Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $217M (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 182,053 | $17.58M | 8.1% | $96.58 | $84.27 | +14.5% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 371,233 | $13.17M | 6.1% | $35.47 | $34.02 | +4.3% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 36,281 | $9.085M | 4.2% | $250.41 | $150.88 | +65.2% | COM | 037833100 |
| IBDR | ISHARES TR | 344,218 | $8.284M | 3.8% | $24.07 | $24.06 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| SPYD | SPDR SER TR | 190,607 | $8.237M | 3.8% | $43.21 | $40.07 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| IBHF | ISHARES TR | 341,398 | $7.903M | 3.6% | $23.15 | $23.03 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| IDV | ISHARES TR | 275,009 | $7.529M | 3.5% | $27.38 | $28.07 | -2.5% | INTL SEL DIV ETF | 464288448 |
| HDV | ISHARES TR | 53,698 | $6.028M | 2.8% | $112.25 * | $20.53 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| OKE | ONEOK INC NEW | 55,206 | $5.543M | 2.6% | $100.40 * | $36.58 | +160.7% | COM | 682680103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11,461 | $5.514M | 2.5% | $481.08 * | $291.78 | +45.8% | UT SER 1 | 78467X109 |
| FNDE | SCHWAB STRATEGIC TR | 174,032 | $5.055M | 2.3% | $29.05 | $28.98 | +0.2% | FUNDAMENTAL EMER | 808524730 |
| AMLP | ALPS ETF TR | 95,998 | $4.624M | 2.1% | $48.17 | $37.51 | +28.4% | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 185,912 | $4.367M | 2.0% | $23.49 | $22.93 | +3.3% | FUNDAMENTAL US L | 808524771 |
| DFAI | DIMENSIONAL ETF TRUST | 147,708 | $4.312M | 2.0% | $29.19 | $26.66 | +9.5% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 92,895 | $3.762M | 1.7% | $40.49 | $28.43 | +42.4% | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 57,135 | $3.648M | 1.7% | $63.86 | $65.91 | -1.3% | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 144,866 | $3.629M | 1.7% | $25.05 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SGOV | ISHARES TR | 34,961 | $3.507M | 1.6% | $100.32 | $100.31 | +0.0% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 145,831 | $3.382M | 1.6% | $23.19 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| SCHD | SCHWAB STRATEGIC TR | 121,473 | $3.319M | 1.5% | $27.32 | $27.21 | +0.4% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,215 | $3.203M | 1.5% | $77.72 * | $174.02 | +0.7% | S&P500 EQL WGT | 46137V357 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 107,657 | $3.001M | 1.4% | $27.88 | $27.13 | +2.8% | MANAGED FUTURES | 82889N699 |
| IVV | ISHARES TR | 5,090 | $2.997M | 1.4% | $588.73 | $410.64 | +43.4% | CORE S&P500 ETF | 464287200 |
| IBDU | ISHARES TR | 126,291 | $2.879M | 1.3% | $22.80 | $23.13 | -1.4% | IBONDS DEC 29 | 46436E205 |
| GLD | SPDR GOLD TR | 11,388 | $2.758M | 1.3% | $242.16 | $188.56 | +28.4% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,795 | $2.753M | 1.3% | $31.36 | $22.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 38,395 | $2.698M | 1.2% | $70.28 | $66.90 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 53,308 | $2.639M | 1.2% | $49.51 | $34.78 | +42.4% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 20,407 | $2.351M | 1.1% | $115.22 | $107.26 | +7.4% | CORE S&P SCP ETF | 464287804 |
| FIX | COMFORT SYS USA INC | 5,328 | $2.259M | 1.0% | $424.06 | $285.48 | +48.0% | COM | 199908104 |
| VYMI | VANGUARD WHITEHALL FDS | 32,616 | $2.214M | 1.0% | $67.88 | $68.66 | -1.1% | INTL HIGH ETF | 921946794 |
| COP | CONOCOPHILLIPS | 22,317 | $2.095M | 1.0% | $93.85 * | $98.34 | -2.5% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,631 | $1.988M | 0.9% | $57.41 | $54.47 | +5.4% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 30,946 | $1.928M | 0.9% | $62.31 | $55.56 | +12.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,204 | $1.772M | 0.8% | $421.53 | $275.94 | +51.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,909 | $1.705M | 0.8% | $586.08 | $397.97 | +47.3% | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 25,456 | $1.536M | 0.7% | $60.35 | $45.78 | +31.8% | S&P REGL BKG | 78464A698 |
| IBDT | ISHARES TR | 55,259 | $1.376M | 0.6% | $24.90 | $25.14 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 30,030 | $1.32M | 0.6% | $43.95 * | $26.54 | +61.9% | COM | 060505104 |
| IBTJ | ISHARES TR | 55,060 | $1.174M | 0.5% | $21.33 | $21.82 | -2.3% | IBONDS 29 TRM TS | 46436E825 |
| T | AT&T INC | 50,720 | $1.155M | 0.5% | $22.77 * | $15.45 | +41.1% | COM | 00206R102 |
| SHEL | SHELL PLC | 18,328 | $1.148M | 0.5% | $62.65 | $57.07 | +9.8% | SPON ADS | 780259305 |
| WMT | WALMART INC | 12,168 | $1.099M | 0.5% | $90.35 | $55.07 | +62.5% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,609 | $1.016M | 0.5% | $21.35 * | $18.91 | +9.9% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,601 | $1.011M | 0.5% | $219.77 * | $99.28 | +115.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,457 | $970K | 0.4% | $177.70 * | $82.24 | +108.8% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,970 | $960K | 0.4% | $56.56 * | $49.31 | +8.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $935K | 0.4% | $118.53 * | $58.62 | +92.2% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,279 | $929K | 0.4% | $127.63 | $89.66 | +42.4% | SSGA US SMAL ETF | 78468R887 |
| PSX | PHILLIPS 66 | 8,099 | $923K | 0.4% | $113.94 * | $69.07 | +59.0% | COM | 718546104 |
| GOOGL | ALPHABET INC | 4,859 | $920K | 0.4% | $189.30 | $150.91 | +24.9% | CAP STK CL A | 02079K305 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $882K | 0.4% | $26.29 | $5.61 | — | UT LTD PART | 01877R108 |
| XOM | EXXON MOBIL CORP | 8,158 | $878K | 0.4% | $107.57 * | $67.75 | +53.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,230 | $867K | 0.4% | $388.98 * | $249.61 | +52.0% | COM | 437076102 |
| PWR | QUANTA SVCS INC | 2,731 | $863K | 0.4% | $316.05 | $190.20 | +65.9% | COM | 74762E102 |
| AMGN | AMGEN INC | 3,219 | $839K | 0.4% | $260.63 * | $199.22 | +26.7% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 44,469 | $817K | 0.4% | $18.38 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| SCHY | SCHWAB STRATEGIC TR | 34,292 | $793K | 0.4% | $23.12 | $25.26 | -8.5% | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 928 | $716K | 0.3% | $772.00 | $397.98 | +92.5% | COM | 532457108 |
| FFTY | INNOVATOR ETFS TRUST | 24,763 | $708K | 0.3% | $28.59 | $26.69 | +7.1% | IBD 50 ETF | 45782C102 |
| KO | COCA COLA CO | 11,130 | $693K | 0.3% | $62.26 * | $46.65 | +29.6% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 12,469 | $671K | 0.3% | $53.82 * | $37.07 | +39.5% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 13,478 | $651K | 0.3% | $48.31 | $43.59 | +10.8% | S&P500 HDL VOL | 46138E362 |
| BOKF | BOK FINL CORP | 6,022 | $641K | 0.3% | $106.45 * | $56.53 | +83.3% | COM NEW | 05561Q201 |
| VZ | VERIZON COMMUNICATIONS INC | 15,979 | $639K | 0.3% | $39.98 * | $40.48 | -7.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $619K | 0.3% | $453.24 | $246.24 | +84.1% | CL B NEW | 084670702 |
| DIVO | AMPLIFY ETF TR | 14,982 | $606K | 0.3% | $40.48 | $37.40 | +8.2% | CWP ENHANCED DIV | 032108409 |
| LNC | LINCOLN NATL CORP IND | 19,059 | $604K | 0.3% | $31.71 * | $21.56 | +38.1% | COM | 534187109 |
| DHR | DANAHER CORPORATION | 2,592 | $595K | 0.3% | $229.55 | $196.00 | +16.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 2,461 | $590K | 0.3% | $239.71 * | $104.16 | +125.4% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 14,286 | $581K | 0.3% | $40.67 | $37.66 | +8.0% | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 6,694 | $573K | 0.3% | $85.66 * | $29.58 | +44.8% | ENERGY | 81369Y506 |
| SPYV | SPDR SER TR | 11,200 | $573K | 0.3% | $51.14 | $35.79 | +42.9% | PRTFLO S&P500 VL | 78464A508 |
| VST | VISTRA CORP | 4,138 | $571K | 0.3% | $137.88 | $21.86 | +527.3% | COM | 92840M102 |
| EWJ | ISHARES INC | 8,481 | $569K | 0.3% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| CSCO | CISCO SYS INC | 9,461 | $560K | 0.3% | $59.19 * | $36.23 | +58.5% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,859 | $559K | 0.3% | $144.84 * | $130.86 | +5.8% | COM | 166764100 |
| DES | WISDOMTREE TR | 15,877 | $545K | 0.3% | $34.35 | $32.59 | +5.4% | US SMALLCAP DIVD | 97717W604 |
| BABA | ALIBABA GROUP HLDG LTD | 6,090 | $516K | 0.2% | $84.79 | $88.09 | -3.7% | SPONSORED ADS | 01609W102 |
| DFAE | DIMENSIONAL ETF TRUST | 19,431 | $493K | 0.2% | $25.37 | $24.68 | +2.8% | EMGR CRE EQT MNG | 25434V302 |
| KBE | SPDR SER TR | 8,685 | $482K | 0.2% | $55.47 | $44.94 | +23.4% | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 6,800 | $478K | 0.2% | $70.24 * | $24.83 | +176.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,114 | $465K | 0.2% | $113.11 | $111.57 | -0.5% | COM | 002824100 |
| C | CITIGROUP INC | 6,010 | $457K | 0.2% | $76.05 * | $52.44 | +30.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,302 | $454K | 0.2% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| CPB | THE CAMPBELLS COMPANY | 10,635 | $445K | 0.2% | $41.88 * | $42.56 | -5.8% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 10,782 | $445K | 0.2% | $41.25 | $31.82 | +29.6% | COM | 670837103 |
| DVN | DEVON ENERGY CORP NEW | 13,360 | $437K | 0.2% | $32.73 * | $47.72 | -33.3% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 6,920 | $437K | 0.2% | $63.19 * | $41.56 | +25.9% | COM | 969457100 |
| BP | BP PLC | 14,700 | $435K | 0.2% | $29.56 | $20.86 | +41.7% | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 2,951 | $427K | 0.2% | $144.62 * | $136.03 | +20.1% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 8,588 | $422K | 0.2% | $49.18 * | $42.45 | -0.7% | COM | 174610105 |
| PATH | UIPATH INC | 32,330 | $411K | 0.2% | $12.71 | $19.42 | -34.5% | CL A | 90364P105 |
| SYLD | CAMBRIA ETF TR | 5,795 | $397K | 0.2% | $68.47 | $70.38 | -2.7% | SHSHLD YIELD ETF | 132061201 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $387K | 0.2% | $48.33 | $31.75 | +52.2% | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD | 2,825 | $343K | 0.2% | $121.31 | $46.74 | +159.5% | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 10,670 | $328K | 0.2% | $30.71 * | $26.63 | +8.8% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 1,117 | $324K | 0.1% | $289.87 | $200.97 | +44.2% | TOTAL STK MKT | 922908769 |
| RCL | ROYAL CARIBBEAN GROUP | 1,400 | $323K | 0.1% | $230.69 | $141.32 | +61.2% | COM | V7780T103 |
| EFAV | ISHARES TR | 4,481 | $317K | 0.1% | $70.71 | $69.67 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| CLX | CLOROX CO DEL | 1,900 | $309K | 0.1% | $162.41 * | $176.37 | -11.2% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,475 | $307K | 0.1% | $123.93 | $77.62 | +57.0% | COM | 291011104 |
| LUV | SOUTHWEST AIRLS CO | 9,049 | $304K | 0.1% | $33.62 * | $31.07 | +5.9% | COM | 844741108 |
| ORI | OLD REP INTL CORP | 8,378 | $303K | 0.1% | $36.19 * | $12.69 | +147.3% | COM | 680223104 |
| MO | ALTRIA GROUP INC | 5,797 | $303K | 0.1% | $52.29 * | $29.04 | +68.0% | COM | 02209S103 |
| GE | GE AEROSPACE | 1,771 | $295K | 0.1% | $166.79 | $91.47 | +81.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 975 | $289K | 0.1% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| PEP | PEPSICO INC | 3,050 | $289K | 0.1% | $94.68 * | $159.06 | -8.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,413 | $288K | 0.1% | $204.00 * | $204.58 | +7.2% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 782 | $286K | 0.1% | $366.20 * | $55.87 | +9.2% | 500 GRTH IDX F | 921932505 |
| IBDW | ISHARES TR | 13,163 | $268K | 0.1% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $242K | 0.1% | $60.50 | $37.70 | +58.6% | COM NEW | 247361702 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $230K | 0.1% | $253.56 * | $181.67 | +36.2% | COM | 452308109 |
| DE | DEERE & CO | 535 | $227K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| PFE | PFIZER INC | 8,528 | $226K | 0.1% | $26.53 * | $24.83 | -0.4% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 829 | $224K | 0.1% | $269.70 | $240.21 | +12.3% | LARGE CAP ETF | 922908637 |
| ATRC | ATRICURE INC | 7,097 | $217K | 0.1% | $30.56 | $32.16 | -5.0% | COM | 04963C209 |
| AR | ANTERO RESOURCES CORP | 6,000 | $210K | 0.1% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| AAON | AAON INC | 1,769 | $208K | 0.1% | $117.68 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| CNH | CNH INDL N V | 17,000 | $193K | 0.1% | $11.33 | $9.24 | +20.4% | SHS | N20944109 |
| HELP | CYBIN INC | 13,000 | $115K | 0.1% | $8.82 | $10.16 | -13.1% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4,766 | 0.0% | $0.28 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |