Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 10, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,371 | $13.87M | 8.7% | $164.84 | +42.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 27,348 | $6M | 3.7% | $126.63 | +61.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 41,441 | $5.565M | 3.5% | $91.65 | +50.3% | COM | 67066G104 |
| WMT | WALMART INC | 54,630 | $4.936M | 3.1% | $51.86 | +65.5% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 11,300 | $4.763M | 3.0% | $290.85 | +45.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 21,864 | $4.164M | 2.6% | $118.17 | +48.7% | CAP STK CL C | 02079K107 |
| VNLA | JANUS DETROIT STR TR | 84,987 | $4.157M | 2.6% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 4,111 | $3.767M | 2.4% | $506.20 | +82.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 54,281 | $3.742M | 2.3% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,968 | $3.361M | 2.1% | $134.48 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,908 | $3.131M | 2.0% | $321.43 | +43.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,317 | $2.917M | 1.8% | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 4,885 | $2.876M | 1.8% | $391.35 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 40,573 | $2.526M | 1.6% | $54.58 | +15.6% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,556 | $2.491M | 1.6% | $70.44 | +31.3% | COM | 573874104 |
| CSCO | CISCO SYS INC | 41,672 | $2.467M | 1.5% | $50.21 | +10.3% | COM | 17275R102 |
| BALT | INNOVATOR ETFS TRUST | 77,395 | $2.432M | 1.5% | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| AMAT | APPLIED MATLS INC | 14,515 | $2.361M | 1.5% | $132.88 | +34.9% | COM | 038222105 |
| IJH | ISHARES TR | 37,721 | $2.35M | 1.5% | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,350 | $2.302M | 1.4% | $114.71 | -1.2% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,645 | $2.274M | 1.4% | $183.27 | +81.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 2,407 | $2.145M | 1.3% | $43.30 | +90.1% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 74,030 | $2.122M | 1.3% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,863 | $2.028M | 1.3% | $131.64 | +43.1% | ORD | M22465104 |
| CRM | SALESFORCE INC | 5,736 | $1.918M | 1.2% | $212.30 | +49.2% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 17,714 | $1.884M | 1.2% | $46.67 | +108.4% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 10,281 | $1.823M | 1.1% | $153.01 | +11.9% | COM | 253868103 |
| VHT | VANGUARD WORLD FD | 7,059 | $1.791M | 1.1% | $247.05 | — | HEALTH CAR ETF | 92204A504 |
| AGZ | ISHARES TR | 16,499 | $1.781M | 1.1% | $110.60 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SER TR | 34,599 | $1.769M | 1.1% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORP | 9,878 | $1.646M | 1.0% | $145.62 | +20.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 4,359 | $1.61M | 1.0% | $227.44 | +73.0% | SHS | G8994E103 |
| EFA | ISHARES TR | 21,237 | $1.606M | 1.0% | $65.88 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,915 | $1.583M | 1.0% | $70.47 | +40.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 15,199 | $1.572M | 1.0% | $46.98 | +126.5% | COM | 001055102 |
| BANF | BANCFIRST CORP | 13,403 | $1.571M | 1.0% | $54.64 | +110.3% | COM | 05945F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,990 | $1.537M | 1.0% | $106.95 | +102.2% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 7,622 | $1.533M | 1.0% | $106.49 | +91.9% | COM | 760759100 |
| ABBV | ABBVIE INC | 7,889 | $1.402M | 0.9% | $100.12 | +77.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,873 | $1.362M | 0.9% | $151.71 | +20.5% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 10,905 | $1.351M | 0.8% | $78.50 | +51.6% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 5,520 | $1.323M | 0.8% | $163.21 | +39.7% | COM | 46625H100 |
| V | VISA INC | 4,151 | $1.312M | 0.8% | $238.33 | +25.2% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 4,416 | $1.28M | 0.8% | $224.74 | +29.1% | COM | 580135101 |
| ECL | ECOLAB INC | 5,442 | $1.275M | 0.8% | $186.77 | +31.5% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,747 | $1.274M | 0.8% | $256.60 | +44.0% | COM | 824348106 |
| DOV | DOVER CORP | 6,674 | $1.252M | 0.8% | $130.11 | +48.4% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP NEW | 6,715 | $1.232M | 0.8% | $210.51 | -5.8% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 8,534 | $1.226M | 0.8% | $88.96 | +59.6% | COM | 172062101 |
| BSTP | INNOVATOR ETFS TRUST | 36,719 | $1.219M | 0.8% | $25.75 | — | BUFFER STEP UP S | 45783Y731 |
| RIO | RIO TINTO PLC | 20,477 | $1.204M | 0.8% | $70.28 | — | SPONSORED ADR | 767204100 |
| CHD | CHURCH & DWIGHT CO INC | 10,960 | $1.148M | 0.7% | $85.12 | +22.2% | COM | 171340102 |
| SOXX | ISHARES TR | 5,206 | $1.122M | 0.7% | $296.48 | — | ISHARES SEMICDTR | 464287523 |
| MDB | MONGODB INC | 4,645 | $1.081M | 0.7% | $390.99 | -27.8% | CL A | 60937P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,952 | $1.041M | 0.7% | $189.23 | +23.9% | COM | 502431109 |
| CLX | CLOROX CO DEL | 6,213 | $1.009M | 0.6% | $149.63 | +5.2% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 35,860 | $995K | 0.6% | $28.43 | -7.0% | COM | 205887102 |
| SYY | SYSCO CORP | 12,635 | $966K | 0.6% | $67.02 | +10.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 2,732 | $961K | 0.6% | $332.38 | +6.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 6,008 | $914K | 0.6% | $140.89 | +11.1% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,334 | $910K | 0.6% | $80.38 | — | INT-TERM CORP | 92206C870 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,580 | $892K | 0.6% | $60.66 | +22.3% | COM NEW | 19239V302 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,150 | $877K | 0.5% | $64.86 | — | SEMICONDUCTORS | 46137V647 |
| DELL | DELL TECHNOLOGIES INC | 7,061 | $814K | 0.5% | $115.81 | +6.3% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $812K | 0.5% | $426.89 | +23.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,582 | $809K | 0.5% | $179.56 | +13.4% | COM | 438516106 |
| VUSB | VANGUARD BD INDEX FDS | 16,134 | $801K | 0.5% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 10,009 | $800K | 0.5% | $88.41 | -5.2% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 10,469 | $798K | 0.5% | $77.90 | -2.3% | COM NON VTG | 579780206 |
| OGE | OGE ENERGY CORP | 19,037 | $785K | 0.5% | $32.31 | +28.9% | COM | 670837103 |
| IYR | ISHARES TR | 7,910 | $736K | 0.5% | $84.26 | — | U.S. REAL ES ETF | 464287739 |
| TROW | PRICE T ROWE GROUP INC | 6,347 | $718K | 0.4% | $101.80 | +7.1% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.4% | $330761.80 | +109.4% | CL A | 084670108 |
| PDEC | INNOVATOR ETFS TRUST | 16,205 | $623K | 0.4% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| GLW | CORNING INC | 13,016 | $619K | 0.4% | $43.54 | +6.4% | COM | 219350105 |
| META | META PLATFORMS INC | 987 | $578K | 0.4% | $261.39 | +123.7% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 7,661 | $573K | 0.4% | $78.71 | — | INTERMED TERM | 921937819 |
| LDUR | PIMCO ETF TR | 4,938 | $469K | 0.3% | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| SPTS | SPDR SER TR | 15,777 | $458K | 0.3% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 775 | $454K | 0.3% | $409.21 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 694 | $432K | 0.3% | $406.43 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 2,155 | $412K | 0.3% | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 999 | $389K | 0.2% | $280.94 | +41.4% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 19,570 | $362K | 0.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| USMV | ISHARES TR | 3,929 | $349K | 0.2% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| FLXR | TCW ETF TRUST | 8,954 | $346K | 0.2% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,113 | $321K | 0.2% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| PAUG | INNOVATOR ETFS TRUST | 8,296 | $319K | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| BAC | BANK AMERICA CORP | 7,087 | $311K | 0.2% | $27.61 | +55.1% | COM | 060505104 |
| CWB | SPDR SER TR | 3,895 | $303K | 0.2% | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| BCD | ABRDN ETFS | 9,477 | $297K | 0.2% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| HSY | HERSHEY CO | 1,744 | $295K | 0.2% | $183.04 | -5.5% | COM | 427866108 |
| ARKQ | ARK ETF TR | 3,303 | $255K | 0.2% | $60.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGK | VANGUARD WORLD FD | 728 | $250K | 0.2% | $263.20 | — | MEGA GRWTH IND | 921910816 |
| WMB | WILLIAMS COS INC | 4,603 | $249K | 0.2% | $51.72 | 0.0% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $247K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BUFF | INNOVATOR ETFS TRUST | 5,397 | $242K | 0.2% | $38.17 | — | LADERD ALCTN PWR | 45783Y814 |
| GSK | GSK PLC | 6,996 | $237K | 0.1% | $30.01 | — | SPONSORED ADR | 37733W204 |
| VBK | VANGUARD INDEX FDS | 793 | $222K | 0.1% | $267.69 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,165 | $220K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 424 | $217K | 0.1% | $480.60 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 1,200 | $212K | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| DES | WISDOMTREE TR | 6,176 | $212K | 0.1% | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| VTI | VANGUARD INDEX FDS | 729 | $211K | 0.1% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SILA | SILA REALTY TRUST INC | 8,587 | $209K | 0.1% | $25.29 | — | COMMON STOCK | 146280508 |
| MDYG | SPDR SER TR | 2,328 | $202K | 0.1% | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLN | ISHARES TR | 14,528 | $165K | 0.1% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |