The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 284,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,197,009 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,102,974 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 797,842 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,886,053 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 371,867 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,240,257 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 677,629 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 598,867 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 829,947 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,387,124 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 226,645 | 171 | SH | SOLE | 171 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,792,929 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,742,544 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 237,886 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216,582 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,036,671 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 226,469 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 200,871 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 403,335 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374,631 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 986,829 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 2,290,646 | 113,567 | SH | SOLE | 113,567 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 956,243 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,692,186 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 600,763 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 589,321 | 31,464 | SH | SOLE | 31,464 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 317,081 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 565,182 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 529,620 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 342,705 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 635,700 | 39,120 | SH | SOLE | 39,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243,497 | 635 | SH | SOLE | 635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222,908 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 620,999 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,274,536 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 749,685 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 479,134 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 3,393,982 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,037,827 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,604,311 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352,891 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216,951 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,835,014 | 13,909 | SH | SOLE | 13,909 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 230,028 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 254,004 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,813,156 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,219,236 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 253,864 | 418 | SH | SOLE | 418 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17,224,615 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,175,478 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,663,928 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 242,322 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 314,652 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,399,748 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,972,516 | 68,362 | SH | SOLE | 68,362 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 364,905 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 2,805,240 | 88,449 | SH | SOLE | 88,449 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,873,590 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 886,208 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 515,637 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,541,113 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 263,423 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437,426 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 267,241 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 652,500 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,055,350 | 113,329 | SH | SOLE | 113,329 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 372,560 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 714,548 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,142,589 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,666,703 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 555,136 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 734,366 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,485,532 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,068,374 | 25,365 | SH | SOLE | 25,365 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 287,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,753 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463,963 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 246,726 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 366,636 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,262,212 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 789,612 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 315,688 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 595,223 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,002,882 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 214,381 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 660,977 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,336 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 263,861 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 554,769 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 237,582 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 8,459,177 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 598,470 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441,784 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266,072 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 204,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |