Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $210M (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 | 168,221 | $16.17M | 7.7% | $96.13 | $83.03 | +15.6% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 390,394 | $14.87M | 7.1% | $38.08 | $34.02 | +11.9% | INTERNATNAL VAL | 25434V807 |
| IDV | ISHARES TR | 288,551 | $8.723M | 4.2% | $30.23 | $28.07 | +7.7% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 37,259 | $8.681M | 4.1% | $232.99 | $150.88 | +53.6% | COM | 037833100 |
| SPYD | SPDR SER TR | 187,594 | $8.564M | 4.1% | $45.65 | $39.99 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| AMLP | ALPS ETF TR | 145,872 | $6.875M | 3.3% | $47.13 | $37.51 | +25.7% | ALERIAN MLP | 00162Q452 |
| IBHF | ISHARES TR | 266,801 | $6.245M | 3.0% | $23.41 | $22.97 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| HDV | ISHARES TR | 52,673 | $6.195M | 2.9% | $117.62 * | $20.47 | +14.9% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,988 | $5.495M | 2.6% | $423.12 | $291.78 | +45.0% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 59,093 | $5.385M | 2.6% | $91.13 * | $36.58 | +134.2% | COM | 682680103 |
| DFAI | DIMENSIONAL ETF TRUST | 156,283 | $4.967M | 2.4% | $31.78 | $26.66 | +19.2% | INTL CORE EQT MK | 25434V203 |
| FNDX | SCHWAB STRATEGIC TR | 68,133 | $4.89M | 2.3% | $71.77 * | $20.66 | +15.8% | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 19,907 | $4.839M | 2.3% | $243.08 | $188.56 | +28.9% | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 108,485 | $4.305M | 2.0% | $39.68 | $28.43 | +39.6% | US CORE EQT MKT | 25434V104 |
| FNDE | SCHWAB STRATEGIC TR | 131,684 | $4.25M | 2.0% | $32.27 | $28.28 | +14.1% | FUNDAMENTAL EMER | 808524730 |
| SGOV | ISHARES TR | 38,570 | $3.885M | 1.8% | $100.72 | $100.31 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 39,917 | $3.374M | 1.6% | $84.53 * | $24.71 | +14.0% | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 132,439 | $3.086M | 1.5% | $23.30 | $23.31 | — | IBONDS 25 TRM HG | 46435U168 |
| IEFA | ISHARES TR | 38,169 | $2.979M | 1.4% | $78.05 | $66.90 | +16.7% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 58,357 | $2.9M | 1.4% | $49.70 | $34.78 | +42.9% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,858 | $2.802M | 1.3% | $576.84 | $401.98 | +43.5% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 106,882 | $2.683M | 1.3% | $25.10 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,782 | $2.497M | 1.2% | $29.11 | $22.51 | — | COM | 293792107 |
| FIX | COMFORT SYS USA INC | 6,376 | $2.489M | 1.2% | $390.35 | $285.48 | +36.1% | COM | 199908104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,383 | $2.398M | 1.1% | $179.18 | $159.93 | +12.0% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,332 | $2.378M | 1.1% | $116.96 | $107.26 | +9.0% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 31,399 | $2.22M | 1.1% | $70.69 | $64.73 | +9.2% | INTL SMCP VLU | 025072802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,603 | $2.18M | 1.0% | $63.00 | $54.47 | +15.7% | ALLWRLD EX US | 922042775 |
| COP | CONOCOPHILLIPS | 19,995 | $2.105M | 1.0% | $105.28 * | $97.88 | +3.2% | COM | 20825C104 |
| IJH | ISHARES TR | 31,160 | $1.942M | 0.9% | $62.34 | $55.56 | +12.2% | CORE S&P MCP ETF | 464287507 |
| IBDU | ISHARES TR | 79,644 | $1.872M | 0.9% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| BAC | BANK AMERICA CORP | 46,898 | $1.861M | 0.9% | $39.68 * | $26.54 | +45.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,098 | $1.778M | 0.8% | $573.77 | $397.97 | +44.2% | TR UNIT | 78462F103 |
| VYMI | VANGUARD WHITEHALL FDS | 22,531 | $1.654M | 0.8% | $73.42 | $67.74 | +8.4% | INTL HIGH ETF | 921946794 |
| USRT | ISHARES TR | 23,951 | $1.475M | 0.7% | $61.58 | $53.10 | +15.9% | CRE U S REIT ETF | 464288521 |
| KRE | SPDR SER TR | 25,757 | $1.458M | 0.7% | $56.60 | $45.78 | +23.6% | S&P REGL BKG | 78464A698 |
| MSFT | MICROSOFT CORP | 3,304 | $1.422M | 0.7% | $430.29 | $236.06 | +80.6% | COM | 594918104 |
| SHEL | SHELL PLC | 19,697 | $1.299M | 0.6% | $65.95 | $57.07 | +15.6% | SPON ADS | 780259305 |
| IBDR | ISHARES TR | 48,465 | $1.178M | 0.6% | $24.31 | $23.75 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| WMT | WALMART INC | 13,900 | $1.123M | 0.5% | $80.76 | $55.07 | +44.9% | COM | 931142103 |
| IBTJ | ISHARES TR | 50,561 | $1.118M | 0.5% | $22.11 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,980 | $1.101M | 0.5% | $221.07 * | $99.28 | +115.4% | COM | 459200101 |
| T | AT&T INC | 49,648 | $1.092M | 0.5% | $22.00 * | $15.32 | +35.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 5,457 | $1.078M | 0.5% | $197.48 * | $82.24 | +130.2% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 8,098 | $1.063M | 0.5% | $131.29 * | $69.07 | +81.8% | COM | 718546104 |
| AMGN | AMGEN INC | 3,238 | $1.043M | 0.5% | $322.16 * | $199.22 | +55.4% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $955K | 0.5% | $121.10 * | $58.62 | +94.4% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,495 | $931K | 0.4% | $124.22 | $89.66 | +38.5% | SSGA US SMAL ETF | 78468R887 |
| HD | HOME DEPOT INC | 2,230 | $904K | 0.4% | $405.18 * | $249.61 | +57.6% | COM | 437076102 |
| SCHY | SCHWAB STRATEGIC TR | 33,963 | $889K | 0.4% | $26.17 | $25.26 | +3.6% | INTERNL DIVID | 808524672 |
| XOM | EXXON MOBIL CORP | 7,509 | $880K | 0.4% | $117.23 * | $63.90 | +75.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 5,059 | $839K | 0.4% | $165.85 | $150.91 | +9.3% | CAP STK CL A | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $839K | 0.4% | $25.00 | $5.61 | — | UT LTD PART | 01877R108 |
| XLE | SELECT SECTOR SPDR TR | 9,398 | $825K | 0.4% | $87.80 * | $29.58 | +48.4% | ENERGY | 81369Y506 |
| PAGP | PLAINS GP HLDGS L P | 44,379 | $821K | 0.4% | $18.50 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| PWR | QUANTA SVCS INC | 2,731 | $814K | 0.4% | $298.15 | $190.20 | +56.5% | COM | 74762E102 |
| AGG | ISHARES TR | 7,920 | $802K | 0.4% | $101.27 | $99.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 11,019 | $792K | 0.4% | $71.86 * | $46.48 | +49.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,742 | $762K | 0.4% | $278.02 | $196.00 | +40.8% | COM | 235851102 |
| KBE | SPDR SER TR | 12,919 | $683K | 0.3% | $52.89 | $44.94 | +17.7% | S&P BK ETF | 78464A797 |
| EWJ | ISHARES INC | 9,362 | $670K | 0.3% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| FFTY | INNOVATOR ETFS TRUST | 24,763 | $666K | 0.3% | $26.90 | $26.69 | +0.8% | IBD 50 ETF | 45782C102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,858 | $650K | 0.3% | $50.57 | $43.28 | +16.8% | S&P500 HDL VOL | 46138E362 |
| IP | INTERNATIONAL PAPER CO | 13,094 | $640K | 0.3% | $48.85 * | $37.07 | +25.6% | COM | 460146103 |
| XLRE | SELECT SECTOR SPDR TR | 14,286 | $638K | 0.3% | $44.67 | $37.66 | +18.6% | RL EST SEL SEC | 81369Y860 |
| BOKF | BOK FINL CORP | 6,022 | $630K | 0.3% | $104.62 * | $56.53 | +79.3% | COM NEW | 05561Q201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $628K | 0.3% | $460.25 | $246.24 | +86.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 703 | $623K | 0.3% | $885.94 | $262.55 | +234.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,953 | $618K | 0.3% | $51.74 * | $47.94 | +0.5% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 18,949 | $597K | 0.3% | $31.51 * | $21.56 | +35.3% | COM | 534187109 |
| SPYV | SPDR SER TR | 11,200 | $592K | 0.3% | $52.86 | $35.79 | +47.7% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 3,813 | $561K | 0.3% | $147.26 * | $130.68 | +6.6% | COM | 166764100 |
| RTX | RTX CORPORATION | 4,433 | $537K | 0.3% | $121.16 * | $79.42 | +49.0% | COM | 75513E101 |
| VST | VISTRA CORP | 4,513 | $535K | 0.3% | $118.55 | $21.86 | +438.5% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO. | 2,529 | $533K | 0.3% | $210.86 * | $104.16 | +97.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,768 | $528K | 0.3% | $44.91 * | $40.86 | +1.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,810 | $522K | 0.2% | $53.22 * | $36.23 | +41.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,050 | $519K | 0.2% | $170.06 * | $159.06 | +1.9% | COM | 713448108 |
| DIVO | AMPLIFY ETF TR | 12,509 | $515K | 0.2% | $41.19 | $36.58 | +12.6% | CWP ENHANCED DIV | 032108409 |
| DVN | DEVON ENERGY CORP NEW | 13,115 | $513K | 0.2% | $39.12 * | $47.93 | -21.1% | COM | 25179M103 |
| DFAE | DIMENSIONAL ETF TRUST | 18,301 | $502K | 0.2% | $27.41 | $24.57 | +11.6% | EMGR CRE EQT MNG | 25434V302 |
| BP | BP PLC | 15,910 | $499K | 0.2% | $31.39 | $20.86 | +50.5% | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 4,114 | $469K | 0.2% | $114.01 * | $111.57 | -0.2% | COM | 002824100 |
| DES | WISDOMTREE TR | 13,521 | $466K | 0.2% | $34.49 | $32.11 | +7.4% | US SMALLCAP DIVD | 97717W604 |
| PG | PROCTER AND GAMBLE CO | 2,646 | $458K | 0.2% | $173.22 * | $132.60 | +26.5% | COM | 742718109 |
| OGE | OGE ENERGY CORP | 10,782 | $442K | 0.2% | $41.02 | $31.82 | +28.9% | COM | 670837103 |
| KHC | KRAFT HEINZ CO | 12,493 | $439K | 0.2% | $35.11 * | $26.63 | +22.8% | COM | 500754106 |
| C | CITIGROUP INC | 6,610 | $414K | 0.2% | $62.60 * | $52.44 | +15.1% | COM NEW | 172967424 |
| AES | AES CORP | 19,806 | $397K | 0.2% | $20.06 * | $16.44 | +13.8% | COM | 00130H105 |
| VDE | VANGUARD WORLD FD | 3,158 | $387K | 0.2% | $122.45 | $46.74 | +162.0% | ENERGY ETF | 92204A306 |
| WFC | WELLS FARGO CO NEW | 6,800 | $384K | 0.2% | $56.49 * | $24.83 | +121.4% | COM | 949746101 |
| FISV | FISERV INC | 2,071 | $372K | 0.2% | $179.65 | $101.78 | +76.5% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $363K | 0.2% | $45.32 | $31.75 | +42.7% | FINANCIAL | 81369Y605 |
| IBDT | ISHARES TR | 13,635 | $348K | 0.2% | $25.53 | $25.22 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| PATH | UIPATH INC | 26,681 | $342K | 0.2% | $12.80 | $20.73 | -38.3% | CL A | 90364P105 |
| EFAV | ISHARES TR | 4,451 | $341K | 0.2% | $76.70 | $69.67 | +10.1% | MSCI EAFE MIN VL | 46429B689 |
| GE | GE AEROSPACE | 1,771 | $334K | 0.2% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| SYLD | CAMBRIA ETF TR | 4,597 | $333K | 0.2% | $72.37 | $69.91 | +3.5% | SHSHLD YIELD ETF | 132061201 |
| BABA | ALIBABA GROUP HLDG LTD | 3,069 | $326K | 0.2% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| XOP | SPDR SER TR | 2,450 | $322K | 0.2% | $131.52 | $132.30 | -0.6% | S&P OILGAS EXP | 78468R556 |
| LNT | ALLIANT ENERGY CORP | 5,288 | $321K | 0.2% | $60.69 * | $47.71 | +22.2% | COM | 018802108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,247 | $311K | 0.1% | $95.91 * | $71.60 | +20.0% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 1,099 | $311K | 0.1% | $283.16 | $199.48 | +42.0% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 1,900 | $310K | 0.1% | $162.91 * | $176.37 | -11.7% | COM | 189054109 |
| ORI | OLD REP INTL CORP | 8,378 | $297K | 0.1% | $35.42 * | $12.69 | +140.3% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,797 | $296K | 0.1% | $51.04 * | $29.04 | +60.8% | COM | 02209S103 |
| CPB | CAMPBELL SOUP CO | 5,674 | $278K | 0.1% | $48.92 * | $41.98 | +10.7% | COM | 134429109 |
| EMR | EMERSON ELEC CO | 2,475 | $271K | 0.1% | $109.37 * | $77.62 | +38.0% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 975 | $264K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| APA | APA CORPORATION | 10,600 | $259K | 0.1% | $24.46 * | $24.97 | -7.9% | COM | 03743Q108 |
| KEY | KEYCORP | 15,000 | $251K | 0.1% | $16.75 * | $14.47 | +9.3% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $248K | 0.1% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| RPM | RPM INTL INC | 2,049 | $248K | 0.1% | $121.00 | $88.01 | +37.5% | COM | 749685103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 717 | $248K | 0.1% | $345.22 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $238K | 0.1% | $262.07 * | $181.67 | +39.9% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 1,000 | $230K | 0.1% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 5,015 | $229K | 0.1% | $45.65 * | $37.71 | +16.0% | COM | 969457100 |
| EDIV | SPDR INDEX SHS FDS | 6,001 | $226K | 0.1% | $37.67 | $34.58 | +8.9% | S&P EM MKT DIV | 78463X533 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,000 | $225K | 0.1% | $20.46 * | $13.81 | +43.3% | COM | 42824C109 |
| DE | DEERE & CO | 535 | $223K | 0.1% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| VV | VANGUARD INDEX FDS | 829 | $218K | 0.1% | $263.29 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 2,210 | $215K | 0.1% | $97.40 | $85.89 | +13.4% | REAL ESTATE ETF | 922908553 |
| CINF | CINCINNATI FINL CORP | 1,573 | $214K | 0.1% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| NEM | NEWMONT CORP | 3,867 | $207K | 0.1% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| PFE | PFIZER INC | 7,028 | $203K | 0.1% | $28.94 * | $24.77 | +7.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $203K | 0.1% | $50.79 | $37.70 | +32.7% | COM NEW | 247361702 |
| CNH | CNH INDL N V | 10,000 | $111K | 0.1% | $11.10 | $7.89 | +38.1% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $5,458 | 0.0% | $0.32 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |