Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 6, 2023
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,645 | $11.98M | 9.0% | $164.90 * | $164.84 | -11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,158 | $4.37M | 3.3% | $288.30 * | $290.32 | -14.1% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 139,252 | $3.902M | 2.9% | $28.02 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 34,036 | $3.516M | 2.6% | $103.29 * | $126.63 | -23.7% | COM | 023135106 |
| BALT | INNOVATOR ETFS TR | 128,184 | $3.49M | 2.6% | $27.23 | $26.27 | — | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 22,582 | $3.33M | 2.5% | $147.45 * | $44.57 | +2.7% | COM | 931142103 |
| AGZ | ISHARES TR | 27,558 | $2.983M | 2.2% | $108.23 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 26,921 | $2.8M | 2.1% | $104.00 * | $118.17 | -18.9% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 11,856 | $2.764M | 2.1% | $233.12 * | $390.99 | -46.3% | CL A | 60937P106 |
| IJR | ISHARES TR | 27,231 | $2.633M | 2.0% | $96.70 | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,563 | $2.583M | 1.9% | $132.01 | $125.96 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,246 | $2.546M | 1.9% | $308.77 | $320.88 | -4.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 40,655 | $2.522M | 1.9% | $62.03 * | $54.23 | +2.2% | COM | 191216100 |
| SPYM | SPDR SER TR | 51,877 | $2.498M | 1.9% | $48.15 | $46.78 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 46,891 | $2.451M | 1.8% | $52.27 * | $50.28 | -10.8% | COM | 17275R102 |
| ABT | ABBOTT LABS | 23,959 | $2.426M | 1.8% | $101.26 | $115.10 | -13.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 19,573 | $2.404M | 1.8% | $122.83 * | $132.88 | -15.8% | COM | 038222105 |
| VNLA | JANUS DETROIT STR TR | 49,580 | $2.367M | 1.8% | $47.75 | $48.84 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 5,683 | $2.336M | 1.8% | $411.11 | $389.12 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 9,184 | $2.297M | 1.7% | $250.15 | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 57,289 | $2.228M | 1.7% | $38.89 * | $41.23 | -20.7% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 4,358 | $2.165M | 1.6% | $496.87 * | $500.01 | -5.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 19,783 | $2.105M | 1.6% | $106.39 * | $69.85 | +41.3% | COM | 58933Y105 |
| BSTP | INNOVATOR ETFS TR | 64,281 | $1.633M | 1.2% | $25.40 | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,130 | $1.577M | 1.2% | $130.00 * | $130.41 | -2.4% | ORD | M22465104 |
| DEO | DIAGEO PLC | 8,591 | $1.557M | 1.2% | $181.18 | $199.30 | — | SPON ADR NEW | 25243Q205 |
| SPYV | SPDR SER TR | 37,411 | $1.523M | 1.1% | $40.72 | $37.76 | — | PRTFLO S&P500 VL | 78464A508 |
| EFA | ISHARES TR | 21,131 | $1.511M | 1.1% | $71.52 | $65.72 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,399 | $1.5M | 1.1% | $277.77 * | $18.37 | +17.7% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 6,180 | $1.474M | 1.1% | $238.48 | $241.13 | — | HEALTH CAR ETF | 92204A504 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,458 | $1.416M | 1.1% | $123.56 | $109.97 | — | DYNMC SEMICNDT | 46137V647 |
| RIO | RIO TINTO PLC | 20,525 | $1.408M | 1.1% | $68.60 | $71.41 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 14,010 | $1.403M | 1.1% | $100.13 | $139.10 | -29.2% | COM | 254687106 |
| PFE | PFIZER INC | 33,900 | $1.383M | 1.0% | $40.80 * | $42.45 | -13.9% | COM | 717081103 |
| CRM | SALESFORCE INC | 6,816 | $1.362M | 1.0% | $199.78 * | $211.17 | -21.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,378 | $1.335M | 1.0% | $159.37 * | $97.56 | +41.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 26,728 | $1.281M | 1.0% | $47.94 * | $46.67 | -5.7% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 33,855 | $1.272M | 1.0% | $37.56 * | $28.83 | +10.8% | COM | 205887102 |
| AMT | AMERICAN TOWER CORP NEW | 6,211 | $1.269M | 1.0% | $204.34 * | $215.16 | -11.9% | COM | 03027X100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,211 | $1.222M | 0.9% | $43.30 * | $70.89 | -41.3% | COM | 573874104 |
| BANF | BANCFIRST CORP | 14,307 | $1.189M | 0.9% | $83.10 | $52.43 | +55.9% | COM | 05945F103 |
| MCD | MCDONALDS CORP | 4,176 | $1.168M | 0.9% | $279.61 * | $216.39 | +15.8% | COM | 580135101 |
| ALB | ALBEMARLE CORP | 5,279 | $1.167M | 0.9% | $221.04 * | $147.97 | +59.3% | COM | 012653101 |
| RSG | REPUBLIC SVCS INC | 8,471 | $1.145M | 0.9% | $135.22 * | $103.81 | +18.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,328 | $1.143M | 0.9% | $137.26 * | $186.36 | -37.9% | CL A | 22788C105 |
| AFL | AFLAC INC | 16,849 | $1.087M | 0.8% | $64.52 | $45.27 | +42.0% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 14,059 | $1.068M | 0.8% | $75.94 | $130.86 | -41.3% | COM | 70450Y103 |
| VUSB | VANGUARD BD INDEX FDS | 21,236 | $1.046M | 0.8% | $49.24 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| DOV | DOVER CORP | 6,824 | $1.037M | 0.8% | $151.94 * | $128.70 | +10.1% | COM | 260003108 |
| PEP | PEPSICO INC | 5,675 | $1.035M | 0.8% | $182.30 * | $135.21 | +17.4% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 13,213 | $1.014M | 0.8% | $76.74 | $78.71 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 8,960 | $1.004M | 0.8% | $112.08 * | $87.01 | +21.2% | COM | 172062101 |
| SYY | SYSCO CORP | 12,939 | $999K | 0.8% | $77.23 * | $66.15 | +6.8% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 11,114 | $968K | 0.7% | $87.14 * | $77.40 | +6.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT CO INC | 10,943 | $967K | 0.7% | $88.41 * | $84.04 | -4.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,263 | $952K | 0.7% | $131.09 * | $103.84 | +16.3% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 11,365 | $946K | 0.7% | $83.21 * | $81.03 | -12.2% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 5,661 | $896K | 0.7% | $158.24 * | $152.37 | -10.6% | COM | 189054109 |
| MRNA | MODERNA INC | 5,767 | $886K | 0.7% | $153.58 * | $168.36 | -2.0% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,490 | $881K | 0.7% | $196.24 * | $186.33 | +3.1% | COM | 502431109 |
| ECL | ECOLAB INC | 5,187 | $859K | 0.6% | $165.53 * | $184.74 | -18.3% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 3,722 | $837K | 0.6% | $224.77 | $252.91 | -11.8% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 10,027 | $745K | 0.6% | $74.31 | $66.13 | +13.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 9,097 | $733K | 0.6% | $80.62 * | $91.83 | -18.9% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 19,037 | $717K | 0.5% | $37.66 | $32.31 | +16.4% | COM | 670837103 |
| IYR | ISHARES TR | 8,171 | $694K | 0.5% | $84.91 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 12,519 | $672K | 0.5% | $53.69 * | $66.27 | -24.2% | COM | 418056107 |
| SPTS | SPDR SER TR | 20,886 | $610K | 0.5% | $29.23 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 2,574 | $580K | 0.4% | $225.46 * | $205.27 | +6.1% | COM CL A | 92826C839 |
| — | INDEXIQ ACTIVE ETF TR | 11,876 | $564K | 0.4% | $47.50 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| LDUR | PIMCO ETF TR | 5,027 | $477K | 0.4% | $94.89 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.4% | $465600.00 | $330761.80 | +41.1% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,981 | $456K | 0.3% | $76.23 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 11,045 | $393K | 0.3% | $35.58 | $29.45 | — | SPONSORED ADR | 37733W204 |
| CWB | SPDR SER TR | 5,382 | $361K | 0.3% | $67.07 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $341K | 0.3% | $34.80 | $35.97 | — | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 759 | $338K | 0.3% | $444.85 | $367.79 | — | ISHARES SEMICDTR | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,992 | $320K | 0.2% | $80.23 | $77.78 | — | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 2,080 | $316K | 0.2% | $151.79 | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 1,067 | $315K | 0.2% | $295.12 * | $281.19 | +1.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 758 | $310K | 0.2% | $409.39 | $407.93 | — | TR UNIT | 78462F103 |
| — | PARAMOUNT GLOBAL | 13,500 | $301K | 0.2% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| USMV | ISHARES TR | 4,074 | $296K | 0.2% | $72.74 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 14,901 | $295K | 0.2% | $19.78 | $19.64 | — | GL CLEAN ENE ETF | 464288224 |
| VGT | VANGUARD WORLD FDS | 743 | $286K | 0.2% | $385.47 | $406.43 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $258K | 0.2% | $183.98 * | $159.34 | +10.4% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $253K | 0.2% | $575.72 * | $558.70 | 0.0% | COM | 883556102 |
| DGRO | ISHARES TR | 5,000 | $250K | 0.2% | $49.99 | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 1,867 | $243K | 0.2% | $130.31 | $128.16 | 0.0% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 2,395 | $238K | 0.2% | $99.25 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| DLN | WISDOMTREE TR | 3,761 | $233K | 0.2% | $61.86 | $89.93 | — | US LARGECAP DIVD | 97717W307 |
| MDYG | SPDR SER TR | 3,213 | $220K | 0.2% | $68.44 | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| SHY | ISHARES TR | 2,635 | $216K | 0.2% | $82.16 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 1,399 | $211K | 0.2% | $151.01 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $211K | 0.2% | $154.96 * | $147.89 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 3,022 | $210K | 0.2% | $69.58 * | $60.67 | 0.0% | COM | 842587107 |
| NEAR | ISHARES U S ETF TR | 4,152 | $206K | 0.2% | $49.60 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| HYG | ISHARES TR | 2,676 | $202K | 0.2% | $75.55 | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 2,211 | $202K | 0.2% | $91.31 | $97.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DANIMER SCIENTIFIC INC | 11,600 | $40,020 | 0.0% | $3.45 | $1.79 | — | COM CL A | 236272100 |
| — | PROSPECT CAP CORP | 15,000 | $14,753 | 0.0% | $0.98 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |