Location: Oklahoma City, OK
CIK: 0002049950 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 27,187 | $20.49M | 16.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 54,372 | $16.37M | 12.9% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| KBWP | INVESCO EXCH TRADED FD TR II | 90,468 | $11.52M | 9.1% | $127.30 | $122.66 | +3.8% | KBW PPTY CASUT | 46138E586 |
| XLY | SELECT SECTOR SPDR TR | 89,575 | $10.7M | 8.5% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| FCOM | FIDELITY COVINGTON TRUST | 122,722 | $8.993M | 7.1% | $73.28 | $70.97 | +3.3% | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 142,349 | $8.847M | 7.0% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 85,384 | $8.395M | 6.6% | $98.32 | $97.97 | +0.4% | RBA INDL ETF | 33738R704 |
| IWY | ISHARES TR | 29,546 | $8.183M | 6.5% | $276.95 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| VDC | VANGUARD WORLD FD | 20,770 | $4.387M | 3.5% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 6,094 | $3.822M | 3.0% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.73M | 2.9% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| IWL | ISHARES TR | 15,550 | $2.653M | 2.1% | $170.63 | $168.94 | +1.0% | RUS TOP 200 ETF | 464289446 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,157 | $2.629M | 2.1% | $74.78 | $77.13 | -3.0% | S&P500 EQL UTL | 46137V274 |
| PAAA | PGIM ETF TR | 31,037 | $1.591M | 1.3% | $51.26 | $51.33 | -0.1% | AAA CLO ETF | 69344A834 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,346 | $1.341M | 1.1% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| IYW | ISHARES TR | 6,277 | $1.253M | 1.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TR | 12,669 | $984K | 0.8% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $857K | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 6,699 | $806K | 0.6% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,683 | $803K | 0.6% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| IYC | ISHARES TR | 7,682 | $792K | 0.6% | $103.13 | $102.87 | +0.3% | US CONSUM DISCRE | 464287580 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,602 | $700K | 0.6% | $60.35 | $58.79 | +2.6% | FINLS ALPHADEX | 33734X135 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 23,344 | $678K | 0.5% | $29.03 | $29.25 | -0.8% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 2,169 | $590K | 0.5% | $271.89 | $268.34 | +1.3% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,149 | $578K | 0.5% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $522K | 0.4% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,805 | $487K | 0.4% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ILCG | ISHARES TR | 4,281 | $445K | 0.4% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| DKS | DICKS SPORTING GOODS INC | 2,200 | $436K | 0.3% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 7,152 | $425K | 0.3% | $59.47 | $58.13 | +2.3% | AI AND NEXT GEN | 46137V639 |
| SPY | SPDR S&P 500 ETF TR | 585 | $399K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,330 | $373K | 0.3% | $159.88 | $160.06 | -0.1% | COM SHS | 33735K108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,685 | $307K | 0.2% | $53.95 | $54.56 | -1.1% | NASDAQ INTERNT | 46137V530 |
| V | VISA INC | 809 | $284K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 2,041 | $263K | 0.2% | $128.93 | $125.11 | +3.0% | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 1,515 | $256K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,449 | $244K | 0.2% | $168.28 | $169.30 | -0.6% | TECH ALPHADEX | 33734X176 |
| GLD | SPDR GOLD TR | 547 | $217K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| IYT | ISHARES TR | 2,865 | $213K | 0.2% | $74.51 | $72.67 | +2.5% | US TRSPRTION | 464287192 |