Location: Oklahoma City, OK
CIK: 0002049950 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 27,848 | $19.43M | 15.5% | $697.73 * | $94.95 | -8.1% | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 54,255 | $17.83M | 14.2% | $328.66 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| KBWP | INVESCO EXCH TRADED FD TR II | 91,046 | $10.83M | 8.6% | $118.98 | $122.66 | -3.0% | KBW PPTY CASUT | 46138E586 |
| XLY | SELECT SECTOR SPDR TR | 90,783 | $9.894M | 7.9% | $108.98 | $118.55 | -8.1% | STATE STREET CON | 81369Y407 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 86,859 | $9.622M | 7.7% | $110.78 | $98.22 | +12.8% | RBA INDL ETF | 33738R704 |
| FCOM | FIDELITY COVINGTON TRUST | 126,022 | $8.585M | 6.8% | $68.12 | $70.99 | -4.0% | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 141,001 | $7.522M | 6.0% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| VDC | VANGUARD WORLD FD | 22,315 | $5.012M | 4.0% | $224.59 | $213.85 | +5.0% | CONSUM STP ETF | 92204A207 |
| NVDA | NVIDIA CORPORATION | 23,576 | $4.112M | 3.3% | $174.41 | $185.74 | -6.1% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 6,095 | $3.642M | 2.9% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 63,787 | $3.367M | 2.7% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| PIZ | INVESCO EXCH TRADED FD TR II | 64,576 | $3.198M | 2.5% | $49.52 | $51.82 | -4.4% | DORSEY WRGT DVLP | 46138E875 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 36,756 | $2.981M | 2.4% | $81.11 | $77.22 | +5.0% | S&P500 EQL UTL | 46137V274 |
| IWL | ISHARES TR | 12,894 | $2.069M | 1.6% | $160.48 | $168.94 | -5.0% | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES TR | 6,110 | $1.52M | 1.2% | $248.84 | $277.05 | -10.2% | RUS TP200 GR ETF | 464289438 |
| PAAA | PGIM ETF TR | 29,141 | $1.491M | 1.2% | $51.18 | $51.33 | -0.3% | AAA CLO ETF | 69344A834 |
| IYW | ISHARES TR | 6,257 | $1.135M | 0.9% | $181.42 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,894 | $1.124M | 0.9% | $103.13 | $111.55 | -7.6% | WTR ETF | 33733B100 |
| XOM | EXXON MOBIL CORP | 6,403 | $1.086M | 0.9% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 11,533 | $945K | 0.8% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,510 | $917K | 0.7% | $203.43 | $223.34 | -8.9% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,650 | $802K | 0.6% | $92.76 | $92.44 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| IYC | ISHARES TR | 7,555 | $732K | 0.6% | $96.92 | $102.87 | -5.8% | US CONSUM DISCRE | 464287580 |
| AVGO | BROADCOM INC | 2,144 | $664K | 0.5% | $309.52 | $329.05 | -5.9% | COM | 11135F101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 21,370 | $630K | 0.5% | $29.50 | $29.25 | +0.9% | S&P500 EQL STP | 46137V373 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 11,152 | $627K | 0.5% | $56.19 | $58.79 | -4.4% | FINLS ALPHADEX | 33734X135 |
| XLI | SELECT SECTOR SPDR TR | 3,368 | $545K | 0.4% | $161.73 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| AAPL | APPLE INC | 2,139 | $543K | 0.4% | $253.83 | $268.34 | -5.4% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,144 | $502K | 0.4% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| DKS | DICKS SPORTING GOODS INC | 2,300 | $456K | 0.4% | $198.29 | $216.52 | -8.4% | COM | 253393102 |
| ILCG | ISHARES TR | 4,281 | $409K | 0.3% | $95.48 | $104.44 | -8.6% | MORNINGSTAR GRWT | 464287119 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,890 | $400K | 0.3% | $58.06 | $58.13 | -0.1% | AI AND NEXT GEN | 46137V639 |
| SPY | STATE STR SPDR S&P 500 ETF T | 599 | $390K | 0.3% | $650.34 | $675.98 | -3.8% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,943 | $382K | 0.3% | $38.42 | $56.62 | -32.1% | SHS BEN INT | 46438F101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,990 | $307K | 0.2% | $154.14 | $160.06 | -3.7% | COM SHS | 33735K108 |
| IBB | ISHARES TR | 1,478 | $250K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 809 | $245K | 0.2% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 2,041 | $240K | 0.2% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| GLD | SPDR GOLD TR | 547 | $235K | 0.2% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,437 | $228K | 0.2% | $158.87 | $169.30 | -6.2% | TECH ALPHADEX | 33734X176 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,103 | $228K | 0.2% | $44.73 | $54.56 | -18.0% | NASDAQ INTERNT | 46137V530 |
| IYT | ISHARES TR | 2,686 | $200K | 0.2% | $74.60 | $72.67 | +2.7% | US TRSPRTION | 464287192 |
| CRGY | CRESCENT ENERGY COMPANY | 12,145 | $164K | 0.1% | $13.50 | $10.47 | +29.0% | CL A COM | 44952J104 |