Location: Edmond, OK
CIK: 0002103359 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,099 | $9.824M | 6.7% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| AAPL | APPLE INC | 31,576 | $9.137M | 6.3% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 22,560 | $8.062M | 5.5% | $357.36 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 5,894 | $6.804M | 4.7% | $1154.39 | $229.35 | +403.3% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 53,233 | $6.362M | 4.4% | $119.52 | $107.68 | +11.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 12,090 | $4.51M | 3.1% | $373.03 | $494.12 | -24.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,926 | $4.034M | 2.8% | $238.34 | $229.19 | +4.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,667 | $3.873M | 2.7% | $580.91 | $227.16 | +155.7% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,107 | $3.813M | 2.6% | $746.72 | $676.87 | +10.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 6,263 | $3.528M | 2.4% | $563.27 | $664.83 | -15.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,328 | $3.524M | 2.4% | $377.77 | $357.00 | +5.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 112,281 | $3.304M | 2.3% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 2,973 | $2.781M | 1.9% | $935.41 | $905.73 | +3.3% | COM | 22160K105 |
| V | VISA INC | 7,649 | $2.624M | 1.8% | $343.10 | $340.38 | +0.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 6,581 | $2.325M | 1.6% | $353.31 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 5,431 | $2.284M | 1.6% | $420.60 | $441.34 | -4.7% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 58,863 | $2.127M | 1.5% | $36.13 | $28.46 | +26.9% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 6,086 | $1.992M | 1.4% | $327.30 | $309.53 | +5.7% | COM | 46625H100 |
| VCR | VANGUARD WORLD FD | 4,874 | $1.933M | 1.3% | $396.61 | $391.26 | +1.4% | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 14,490 | $1.907M | 1.3% | $131.60 | $129.89 | +1.3% | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,790 | $1.759M | 1.2% | $50.57 | $50.65 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 14,689 | $1.664M | 1.1% | $113.26 | $107.45 | +5.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 8,691 | $1.656M | 1.1% | $190.53 | $144.19 | +32.1% | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 2,288 | $1.654M | 1.1% | $723.00 | $258.31 | +179.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 4,541 | $1.549M | 1.1% | $341.02 | $200.00 | +70.5% | COM | 697435105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,709 | $1.441M | 1.0% | $46.94 | $47.54 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| SCHM | SCHWAB STRATEGIC TR | 37,062 | $1.366M | 0.9% | $36.87 | $30.24 | +21.9% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 1,801 | $1.349M | 0.9% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| URI | UNITED RENTALS INC | 1,039 | $1.177M | 0.8% | $1132.45 | $867.08 | +30.7% | COM | 911363109 |
| APH | AMPHENOL CORP | 6,489 | $1.144M | 0.8% | $176.32 | $133.54 | +32.0% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,448 | $1.105M | 0.8% | $763.14 | $498.49 | +53.1% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 5,699 | $1.086M | 0.7% | $190.49 | $219.54 | -13.2% | COM | 235851102 |
| LLY | ELI LILLY & CO | 905 | $1.085M | 0.7% | $1199.43 | $957.60 | +25.3% | COM | 532457108 |
| C | CITIGROUP INC | 7,551 | $1.057M | 0.7% | $139.96 | $103.74 | +34.9% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 2,985 | $1.053M | 0.7% | $352.66 | $364.59 | -3.3% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 3,441 | $1.029M | 0.7% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| BLK | BLACKROCK INC | 1,022 | $983K | 0.7% | $961.64 | $1089.41 | -11.7% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 3,827 | $972K | 0.7% | $254.00 | $198.02 | +28.3% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 4,602 | $923K | 0.6% | $200.64 | $221.78 | -9.5% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 17,132 | $910K | 0.6% | $53.11 | $44.64 | +19.0% | ST STR ENERG ETF | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 8,480 | $908K | 0.6% | $107.13 | $115.13 | -6.9% | ST STR SVC ETF | 81369Y852 |
| NFLX | NETFLIX INC. | 12,134 | $866K | 0.6% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| AVDE | AMERICAN CENTY ETF TR | 9,284 | $828K | 0.6% | $89.20 | $82.73 | +7.8% | INTL EQT ETF | 025072703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,598 | $801K | 0.5% | $501.39 | $565.16 | -11.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 4,423 | $788K | 0.5% | $178.23 | $368.25 | -51.6% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 4,194 | $775K | 0.5% | $184.78 | $170.47 | +8.4% | COM | 747525103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,371 | $761K | 0.5% | $20.36 | $20.58 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| RTX | RTX CORPORATION | 3,954 | $750K | 0.5% | $189.72 | $173.32 | +9.5% | COM | 75513E101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 37,098 | $728K | 0.5% | $19.62 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| XLI | SELECT SECTOR SPDR TR | 3,819 | $707K | 0.5% | $185.25 | $154.38 | +20.0% | ST STR INDL ETF | 81369Y704 |
| ITA | ISHARES TR | 2,912 | $706K | 0.5% | $242.46 | $211.39 | +14.7% | US AER DEF ETF | 464288760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 728 | $703K | 0.5% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,699 | $702K | 0.5% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 37,544 | $697K | 0.5% | $18.58 | $18.83 | -1.4% | BULETSHS 2029 | 46138J577 |
| VDE | VANGUARD WORLD FD | 4,636 | $696K | 0.5% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,818 | $641K | 0.4% | $19.52 | $19.57 | -0.3% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 2,096 | $635K | 0.4% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 3,817 | $633K | 0.4% | $165.75 | $151.40 | +9.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,494 | $628K | 0.4% | $251.66 | $227.54 | +10.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 2,934 | $613K | 0.4% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $608K | 0.4% | $500.39 | $497.08 | +0.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 588 | $595K | 0.4% | $1011.35 | $820.75 | +23.2% | COM | 38141G104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 35,530 | $591K | 0.4% | $16.65 | $16.92 | -1.6% | INVSCO 30 CORP | 46138J460 |
| XOM | EXXON MOBIL CORP | 4,143 | $566K | 0.4% | $136.73 | $115.49 | +18.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 1,417 | $563K | 0.4% | $397.05 | $252.67 | +57.2% | COM | 032654105 |
| XLU | SELECT SECTOR SPDR TR | 12,403 | $562K | 0.4% | $45.34 | $44.29 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 6,979 | $512K | 0.4% | $73.35 | $55.53 | +32.1% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 4,354 | $511K | 0.4% | $117.46 | $74.25 | +58.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,579 | $485K | 0.3% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,939 | $475K | 0.3% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 1,089 | $472K | 0.3% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 2,082 | $466K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,082 | $460K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BAC | BANK OF AMER CORP | 8,024 | $457K | 0.3% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 3,827 | $449K | 0.3% | $117.29 | $118.49 | -1.0% | ST STR DISCR ETF | 81369Y407 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 17,605 | $445K | 0.3% | $25.26 | $25.29 | -0.1% | CORE BOND ETF | 47804J693 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 920 | $439K | 0.3% | $477.57 | $298.91 | +59.8% | SPONSORED ADS | 874039100 |
| AVUV | AMERICAN CENTY ETF TR | 3,512 | $438K | 0.3% | $124.76 | $113.67 | +9.8% | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 844 | $433K | 0.3% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,304 | $413K | 0.3% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 387 | $412K | 0.3% | $1065.33 | $559.35 | +90.4% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,209 | $412K | 0.3% | $340.61 | $292.40 | +16.5% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 3,194 | $397K | 0.3% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,822 | $394K | 0.3% | $216.47 | $206.88 | +4.6% | COM | 097023105 |
| INTC | INTEL CORP | 2,733 | $382K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| TXUE | THORNBURG ETF TR | 11,027 | $381K | 0.3% | $34.52 | $33.06 | +4.4% | INTL EQUITY ETF | 88521L306 |
| NVS | NOVARTIS AG | 2,374 | $372K | 0.3% | $156.72 | $131.25 | +19.4% | SPONSORED ADR | 66987V109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,177 | $363K | 0.2% | $16.38 | $16.67 | -1.7% | BULETSHS 2031 CP | 46138J429 |
| MRK | MERCK & CO INC | 2,706 | $348K | 0.2% | $128.48 | $93.24 | +37.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,241 | $336K | 0.2% | $270.37 | $305.09 | -11.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 6,245 | $335K | 0.2% | $53.61 | $53.19 | +0.8% | ST STR FINL ETF | 81369Y605 |
| VOX | VANGUARD WORLD FD | 1,775 | $327K | 0.2% | $183.95 | $187.64 | -2.0% | COMM SRVC ETF | 92204A884 |
| ISRG | INTUITIVE SURGICAL INC | 809 | $322K | 0.2% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 6,310 | $321K | 0.2% | $50.83 | $44.39 | +14.5% | ST STR MATER ETF | 81369Y100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,197 | $313K | 0.2% | $261.37 | $326.48 | -19.9% | SHS | G96629103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,305 | $301K | 0.2% | $41.25 | $37.22 | +10.8% | INTL CORE EQT MK | 25434V203 |
| DFSD | DIMENSIONAL ETF TRUST | 5,946 | $284K | 0.2% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| VIS | VANGUARD WORLD FD | 785 | $283K | 0.2% | $360.38 | $296.92 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 8,709 | $283K | 0.2% | $32.48 | $30.10 | +7.9% | INTERNATINL ETF | 55286W405 |
| GLD | SPDR GOLD TR | 726 | $267K | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,142 | $258K | 0.2% | $225.49 | $212.72 | +6.0% | CONSUM STP ETF | 92204A207 |
| AVEM | AMERICAN CENTY ETF TR | 2,655 | $256K | 0.2% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 1,597 | $253K | 0.2% | $158.68 | $150.37 | +5.5% | ST STR CARE ETF | 81369Y209 |
| UNP | UNION PAC CORP | 916 | $249K | 0.2% | $272.00 | $227.32 | +19.7% | COM | 907818108 |
| DFUS | DIMENSIONAL ETF TRUST | 3,027 | $248K | 0.2% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| EME | EMCOR GROUP INC | 298 | $247K | 0.2% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| PSX | PHILLIPS 66 | 1,436 | $243K | 0.2% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 488 | $242K | 0.2% | $495.06 | $435.04 | +13.8% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 573 | $238K | 0.2% | $415.96 | $370.65 | +12.1% | COM | 91324P102 |
| KO | COCA COLA CO | 2,881 | $234K | 0.2% | $81.26 | $75.65 | +7.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,450 | $227K | 0.2% | $156.68 | $247.20 | -36.6% | COM | 79466L302 |
| BK | BANK OF NY MELLON CORP | 1,568 | $227K | 0.2% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,927 | $222K | 0.2% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| MDT | MEDTRONIC PLC | 2,815 | $220K | 0.2% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 1,494 | $219K | 0.2% | $146.67 | $145.55 | +0.7% | COM | 742718109 |
| GE | GE AEROSPACE | 583 | $218K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,640 | $218K | 0.1% | $82.49 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| MUSI | AMERICAN CENTY ETF TR | 4,788 | $209K | 0.1% | $43.73 | $44.27 | -1.2% | MULTISECTOR | 025072398 |
| MDLZ | MONDELEZ INTL INC | 3,566 | $206K | 0.1% | $57.83 | $57.92 | -0.1% | CL A | 609207105 |
| ETN | EATON CORP PLC | 473 | $202K | 0.1% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| WIT | WIPRO LTD | 12,072 | $27,162 | 0.0% | $2.25 | $2.73 | -17.6% | SPON ADR 1 SH | 97651M109 |