Location: Durant, OK
CIK: 0002087873 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 307,540 | $14.84M | 8.2% | $48.26 | $49.61 | -2.7% | PRICE DIV GRWT | 87283Q404 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 748,416 | $14.28M | 7.9% | $19.08 | $19.47 | -2.0% | WCM INTL EQUITY | 33733E732 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 230,656 | $11.13M | 6.1% | $48.26 | $47.96 | +0.6% | US EQUI RESH ETF | 87283Q503 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 124,515 | $6.172M | 3.4% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| AIS | TIDAL TRUST III | 52,833 | $3.948M | 2.2% | $74.72 | $70.24 | +6.4% | VIST ARTI IN ETF | 45259A845 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 105,470 | $3.397M | 1.9% | $32.21 | $32.22 | -0.0% | EMERG MKT ALPH | 33737J182 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,541 | $1.39M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| OMAH | TIDAL TRUST III | 28,725 | $502K | 0.3% | $17.49 | $18.51 | -5.5% | VISTASHARES TRGT | 45259A514 |
| OKE | ONEOK INC NEW | 4,987 | $425K | 0.2% | $85.28 | $85.28 | — | COM | 30609A109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,233 | $410K | 0.2% | $28.84 | $27.81 | +3.7% | MANAGED FUTURES | 82889N699 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 19,743 | $389K | 0.2% | $19.71 | $20.12 | -2.1% | AAA CMBS ETF | 33738D762 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,749 | $311K | 0.2% | $19.74 | $20.48 | -3.6% | CORE INVESTMENT | 33738D788 |
| VLO | VALERO ENERGY CORP | 671 | $260K | 0.1% | $387.34 | $337.53 | +14.8% | COM | 91913Y100 |
| IWM | ISHARES TR | 900 | $250K | 0.1% | $277.89 | $293.67 | -5.4% | PUT | 464287655 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5,000 | $236K | 0.1% | $47.25 | $42.26 | +11.8% | SHS | G9108L173 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,776 | $226K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,741 | $226K | 0.1% | $39.28 | $40.48 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| CSCO | CISCO SYS INC | 1,881 | $202K | 0.1% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| F | FORD MTR CO | 10,181 | $123K | 0.1% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| IWM | ISHARES TR | 5 | $1,389 | 0.0% | $277.80 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBCG | FIDELITY COVINGTON TRUST | 214,822 (+422.8%) | $13.58M (+432.1%) | 7.5% | $63.21 | $60.57 | +4.4% | BLUE CHIP GRWTH | 316092352 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 178,318 (+31.6%) | $13.96M (+27.1%) | 7.7% | $78.29 | $71.38 | +9.7% | RISNG DIVD ACHIV | 33738R506 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 80,678 (+584.7%) | $1.683M (+587.0%) | 0.9% | $20.86 | $20.70 | +0.8% | VEST LADDERED | 33733E690 |
| FFSM | FIDELITY COVINGTON TRUST | 258,335 (+7.1%) | $8.739M (-5.2%) | 4.8% | $33.83 | $31.11 | +8.7% | FUN SMA MID ETF | 316092295 |
| NVDA | NVIDIA CORPORATION | 15,621 (+1.1%) | $3.568M (+15.4%) | 2.0% | $228.38 | $186.66 | +22.4% | COM | 67066G104 |
| PTLC | PACER FDS TR | 111,020 (+1.8%) | $6.607M (+3.9%) | 3.6% | $59.51 | $55.65 | +6.9% | TRENDP US LAR CP | 69374H105 |
| VSEC | VSE CORP | 3,967 (+3.5%) | $653K (-25.4%) | 0.4% | $164.70 | $203.11 | -18.9% | COM | 918284100 |
| JSI | JANUS DETROIT STR TR | 10,060 (+61.8%) | $502K (+57.7%) | 0.3% | $49.92 | $51.70 | -3.4% | HEND SECU IN ETF | 47103U746 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,290 (+54.5%) | $522K (+53.8%) | 0.3% | $56.22 | $57.23 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 38,872 (+9.6%) | $769K (+13.4%) | 0.4% | $19.77 | $16.78 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 5,049 (+1.6%) | $1.258M (+6.2%) | 0.7% | $249.16 | $229.80 | +8.4% | COM | 023135106 |
| HD | HOME DEPOT INC | 984 (+2.1%) | $280K (-17.7%) | 0.2% | $284.38 | $362.73 | -21.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 406 (+59.2%) | $329K (+21.2%) | 0.2% | $810.79 | $867.18 | -6.5% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,402 (+1.0%) | $1.683M (+3.1%) | 0.9% | $700.76 | $635.81 | +10.2% | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 7,778 (+3.3%) | $1.007M (-4.5%) | 0.6% | $129.48 | $115.12 | +12.5% | COM NEW | 172967424 |
| SURG | SURGEPAYS INC | 761,051 (+73.6%) | $114K (-27.7%) | 0.1% | $0.15 | $1.30 | -88.4% | COM NEW | 86882L204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 601 (+6.9%) | $458K (+9.1%) | 0.3% | $762.27 | $689.58 | +10.6% | TR UNIT | 78462F103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 17,994 (+1.8%) | $921K (+3.9%) | 0.5% | $51.19 | $47.10 | +8.7% | FT VEST US EQT | 33740F698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,882 (+4.2%) | $937K (+3.6%) | 0.5% | $497.95 | $496.89 | +0.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 5,920 (+12.6%) | $615K (+3.3%) | 0.3% | $103.92 | $107.83 | -3.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,481 (+7.2%) | $320K (+6.3%) | 0.2% | $216.08 | $209.72 | +3.0% | MRNGSTR VAL ETF | 922908744 |
| PTNQ | PACER FDS TR | 5,858 (+2.6%) | $522K (+3.2%) | 0.3% | $89.19 | $79.39 | +12.3% | TRENDPILOT 100 | 69374H303 |
| FSK | FS KKR CAP CORP | 17,315 (+3.6%) | $190K (+8.4%) | 0.1% | $10.99 | $14.59 | -24.7% | COM | 302635206 |
| LLY | ELI LILLY & CO | 471 (+5.8%) | $545K (+2.1%) | 0.3% | $1157.02 | $969.34 | +19.4% | COM | 532457108 |
| GOOGL | ALPHABET INC | 950 (+7.0%) | $327K (+3.0%) | 0.2% | $343.97 | $296.42 | +16.1% | CAP STK CL A | 02079K305 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,709 (+2.0%) | $134K (-1.7%) | 0.1% | $12.54 | $14.92 | — | COM | 09631P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 8,499 | $1.162M | 0.6% | $136.73 * | $115.49 | +40.9% | — | 30231G102 |
| OKE | ONEOK INC NEW | 4,893 | $425K | 0.2% | $86.93 | $70.79 | +20.5% | — | 682680103 |
| PHYL | PGIM ETF TR | 9,161 | $320K | 0.2% | $34.88 * | $35.44 | -5.7% | — | 69344A206 |
| GE | GE AEROSPACE | 657 | $245K | 0.1% | $373.57 * | $313.08 | -0.3% | — | 369604301 |
| KLAC | KLA CORP | 790 | $238K | 0.1% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| AXON | AXON ENTERPRISE INC | 403 | $226K | 0.1% | $560.61 * | $418.44 | +1.0% | — | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 864 | $219K | 0.1% | $253.97 * | $232.95 | +13.6% | — | 478160104 |
| PEP | PEPSICO INC | 1,603 | $217K | 0.1% | $135.40 * | $145.91 | -13.1% | — | 713448108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 10,000 | $62,400 | 0.0% | $6.24 * | $5.21 | -20.5% | — | 023139884 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHDG | WISDOMTREE TR | 74,826 (-77.4%) | $3.883M (-77.6%) | 2.1% | $51.90 | $47.66 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 39,356 (-86.5%) | $1.923M (-86.6%) | 1.1% | $48.85 | $43.31 | +12.8% | SHS CREAT UNIT | 14020W106 |
| DGRW | WISDOMTREE TR | 44,965 (-67.8%) | $4.372M (-67.3%) | 2.4% | $97.24 | $89.36 | +8.8% | US QTLY DIV GRT | 97717X669 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 18,269 (-88.8%) | $741K (-89.5%) | 0.4% | $40.58 | $38.27 | +6.0% | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 37,827 (-85.6%) | $898K (-86.3%) | 0.5% | $23.75 | $25.19 | -5.7% | SMIT UNCO BD ETF | 33740F888 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,841 (-26.0%) | $4.01M (-42.6%) | 2.2% | $103.24 | $99.81 | +3.4% | RBA INDL ETF | 33738R704 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 22,772 (-29.8%) | $4.033M (-35.1%) | 2.2% | $177.11 | $155.36 | +14.0% | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 44,568 (-38.4%) | $4.595M (-29.4%) | 2.5% | $103.09 | $74.64 | +38.1% | NASDAQ CYB ETF | 33734X846 |
| AMKR | AMKOR TECHNOLOGY INC | 14,332 (-6.6%) | $751K (-43.3%) | 0.4% | $52.38 | $48.55 | +7.9% | COM | 031652100 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,185 (-3.1%) | $850K (-38.9%) | 0.5% | $388.83 | $367.08 | +5.9% | COM | 144285103 |
| FDVV | FIDELITY COVINGTON TRUST | 7,546 (-46.3%) | $458K (-45.9%) | 0.3% | $60.73 | $56.65 | +7.2% | HIGH DIVID ETF | 316092840 |
| FBND | FIDELITY MERRIMACK STR TR | 15,494 (-32.0%) | $671K (-35.2%) | 0.4% | $43.30 | $46.40 | -6.7% | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 (-3.4%) | $1.418M (+30.1%) | 0.8% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| FENI | FIDELITY COVINGTON TRUST | 26,613 (-16.8%) | $1.062M (-17.3%) | 0.6% | $39.91 | $36.49 | +9.4% | ENHANCED INTL | 31609A404 |
| DEUS | DBX ETF TR | 15,376 (-14.0%) | $976K (-16.3%) | 0.5% | $63.49 | $57.92 | +9.6% | XTRA RU 1000 ETF | 233051481 |
| OGE | OGE ENERGY CORP | 34,328 (-4.2%) | $1.559M (-10.6%) | 0.9% | $45.42 | $45.01 | +0.9% | COM | 670837103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,741 (-16.3%) | $835K (-15.8%) | 0.5% | $304.64 | $252.63 | +20.6% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,276 (-1.5%) | $426K (+58.0%) | 0.2% | $187.04 | $176.47 | +6.0% | CL A | 69608A108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,922 (-2.3%) | $1.71M (-6.8%) | 0.9% | $71.50 | $65.27 | +9.5% | MULTIFACTOR MI | 47804J206 |
| TRND | PACER FDS TR | 16,456 (-14.6%) | $604K (-15.7%) | 0.3% | $36.69 | $34.02 | +7.8% | TRENDPILOT FD | 69374H675 |
| AMAT | APPLIED MATLS INC | 413 (-6.3%) | $211K (-33.8%) | 0.1% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| APG | API GROUP CORP | 17,475 (-4.9%) | $675K (-13.3%) | 0.4% | $38.60 | $42.44 | -9.1% | COM STK | 00187Y100 |
| LRN | STRIDE INC | 10,681 (-1.2%) | $833K (-10.6%) | 0.5% | $77.98 | $84.25 | -7.4% | COM | 86333M108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,222 (-19.5%) | $410K (-19.4%) | 0.2% | $44.45 | $39.03 | +13.9% | US COR EQU 2 ETF | 25434V708 |
| META | META PLATFORMS INC | 1,182 (-13.7%) | $857K (+11.2%) | 0.5% | $725.18 | $666.59 | +8.8% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,605 (-4.7%) | $451K (+14.7%) | 0.2% | $125.16 | $90.02 | +39.0% | COM | 20825C104 |
| ADBE | ADOBE INC | 2,175 (-5.0%) | $522K (+11.2%) | 0.3% | $239.94 | $275.62 | -12.9% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 731 (-27.2%) | $290K (-15.2%) | 0.2% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| ICOW | PACER FDS TR | 12,113 (-9.6%) | $509K (-8.7%) | 0.3% | $42.06 | $38.07 | +10.5% | DEVELOPED MRKT | 69374H873 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,813 (-8.6%) | $304K (-13.1%) | 0.2% | $44.59 | $47.60 | -6.3% | TOTAL RETURN | 46090A804 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,854 (-5.2%) | $256K (-13.9%) | 0.1% | $137.81 | $117.81 | +17.0% | DORS WRI MOM ETF | 46137V837 |
| QQQ | INVESCO QQQ TR | 2,419 (-2.5%) | $1.79M (-2.1%) | 1.0% | $739.85 | $615.67 | +20.2% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,412 (-7.7%) | $203K (-13.9%) | 0.1% | $84.08 | $83.13 | +1.1% | S&P500 QUALITY | 46137V241 |
| FTEC | FIDELITY COVINGTON TRUST | 2,028 (-7.9%) | $609K (-3.2%) | 0.3% | $300.06 | $226.55 | +32.4% | MSCI INFO TECH I | 316092808 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,028 (-8.1%) | $211K (-5.6%) | 0.1% | $42.01 | $38.61 | +8.8% | ALLIA US OCT ETF | 00888H505 |
| CALF | PACER FDS TR | 4,977 (-8.3%) | $265K (-3.5%) | 0.1% | $53.28 | $43.95 | +21.2% | US SM CAP CA ETF | 69374H857 |
| COWZ | PACER FDS TR | 9,414 (-6.0%) | $629K (+0.9%) | 0.3% | $66.76 | $58.88 | +13.4% | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 7,503 (-2.1%) | $317K (+0.7%) | 0.2% | $42.27 | $38.08 | +11.0% | CAP APPRECIATION | 87283Q867 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,682 | $1.889M | 1.0% | $512.94 | $497.90 | +3.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,647 | $2.547M | 1.4% | $333.03 | $268.55 | +24.0% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 5,998 | $1.225M | 0.7% | $204.21 | $152.33 | +34.1% | COM | 166764100 |
| PSX | PHILLIPS 66 | 1,841 | $470K | 0.3% | $255.24 | $134.01 | +90.5% | COM | 718546104 |
| MCK | MCKESSON CORP | 982 | $838K | 0.5% | $853.84 | $887.24 | -3.8% | COM | 58155Q103 |
| T | AT&T INC | 23,847 | $582K | 0.3% | $24.40 | $25.29 | -3.5% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 12,376 | $404K | 0.2% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| COR | CENCORA INC | 2,076 | $623K | 0.3% | $300.25 | $340.62 | -11.9% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 762 | $1.027M | 0.6% | $1347.30 | $1102.52 | +22.2% | COM | 609839105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,365 | $763K | 0.4% | $37.47 | $34.86 | +7.5% | FT LADD BUFF ETF | 33740F755 |
| SCHM | SCHWAB STRATEGIC TR | 7,463 | $254K | 0.1% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 3,671 | $328K | 0.2% | $89.31 | $96.76 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| VGT | VANGUARD WORLD FD | 3,112 | $391K | 0.2% | $125.69 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,644 | $981K | 0.5% | $211.25 | $181.66 | +16.3% | COM | 33768G107 |
| AVDV | AMERICAN CENTY ETF TR | 2,497 | $273K | 0.2% | $109.38 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| AMD | ADVANCED MICRO DEVICES INC | 504 | $308K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,980 | $695K | 0.4% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 5,059 | $411K | 0.2% | $81.16 | $79.71 | +1.8% | CORE MSCI EMKT | 46434G103 |
| BMAR | INNOVATOR ETFS TRUST | 5,075 | $300K | 0.2% | $59.12 | $52.17 | +13.3% | US EQTY BUFR MAR | 45782C391 |
| SCHF | SCHWAB STRATEGIC TR | 31,826 | $874K | 0.5% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| DIA | STATE STR SPDR DOW JONES IND | 452 | $230K | 0.1% | $508.02 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,045 | $259K | 0.1% | $51.26 | $47.06 | — | COM SHS | 398182303 |
| NSC | NORFOLK SOUTHN CORP | 681 | $210K | 0.1% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,415 | $206K | 0.1% | $85.10 | $85.68 | -0.7% | COM | 13646K108 |
| QQQ | INVESCO QQQ TR | 700 | $518K | 0.3% | $739.77 | $615.67 | +20.2% | PUT | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,909 | $367K | 0.2% | $93.84 | $92.44 | +1.5% | CAP STRENGTH ETF | 33733E104 |