $1.97M | 1.7% | — | — | RBA INDL ETF | 33738R704 |
| QYLD | GLOBAL X FDS | 114,598 | $1.965M | 1.7% | — | — | NASDAQ 100 COVER | 37954Y483 |
| GOOGL | ALPHABET INC | 6,339 | $1.823M | 1.6% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,788 | $1.815M | 1.6% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 4,548 | $1.683M | 1.5% | — | — | COM | 594918104 |
| GCOW | PACER FDS TR | 35,478 | $1.641M | 1.4% | — | — | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 7,215 | $1.503M | 1.3% | — | — | COM | 023135106 |
| V | VISA INC | 4,753 | $1.437M | 1.2% | — | — | COM CL A | 92826C839 |
| IMCG | ISHARES TR | 17,249 | $1.359M | 1.2% | — | — | MRGSTR MD CP GRW | 464288307 |
| NVDA | NVIDIA CORPORATION | 6,789 | $1.184M | 1.0% | — | — | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,884 | $1.183M | 1.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 1,919 | $1.108M | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 20,182 | $1.062M | 0.9% | — | — | ALERIAN MLP | 00162Q452 |
| WMT | WALMART INC | 7,886 | $980K | 0.9% | — | — | COM | 931142103 |
| OKE | ONEOK INC NEW | 10,281 | $929K | 0.8% | — | — | COM | 682680103 |
| SRLN | SSGA ACTIVE ETF TR | 22,470 | $902K | 0.8% | — | — | STATE STREET BLA | 78467V608 |
| SCHD | SCHWAB STRATEGIC TR | 26,205 | $804K | 0.7% | — | — | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,864 | $790K | 0.7% | — | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.6% | — | — | CL A | 084670108 |
| MTUM | ISHARES TR | 2,729 | $655K | 0.6% | — | — | MSCI USA MMENTM | 46432F396 |
| IWL | ISHARES TR | 4,078 | $654K | 0.6% | — | — | RUS TOP 200 ETF | 464289446 |
| ICVT | ISHARES TR | 6,277 | $639K | 0.6% | — | — | CONV BD ETF | 46435G102 |
| FNDF | SCHWAB STRATEGIC TR | 11,990 | $587K | 0.5% | — | — | FUNDAMENTAL INTL | 808524755 |
| PYLD | PIMCO ETF TR | 21,626 | $567K | 0.5% | — | — | MULTISECTOR BD | 72201R585 |
| SCHM | SCHWAB STRATEGIC TR | 16,902 | $523K | 0.5% | — | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,421 | $490K | 0.4% | — | — | SHS | 33734H106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,433 | $457K | 0.4% | — | — | WTR ETF | 33733B100 |
| COST | COSTCO WHOLESALE CORPORATION | 452 | $451K | 0.4% | — | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $422K | 0.4% | — | — | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,661 | $421K | 0.4% | — | — | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 15,817 | $384K | 0.3% | — | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 1,305 | $384K | 0.3% | — | — | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 635 | $379K | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $338K | 0.3% | — | — | COM | 595112103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,485 | $317K | 0.3% | — | — | S&P500 EQL HLT | 46137V332 |
| JNJ | JOHNSON & JOHNSON | 1,294 | $316K | 0.3% | — | — | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,466 | $288K | 0.2% | — | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 911 | $282K | 0.2% | — | — | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,542 | $277K | 0.2% | — | — | US SML CAP ETF | 808524607 |
| LLY | ELI LILLY & CO | 289 | $266K | 0.2% | — | — | COM | 532457108 |
| USMV | ISHARES TR | 2,765 | $256K | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 5,530 | $254K | 0.2% | — | — | STATE STREET UTI | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,601 | $251K | 0.2% | — | — | SENIOR LN FD | 33738D309 |
| XOM | EXXON MOBIL CORP | 1,393 | $236K | 0.2% | — | — | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 7,676 | $234K | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| COWZ | PACER FDS TR | 3,739 | $234K | 0.2% | — | — | US CASH COWS 100 | 69374H881 |
| AFL | AFLAC INC | 1,989 | $218K | 0.2% | — | — | COM | 001055102 |
| HD | HOME DEPOT INC | 661 | $217K | 0.2% | — | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $216K | 0.2% | — | — | COM | 883556102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,698 | $216K | 0.2% | — | — | NASDAQ-100 SEL | 337344105 |
| BX | BLACKSTONE INC | 1,793 | $206K | 0.2% | — | — | COM | 09260D107 |
| AOA | ISHARES TR | 2,277 | $201K | 0.2% | — | — | CORE 80/20 AGGRE | 464289859 |
| NOBL | PROSHARES TR | 1,900 | $201K | 0.2% | — | — | S&P 500 DV ARIST | 74348A467 |