Location: Edmond, OK
CIK: 0002103359 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 48,918 | $8.531M | 7.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| AAPL | APPLE INC | 31,599 | $8.019M | 6.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,402 | $6.442M | 5.3% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 6,672 | $4.655M | 3.9% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 11,802 | $4.369M | 3.6% | $370.16 | $496.30 | -25.4% | COM | 594918104 |
| META | META PLATFORMS INC | 6,131 | $3.508M | 2.9% | $572.17 | $665.98 | -14.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,550 | $3.447M | 2.9% | $208.27 | $228.69 | -8.9% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,024 | $3.267M | 2.7% | $650.32 | $676.07 | -3.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,979 | $2.968M | 2.5% | $996.31 | $905.73 | +10.0% | COM | 22160K105 |
| AVGO | BROADCOM INC | 9,274 | $2.87M | 2.4% | $309.52 | $357.00 | -13.3% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 111,785 | $2.866M | 2.4% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 7,750 | $2.343M | 1.9% | $302.26 | $340.38 | -11.2% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 5,857 | $1.979M | 1.6% | $337.86 | $229.35 | +47.3% | COM | 595112103 |
| TSLA | TESLA INC | 5,199 | $1.933M | 1.6% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 6,606 | $1.895M | 1.6% | $286.87 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,152 | $1.81M | 1.5% | $294.14 | $309.53 | -5.0% | COM | 46625H100 |
| WMT | WALMART INC | 14,473 | $1.799M | 1.5% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| VFH | VANGUARD WORLD FD | 14,570 | $1.76M | 1.5% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,871 | $1.749M | 1.5% | $359.03 | $391.26 | -8.2% | CONSUM DIS ETF | 92204A108 |
| SCHA | SCHWAB STRATEGIC TR | 58,113 | $1.69M | 1.4% | $29.08 | $28.40 | +2.4% | US SML CAP ETF | 808524607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,218 | $1.58M | 1.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 29,708 | $1.399M | 1.2% | $47.08 | $47.56 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 6,565 | $1.336M | 1.1% | $203.43 | $224.32 | -9.3% | COM | 007903107 |
| IVV | ISHARES TR | 1,801 | $1.176M | 1.0% | $653.21 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 8,836 | $1.174M | 1.0% | $132.90 | $144.19 | -7.8% | STATE STREET TEC | 81369Y803 |
| NFLX | NETFLIX INC. | 12,105 | $1.164M | 1.0% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 36,083 | $1.117M | 0.9% | $30.96 | $30.13 | +2.8% | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORP DEL | 5,779 | $1.096M | 0.9% | $189.59 | $219.54 | -13.6% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 17,276 | $1.058M | 0.9% | $61.26 | $44.64 | +37.2% | STATE STREET ENE | 81369Y506 |
| BLK | BLACKROCK INC | 1,031 | $991K | 0.8% | $961.41 | $1089.41 | -11.7% | COM | 09290D101 |
| HD | HOME DEPOT INC | 2,972 | $977K | 0.8% | $328.90 | $364.59 | -9.8% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 3,479 | $947K | 0.8% | $272.33 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| HON | HONEYWELL INTL INC | 4,186 | $946K | 0.8% | $226.01 | $195.03 | +15.9% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 8,484 | $940K | 0.8% | $110.85 | $115.13 | -3.7% | STATE STREET COM | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 3,720 | $909K | 0.8% | $244.41 | $197.01 | +24.1% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,710 | $898K | 0.7% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| C | CITIGROUP INC | 7,542 | $855K | 0.7% | $113.42 | $103.74 | +9.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,694 | $833K | 0.7% | $491.56 | $565.16 | -13.0% | COM | 883556102 |
| APH | AMPHENOL CORP | 6,590 | $833K | 0.7% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 4,541 | $828K | 0.7% | $182.42 | $222.19 | -17.9% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 877 | $807K | 0.7% | $919.68 | $955.55 | -3.7% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 4,650 | $805K | 0.7% | $173.04 | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORPORATION | 3,838 | $794K | 0.7% | $206.92 | $151.40 | +36.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,982 | $768K | 0.6% | $192.88 | $173.32 | +11.3% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 1,043 | $760K | 0.6% | $728.83 | $867.08 | -16.0% | COM | 911363109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 36,406 | $744K | 0.6% | $20.42 | $20.59 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BKNG | BOOKING HOLDINGS INC | 176 | $742K | 0.6% | $4215.38 * | $5137.84 | -96.7% | COM | 09857L108 |
| AVDE | AMERICAN CENTY ETF TR | 8,738 | $741K | 0.6% | $84.84 | $82.30 | +3.1% | INTL EQT ETF | 025072703 |
| ACN | ACCENTURE PLC IRELAND | 3,627 | $719K | 0.6% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 2,094 | $716K | 0.6% | $341.76 | $239.49 | +42.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,193 | $711K | 0.6% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,179 | $710K | 0.6% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| PANW | PALO ALTO NETWORKS INC | 4,397 | $705K | 0.6% | $160.32 | $199.05 | -19.5% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 36,346 | $678K | 0.6% | $18.66 | $18.84 | -0.9% | BULETSHS 2029 | 46138J577 |
| ITA | ISHARES TR | 2,868 | $627K | 0.5% | $218.76 | $211.14 | +3.6% | US AER DEF ETF | 464288760 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,986 | $625K | 0.5% | $19.53 | $19.58 | -0.2% | BULSHS 2026 CB | 46138J791 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $618K | 0.5% | $161.75 | $154.38 | +4.8% | STATE STREET IND | 81369Y704 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,288 | $573K | 0.5% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| XLU | SELECT SECTOR SPDR TR | 12,440 | $571K | 0.5% | $45.89 | $44.29 | +3.6% | STATE STREET UTI | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,183 | $567K | 0.5% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 3,590 | $558K | 0.5% | $155.30 | $145.91 | +6.4% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 2,096 | $549K | 0.5% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,404 | $548K | 0.5% | $390.41 | $496.30 | -21.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 2,504 | $545K | 0.5% | $217.51 | $227.54 | -4.4% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,194 | $540K | 0.4% | $128.79 | $170.47 | -24.5% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,956 | $486K | 0.4% | $164.56 | $166.47 | -1.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 5,018 | $484K | 0.4% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 565 | $478K | 0.4% | $845.43 | $814.47 | +3.9% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 1,397 | $445K | 0.4% | $318.23 | $250.62 | +26.9% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,742 | $439K | 0.4% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 3,852 | $420K | 0.3% | $108.99 | $118.49 | -8.0% | STATE STREET CON | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 837 | $418K | 0.3% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,163 | $403K | 0.3% | $56.31 | $55.53 | +1.4% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 8,154 | $398K | 0.3% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| CB | CHUBB LTD SWITZ | 1,214 | $396K | 0.3% | $325.98 | $292.40 | +11.5% | COM | H1467J104 |
| NVS | NOVARTIS AG | 2,581 | $394K | 0.3% | $152.75 | $131.25 | +16.4% | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,248 | $388K | 0.3% | $310.75 | $305.09 | +1.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 821 | $378K | 0.3% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,784 | $355K | 0.3% | $199.03 | $206.55 | -3.6% | COM | 097023105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $348K | 0.3% | $290.70 | $326.48 | -11.0% | SHS | G96629103 |
| CSCO | CISCO SYS INC | 4,290 | $333K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 20,218 | $333K | 0.3% | $16.46 | $16.69 | -1.4% | BULETSHS 2031 CP | 46138J429 |
| MRK | MERCK & CO INC | 2,691 | $324K | 0.3% | $120.27 | $93.24 | +29.0% | COM | 58933Y105 |
| NKE | NIKE INC | 6,125 | $324K | 0.3% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| VOX | VANGUARD WORLD FD | 1,775 | $319K | 0.3% | $179.84 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| CRM | SALESFORCE INC | 1,706 | $318K | 0.3% | $186.68 | $247.20 | -24.5% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 6,369 | $318K | 0.3% | $49.97 | $44.39 | +12.6% | STATE STREET MAT | 81369Y100 |
| GLD | SPDR GOLD TR | 731 | $315K | 0.3% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 6,344 | $313K | 0.3% | $49.37 | $53.19 | -7.2% | STATE STREET FIN | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 898 | $303K | 0.3% | $337.95 | $296.30 | +14.1% | SPONSORED ADS | 874039100 |
| TXUE | THORNBURG ETF TR | 9,327 | $300K | 0.2% | $32.19 | $32.87 | -2.1% | INTL EQUITY ETF | 88521L306 |
| MDT | MEDTRONIC PLC | 3,459 | $300K | 0.2% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| DFSD | DIMENSIONAL ETF TRUST | 6,065 | $290K | 0.2% | $47.88 | $48.19 | -0.6% | SHORT DURATION F | 25434V864 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 726 | $284K | 0.2% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 392 | $278K | 0.2% | $708.68 | $559.35 | +26.7% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,080 | $276K | 0.2% | $38.96 | $37.09 | +5.0% | INTL CORE EQT MK | 25434V203 |
| PSX | PHILLIPS 66 | 1,426 | $260K | 0.2% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 1,144 | $257K | 0.2% | $224.59 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 1,886 | $249K | 0.2% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 1,154 | $247K | 0.2% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,269 | $246K | 0.2% | $29.72 | $30.02 | -1.0% | INTERNATINL ETF | 55286W405 |
| VIS | VANGUARD WORLD FD | 785 | $245K | 0.2% | $312.22 | $296.92 | +5.2% | INDUSTRIAL ETF | 92204A603 |
| AVUV | AMERICAN CENTY ETF TR | 2,147 | $237K | 0.2% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| XLV | SELECT SECTOR SPDR TR | 1,597 | $234K | 0.2% | $146.63 | $150.37 | -2.5% | STATE STREET HEA | 81369Y209 |
| UNP | UNION PAC CORP | 932 | $226K | 0.2% | $242.62 | $227.32 | +6.7% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 2,888 | $223K | 0.2% | $77.09 | $89.25 | -13.6% | COM | 68902V107 |
| KO | COCA COLA CO | 2,841 | $216K | 0.2% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 356 | $215K | 0.2% | $604.11 | $616.01 | -1.9% | COM | 539830109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,027 | $215K | 0.2% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| MUSI | AMERICAN CENTY ETF TR | 4,782 | $209K | 0.2% | $43.74 | $44.27 | -1.2% | MULTISECTOR | 025072398 |
| MDLZ | MONDELEZ INTL INC | 3,564 | $205K | 0.2% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| AON | AON PLC | 626 | $202K | 0.2% | $322.78 | $349.16 | -7.6% | SHS CL A | G0403H108 |
| DHX | DHI GROUP INC | 11,700 | $32,877 | 0.0% | $2.81 | $2.21 | +26.9% | COM | 23331S100 |
| WIT | WIPRO LTD | 12,072 | $25,593 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |