Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $301M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 220,800 | $21.98M | 7.3% | $99.53 | $85.83 | +16.0% | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 447,514 | $20.64M | 6.9% | $46.12 | $36.10 | +27.7% | INTERNATNAL VAL | 25434V807 |
| IBHF | ISHARES TR | 782,855 | $18.31M | 6.1% | $23.39 | $23.13 | +1.1% | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 682,472 | $16.58M | 5.5% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| FIX | COMFORT SYS USA INC | 13,954 | $11.51M | 3.8% | $825.18 | $401.06 | +105.6% | COM | 199908104 |
| FNDE | SCHWAB STRATEGIC TR | 307,229 | $11.11M | 3.7% | $36.16 | $30.16 | +19.9% | FUNDAMENTAL EMER | 808524730 |
| IBDX | ISHARES TR | 420,297 | $10.77M | 3.6% | $25.62 | $24.92 | +2.8% | IBONDS DEC 2032 | 46436E312 |
| IDV | ISHARES TR | 270,909 | $9.902M | 3.3% | $36.55 | $28.60 | +27.8% | INTL SEL DIV ETF | 464288448 |
| AAPL | APPLE INC | 36,879 | $9.391M | 3.1% | $254.64 | $153.05 | +66.2% | COM | 037833100 |
| SPYD | SPDR SERIES TRUST | 192,956 | $8.49M | 2.8% | $44.00 | $40.17 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| HDV | ISHARES TR | 55,702 | $6.821M | 2.3% | $122.45 * | $20.65 | +18.6% | CORE HIGH DV ETF | 46429B663 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 231,664 | $6.48M | 2.2% | $27.97 | $27.76 | +0.8% | MANAGED FUTURES | 82889N699 |
| AVDV | AMERICAN CENTY ETF TR | 71,747 | $6.388M | 2.1% | $89.03 | $68.20 | +30.5% | INTL SMCP VLU | 025072802 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,129 | $6.088M | 2.0% | $463.74 | $310.21 | +49.5% | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 145,680 | $5.295M | 1.8% | $36.35 | $27.84 | +30.6% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 89,893 | $4.114M | 1.4% | $45.76 | $33.35 | +37.2% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 39,195 | $3.947M | 1.3% | $100.70 | $100.39 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 45,733 | $3.873M | 1.3% | $84.68 | $71.00 | +19.3% | INTL HIGH ETF | 921946794 |
| IBDW | ISHARES TR | 182,047 | $3.863M | 1.3% | $21.22 | $20.71 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| AMLP | ALPS ETF TR | 78,925 | $3.704M | 1.2% | $46.93 | $37.51 | +25.1% | ALERIAN MLP | 00162Q452 |
| OKE | ONEOK INC NEW | 49,870 | $3.639M | 1.2% | $72.97 | $36.58 | +96.4% | COM | 682680103 |
| IEFA | ISHARES TR | 41,072 | $3.586M | 1.2% | $87.31 | $67.85 | +28.7% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR | 48,869 | $3.556M | 1.2% | $72.77 | $34.78 | +109.3% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 128,026 | $3.495M | 1.2% | $27.30 | $27.16 | +0.5% | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,273 | $3.467M | 1.2% | $189.71 | $174.45 | +8.7% | S&P500 EQL WGT | 46137V357 |
| FNDX | SCHWAB STRATEGIC TR | 130,285 | $3.427M | 1.1% | $26.30 | $23.02 | +14.3% | FUNDAMENTAL US L | 808524771 |
| GLD | SPDR GOLD TR | 9,603 | $3.414M | 1.1% | $355.47 | $188.56 | +88.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 4,987 | $3.338M | 1.1% | $669.34 | $413.55 | +61.8% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 127,151 | $2.952M | 1.0% | $23.22 | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 83,633 | $2.615M | 0.9% | $31.27 | $22.84 | — | COM | 293792107 |
| FNDB | SCHWAB STRATEGIC TR | 98,501 | $2.591M | 0.9% | $26.30 * | $24.84 | +3.6% | FUNDAMENTAL US B | 808524789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,342 | $2.38M | 0.8% | $71.37 | $54.47 | +31.0% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,172 | $2.161M | 0.7% | $517.95 | $284.54 | +81.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,040 | $2.025M | 0.7% | $666.18 | $412.65 | +61.4% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 20,200 | $1.911M | 0.6% | $94.59 | $98.34 | -4.7% | COM | 20825C104 |
| USMV | ISHARES TR | 20,018 | $1.905M | 0.6% | $95.14 | $92.01 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| — | ISHARES TR | 73,266 | $1.846M | 0.6% | $25.19 | $25.09 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 60,998 | $1.557M | 0.5% | $25.52 | $25.17 | +1.4% | IBDS DEC28 ETF | 46435U515 |
| WMT | WALMART INC | 14,900 | $1.536M | 0.5% | $103.06 | $64.16 | +60.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 18,272 | $1.526M | 0.5% | $83.53 | $93.08 | -11.8% | CL B | 911312106 |
| IBDU | ISHARES TR | 64,216 | $1.507M | 0.5% | $23.47 | $23.18 | +1.2% | IBONDS DEC 29 | 46436E205 |
| T | AT&T INC | 47,619 | $1.345M | 0.4% | $28.24 | $15.98 | +74.9% | COM | 00206R102 |
| QUAL | ISHARES TR | 6,822 | $1.327M | 0.4% | $194.50 | $174.76 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,570 | $1.29M | 0.4% | $282.20 | $104.90 | +167.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,147 | $1.192M | 0.4% | $231.54 | $88.49 | +159.8% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 2,731 | $1.132M | 0.4% | $414.42 | $190.20 | +117.8% | COM | 74762E102 |
| IJH | ISHARES TR | 17,247 | $1.13M | 0.4% | $65.50 | $56.19 | +16.1% | CORE S&P MCP ETF | 464287507 |
| KRE | SPDR SERIES TRUST | 17,062 | $1.08M | 0.4% | $63.30 | $46.36 | +36.6% | S&P REGL BKG | 78464A698 |
| SHEL | SHELL PLC | 15,043 | $1.076M | 0.4% | $71.53 | $57.07 | +25.3% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 7,835 | $1.066M | 0.4% | $136.04 | $69.07 | +95.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 20,398 | $1.052M | 0.3% | $51.59 | $26.54 | +93.4% | COM | 060505104 |
| DFLV | DIMENSIONAL ETF TRUST | 30,303 | $997K | 0.3% | $32.90 | $30.89 | +6.5% | US LARGE CAP VAL | 25434V666 |
| SMLV | SPDR SERIES TRUST | 7,524 | $976K | 0.3% | $129.75 | $91.71 | +41.5% | SSGA US SMAL ETF | 78468R887 |
| SYLD | CAMBRIA ETF TR | 14,146 | $971K | 0.3% | $68.66 | $68.80 | -0.2% | SHSHLD YIELD ETF | 132061201 |
| HD | HOME DEPOT INC | 2,348 | $951K | 0.3% | $405.19 | $260.86 | +54.3% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 36,353 | $947K | 0.3% | $26.04 | $26.86 | -4.6% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,337 | $917K | 0.3% | $24.56 | $18.99 | +28.6% | COM | 42824C109 |
| IJR | ISHARES TR | 7,605 | $904K | 0.3% | $118.83 | $107.26 | +10.8% | CORE S&P SCP ETF | 464287804 |
| DES | WISDOMTREE TR | 26,575 | $895K | 0.3% | $33.68 | $32.80 | +2.7% | US SMALLCAP DIVD | 97717W604 |
| AMGN | AMGEN INC | 3,148 | $889K | 0.3% | $282.26 | $199.22 | +40.7% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 8,386 | $870K | 0.3% | $103.74 | $61.18 | +67.3% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,204 | $866K | 0.3% | $45.10 * | $49.42 | -11.0% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 47,285 | $862K | 0.3% | $18.24 | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| PEP | PEPSICO INC | 6,092 | $856K | 0.3% | $140.46 | $144.40 | -3.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,529 | $849K | 0.3% | $112.75 | $71.49 | +56.3% | COM | 30231G102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $849K | 0.3% | $25.28 | $5.61 | — | UT LTD PART | 01877R108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,726 | $845K | 0.3% | $178.73 | $99.77 | +79.1% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO. | 2,528 | $797K | 0.3% | $315.43 | $142.31 | +120.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 5,127 | $796K | 0.3% | $155.31 | $133.46 | +15.1% | COM | 166764100 |
| IBDV | ISHARES TR | 35,516 | $787K | 0.3% | $22.15 | $21.66 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 16,944 | $745K | 0.2% | $43.95 | $40.70 | +6.2% | COM | 92343V104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,990 | $741K | 0.2% | $49.45 | $44.38 | +11.4% | S&P500 HDL VOL | 46138E362 |
| KO | COCA COLA CO | 10,958 | $727K | 0.2% | $66.32 | $48.27 | +36.4% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND | 17,831 | $719K | 0.2% | $40.33 * | $23.16 | +70.4% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 19,903 | $698K | 0.2% | $35.06 | $42.80 | -18.6% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 1,126 | $676K | 0.2% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| BOKF | BOK FINL CORP | 6,022 | $671K | 0.2% | $111.44 | $56.53 | +95.1% | COM NEW | 05561Q201 |
| CSCO | CISCO SYS INC | 9,762 | $668K | 0.2% | $68.42 | $38.46 | +75.9% | COM | 17275R102 |
| DYNF | BLACKROCK ETF TRUST | 11,196 | $663K | 0.2% | $59.20 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| XLV | SELECT SECTOR SPDR TR | 4,486 | $624K | 0.2% | $139.17 | $143.22 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 3,711 | $621K | 0.2% | $167.33 | $126.11 | +32.2% | COM | 75513E101 |
| IMTM | ISHARES TR | 12,854 | $615K | 0.2% | $47.88 | $42.74 | +12.0% | MSCI INTL MOMENT | 46434V449 |
| WFC | WELLS FARGO CO NEW | 7,143 | $599K | 0.2% | $83.82 | $29.83 | +179.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 6,566 | $587K | 0.2% | $89.34 * | $29.58 | +51.0% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 5,719 | $580K | 0.2% | $101.50 | $55.54 | +81.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 4,215 | $565K | 0.2% | $133.94 | $113.28 | +17.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 11,669 | $541K | 0.2% | $46.40 | $37.07 | +23.6% | COM | 460146103 |
| GE | GE AEROSPACE | 1,798 | $541K | 0.2% | $300.82 | $102.09 | +194.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 2,108 | $512K | 0.2% | $243.10 | $150.91 | +61.0% | CAP STK CL A | 02079K305 |
| OGE | OGE ENERGY CORP | 10,782 | $499K | 0.2% | $46.27 | $31.82 | +45.4% | COM | 670837103 |
| NVDA | NVIDIA CORPORATION | 2,652 | $495K | 0.2% | $186.59 | $127.01 | +46.9% | COM | 67066G104 |
| SCHY | SCHWAB STRATEGIC TR | 17,706 | $495K | 0.2% | $27.94 | $25.44 | +9.8% | INTERNL DIVID | 808524672 |
| BP | BP PLC | 14,300 | $493K | 0.2% | $34.46 | $20.86 | +65.2% | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 2,453 | $486K | 0.2% | $198.26 | $196.00 | +1.0% | COM | 235851102 |
| INOD | INNODATA INC | 6,165 | $475K | 0.2% | $77.07 | $50.51 | +52.6% | COM NEW | 457642205 |
| CAG | CONAGRA BRANDS INC | 25,300 | $463K | 0.2% | $18.31 * | $20.52 | -12.6% | COM | 205887102 |
| SMMV | ISHARES TR | 10,636 | $458K | 0.2% | $43.05 | $41.51 | +3.7% | MSCI USA SMCP MN | 46435G433 |
| SPYV | SPDR SERIES TRUST | 8,200 | $454K | 0.2% | $55.33 | $35.79 | +54.6% | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 2,915 | $448K | 0.1% | $153.70 | $140.26 | +8.8% | COM | 742718109 |
| EFAV | ISHARES TR | 5,190 | $440K | 0.1% | $84.83 | $71.23 | +19.1% | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $431K | 0.1% | $53.87 | $31.75 | +69.7% | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 981 | $427K | 0.1% | $435.48 * | $60.07 | +20.8% | 500 GRTH IDX F | 921932505 |
| XSHD | INVESCO EXCH TRADED FD TR II | 31,760 | $426K | 0.1% | $13.42 | $13.51 | -0.7% | S&P SMLCAP HIG | 46138E131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $407K | 0.1% | $502.74 | $290.34 | +73.2% | CL B NEW | 084670702 |
| AES | AES CORP | 29,292 | $385K | 0.1% | $13.16 | $11.31 | +14.9% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 5,797 | $383K | 0.1% | $66.06 | $30.13 | +115.3% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 1,134 | $372K | 0.1% | $328.29 | $203.91 | +60.9% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,105 | $367K | 0.1% | $332.16 | $211.90 | +56.0% | COM | 025816109 |
| ORI | OLD REP INTL CORP | 8,378 | $356K | 0.1% | $42.47 * | $12.69 | +214.3% | COM | 680223104 |
| IBTJ | ISHARES TR | 15,725 | $345K | 0.1% | $21.95 | $21.82 | +0.6% | IBONDS 29 TRM TS | 46436E825 |
| VFMF | VANGUARD WELLINGTON FD | 2,373 | $342K | 0.1% | $144.27 | $126.65 | +13.9% | US MULTIFACTOR | 921935607 |
| VDE | VANGUARD WORLD FD | 2,700 | $340K | 0.1% | $125.86 | $46.74 | +169.3% | ENERGY ETF | 92204A306 |
| DEHP | DIMENSIONAL ETF TRUST | 11,099 | $339K | 0.1% | $30.54 | $26.93 | +13.4% | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 7,628 | $337K | 0.1% | $44.19 | $43.15 | +2.4% | MSCI INTL QUALTY | 46434V456 |
| IBDS | ISHARES TR | 13,450 | $327K | 0.1% | $24.34 | $24.14 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| FYLD | CAMBRIA ETF TR | 10,495 | $327K | 0.1% | $31.19 | $28.39 | +9.9% | CAMBRIA FGN SHR | 132061300 |
| EMR | EMERSON ELEC CO | 2,489 | $327K | 0.1% | $131.18 | $78.07 | +67.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC | 5,115 | $324K | 0.1% | $63.35 | $41.56 | +51.2% | COM | 969457100 |
| AMZN | AMAZON COM INC | 1,435 | $315K | 0.1% | $219.57 | $212.94 | +3.1% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 2,260 | $304K | 0.1% | $134.67 | $157.52 | -15.2% | CL A | 21036P108 |
| USDU | WISDOMTREE TR | 11,323 | $299K | 0.1% | $26.39 | $26.24 | +0.6% | BLMBG US BULL | 97717W471 |
| PFE | PFIZER INC | 11,307 | $288K | 0.1% | $25.48 | $24.53 | +2.1% | COM | 717081103 |
| APA | APA CORPORATION | 11,840 | $287K | 0.1% | $24.28 | $20.82 | +15.3% | COM | 03743Q108 |
| PCG | PG&E CORP | 18,600 | $280K | 0.1% | $15.08 | $15.86 | -5.2% | COM | 69331C108 |
| TGT | TARGET CORP | 2,980 | $267K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| PATH | UIPATH INC | 19,460 | $260K | 0.1% | $13.38 | $17.44 | -23.3% | CL A | 90364P105 |
| GEV | GE VERNOVA INC | 421 | $259K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| VV | VANGUARD INDEX FDS | 829 | $255K | 0.1% | $307.86 | $240.21 | +28.2% | LARGE CAP ETF | 922908637 |
| EDIV | SPDR INDEX SHS FDS | 6,406 | $249K | 0.1% | $38.85 | $37.02 | +4.9% | S&P EM MKT DIV | 78463X533 |
| MGK | VANGUARD WORLD FD | 616 | $248K | 0.1% | $402.42 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 1,900 | $234K | 0.1% | $123.30 | $176.37 | -30.8% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 4,100 | $233K | 0.1% | $56.75 | $45.56 | +24.2% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 4,510 | $227K | 0.1% | $50.43 | $49.46 | +0.7% | COM | 370334104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 13,436 | $216K | 0.1% | $16.08 * | $18.51 | -15.7% | COM SHS | 61774A103 |
| LLY | ELI LILLY & CO | 282 | $215K | 0.1% | $763.00 | $773.40 | -1.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 700 | $210K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,180 | $205K | 0.1% | $49.04 * | $54.42 | -12.4% | SHS - A - | N53745100 |
| CNH | CNH INDL N V | 17,020 | $185K | 0.1% | $10.85 | $9.24 | +17.5% | SHS | N20944109 |
| OEC | ORION S.A. | 13,700 | $104K | 0.0% | $7.58 | $10.11 | -25.0% | COM | L72967109 |
| HELP | CYBIN INC | 13,200 | $77,748 | 0.0% | $5.89 | $9.83 | -40.1% | COM NEW | 23256X407 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $1,378 | 0.0% | $0.08 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |