Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 327,043 | $12.83M | 5.5% | $39.24 | $34.02 | +15.7% | INTERNATNAL VAL | 25434V807 |
| AVUV | AMERICAN CENTY ETF TR | 193,195 | $12.79M | 5.5% | $66.19 * | $84.83 | +2.8% | US SML CP VALU | 025072877 |
| IBHF | ISHARES TR | 544,219 | $12.64M | 5.4% | $23.22 | $23.12 | +0.4% | IBONDS 2026 TERM | 46436E528 |
| AAPL | APPLE INC | 35,821 | $12.01M | 5.1% | $335.27 * | $150.88 | +46.7% | COM | 037833100 |
| IBDR | ISHARES TR | 461,267 | $11.17M | 4.8% | $24.21 | $24.08 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IDV | ISHARES TR | 287,223 | $8.91M | 3.8% | $31.02 | $28.13 | +10.3% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SER TR | 195,517 | $8.654M | 3.7% | $44.26 | $40.17 | +10.2% | PRTFLO S&P500 HI | 78468R788 |
| DFAI | DIMENSIONAL ETF TRUST | 205,023 | $7.333M | 3.1% | $35.77 * | $27.84 | +12.2% | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 54,386 | $6.587M | 2.8% | $121.12 * | $20.56 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| FNDE | SCHWAB STRATEGIC TR | 195,200 | $6.012M | 2.6% | $30.80 | $29.11 | +5.8% | FUNDAMENTAL EMER | 808524730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,883 | $5.409M | 2.3% | $419.88 | $307.31 | +36.6% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 53,224 | $5.281M | 2.3% | $99.22 * | $36.58 | +160.4% | COM | 682680103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 162,302 | $4.804M | 2.1% | $29.60 | $27.78 | +6.6% | MANAGED FUTURES | 82889N699 |
| AMLP | ALPS ETF TR | 90,964 | $4.725M | 2.0% | $51.94 | $37.51 | +38.5% | ALERIAN MLP | 00162Q452 |
| FNDX | SCHWAB STRATEGIC TR | 194,881 | $4.601M | 2.0% | $23.61 | $22.99 | +2.7% | FUNDAMENTAL US L | 808524771 |
| IBDX | ISHARES TR | 167,853 | $4.195M | 1.8% | $24.99 | $24.74 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| AVDV | AMERICAN CENTY ETF TR | 60,014 | $4.185M | 1.8% | $69.74 | $66.01 | +5.7% | INTL SMCP VLU | 025072802 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,031 | $3.76M | 1.6% | $89.45 * | $174.10 | -0.5% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 121,867 | $3.407M | 1.5% | $27.96 | $27.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| FIX | COMFORT SYS USA INC | 10,402 | $3.353M | 1.4% | $322.33 | $342.31 | -6.1% | COM | 199908104 |
| GLD | SPDR GOLD TR | 10,588 | $3.051M | 1.3% | $288.14 | $188.56 | +52.8% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,807 | $3.032M | 1.3% | $34.14 | $22.84 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 50,354 | $2.969M | 1.3% | $58.96 | $34.78 | +69.5% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 39,088 | $2.957M | 1.3% | $75.65 | $67.04 | +12.8% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 38,157 | $2.812M | 1.2% | $73.69 | $69.12 | +6.6% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 4,917 | $2.763M | 1.2% | $561.91 | $410.64 | +36.8% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 26,677 | $2.686M | 1.1% | $100.67 | $100.31 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 106,346 | $2.471M | 1.1% | $23.24 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| COP | CONOCOPHILLIPS | 20,961 | $2.201M | 0.9% | $105.02 * | $98.34 | +4.1% | COM | 20825C104 |
| — | ISHARES TR | 83,533 | $2.101M | 0.9% | $25.15 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IJR | ISHARES TR | 19,999 | $2.091M | 0.9% | $104.57 | $107.26 | -2.5% | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,321 | $2.021M | 0.9% | $60.66 | $54.47 | +11.4% | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 50,275 | $1.905M | 0.8% | $37.90 | $28.43 | +35.2% | US CORE EQT MKT | 25434V104 |
| IBDW | ISHARES TR | 88,420 | $1.835M | 0.8% | $20.75 | $20.54 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| DFAE | DIMENSIONAL ETF TRUST | 55,955 | $1.746M | 0.7% | $31.20 * | $25.51 | +1.5% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 4,504 | $1.691M | 0.7% | $375.39 | $284.54 | +31.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,819 | $1.577M | 0.7% | $559.39 | $397.97 | +40.6% | TR UNIT | 78462F103 |
| T | AT&T INC | 50,659 | $1.433M | 0.6% | $28.28 * | $15.45 | +77.4% | COM | 00206R102 |
| SHEL | SHELL PLC | 18,356 | $1.345M | 0.6% | $73.28 | $57.07 | +28.4% | SPON ADS | 780259305 |
| WMT | WALMART INC | 14,717 | $1.292M | 0.6% | $87.79 | $61.63 | +41.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 30,030 | $1.253M | 0.5% | $41.73 | $26.54 | +54.7% | COM | 060505104 |
| KRE | SPDR SER TR | 21,227 | $1.207M | 0.5% | $56.85 | $45.78 | +24.2% | S&P REGL BKG | 78464A698 |
| IBDU | ISHARES TR | 50,468 | $1.167M | 0.5% | $23.13 | $23.13 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,553 | $1.132M | 0.5% | $248.67 | $99.28 | +145.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,952 | $1.095M | 0.5% | $60.99 * | $49.65 | +16.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 4,957 | $1.039M | 0.4% | $209.52 * | $82.24 | +148.5% | COM | 00287Y109 |
| IBDT | ISHARES TR | 39,916 | $1.008M | 0.4% | $25.26 | $25.14 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| PSX | PHILLIPS 66 | 8,000 | $988K | 0.4% | $123.48 * | $69.07 | +73.9% | COM | 718546104 |
| AMGN | AMGEN INC | 3,149 | $981K | 0.4% | $311.51 * | $199.22 | +52.7% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 44,566 | $952K | 0.4% | $21.36 | $11.75 | — | LTD PARTNR INT A | 72651A207 |
| IJH | ISHARES TR | 16,171 | $944K | 0.4% | $58.35 | $55.56 | +5.0% | CORE S&P MCP ETF | 464287507 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $915K | 0.4% | $27.28 | $5.61 | — | UT LTD PART | 01877R108 |
| DFLV | DIMENSIONAL ETF TRUST | 29,486 | $901K | 0.4% | $30.57 | $30.89 | -1.0% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 7,432 | $884K | 0.4% | $118.93 * | $67.75 | +70.8% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 7,886 | $881K | 0.4% | $111.68 * | $58.62 | +83.3% | COM | 744320102 |
| SMLV | SPDR SER TR | 7,068 | $868K | 0.4% | $122.87 | $89.66 | +37.0% | SSGA US SMAL ETF | 78468R887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,220 | $867K | 0.4% | $15.43 | $18.99 | -20.2% | COM | 42824C109 |
| FFTY | INNOVATOR ETFS TRUST | 31,602 | $852K | 0.4% | $26.97 | $27.26 | -1.1% | IBD 50 ETF | 45782C102 |
| HD | HOME DEPOT INC | 2,230 | $817K | 0.3% | $366.49 | $249.61 | +44.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,859 | $751K | 0.3% | $154.64 | $150.91 | +2.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 10,395 | $745K | 0.3% | $71.62 * | $46.65 | +50.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $727K | 0.3% | $532.59 | $246.24 | +116.3% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 20,040 | $720K | 0.3% | $35.91 * | $22.16 | +54.4% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 4,232 | $708K | 0.3% | $167.28 * | $132.59 | +21.9% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 2,731 | $694K | 0.3% | $254.18 | $190.20 | +33.5% | COM | 74762E102 |
| DES | WISDOMTREE TR | 21,232 | $679K | 0.3% | $31.96 | $32.86 | -2.7% | US SMALLCAP DIVD | 97717W604 |
| VZ | VERIZON COMMUNICATIONS INC | 14,819 | $672K | 0.3% | $45.36 * | $40.48 | +6.7% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 12,007 | $641K | 0.3% | $53.35 * | $37.07 | +39.4% | COM | 460146103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,645 | $635K | 0.3% | $50.23 | $43.59 | +15.2% | S&P500 HDL VOL | 46138E362 |
| BOKF | BOK FINL CORP | 6,022 | $627K | 0.3% | $104.15 * | $56.53 | +80.3% | COM NEW | 05561Q201 |
| DVN | DEVON ENERGY CORP NEW | 16,372 | $612K | 0.3% | $37.40 * | $45.31 | -19.1% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 6,549 | $612K | 0.3% | $93.45 * | $29.58 | +57.9% | ENERGY | 81369Y506 |
| DIVO | AMPLIFY ETF TR | 14,849 | $605K | 0.3% | $40.77 | $37.40 | +9.0% | CWP ENHANCED DIV | 032108409 |
| XLRE | SELECT SECTOR SPDR TR | 14,109 | $590K | 0.3% | $41.85 | $37.66 | +11.1% | RL EST SEL SEC | 81369Y860 |
| SPYV | SPDR SER TR | 11,200 | $572K | 0.2% | $51.07 | $35.79 | +42.7% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 9,268 | $572K | 0.2% | $61.71 * | $36.23 | +66.3% | COM | 17275R102 |
| EWJ | ISHARES INC | 8,303 | $569K | 0.2% | $68.56 | $69.57 | -1.5% | MSCI JPN ETF NEW | 46434G822 |
| ABT | ABBOTT LABS | 4,114 | $546K | 0.2% | $132.65 | $111.57 | +17.3% | COM | 002824100 |
| SYLD | CAMBRIA ETF TR | 8,434 | $538K | 0.2% | $63.80 | $69.55 | -8.3% | SHSHLD YIELD ETF | 132061201 |
| KHC | KRAFT HEINZ CO | 16,963 | $516K | 0.2% | $30.43 * | $27.27 | +6.7% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 2,502 | $513K | 0.2% | $205.00 | $196.00 | +4.1% | COM | 235851102 |
| BP | BP PLC | 14,700 | $497K | 0.2% | $33.79 | $20.86 | +62.0% | SPONSORED ADR | 055622104 |
| OGE | OGE ENERGY CORP | 10,782 | $496K | 0.2% | $45.96 | $31.82 | +44.4% | COM | 670837103 |
| JPM | JPMORGAN CHASE & CO. | 2,008 | $493K | 0.2% | $245.30 | $104.16 | +131.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 6,800 | $488K | 0.2% | $71.79 | $24.83 | +184.3% | COM | 949746101 |
| C | CITIGROUP INC | 6,875 | $488K | 0.2% | $70.99 * | $55.22 | +26.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 3,633 | $481K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 3,267 | $477K | 0.2% | $146.01 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 2,607 | $444K | 0.2% | $170.42 | $136.03 | +22.8% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 6,560 | $441K | 0.2% | $67.16 * | $41.56 | +40.2% | COM | 969457100 |
| KBE | SPDR SER TR | 8,314 | $440K | 0.2% | $52.96 | $44.94 | +17.8% | S&P BK ETF | 78464A797 |
| CPB | THE CAMPBELLS COMPANY | 10,558 | $421K | 0.2% | $39.92 * | $42.56 | -9.4% | COM | 134429109 |
| PATH | UIPATH INC | 40,616 | $418K | 0.2% | $10.30 | $18.08 | -43.0% | CL A | 90364P105 |
| PEP | PEPSICO INC | 2,750 | $412K | 0.2% | $149.94 * | $159.06 | -8.6% | COM | 713448108 |
| SCHY | SCHWAB STRATEGIC TR | 15,868 | $403K | 0.2% | $25.38 | $25.26 | +0.5% | INTERNL DIVID | 808524672 |
| BABA | ALIBABA GROUP HLDG LTD | 3,042 | $402K | 0.2% | $132.23 | $88.09 | +50.1% | SPONSORED ADS | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $398K | 0.2% | $49.81 | $31.75 | +56.9% | FINANCIAL | 81369Y605 |
| IBDV | ISHARES TR | 17,305 | $376K | 0.2% | $21.72 | $21.49 | +1.1% | IBONDS DEC 2030 | 46436E726 |
| MO | ALTRIA GROUP INC | 6,097 | $366K | 0.2% | $60.02 * | $30.13 | +89.3% | COM | 02209S103 |
| VDE | VANGUARD WORLD FD | 2,800 | $363K | 0.2% | $129.71 | $46.74 | +177.5% | ENERGY ETF | 92204A306 |
| EFAV | ISHARES TR | 4,631 | $361K | 0.2% | $77.92 | $69.83 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| CFG | CITIZENS FINL GROUP INC | 8,588 | $352K | 0.2% | $40.97 * | $42.45 | -6.2% | COM | 174610105 |
| IBTJ | ISHARES TR | 15,725 | $342K | 0.1% | $21.77 | $21.82 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| LUV | SOUTHWEST AIRLS CO | 10,152 | $341K | 0.1% | $33.58 | $31.07 | +6.4% | COM | 844741108 |
| GE | GE AEROSPACE | 1,678 | $336K | 0.1% | $200.15 | $91.47 | +118.0% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 8,378 | $329K | 0.1% | $39.22 * | $12.69 | +185.9% | COM | 680223104 |
| AES | AES CORP | 26,292 | $327K | 0.1% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| VTI | VANGUARD INDEX FDS | 1,098 | $302K | 0.1% | $274.84 | $200.97 | +36.8% | TOTAL STK MKT | 922908769 |
| XSD | SPDR SER TR | 1,437 | $289K | 0.1% | $200.77 | $237.68 | -15.5% | S&P SEMICNDCTR | 78464A862 |
| RCL | ROYAL CARIBBEAN GROUP | 1,368 | $281K | 0.1% | $205.44 | $141.32 | +44.0% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 1,900 | $280K | 0.1% | $147.25 * | $176.37 | -18.9% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 2,475 | $271K | 0.1% | $109.64 | $77.62 | +39.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 803 | $269K | 0.1% | $334.52 * | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $268K | 0.1% | $19.96 * | $18.51 | -1.1% | COM SHS | 61774A103 |
| AR | ANTERO RESOURCES CORP | 6,500 | $263K | 0.1% | $40.44 | $30.90 | +30.9% | COM | 03674X106 |
| AXP | AMERICAN EXPRESS CO | 975 | $262K | 0.1% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| DE | DEERE & CO | 535 | $251K | 0.1% | $469.35 | $369.25 | +25.8% | COM | 244199105 |
| PFE | PFIZER INC | 9,728 | $247K | 0.1% | $25.34 * | $24.82 | -3.2% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $225K | 0.1% | $248.01 | $181.67 | +34.0% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $225K | 0.1% | $109.99 * | $112.66 | -7.3% | CL B | 911312106 |
| VV | VANGUARD INDEX FDS | 829 | $213K | 0.1% | $257.03 | $240.21 | +7.0% | LARGE CAP ETF | 922908637 |
| CNH | CNH INDL N V | 17,000 | $209K | 0.1% | $12.28 | $9.24 | +30.5% | SHS | N20944109 |
| AMZN | AMAZON COM INC | 1,093 | $208K | 0.1% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| HELP | CYBIN INC | 11,700 | $74,178 | 0.0% | $6.34 | $10.16 | -37.6% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $4,066 | 0.0% | $0.24 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |