Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,042 | $10.27M | 7.5% | $164.84 | +22.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,183 | $6.033M | 4.4% | $91.65 | +37.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 24,690 | $5.417M | 3.9% | $126.63 | +56.3% | COM | 023135106 |
| WMT | WALMART INC | 52,970 | $5.179M | 3.8% | $51.86 | +82.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 10,193 | $5.07M | 3.7% | $290.85 | +48.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,987 | $3.947M | 2.9% | $506.20 | +95.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 21,440 | $3.802M | 2.8% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,937 | $3.024M | 2.2% | $183.27 | +136.6% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 2,172 | $2.909M | 2.1% | $43.30 | +161.1% | COM | 64110L106 |
| KO | COCA COLA CO | 40,849 | $2.89M | 2.1% | $54.58 | +27.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,550 | $2.696M | 2.0% | $321.43 | +58.0% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 81,782 | $2.624M | 1.9% | $26.65 | — | DEFINED WLT SHLD | 45783Y855 |
| CSCO | CISCO SYS INC | 37,686 | $2.615M | 1.9% | $50.21 | +20.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 17,569 | $2.39M | 1.7% | $114.71 | +13.8% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,377 | $2.296M | 1.7% | $131.64 | +67.1% | ORD | M22465104 |
| AMAT | APPLIED MATLS INC | 12,522 | $2.292M | 1.7% | $132.88 | +18.5% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,665 | $2.259M | 1.6% | $119.88 | +111.7% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 12,568 | $2.191M | 1.6% | $154.32 | +3.8% | COM | 253868103 |
| ORCL | ORACLE CORP | 9,446 | $2.065M | 1.5% | $145.62 | +10.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 7,242 | $1.996M | 1.4% | $163.85 | +31.8% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 8,061 | $1.988M | 1.4% | $114.04 | +114.9% | COM | 760759100 |
| ANGL | VANECK ETF TRUST | 67,433 | $1.974M | 1.4% | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| BANF | BANCFIRST CORP | 14,491 | $1.791M | 1.3% | $59.36 | +98.0% | COM | 05945F103 |
| AFL | AFLAC INC | 16,892 | $1.781M | 1.3% | $52.66 | +96.8% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 12,438 | $1.658M | 1.2% | $82.82 | +37.1% | COM | 291011104 |
| AGZ | ISHARES TR | 15,113 | $1.658M | 1.2% | $110.60 | — | AGENCY BOND ETF | 464288166 |
| SPYM | SPDR SERIES TRUST | 22,444 | $1.631M | 1.2% | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 5,621 | $1.63M | 1.2% | $164.81 | +53.3% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,082 | $1.608M | 1.2% | $134.48 | — | NASDAQ 100 ETF | 46138G649 |
| ECL | ECOLAB INC | 5,919 | $1.595M | 1.2% | $192.06 | +31.4% | COM | 278865100 |
| ABBV | ABBVIE INC | 8,324 | $1.545M | 1.1% | $104.43 | +74.9% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 19,932 | $1.543M | 1.1% | $70.44 | -11.6% | COM | 573874104 |
| CINF | CINCINNATI FINL CORP | 10,223 | $1.522M | 1.1% | $97.54 | +44.5% | COM | 172062101 |
| CRM | SALESFORCE INC | 5,575 | $1.52M | 1.1% | $212.30 | +25.3% | COM | 79466L302 |
| BSTP | INNOVATOR ETFS TRUST | 43,473 | $1.502M | 1.1% | $27.12 | — | BUFFER STEP UP S | 45783Y731 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,889 | $1.477M | 1.1% | $195.25 | +16.3% | COM | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 4,196 | $1.441M | 1.0% | $266.00 | +29.5% | COM | 824348106 |
| DOV | DOVER CORP | 7,855 | $1.439M | 1.0% | $136.52 | +26.5% | COM | 260003108 |
| V | VISA INC | 4,020 | $1.427M | 1.0% | $238.33 | +45.6% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,902 | $1.35M | 1.0% | $117.28 | 0.0% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 4,567 | $1.334M | 1.0% | $227.35 | +33.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 13,292 | $1.277M | 0.9% | $87.34 | +12.0% | COM | 171340102 |
| TT | TRANE TECHNOLOGIES PLC | 2,911 | $1.273M | 0.9% | $227.44 | +72.8% | SHS | G8994E103 |
| VNLA | JANUS DETROIT STR TR | 25,380 | $1.249M | 0.9% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| SYY | SYSCO CORP | 15,563 | $1.179M | 0.9% | $67.79 | +4.9% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 9,259 | $1.135M | 0.8% | $112.37 | -9.8% | CL C | 24703L202 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,530 | $1.111M | 0.8% | $63.96 | — | SEMICONDUCTORS | 46137V647 |
| MRK | MERCK & CO INC | 14,003 | $1.108M | 0.8% | $70.47 | +9.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,595 | $1.075M | 0.8% | $325.30 | -6.9% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 17,964 | $1.048M | 0.8% | $70.28 | — | SPONSORED ADR | 767204100 |
| GLW | CORNING INC | 19,692 | $1.036M | 0.8% | $44.48 | +4.1% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,179 | $1.009M | 0.7% | $434.38 | +5.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 4,298 | $1.001M | 0.7% | $182.91 | +9.2% | COM | 438516106 |
| SPYV | SPDR SERIES TRUST | 18,590 | $973K | 0.7% | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 7,190 | $949K | 0.7% | $139.27 | -5.9% | COM | 713448108 |
| SPTS | SPDR SERIES TRUST | 16,635 | $942K | 0.7% | $32.04 | — | PORTFOLIO SH TSR | 78468R101 |
| MDT | MEDTRONIC PLC | 10,391 | $906K | 0.7% | $88.22 | -5.4% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 7,240 | $869K | 0.6% | $146.91 | -11.2% | COM | 189054109 |
| OGE | OGE ENERGY CORP | 19,037 | $845K | 0.6% | $32.31 | +37.3% | COM | 670837103 |
| VHT | VANGUARD WORLD FD | 3,335 | $828K | 0.6% | $247.05 | — | HEALTH CAR ETF | 92204A504 |
| VUSB | VANGUARD BD INDEX FDS | 15,939 | $795K | 0.6% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| TROW | PRICE T ROWE GROUP INC | 8,147 | $786K | 0.6% | $98.89 | -10.4% | COM | 74144T108 |
| MDB | MONGODB INC | 3,722 | $782K | 0.6% | $390.99 | -52.7% | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 12,352 | $776K | 0.6% | $55.45 | +4.0% | COM | 969457100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,877 | $765K | 0.6% | $57.42 | -15.2% | COM NEW | 19239V302 |
| IVV | ISHARES TR | 1,140 | $708K | 0.5% | $391.35 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 33,704 | $690K | 0.5% | $28.43 | -21.1% | COM | 205887102 |
| PDEC | INNOVATOR ETFS TRUST | 16,205 | $648K | 0.5% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| T | AT&T INC | 21,037 | $609K | 0.4% | $26.96 | 0.0% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 1,965 | $577K | 0.4% | $287.46 | 0.0% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 7,028 | $544K | 0.4% | $78.71 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 687 | $507K | 0.4% | $261.39 | +135.9% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 700 | $464K | 0.3% | $406.43 | — | INF TECH ETF | 92204A702 |
| LDUR | PIMCO ETF TR | 4,128 | $396K | 0.3% | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| IVE | ISHARES TR | 1,831 | $358K | 0.3% | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 3,753 | $352K | 0.3% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| PAUG | INNOVATOR ETFS TRUST | 8,296 | $336K | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| BUFF | INNOVATOR ETFS TRUST | 6,853 | $322K | 0.2% | $40.04 | — | LADERD ALCTN PWR | 45783Y814 |
| BCD | ABRDN ETFS | 9,301 | $308K | 0.2% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $293K | 0.2% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SERIES TRUST | 3,145 | $260K | 0.2% | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| PFXF | VANECK ETF TRUST | 24,237 | $235K | 0.2% | $9.70 | — | PREFERRED SECURT | 92189F429 |
| QQQ | INVESCO QQQ TR | 407 | $225K | 0.2% | $480.60 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 729 | $222K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,438 | $208K | 0.2% | $38.27 | — | MULTI INTL ETF | 47804J859 |
| NEAR | ISHARES U S ETF TR | 3,935 | $201K | 0.1% | $51.10 | — | SHORT DURATION B | 46431W507 |
| VBK | VANGUARD INDEX FDS | 724 | $201K | 0.1% | $267.69 | — | SML CP GRW ETF | 922908595 |