Location: Edmond, OK
CIK: 0002103359 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,966 | $9.132M | 7.3% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 31,754 | $8.633M | 6.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,411 | $7.015M | 5.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,191 | $5.412M | 4.4% | $483.64 | $500.58 | -3.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 6,684 | $5.038M | 4.0% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 5,821 | $3.842M | 3.1% | $660.10 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,370 | $3.779M | 3.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,788 | $3.265M | 2.6% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 9,295 | $3.217M | 2.6% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 112,118 | $3.017M | 2.4% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 7,774 | $2.726M | 2.2% | $350.69 | $340.38 | +3.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,974 | $2.564M | 2.1% | $862.20 | $905.73 | -4.8% | COM | 22160K105 |
| TSLA | TESLA INC | 5,228 | $2.351M | 1.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,606 | $2.073M | 1.7% | $313.78 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 6,147 | $1.981M | 1.6% | $322.19 | $309.53 | +4.1% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 14,595 | $1.948M | 1.6% | $133.49 | $129.89 | +2.8% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,876 | $1.921M | 1.5% | $393.92 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 5,805 | $1.657M | 1.3% | $285.42 | $229.35 | +24.4% | COM | 595112103 |
| WMT | WALMART INC | 14,453 | $1.61M | 1.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,912 | $1.564M | 1.3% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 52,602 | $1.498M | 1.2% | $28.48 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 6,402 | $1.371M | 1.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 5,815 | $1.331M | 1.1% | $228.94 | $219.54 | +4.3% | COM | 235851102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 26,774 | $1.268M | 1.0% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| IVV | ISHARES TR | 1,801 | $1.234M | 1.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,278 | $1.192M | 1.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC | 12,175 | $1.142M | 0.9% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 4,531 | $1.098M | 0.9% | $242.35 | $222.19 | +9.1% | COM | 14040H105 |
| BLK | BLACKROCK INC | 1,023 | $1.095M | 0.9% | $1070.60 | $1089.41 | -1.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,962 | $1.019M | 0.8% | $344.14 | $364.59 | -5.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,732 | $1.004M | 0.8% | $579.48 | $565.16 | +2.5% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 3,479 | $1.001M | 0.8% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 3,670 | $985K | 0.8% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 178 | $954K | 0.8% | $5360.83 | $5137.84 | +4.2% | COM | 09857L108 |
| LLY | ELI LILLY & CO | 887 | $953K | 0.8% | $1074.46 | $955.55 | +12.5% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 7,994 | $941K | 0.8% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,710 | $925K | 0.7% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| SCHM | SCHWAB STRATEGIC TR | 30,443 | $915K | 0.7% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP NEW | 6,655 | $899K | 0.7% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| C | CITIGROUP INC | 7,463 | $871K | 0.7% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 1,040 | $842K | 0.7% | $809.41 | $867.08 | -6.7% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 4,186 | $817K | 0.7% | $195.07 | $195.03 | +0.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 3,693 | $764K | 0.6% | $206.94 | $197.01 | +5.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 17,068 | $763K | 0.6% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 4,046 | $745K | 0.6% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| RTX | RTX CORPORATION | 3,982 | $730K | 0.6% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,502 | $711K | 0.6% | $20.60 | $20.59 | +0.1% | INVSCO BLSH 28 | 46138J643 |
| QCOM | QUALCOMM INC | 4,140 | $708K | 0.6% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,766 | $686K | 0.6% | $19.74 | $19.73 | +0.0% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,305 | $646K | 0.5% | $18.84 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,039 | $608K | 0.5% | $19.57 | $19.58 | -0.0% | BULSHS 2026 CB | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,176 | $591K | 0.5% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,147 | $586K | 0.5% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| VDE | VANGUARD WORLD FD | 4,650 | $586K | 0.5% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 3,838 | $585K | 0.5% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,519 | $576K | 0.5% | $228.51 | $227.54 | +0.4% | COM | 00287Y109 |
| ITA | ISHARES TR | 2,660 | $571K | 0.5% | $214.68 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 3,679 | $571K | 0.5% | $155.13 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,192 | $559K | 0.4% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| VB | VANGUARD INDEX FDS | 2,096 | $541K | 0.4% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 2,104 | $541K | 0.4% | $256.94 | $239.49 | +7.3% | COM | 038222105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,728 | $537K | 0.4% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| XLU | SELECT SECTOR SPDR TR | 12,271 | $524K | 0.4% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MS | MORGAN STANLEY | 2,943 | $523K | 0.4% | $177.55 | $166.47 | +6.6% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,036 | $517K | 0.4% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| PEP | PEPSICO INC | 3,591 | $515K | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,203 | $506K | 0.4% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| AVDE | AMERICAN CENTY ETF TR | 6,006 | $494K | 0.4% | $82.31 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $490K | 0.4% | $879.27 | $813.35 | +8.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 847 | $484K | 0.4% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 815 | $462K | 0.4% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 8,154 | $448K | 0.4% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,666 | $441K | 0.4% | $264.93 | $248.17 | +6.7% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,677 | $439K | 0.4% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| MCD | MCDONALDS CORP | 1,313 | $401K | 0.3% | $305.73 | $305.09 | +0.2% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $393K | 0.3% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| NKE | NIKE INC | 6,083 | $388K | 0.3% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,409 | $382K | 0.3% | $271.23 | $250.62 | +8.2% | COM | 032654105 |
| CB | CHUBB LIMITED | 1,222 | $381K | 0.3% | $312.08 | $292.40 | +6.7% | COM | H1467J104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,163 | $378K | 0.3% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| BA | BOEING CO | 1,712 | $372K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| NVS | NOVARTIS AG | 2,547 | $351K | 0.3% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,619 | $348K | 0.3% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| VOX | VANGUARD WORLD FD | 1,795 | $348K | 0.3% | $193.63 | $187.64 | +3.2% | COMM SRVC ETF | 92204A884 |
| CSCO | CISCO SYS INC | 4,269 | $329K | 0.3% | $77.04 | $73.79 | +3.8% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 5,833 | $319K | 0.3% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 731 | $290K | 0.2% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| DFSD | DIMENSIONAL ETF TRUST | 5,970 | $286K | 0.2% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| MRK | MERCK & CO INC | 2,701 | $284K | 0.2% | $105.27 | $93.24 | +12.9% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 6,162 | $279K | 0.2% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,002 | $267K | 0.2% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 847 | $257K | 0.2% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,902 | $253K | 0.2% | $87.34 | $89.25 | -2.1% | COM | 68902V107 |
| VDC | VANGUARD WORLD FD | 1,144 | $242K | 0.2% | $211.24 | $212.72 | -0.7% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 800 | $239K | 0.2% | $298.38 | $296.92 | +0.5% | INDUSTRIAL ETF | 92204A603 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 14,105 | $235K | 0.2% | $16.70 | $16.71 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 3,560 | $233K | 0.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| UNP | UNION PAC CORP | 972 | $225K | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,027 | $225K | 0.2% | $74.17 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| AON | AON PLC | 626 | $221K | 0.2% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 381 | $218K | 0.2% | $572.99 | $555.50 | +3.1% | COM | 149123101 |
| ORCL | ORACLE CORP | 1,118 | $218K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,737 | $218K | 0.2% | $125.31 | $127.30 | -1.6% | COM | 002824100 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 7,051 | $215K | 0.2% | $30.45 | $29.86 | +2.0% | INTERNATINL ETF | 55286W405 |
| XLV | SELECT SECTOR SPDR TR | 1,382 | $214K | 0.2% | $154.82 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| MUSI | AMERICAN CENTY ETF TR | 4,778 | $211K | 0.2% | $44.16 | $44.27 | -0.3% | MULTISECTOR | 025072398 |
| TEL | TE CONNECTIVITY PLC | 907 | $206K | 0.2% | $227.51 | $231.27 | -1.6% | ORD SHS | G87052109 |
| LRCX | LAM RESEARCH CORP | 1,188 | $203K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,127 | $200K | 0.2% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| WIT | WIPRO LTD | 12,072 | $34,284 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |