Location: Bethany, OK
CIK: 0002023071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 137,821 | $12.63M | 8.5% | — | — | ST STR BLO 1 ETF | 78468R663 |
| VWOB | VANGUARD WHITEHALL FDS | 51,691 | $3.476M | 2.3% | — | — | EM MK GOV BD ETF | 921946885 |
| IWF | ISHARES TR | 22,403 | $2.782M | 1.9% | — | — | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 39,959 | $2.622M | 1.8% | — | — | ARTIFICIAL ETF | 37954Y632 |
| FRDM | EA SERIES TRUST | 30,069 | $2.192M | 1.5% | — | — | FREEDOM 100 EM | 02072L607 |
| COWG | PACER FDS TR | 25,413 | $1.02M | 0.7% | — | — | US LRG CP CASH | 69374H360 |
| ECOW | PACER FDS TR | 10,372 | $275K | 0.2% | — | — | EMRG MKT CASH | 69374H865 |
| VTEB | VANGUARD MUN BD FDS | 4,935 | $250K | 0.2% | — | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 2,038 | $239K | 0.2% | — | — | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 5,754 | $236K | 0.2% | — | — | ST MAR DIVID ETF | 78463X533 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,124 | $226K | 0.2% | — | — | US QUALTY FCTR | 46641Q761 |
| IJJ | ISHARES TR | 1,489 | $220K | 0.1% | — | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 800 | $201K | 0.1% | — | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 0 | $200K | 0.1% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 121,524 (+455.3%) | $7.254M (+513.3%) | 4.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 8,037 (+318.8%) | $5.919M (+434.3%) | 4.0% | — | — | UNIT SER 1 | 46090E103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 49,654 (+179.2%) | $6.616M (+235.9%) | 4.5% | — | — | RBA INDL ETF | 33738R704 |
| IWM | ISHARES TR | 20,876 (+28.4%) | $6.272M (+55.6%) | 4.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 171,477 (+2.3%) | $5.803M (+18.8%) | 3.9% | — | — | US LCAP GR ETF | 808524300 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 39,003 (+18.1%) | $3.162M (+40.2%) | 2.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 7,698 (+2.6%) | $5.765M (+17.6%) | 3.9% | — | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 55,598 (+9.3%) | $3.417M (+21.0%) | 2.3% | — | — | NASDAQ EQT PREM | 46654Q203 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 85,461 (+10.8%) | $3.122M (+19.9%) | 2.1% | — | — | FT LADD BUFF ETF | 33740F755 |
| MTUM | ISHARES TR | 2,930 (+7.4%) | $1.004M (+53.4%) | 0.7% | — | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 58,305 (+5.9%) | $6.38M (+5.0%) | 4.3% | — | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 16,532 (+37.9%) | $872K (+48.7%) | 0.6% | — | — | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 7,355 (+1.9%) | $1.753M (+16.7%) | 1.2% | — | — | COM | 023135106 |
| PYLD | PIMCO ETF TR | 30,790 (+42.4%) | $817K (+44.1%) | 0.6% | — | — | MULTISECTOR BD | 72201R585 |
| COWZ | PACER FDS TR | 7,114 (+90.3%) | $442K (+89.2%) | 0.3% | — | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 5,066 (+11.4%) | $1.89M (+12.2%) | 1.3% | — | — | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,191 (+4.0%) | $5.117M (+3.9%) | 3.5% | — | — | ULTRA SHRT ETF | 46641Q837 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,333 (+37.4%) | $372K (+72.7%) | 0.3% | — | — | NASDAQ-100 SEL | 337344105 |
| IWL | ISHARES TR | 4,280 (+5.0%) | $792K (+21.0%) | 0.5% | — | — | RUS TOP 200 ETF | 464289446 |
| LLY | ELI LILLY & CO | 324 (+12.1%) | $389K (+46.3%) | 0.3% | — | — | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 17,113 (+1.2%) | $631K (+20.6%) | 0.4% | — | — | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,838 (+1.3%) | $1.92M (+5.8%) | 1.3% | — | — | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,822 (+2.1%) | $6.09M (+1.8%) | 4.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 1,013 (+11.2%) | $383K (+35.6%) | 0.3% | — | — | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 28,306 (+8.0%) | $898K (+11.6%) | 0.6% | — | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 18,220 (+15.2%) | $440K (+14.6%) | 0.3% | — | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,698 (+8.8%) | $834K (+5.7%) | 0.6% | — | — | COM | 293792107 |
| AOA | ISHARES TR | 2,458 (+7.9%) | $240K (+19.1%) | 0.2% | — | — | CORE 80 20 ETF | 464289859 |
| VTV | VANGUARD INDEX FDS | 1,487 (+1.4%) | $324K (+12.6%) | 0.2% | — | — | VALUE ETF | 922908744 |
| GCOW | PACER FDS TR | 37,426 (+5.5%) | $1.621M (-1.2%) | 1.1% | — | — | GLOBL CASH ETF | 69374H709 |
| NOBL | PROSHARES TR | 3,800 (+100.0%) | $213K (+6.0%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 86,739 | $5.314M | 3.6% | — | — | — | 81369Y506 |
| GLD | SPDR GOLD TR | 10,360 | $4.458M | 3.0% | — | — | — | 78463V107 |
| VYMI | VANGUARD WHITEHALL FDS | 36,965 | $3.484M | 2.3% | — | — | — | 921946794 |
| ICVT | ISHARES TR | 6,277 | $639K | 0.4% | — | — | — | 46435G102 |
| XOM | EXXON MOBIL CORP | 1,393 | $236K | 0.2% | — | — | — | 30231G102 |
| HD | HOME DEPOT INC | 661 | $217K | 0.1% | — | — | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 192,247 (-44.5%) | $3.053M (-49.1%) | 2.1% | — | — | OPTIMUM YIELD | 46090F100 |
| XLK | SELECT SECTOR SPDR TR | 9,733 (-68.5%) | $1.854M (-54.9%) | 1.3% | — | — | ST STR TECHN ETF | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 959 (-4.1%) | $1.107M (+227.7%) | 0.7% | — | — | COM | 595112103 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 143,089 (-8.5%) | $5.097M (-10.6%) | 3.4% | — | — | AGRI CMDTY STRA | 46090F308 |
| BXSL | BLACKSTONE SECD LENDING FD | 236,287 (-8.2%) | $5.602M (-8.1%) | 3.8% | — | — | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 6,620 (-2.5%) | $1.325M (+11.9%) | 0.9% | — | — | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 113,214 (-1.2%) | $2.087M (+6.2%) | 1.4% | — | — | NASDAQ 100 COVER | 37954Y483 |
| WMT | WALMART INC | 7,756 (-1.6%) | $878K (-10.4%) | 0.6% | — | — | COM | 931142103 |
| AMLP | ALPS ETF TR | 19,114 (-5.3%) | $991K (-6.7%) | 0.7% | — | — | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR | 20,998 (-6.6%) | $846K (-6.2%) | 0.6% | — | — | ST STR BL LN ETF | 78467V608 |
| XLU | SELECT SECTOR SPDR TR | 4,609 (-16.7%) | $209K (-17.7%) | 0.1% | — | — | ST STR UTIL ETF | 81369Y886 |
| AAPL | APPLE INC | 1,604 (-3.4%) | $464K (+10.1%) | 0.3% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 1,220 (-6.5%) | $399K (+4.0%) | 0.3% | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,217 (-6.0%) | $309K (-2.3%) | 0.2% | — | — | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 28,761 (-1.0%) | $2.701M (+0.2%) | 1.8% | — | — | CAP STRENGTH ETF | 33733E104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,096 (-3.1%) | $486K (-0.7%) | 0.3% | — | — | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 6,931 | $2.449M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 6,340 | $2.266M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 17,081 | $1.679M | 1.1% | — | — | MRGSTR MD CP GRW | 464288307 |
| V | VISA INC | 4,768 | $1.636M | 1.1% | — | — | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 9,551 | $345K | 0.2% | — | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $364K | 0.2% | — | — | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 635 | $436K | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 7,698 | $268K | 0.2% | — | — | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 10,326 | $898K | 0.6% | — | — | COM | 682680103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,488 | $348K | 0.2% | — | — | S&P500 EQL HLT | 46137V332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.5% | — | — | CL A | 084670108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,435 | $486K | 0.3% | — | — | WTR ETF | 33733B100 |
| COST | COSTCO WHOLESALE CORPORATION | 453 | $423K | 0.3% | — | — | COM | 22160K105 |
| AFL | AFLAC INC | 1,989 | $233K | 0.2% | — | — | COM | 001055102 |
| USMV | ISHARES TR | 2,765 | $267K | 0.2% | — | — | MSCI USA MIN ETF | 46429B697 |
| BX | BLACKSTONE INC | 1,810 | $213K | 0.1% | — | — | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $221K | 0.1% | — | — | COM | 883556102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,603 | $251K | 0.2% | — | — | SENIOR LN FD | 33738D309 |