Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 131,964 | $12.37M | 7.3% | $93.72 | $80.32 | +16.7% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 261,216 | $9.6M | 5.7% | $36.75 | $32.58 | +12.8% | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 229,284 | $6.93M | 4.1% | $30.22 | $26.66 | +13.3% | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 143,861 | $6.829M | 4.0% | $47.47 | $37.20 | +27.6% | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 242,706 | $6.805M | 4.0% | $28.04 | $28.00 | +0.2% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 57,409 | $6.327M | 3.7% | $110.21 * | $20.45 | +7.8% | CORE HIGH DV ETF | 46429B663 |
| DFAU | DIMENSIONAL ETF TRUST | 172,205 | $6.297M | 3.7% | $36.57 | $28.43 | +28.5% | US CORE EQT MKT | 25434V104 |
| AAPL | APPLE INC | 33,583 | $5.759M | 3.4% | $171.48 | $146.08 | +16.4% | COM | 037833100 |
| OKE | ONEOK INC NEW | 71,347 | $5.72M | 3.4% | $80.17 * | $36.58 | +101.1% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,163 | $5.236M | 3.1% | $397.76 | $291.78 | +36.3% | UT SER 1 | 78467X109 |
| SPYD | SPDR SER TR | 127,151 | $5.176M | 3.1% | $40.71 | $39.87 | +2.1% | PRTFLO S&P500 HI | 78468R788 |
| SGOV | ISHARES TR | 43,297 | $4.36M | 2.6% | $100.71 | $100.31 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 20,804 | $4.28M | 2.5% | $205.71 | $179.00 | +14.9% | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 45,515 | $3.671M | 2.2% | $80.65 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 81,078 | $3.406M | 2.0% | $42.01 | $34.78 | +20.8% | ISHARES NEW | 464285204 |
| FNDX | SCHWAB STRATEGIC TR | 44,265 | $2.983M | 1.8% | $67.39 * | $18.46 | +21.7% | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 35,834 | $2.66M | 1.6% | $74.22 | $66.07 | +12.3% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 20,215 | $2.574M | 1.5% | $127.35 * | $97.88 | +23.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,756 | $2.502M | 1.5% | $29.18 | $22.51 | — | COM | 293792107 |
| IVV | ISHARES TR | 4,758 | $2.501M | 1.5% | $525.68 | $395.06 | +33.1% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 37,262 | $2.265M | 1.3% | $60.78 | $55.46 | +9.5% | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,804 | $2.041M | 1.2% | $58.65 | $54.47 | +7.7% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,561 | $1.919M | 1.1% | $420.74 | $236.06 | +75.9% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 68,108 | $1.891M | 1.1% | $27.76 | $26.90 | +3.2% | SCHWB FDT EMK LG | 808524730 |
| BAC | BANK AMERICA CORP | 47,800 | $1.813M | 1.1% | $37.92 * | $26.54 | +37.2% | COM | 060505104 |
| SHEL | SHELL PLC | 25,715 | $1.724M | 1.0% | $67.04 | $57.07 | +17.5% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 3,235 | $1.692M | 1.0% | $523.17 | $397.97 | +31.4% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,586 | $1.625M | 1.0% | $169.48 | $151.13 | +12.1% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 9,641 | $1.576M | 0.9% | $163.49 * | $69.07 | +122.3% | COM | 718546104 |
| KRE | SPDR SER TR | 23,743 | $1.194M | 0.7% | $50.28 | $45.56 | +10.3% | S&P REGL BKG | 78464A698 |
| FIX | COMFORT SYS USA INC | 3,664 | $1.164M | 0.7% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| USRT | ISHARES TR | 21,234 | $1.142M | 0.7% | $53.80 | $52.26 | +2.9% | CRE U S REIT ETF | 464288521 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,779 | $1.103M | 0.7% | $190.95 * | $99.28 | +82.6% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 15,362 | $1.057M | 0.6% | $68.80 | $66.68 | +3.2% | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 15,777 | $1.039M | 0.6% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| ABBV | ABBVIE INC | 5,457 | $994K | 0.6% | $182.10 * | $82.24 | +108.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,570 | $986K | 0.6% | $383.60 * | $247.79 | +48.3% | COM | 437076102 |
| AMGN | AMGEN INC | 3,439 | $978K | 0.6% | $284.29 * | $199.22 | +35.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 10,323 | $975K | 0.6% | $94.41 * | $19.59 | +141.0% | ENERGY | 81369Y506 |
| SMLV | SPDR SER TR | 8,618 | $966K | 0.6% | $112.04 | $89.66 | +25.0% | SSGA US SMAL ETF | 78468R887 |
| WMT | WALMART INC | 15,750 | $948K | 0.6% | $60.17 | $52.59 | +12.4% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 8,035 | $943K | 0.6% | $117.41 * | $58.62 | +84.4% | COM | 744320102 |
| GOOGL | ALPHABET INC | 6,060 | $915K | 0.5% | $150.93 | $139.67 | +7.3% | CAP STK CL A | 02079K305 |
| SCHY | SCHWAB STRATEGIC TR | 35,718 | $867K | 0.5% | $24.26 | $25.26 | -4.0% | INTERNL DIVID | 808524672 |
| IJR | ISHARES TR | 7,617 | $842K | 0.5% | $110.53 | $98.09 | +12.7% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 35,459 | $829K | 0.5% | $23.38 | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| PAGP | PLAINS GP HLDGS L P | 44,205 | $807K | 0.5% | $18.25 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 16,456 | $788K | 0.5% | $47.87 * | $37.70 | +24.4% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 6,595 | $767K | 0.5% | $116.24 * | $52.94 | +106.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 2,892 | $722K | 0.4% | $249.72 | $196.00 | +26.2% | COM | 235851102 |
| XOP | SPDR SER TR | 4,471 | $693K | 0.4% | $154.93 | $132.30 | +17.1% | S&P OILGAS EXP | 78468R556 |
| KO | COCA COLA CO | 11,220 | $686K | 0.4% | $61.18 * | $46.48 | +25.0% | COM | 191216100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $673K | 0.4% | $20.05 | $5.61 | — | UT LTD PART | 01877R108 |
| RTX | RTX CORPORATION | 6,849 | $668K | 0.4% | $97.56 * | $79.42 | +18.6% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 2,528 | $657K | 0.4% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| BP | BP PLC | 16,860 | $635K | 0.4% | $37.68 | $20.86 | +80.6% | SPONSORED ADR | 055622104 |
| SPYV | SPDR SER TR | 11,295 | $566K | 0.3% | $50.10 | $35.79 | +40.0% | PRTFLO S&P500 VL | 78464A508 |
| DVN | DEVON ENERGY CORP NEW | 11,266 | $565K | 0.3% | $50.18 * | $48.05 | -0.9% | COM | 25179M103 |
| VST | VISTRA CORP | 7,972 | $555K | 0.3% | $69.65 | $21.86 | +214.8% | COM | 92840M102 |
| BOKF | BOK FINL CORP | 6,022 | $554K | 0.3% | $92.00 * | $56.53 | +55.8% | COM NEW | 05561Q201 |
| CVX | CHEVRON CORP NEW | 3,511 | $554K | 0.3% | $157.72 * | $129.17 | +13.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,305 | $549K | 0.3% | $420.52 | $237.23 | +77.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 703 | $547K | 0.3% | $777.96 | $262.55 | +192.7% | COM | 532457108 |
| KBE | SPDR SER TR | 11,543 | $544K | 0.3% | $47.10 | $44.87 | +5.0% | S&P BK ETF | 78464A797 |
| LNC | LINCOLN NATL CORP IND | 16,899 | $540K | 0.3% | $31.93 * | $20.75 | +38.3% | COM | 534187109 |
| PATH | UIPATH INC | 23,564 | $534K | 0.3% | $22.67 | $21.42 | +5.8% | CL A | 90364P105 |
| PEP | PEPSICO INC | 3,050 | $534K | 0.3% | $175.03 * | $159.06 | +3.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,355 | $507K | 0.3% | $54.23 * | $49.28 | -0.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,529 | $507K | 0.3% | $200.30 * | $104.16 | +85.0% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,135 | $505K | 0.3% | $444.59 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,012 | $504K | 0.3% | $41.96 * | $40.86 | -8.4% | COM | 92343V104 |
| XME | SPDR SER TR | 8,210 | $495K | 0.3% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| VDE | VANGUARD WORLD FD | 3,606 | $475K | 0.3% | $131.72 | $46.74 | +181.8% | ENERGY ETF | 92204A306 |
| T | AT&T INC | 26,783 | $471K | 0.3% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,114 | $468K | 0.3% | $113.66 * | $111.57 | -1.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,200 | $459K | 0.3% | $49.91 * | $35.61 | +32.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 12,394 | $457K | 0.3% | $36.90 * | $26.63 | +26.2% | COM | 500754106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,280 | $456K | 0.3% | $44.40 | $42.54 | +4.4% | S&P500 HDL VOL | 46138E362 |
| OGE | OGE ENERGY CORP | 13,139 | $451K | 0.3% | $34.30 | $31.82 | +7.8% | COM | 670837103 |
| DIVO | AMPLIFY ETF TR | 11,262 | $438K | 0.3% | $38.88 | $36.30 | +7.1% | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 7,400 | $429K | 0.3% | $57.96 * | $24.83 | +124.1% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 10,989 | $429K | 0.3% | $39.02 * | $36.88 | -1.3% | COM | 460146103 |
| C | CITIGROUP INC | 6,600 | $417K | 0.2% | $63.24 * | $52.44 | +14.2% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,273 | $410K | 0.2% | $65.37 | $67.96 | -3.8% | CL A | 98980L101 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $397K | 0.2% | $162.25 * | $130.59 | +18.9% | COM | 742718109 |
| EFAV | ISHARES TR | 5,068 | $359K | 0.2% | $70.89 | $69.47 | +2.0% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,300 | $350K | 0.2% | $42.12 | $31.75 | +32.7% | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,327 | $340K | 0.2% | $102.29 * | $71.60 | +24.5% | SHS - A - | N53745100 |
| FISV | FISERV INC | 2,109 | $337K | 0.2% | $159.82 | $101.78 | +57.0% | COM | 337738108 |
| TECK | TECK RESOURCES LTD | 7,089 | $325K | 0.2% | $45.78 | $36.66 | +24.9% | CL B | 878742204 |
| XLB | SELECT SECTOR SPDR TR | 3,488 | $324K | 0.2% | $92.89 * | $43.00 | +8.0% | SBI MATERIALS | 81369Y100 |
| MO | ALTRIA GROUP INC | 5,797 | $323K | 0.2% | $55.66 * | $29.04 | +31.9% | COM | 02209S103 |
| GE | GENERAL ELECTRIC CO | 1,771 | $311K | 0.2% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| KEY | KEYCORP | 19,600 | $310K | 0.2% | $15.81 * | $14.47 | +0.4% | COM | 493267108 |
| XRT | SPDR SER TR | 3,832 | $303K | 0.2% | $78.99 | $72.97 | +8.2% | S&P RETAIL ETF | 78464A714 |
| CLX | CLOROX CO DEL | 1,900 | $291K | 0.2% | $153.11 * | $176.37 | -18.4% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,098 | $285K | 0.2% | $259.90 | $199.48 | +30.3% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 585 | $282K | 0.2% | $481.57 | $363.14 | +31.3% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,475 | $281K | 0.2% | $113.42 * | $77.62 | +41.7% | COM | 291011104 |
| DFAE | DIMENSIONAL ETF TRUST | 11,213 | $277K | 0.2% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| MPC | MARATHON PETE CORP | 1,346 | $271K | 0.2% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| VLUE | ISHARES TR | 2,431 | $264K | 0.2% | $108.40 | $94.56 | +14.5% | MSCI USA VALUE | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 3,017 | $261K | 0.2% | $86.54 | $85.93 | +0.6% | REAL ESTATE ETF | 922908553 |
| ORI | OLD REP INTL CORP | 8,242 | $253K | 0.1% | $30.72 * | $12.69 | +105.1% | COM | 680223104 |
| APA | APA CORPORATION | 7,300 | $251K | 0.1% | $34.38 * | $23.90 | +33.2% | COM | 03743Q108 |
| RPM | RPM INTL INC | 2,094 | $249K | 0.1% | $118.95 | $88.01 | +35.1% | COM | 749685103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $244K | 0.1% | $268.33 * | $181.67 | +41.6% | COM | 452308109 |
| LVS | LAS VEGAS SANDS CORP | 4,653 | $241K | 0.1% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| QCOM | QUALCOMM INC | 1,315 | $223K | 0.1% | $169.30 * | $110.55 | +47.6% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 975 | $222K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| XYZ | BLOCK INC | 2,605 | $220K | 0.1% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| DE | DEERE & CO | 535 | $220K | 0.1% | $410.74 * | $326.53 | +22.7% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,300 | $218K | 0.1% | $17.73 * | $13.81 | +22.6% | COM | 42824C109 |
| DES | WISDOMTREE TR | 6,641 | $217K | 0.1% | $32.68 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| GOOG | ALPHABET INC | 1,360 | $207K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 1,557 | $205K | 0.1% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| XSHD | INVESCO EXCH TRADED FD TR II | 11,290 | $174K | 0.1% | $15.42 | $15.37 | +0.3% | S&P SMLCAP HIG | 46138E131 |
| CNH | CNH INDL N V | 10,000 | $130K | 0.1% | $12.96 * | $7.89 | +54.9% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $6,278 | 0.0% | $0.37 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |