Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,482 | $13.87M | 9.5% | $193.97 * | $164.84 | +4.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,183 | $5.17M | 3.6% | $340.54 * | $290.32 | +5.8% | COM | 594918104 |
| MDB | MONGODB INC | 11,651 | $4.788M | 3.3% | $410.99 * | $390.99 | -25.4% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 33,722 | $4.396M | 3.0% | $130.36 * | $126.63 | -9.8% | COM | 023135106 |
| ANGL | VANECK ETF TRUST | 135,165 | $3.754M | 2.6% | $27.77 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| BALT | INNOVATOR ETFS TR | 134,044 | $3.738M | 2.6% | $27.89 | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 22,822 | $3.587M | 2.5% | $157.18 * | $44.62 | +9.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 26,962 | $3.262M | 2.2% | $120.97 * | $118.17 | -2.8% | CAP STK CL C | 02079K107 |
| AGZ | ISHARES TR | 27,297 | $2.92M | 2.0% | $106.97 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,752 | $2.85M | 2.0% | $151.98 | $125.96 | — | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 19,623 | $2.836M | 1.9% | $144.54 * | $132.88 | -8.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,303 | $2.831M | 1.9% | $341.00 * | $320.88 | +1.7% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 28,091 | $2.799M | 1.9% | $99.65 | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SER TR | 52,266 | $2.724M | 1.9% | $52.11 | $46.78 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 24,051 | $2.622M | 1.8% | $109.02 * | $115.10 | -11.9% | COM | 002824100 |
| KO | COCA COLA CO | 41,468 | $2.497M | 1.7% | $60.22 * | $54.29 | +5.6% | COM | 191216100 |
| IVV | ISHARES TR | 5,546 | $2.472M | 1.7% | $445.67 | $389.12 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 51,332 | $2.453M | 1.7% | $47.79 | $48.81 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 4,539 | $2.444M | 1.7% | $538.38 * | $499.50 | -2.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 47,133 | $2.439M | 1.7% | $51.74 * | $50.28 | -9.5% | COM | 17275R102 |
| IJH | ISHARES TR | 9,147 | $2.392M | 1.6% | $261.49 | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 19,885 | $2.295M | 1.6% | $115.39 * | $69.85 | +49.6% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,266 | $2.228M | 1.5% | $423.02 * | $18.37 | +80.6% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,516 | $2.176M | 1.5% | $37.19 * | $41.02 | -23.9% | COM | 92343V104 |
| BSTP | INNOVATOR ETFS TR | 64,135 | $1.737M | 1.2% | $27.09 | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| MRVL | MARVELL TECHNOLOGY INC | 28,735 | $1.718M | 1.2% | $59.78 * | $70.47 | -31.7% | COM | 573874104 |
| SHOP | SHOPIFY INC | 25,520 | $1.649M | 1.1% | $64.60 * | $46.67 | +21.1% | CL A | 82509L107 |
| SPYV | SPDR SER TR | 37,305 | $1.612M | 1.1% | $43.20 | $37.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS | 6,392 | $1.565M | 1.1% | $244.81 | $241.25 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 21,111 | $1.531M | 1.1% | $72.50 | $65.72 | — | MSCI EAFE ETF | 464287465 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,160 | $1.528M | 1.0% | $125.62 | $130.41 | -3.5% | ORD | M22465104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 11,105 | $1.519M | 1.0% | $136.79 | $109.97 | — | DYNMC SEMICNDT | 46137V647 |
| DEO | DIAGEO PLC | 8,632 | $1.497M | 1.0% | $173.48 | $199.30 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 6,616 | $1.398M | 1.0% | $211.26 * | $211.17 | -4.5% | COM | 79466L302 |
| BANF | BANCFIRST CORP | 14,631 | $1.346M | 0.9% | $92.00 * | $53.04 | +51.1% | COM | 05945F103 |
| RIO | RIO TINTO PLC | 20,969 | $1.339M | 0.9% | $63.84 | $71.25 | — | SPONSORED ADR | 767204100 |
| RSG | REPUBLIC SVCS INC | 8,679 | $1.329M | 0.9% | $153.17 * | $104.64 | +32.4% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,681 | $1.275M | 0.9% | $146.87 * | $184.45 | -24.4% | CL A | 22788C105 |
| PFE | PFIZER INC | 34,749 | $1.275M | 0.9% | $36.68 * | $42.23 | -21.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 14,251 | $1.272M | 0.9% | $89.28 * | $138.32 | -33.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 4,262 | $1.272M | 0.9% | $298.41 * | $217.53 | +25.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 6,354 | $1.232M | 0.8% | $193.94 * | $214.32 | -16.9% | COM | 03027X100 |
| ALB | ALBEMARLE CORP | 5,402 | $1.205M | 0.8% | $223.09 * | $149.07 | +31.5% | COM | 012653101 |
| AFL | AFLAC INC | 17,230 | $1.203M | 0.8% | $69.80 * | $45.66 | +38.5% | COM | 001055102 |
| CAG | CONAGRA BRANDS INC | 34,917 | $1.177M | 0.8% | $33.72 * | $28.91 | +8.6% | COM | 205887102 |
| ABBV | ABBVIE INC | 8,601 | $1.159M | 0.8% | $134.73 | $98.50 | +35.7% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC | 11,289 | $1.131M | 0.8% | $100.23 * | $84.26 | +8.4% | COM | 171340102 |
| PEP | PEPSICO INC | 5,888 | $1.091M | 0.7% | $185.22 * | $136.49 | +25.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 11,634 | $1.052M | 0.7% | $90.39 * | $77.52 | +3.3% | COM | 291011104 |
| DOV | DOVER CORP | 7,084 | $1.046M | 0.7% | $147.65 * | $129.05 | +7.3% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 3,933 | $1.044M | 0.7% | $265.52 * | $251.69 | -8.6% | COM | 824348106 |
| VUSB | VANGUARD BD INDEX FDS | 21,236 | $1.044M | 0.7% | $49.16 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| MKC | MCCORMICK & CO INC | 11,683 | $1.019M | 0.7% | $87.23 * | $81.08 | +2.1% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,576 | $1.014M | 0.7% | $133.81 * | $104.43 | +13.1% | COM | 459200101 |
| ECL | ECOLAB INC | 5,408 | $1.01M | 0.7% | $186.69 * | $184.03 | -9.1% | COM | 278865100 |
| SYY | SYSCO CORP | 13,512 | $1.003M | 0.7% | $74.20 * | $66.25 | +3.4% | COM | 871829107 |
| BIV | VANGUARD BD INDEX FDS | 12,988 | $977K | 0.7% | $75.23 | $78.71 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 14,411 | $962K | 0.7% | $66.73 | $129.32 | -47.4% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 5,844 | $929K | 0.6% | $159.04 * | $152.22 | -3.0% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,741 | $928K | 0.6% | $195.77 * | $186.04 | -2.8% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 9,358 | $911K | 0.6% | $97.32 | $87.41 | +10.3% | COM | 172062101 |
| HAS | HASBRO INC | 13,549 | $878K | 0.6% | $64.77 * | $65.18 | -20.2% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 9,624 | $848K | 0.6% | $88.10 * | $91.15 | -12.9% | SHS | G5960L103 |
| IYR | ISHARES TR | 8,172 | $707K | 0.5% | $86.54 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CVS | CVS HEALTH CORP | 10,059 | $695K | 0.5% | $69.13 * | $66.13 | -2.8% | COM | 126650100 |
| MRNA | MODERNA INC | 5,657 | $687K | 0.5% | $121.50 * | $168.36 | -20.8% | COM | 60770K107 |
| OGE | OGE ENERGY CORP | 19,037 | $684K | 0.5% | $35.91 * | $32.31 | +14.0% | COM | 670837103 |
| V | VISA INC | 2,574 | $611K | 0.4% | $237.48 * | $205.27 | +9.3% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 20,886 | $601K | 0.4% | $28.79 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INDEXIQ ACTIVE ETF TR | 11,808 | $563K | 0.4% | $47.72 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.4% | $517810.00 * | $330761.80 | +50.5% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 5,016 | $470K | 0.3% | $93.74 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,967 | $451K | 0.3% | $75.66 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 11,045 | $394K | 0.3% | $35.64 | $29.45 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 1,126 | $350K | 0.2% | $310.64 * | $280.94 | -1.6% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $349K | 0.2% | $35.65 | $35.97 | — | INTL EQTY ETF | 808524805 |
| SOXX | ISHARES TR | 681 | $345K | 0.2% | $507.13 | $367.79 | — | ISHARES SEMICDTR | 464287523 |
| CWB | SPDR SER TR | 4,839 | $338K | 0.2% | $69.95 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 758 | $336K | 0.2% | $443.28 | $407.93 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,072 | $334K | 0.2% | $161.21 | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 743 | $329K | 0.2% | $442.16 | $406.43 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 4,074 | $303K | 0.2% | $74.33 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| ICLN | ISHARES TR | 16,426 | $302K | 0.2% | $18.40 | $19.53 | — | GL CLEAN ENE ETF | 464288224 |
| BCD | ABRDN ETFS | 8,794 | $281K | 0.2% | $31.90 | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| JPM | JPMORGAN CHASE & CO | 1,904 | $277K | 0.2% | $145.44 * | $128.19 | +1.1% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 1,400 | $268K | 0.2% | $191.26 * | $159.34 | +8.4% | SHS | G8994E103 |
| DGRO | ISHARES TR | 5,044 | $260K | 0.2% | $51.53 | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 563 | $259K | 0.2% | $460.38 * | $431.49 | 0.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,191 | $252K | 0.2% | $79.03 | $77.78 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 854 | $245K | 0.2% | $286.98 * | $245.05 | 0.0% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 1,399 | $243K | 0.2% | $173.86 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 3,799 | $242K | 0.2% | $63.59 | $89.67 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 272 | $236K | 0.2% | $867.43 * | $68.73 | 0.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $229K | 0.2% | $521.37 * | $558.70 | -4.2% | COM | 883556102 |
| MINT | PIMCO ETF TR | 2,253 | $225K | 0.2% | $99.76 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| BUFF | INNOVATOR ETFS TR | 5,704 | $216K | 0.1% | $37.90 | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| MDYG | SPDR SER TR | 3,015 | $216K | 0.1% | $71.65 | $70.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PARAMOUNT GLOBAL | 13,500 | $215K | 0.1% | $15.91 | $16.88 | — | CLASS B COM | 92556H206 |
| SHY | ISHARES TR | 2,635 | $214K | 0.1% | $81.08 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SO | SOUTHERN CO | 3,022 | $212K | 0.1% | $70.25 * | $60.67 | +7.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,006 | $209K | 0.1% | $207.50 * | $175.56 | 0.0% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 4,136 | $206K | 0.1% | $49.72 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| MGK | VANGUARD WORLD FD | 874 | $206K | 0.1% | $235.23 | $235.23 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 300 | $127K | 0.1% | $423.02 * | $18.37 | +80.6% | Put | 67066G104 |
| — | DANIMER SCIENTIFIC INC | 10,000 | $23,800 | 0.0% | $2.38 | $1.79 | — | COM CL A | 236272100 |
| — | PROSPECT CAP CORP | 15,000 | $14,867 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |