Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $263M (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 | 203,327 | $18.53M | 7.1% | $91.12 | $84.90 | +7.3% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 416,369 | $17.82M | 6.8% | $42.80 | $35.46 | +20.8% | INTERNATNAL VAL | 25434V807 |
| IBHF | ISHARES TR | 685,592 | $15.91M | 6.1% | $23.21 | $23.11 | +0.5% | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 610,840 | $14.8M | 5.6% | $24.23 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| FNDE | SCHWAB STRATEGIC TR | 276,879 | $9.145M | 3.5% | $33.03 | $29.69 | +11.2% | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 254,611 | $8.787M | 3.3% | $34.51 | $28.13 | +22.7% | INTL SEL DIV ETF | 464288448 |
| SPYD | SPDR SERIES TRUST | 193,365 | $8.21M | 3.1% | $42.46 | $40.17 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| IBDX | ISHARES TR | 312,775 | $7.899M | 3.0% | $25.25 | $24.77 | +2.1% | IBONDS DEC 2032 | 46436E312 |
| AAPL | APPLE INC | 37,433 | $7.688M | 2.9% | $205.39 | $153.05 | +33.8% | COM | 037833100 |
| FIX | COMFORT SYS USA INC | 11,927 | $6.395M | 2.4% | $536.21 | $354.15 | +51.2% | COM | 199908104 |
| HDV | ISHARES TR | 54,382 | $6.372M | 2.4% | $117.17 * | $20.56 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,863 | $5.668M | 2.2% | $440.65 | $307.31 | +43.4% | UT SER 1 | 78467X109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 205,019 | $5.487M | 2.1% | $26.77 | $27.78 | -3.7% | MANAGED FUTURES | 82889N699 |
| FNDX | SCHWAB STRATEGIC TR | 219,075 | $5.382M | 2.0% | $24.57 | $23.02 | +6.6% | FUNDAMENTAL US L | 808524771 |
| AVDV | AMERICAN CENTY ETF TR | 65,392 | $5.187M | 2.0% | $79.32 | $66.66 | +18.9% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 145,757 | $5.033M | 1.9% | $34.53 | $27.84 | +24.2% | INTL CORE EQT MK | 25434V203 |
| OKE | ONEOK INC NEW | 49,606 | $4.049M | 1.5% | $81.61 * | $36.58 | +117.0% | COM | 682680103 |
| AMLP | ALPS ETF TR | 82,415 | $4.026M | 1.5% | $48.85 | $37.51 | +30.3% | ALERIAN MLP | 00162Q452 |
| DFAU | DIMENSIONAL ETF TRUST | 92,631 | $3.884M | 1.5% | $41.93 | $33.35 | +27.0% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 127,244 | $3.373M | 1.3% | $26.51 | $27.16 | -2.4% | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 33,208 | $3.343M | 1.3% | $100.66 | $100.36 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 39,518 | $3.298M | 1.3% | $83.46 | $67.17 | +24.3% | CORE MSCI EAFE | 46432F842 |
| VYMI | VANGUARD WHITEHALL FDS | 41,042 | $3.288M | 1.3% | $80.11 | $69.64 | +15.0% | INTL HIGH ETF | 921946794 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,754 | $3.228M | 1.2% | $181.83 | $174.10 | +4.4% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 5,006 | $3.108M | 1.2% | $620.89 | $413.55 | +50.1% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 49,454 | $3.087M | 1.2% | $62.43 | $34.78 | +79.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,621 | $2.939M | 1.1% | $305.45 | $188.56 | +61.7% | GOLD SHS | 78463V107 |
| IBDW | ISHARES TR | 135,128 | $2.839M | 1.1% | $21.01 | $20.58 | +2.2% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 114,852 | $2.67M | 1.0% | $23.25 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,620 | $2.593M | 1.0% | $31.01 | $22.84 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,361 | $2.242M | 0.9% | $67.22 | $54.47 | +23.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,160 | $2.069M | 0.8% | $497.38 | $284.54 | +74.2% | COM | 594918104 |
| — | ISHARES TR | 79,437 | $2M | 0.8% | $25.17 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| USMV | ISHARES TR | 20,003 | $1.878M | 0.7% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| COP | CONOCOPHILLIPS | 20,742 | $1.859M | 0.7% | $89.63 | $98.34 | -10.3% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 2,950 | $1.823M | 0.7% | $617.81 | $405.68 | +52.3% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,933 | $1.559M | 0.6% | $97.85 | $64.16 | +51.7% | COM | 931142103 |
| T | AT&T INC | 53,102 | $1.537M | 0.6% | $28.94 * | $15.98 | +77.4% | COM | 00206R102 |
| IBDT | ISHARES TR | 58,530 | $1.487M | 0.6% | $25.41 | $25.16 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| BAC | BANK AMERICA CORP | 30,278 | $1.433M | 0.5% | $47.32 | $26.54 | +76.4% | COM | 060505104 |
| DYNF | BLACKROCK ETF TRUST | 26,156 | $1.424M | 0.5% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,725 | $1.393M | 0.5% | $294.75 | $104.90 | +177.6% | COM | 459200101 |
| IBDU | ISHARES TR | 48,221 | $1.125M | 0.4% | $23.33 | $23.13 | +0.9% | IBONDS DEC 29 | 46436E205 |
| SHEL | SHELL PLC | 15,523 | $1.093M | 0.4% | $70.41 | $57.07 | +23.4% | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 5,832 | $1.066M | 0.4% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| IMTM | ISHARES TR | 22,824 | $1.043M | 0.4% | $45.69 | $42.74 | +6.9% | MSCI INTL MOMENT | 46434V449 |
| PWR | QUANTA SVCS INC | 2,731 | $1.033M | 0.4% | $378.08 | $190.20 | +98.6% | COM | 74762E102 |
| IJH | ISHARES TR | 16,014 | $994K | 0.4% | $62.05 | $55.56 | +11.6% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,286 | $981K | 0.4% | $185.62 | $88.49 | +106.5% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 16,495 | $980K | 0.4% | $59.40 | $45.78 | +29.7% | S&P REGL BKG | 78464A698 |
| PSX | PHILLIPS 66 | 7,835 | $936K | 0.4% | $119.51 | $69.07 | +69.6% | COM | 718546104 |
| DFLV | DIMENSIONAL ETF TRUST | 29,854 | $926K | 0.4% | $31.02 | $30.87 | +0.5% | US LARGE CAP VAL | 25434V666 |
| SMLV | SPDR SERIES TRUST | 7,387 | $924K | 0.4% | $125.10 | $91.02 | +37.5% | SSGA US SMAL ETF | 78468R887 |
| PAGP | PLAINS GP HLDGS L P | 47,175 | $917K | 0.3% | $19.43 | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| HD | HOME DEPOT INC | 2,494 | $914K | 0.3% | $366.68 | $260.86 | +38.9% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 8,404 | $903K | 0.3% | $107.44 * | $61.18 | +71.1% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 8,273 | $891K | 0.3% | $107.76 | $71.49 | +48.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 8,785 | $887K | 0.3% | $101.00 * | $98.42 | -1.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,163 | $883K | 0.3% | $279.18 | $199.22 | +38.0% | COM | 031162100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $877K | 0.3% | $26.14 | $5.61 | — | UT LTD PART | 01877R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,467 | $855K | 0.3% | $46.29 * | $49.58 | -10.2% | COM | 110122108 |
| IJR | ISHARES TR | 7,585 | $829K | 0.3% | $109.30 | $107.26 | +1.9% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 11,178 | $791K | 0.3% | $70.75 | $48.27 | +44.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 2,702 | $783K | 0.3% | $289.91 | $142.31 | +101.8% | COM | 46625H100 |
| LNC | LINCOLN NATL CORP IND | 22,420 | $776K | 0.3% | $34.60 * | $23.16 | +44.3% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,400 | $765K | 0.3% | $20.45 | $18.99 | +6.5% | COM | 42824C109 |
| CVX | CHEVRON CORP NEW | 5,271 | $755K | 0.3% | $143.17 * | $133.46 | +4.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,628 | $744K | 0.3% | $132.13 | $144.73 | -10.5% | COM | 713448108 |
| DES | WISDOMTREE TR | 22,673 | $720K | 0.3% | $31.76 | $32.72 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| CSCO | CISCO SYS INC | 10,210 | $708K | 0.3% | $69.37 | $38.46 | +77.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,581 | $674K | 0.3% | $43.27 * | $40.54 | +3.3% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 19,916 | $634K | 0.2% | $31.81 | $42.80 | -26.7% | COM | 25179M103 |
| ABT | ABBOTT LABS | 4,521 | $615K | 0.2% | $136.01 | $113.28 | +19.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 7,623 | $611K | 0.2% | $80.12 | $29.83 | +165.6% | COM | 949746101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,714 | $605K | 0.2% | $47.56 | $43.59 | +9.1% | S&P500 HDL VOL | 46138E362 |
| C | CITIGROUP INC | 7,019 | $597K | 0.2% | $85.12 | $55.54 | +51.3% | COM NEW | 172967424 |
| BOKF | BOK FINL CORP | 6,022 | $588K | 0.2% | $97.63 | $56.53 | +70.0% | COM NEW | 05561Q201 |
| IBDV | ISHARES TR | 26,738 | $587K | 0.2% | $21.96 | $21.55 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| SPYV | SPDR SERIES TRUST | 11,200 | $586K | 0.2% | $52.34 | $35.79 | +46.3% | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 6,558 | $556K | 0.2% | $84.80 * | $29.58 | +43.3% | ENERGY | 81369Y506 |
| IP | INTERNATIONAL PAPER CO | 11,701 | $548K | 0.2% | $46.83 * | $37.07 | +23.6% | COM | 460146103 |
| SYLD | CAMBRIA ETF TR | 8,342 | $542K | 0.2% | $65.03 | $69.55 | -6.5% | SHSHLD YIELD ETF | 132061201 |
| RTX | RTX CORPORATION | 3,541 | $517K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $501K | 0.2% | $159.34 | $140.26 | +12.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,396 | $499K | 0.2% | $113.41 | $97.42 | +16.4% | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 2,453 | $485K | 0.2% | $197.54 | $196.00 | +0.5% | COM | 235851102 |
| KHC | KRAFT HEINZ CO | 18,741 | $484K | 0.2% | $25.82 * | $27.21 | -7.9% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 10,786 | $479K | 0.2% | $44.38 | $31.82 | +39.5% | COM | 670837103 |
| GE | GE AEROSPACE | 1,831 | $471K | 0.2% | $257.39 | $102.09 | +151.2% | COM NEW | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 16,955 | $464K | 0.2% | $27.34 | $25.33 | +8.0% | INTERNL DIVID | 808524672 |
| BP | BP PLC | 14,700 | $440K | 0.2% | $29.93 | $20.86 | +43.5% | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 3,215 | $433K | 0.2% | $134.79 | $146.34 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 8,029 | $420K | 0.2% | $52.37 | $31.75 | +64.9% | FINANCIAL | 81369Y605 |
| EFAV | ISHARES TR | 4,978 | $418K | 0.2% | $84.06 | $70.67 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| NVDA | NVIDIA CORPORATION | 2,587 | $407K | 0.2% | $157.30 | $125.82 | +25.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,139 | $376K | 0.1% | $175.90 | $150.91 | +16.6% | CAP STK CL A | 02079K305 |
| SMMV | ISHARES TR | 8,846 | $372K | 0.1% | $42.01 | $41.32 | +1.7% | MSCI USA SMCP MN | 46435G433 |
| VOOG | VANGUARD ADMIRAL FDS INC | 923 | $365K | 0.1% | $395.11 * | $59.50 | +11.1% | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 6,016 | $353K | 0.1% | $58.63 * | $30.13 | +88.1% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $352K | 0.1% | $318.98 | $211.90 | +49.4% | COM | 025816109 |
| IBTJ | ISHARES TR | 15,725 | $345K | 0.1% | $21.92 | $21.82 | +0.4% | IBONDS 29 TRM TS | 46436E825 |
| VTI | VANGUARD INDEX FDS | 1,121 | $341K | 0.1% | $304.02 | $202.61 | +50.0% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 2,506 | $334K | 0.1% | $133.33 | $78.07 | +69.4% | COM | 291011104 |
| VDE | VANGUARD WORLD FD | 2,800 | $334K | 0.1% | $119.12 | $46.74 | +154.8% | ENERGY ETF | 92204A306 |
| ORI | OLD REP INTL CORP | 8,378 | $322K | 0.1% | $38.44 * | $12.69 | +182.5% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 5,115 | $321K | 0.1% | $62.70 | $41.56 | +48.6% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $321K | 0.1% | $485.67 | $246.24 | +97.3% | CL B NEW | 084670702 |
| VFMF | VANGUARD WELLINGTON FD | 2,373 | $319K | 0.1% | $134.50 | $126.65 | +6.2% | US MULTIFACTOR | 921935607 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $289K | 0.1% | $312.11 | $374.94 | -17.9% | COM | 91324P102 |
| IBDS | ISHARES TR | 11,632 | $282K | 0.1% | $24.24 | $24.13 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 884 | $273K | 0.1% | $308.57 * | $204.58 | +7.2% | COM | 023135106 |
| PFE | PFIZER INC | 10,957 | $266K | 0.1% | $24.24 * | $24.54 | -4.6% | COM | 717081103 |
| AES | AES CORP | 24,350 | $256K | 0.1% | $10.52 * | $11.02 | -7.0% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 12,400 | $254K | 0.1% | $20.48 * | $22.44 | -12.2% | COM | 205887102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $252K | 0.1% | $18.72 * | $18.51 | -4.8% | COM SHS | 61774A103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,205 | $243K | 0.1% | $57.89 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| VV | VANGUARD INDEX FDS | 829 | $237K | 0.1% | $285.30 | $240.21 | +18.8% | LARGE CAP ETF | 922908637 |
| EDIV | SPDR INDEX SHS FDS | 6,097 | $232K | 0.1% | $38.12 | $36.94 | +3.2% | S&P EM MKT DIV | 78463X533 |
| SMIG | ETF SER SOLUTIONS | 8,034 | $232K | 0.1% | $28.85 | $28.17 | +2.4% | BAHL GAYNOR SML | 26922B832 |
| CLX | CLOROX CO DEL | 1,900 | $228K | 0.1% | $120.07 * | $176.37 | -33.3% | COM | 189054109 |
| GEV | GE VERNOVA INC | 429 | $227K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| PATH | UIPATH INC | 17,460 | $224K | 0.1% | $12.80 | $18.08 | -29.2% | CL A | 90364P105 |
| AR | ANTERO RESOURCES CORP | 5,500 | $222K | 0.1% | $40.28 | $30.90 | +30.4% | COM | 03674X106 |
| DEHP | DIMENSIONAL ETF TRUST | 7,909 | $221K | 0.1% | $28.00 | $26.03 | +7.6% | EMERGING MKTS HI | 25434V757 |
| CNH | CNH INDL N V | 17,020 | $221K | 0.1% | $12.96 | $9.24 | +40.3% | SHS | N20944109 |
| FYLD | CAMBRIA ETF TR | 7,525 | $220K | 0.1% | $29.24 | $27.53 | +6.2% | CAMBRIA FGN SHR | 132061300 |
| LLY | ELI LILLY & CO | 282 | $220K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| PCG | PG&E CORP | 15,158 | $211K | 0.1% | $13.94 | $16.16 | -14.1% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 4,136 | $203K | 0.1% | $49.11 | $45.56 | +7.2% | COM NEW | 247361702 |
| HELP | CYBIN INC | 13,200 | $111K | 0.0% | $8.39 | $9.83 | -14.6% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $1,531 | 0.0% | $0.09 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |