Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,412 | $12.06M | 8.8% | $171.21 * | $164.84 | +10.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,422 | $4.87M | 3.6% | $315.75 * | $290.85 | +11.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,016 | $4.324M | 3.2% | $127.12 * | $126.63 | +5.8% | COM | 023135106 |
| MDB | MONGODB INC | 11,582 | $4.006M | 2.9% | $345.86 * | $390.99 | -2.9% | CL A | 60937P106 |
| WMT | WALMART INC | 23,390 | $3.741M | 2.7% | $159.93 * | $44.80 | +15.7% | COM | 931142103 |
| BALT | INNOVATOR ETFS TR | 132,303 | $3.678M | 2.7% | $27.80 | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| ANGL | VANECK ETF TRUST | 135,291 | $3.661M | 2.7% | $27.06 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 27,199 | $3.586M | 2.6% | $131.85 * | $118.17 | +9.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,441 | $2.957M | 2.2% | $350.30 | $321.43 | +10.4% | CL B NEW | 084670702 |
| AGZ | ISHARES TR | 27,469 | $2.906M | 2.1% | $105.80 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,069 | $2.811M | 2.1% | $147.41 | $126.31 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 4,797 | $2.71M | 2.0% | $564.93 * | $501.26 | +6.2% | COM | 22160K105 |
| SPYM | SPDR SER TR | 53,827 | $2.705M | 2.0% | $50.26 | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| AMAT | APPLIED MATLS INC | 19,166 | $2.654M | 1.9% | $138.45 | $132.88 | +5.7% | COM | 038222105 |
| IJR | ISHARES TR | 27,719 | $2.615M | 1.9% | $94.33 | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| VNLA | JANUS DETROIT STR TR | 54,245 | $2.602M | 1.9% | $47.97 | $48.76 | — | HENDRSN SHRT ETF | 47103U886 |
| CSCO | CISCO SYS INC | 47,442 | $2.55M | 1.9% | $53.76 * | $50.28 | +0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 43,820 | $2.453M | 1.8% | $55.98 | $54.37 | +2.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 24,405 | $2.364M | 1.7% | $96.85 * | $114.89 | -12.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 5,343 | $2.324M | 1.7% | $434.99 * | $18.75 | +138.7% | COM | 67066G104 |
| IVV | ISHARES TR | 5,317 | $2.283M | 1.7% | $429.44 | $389.12 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 20,305 | $2.09M | 1.5% | $102.95 * | $70.47 | +41.7% | COM | 58933Y105 |
| IJH | ISHARES TR | 8,183 | $2.041M | 1.5% | $249.36 | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| BSTP | INNOVATOR ETFS TR | 64,430 | $1.701M | 1.2% | $26.40 | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,631 | $1.683M | 1.2% | $133.28 | $130.45 | +0.7% | ORD | M22465104 |
| MRVL | MARVELL TECHNOLOGY INC | 29,002 | $1.57M | 1.1% | $54.13 * | $70.47 | -17.0% | COM | 573874104 |
| SPYV | SPDR SER TR | 37,871 | $1.563M | 1.1% | $41.26 | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS | 6,642 | $1.562M | 1.1% | $235.12 | $241.02 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,047 | $1.514M | 1.1% | $167.38 * | $183.27 | -15.2% | CL A | 22788C105 |
| EFA | ISHARES TR | 21,489 | $1.481M | 1.1% | $68.92 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,925 | $1.409M | 1.0% | $42.80 | $65.46 | — | SEMICONDUCTORS | 46137V647 |
| RIO | RIO TINTO PLC | 21,893 | $1.393M | 1.0% | $63.64 | $70.93 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 25,520 | $1.393M | 1.0% | $54.57 * | $46.67 | +29.8% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 6,807 | $1.38M | 1.0% | $202.78 * | $211.23 | +1.1% | COM | 79466L302 |
| DEO | DIAGEO PLC | 9,203 | $1.373M | 1.0% | $149.18 | $196.19 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 16,997 | $1.305M | 1.0% | $76.75 * | $45.66 | +54.4% | COM | 001055102 |
| ABBV | ABBVIE INC | 8,705 | $1.298M | 0.9% | $149.06 * | $98.94 | +36.8% | COM | 00287Y109 |
| BANF | BANCFIRST CORP | 14,710 | $1.276M | 0.9% | $86.73 * | $53.04 | +70.6% | COM | 05945F103 |
| RSG | REPUBLIC SVCS INC | 8,667 | $1.235M | 0.9% | $142.51 | $104.64 | +37.9% | COM | 760759100 |
| MCD | MCDONALDS CORP | 4,420 | $1.165M | 0.9% | $263.47 * | $219.39 | +22.8% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 11,747 | $1.134M | 0.8% | $96.57 * | $77.52 | +17.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,699 | $1.08M | 0.8% | $140.30 * | $104.86 | +25.6% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 11,435 | $1.048M | 0.8% | $91.63 | $84.37 | +10.4% | COM | 171340102 |
| VUSB | VANGUARD BD INDEX FDS | 21,236 | $1.045M | 0.8% | $49.19 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| CAG | CONAGRA BRANDS INC | 38,016 | $1.042M | 0.8% | $27.42 | $28.76 | -5.8% | COM | 205887102 |
| PEP | PEPSICO INC | 6,119 | $1.037M | 0.8% | $169.43 | $137.65 | +21.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 6,303 | $1.037M | 0.8% | $164.45 | $214.32 | -21.8% | COM | 03027X100 |
| DOV | DOVER CORP | 7,301 | $1.019M | 0.7% | $139.51 | $129.39 | +8.5% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 3,986 | $1.017M | 0.7% | $255.05 * | $251.83 | +4.1% | COM | 824348106 |
| CINF | CINCINNATI FINL CORP | 9,666 | $989K | 0.7% | $102.29 * | $87.76 | +12.1% | COM | 172062101 |
| DIS | DISNEY WALT CO | 12,164 | $986K | 0.7% | $81.05 * | $138.32 | -39.7% | COM | 254687106 |
| ALB | ALBEMARLE CORP | 5,575 | $948K | 0.7% | $170.04 * | $150.38 | +27.2% | COM | 012653101 |
| ECL | ECOLAB INC | 5,569 | $943K | 0.7% | $169.40 * | $183.83 | -3.6% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FDS | 13,003 | $940K | 0.7% | $72.31 | $78.71 | — | INTERMED TERM | 921937819 |
| SYY | SYSCO CORP | 14,139 | $934K | 0.7% | $66.05 | $66.28 | +1.1% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 12,204 | $923K | 0.7% | $75.64 * | $80.97 | -2.9% | COM NON VTG | 579780206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,999 | $870K | 0.6% | $174.12 | $185.47 | -5.6% | COM | 502431109 |
| HAS | HASBRO INC | 12,961 | $857K | 0.6% | $66.14 * | $65.18 | -8.6% | COM | 418056107 |
| CLX | CLOROX CO DEL | 6,154 | $807K | 0.6% | $131.06 * | $151.60 | -7.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 10,280 | $806K | 0.6% | $78.36 | $90.30 | -13.8% | SHS | G5960L103 |
| V | VISA INC | 2,830 | $651K | 0.5% | $230.01 * | $208.07 | +13.5% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 9,319 | $651K | 0.5% | $69.82 * | $66.13 | -2.4% | COM | 126650100 |
| OGE | OGE ENERGY CORP | 19,037 | $635K | 0.5% | $33.33 * | $32.31 | +8.4% | COM | 670837103 |
| IYR | ISHARES TR | 7,926 | $619K | 0.5% | $78.14 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| SPTS | SPDR SER TR | 20,886 | $600K | 0.4% | $28.72 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| MRNA | MODERNA INC | 5,613 | $580K | 0.4% | $103.29 * | $168.36 | -33.7% | COM | 60770K107 |
| — | INDEXIQ ACTIVE ETF TR | 11,786 | $563K | 0.4% | $47.75 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| TT | TRANE TECHNOLOGIES PLC | 2,716 | $551K | 0.4% | $202.91 * | $176.99 | +10.6% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.4% | $531477.00 | $330761.80 | +63.0% | 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 | 5,914 | $444K | 0.3% | $75.15 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 11,045 | $400K | 0.3% | $36.25 | $29.45 | — | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 824 | $390K | 0.3% | $473.47 | $386.13 | — | ISHARES SEMICDTR | 464287523 |
| LMT | LOCKHEED MARTIN CORP | 914 | $374K | 0.3% | $408.96 | $425.19 | -2.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 430 | $357K | 0.3% | $830.58 * | $74.33 | +13.0% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 811 | $347K | 0.3% | $427.48 | $409.21 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,812 | $335K | 0.2% | $184.74 * | $174.80 | -0.5% | COM | 438516106 |
| TROW | PRICE T ROWE GROUP INC | 3,169 | $332K | 0.2% | $104.87 * | $100.28 | 0.0% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $332K | 0.2% | $33.96 | $35.97 | — | INTL EQTY ETF | 808524805 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,325 | $330K | 0.2% | $61.90 * | $56.65 | 0.0% | COM NEW | 19239V302 |
| CWB | SPDR SER TR | 4,706 | $319K | 0.2% | $67.80 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 2,072 | $319K | 0.2% | $153.86 | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FDS | 743 | $308K | 0.2% | $414.90 | $406.43 | — | INF TECH ETF | 92204A702 |
| BCD | ABRDN ETFS | 9,150 | $303K | 0.2% | $33.08 | $31.95 | — | BBRG ALL COMMDY | 003261203 |
| HD | HOME DEPOT INC | 999 | $302K | 0.2% | $302.16 | $280.94 | +7.8% | COM | 437076102 |
| USMV | ISHARES TR | 4,074 | $295K | 0.2% | $72.38 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 937 | $281K | 0.2% | $300.21 | $249.85 | +19.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,691 | $280K | 0.2% | $75.97 | $77.53 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $279K | 0.2% | $145.02 | $128.19 | +11.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 6,818 | $276K | 0.2% | $40.50 * | $36.99 | 0.0% | COM | 406216101 |
| ICLN | ISHARES TR | 18,407 | $269K | 0.2% | $14.62 | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | M D C HLDGS INC | 6,507 | $268K | 0.2% | $41.23 | $41.23 | — | COM | 552676108 |
| NFLX | NETFLIX INC | 689 | $260K | 0.2% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 5,044 | $250K | 0.2% | $49.53 | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| DLN | WISDOMTREE TR | 4,034 | $248K | 0.2% | $61.49 | $88.03 | — | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 1,399 | $229K | 0.2% | $163.93 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 2,253 | $226K | 0.2% | $100.14 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 2,635 | $213K | 0.2% | $80.97 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| BUFF | INNOVATOR ETFS TR | 5,621 | $211K | 0.2% | $37.50 | $37.90 | — | LADERD ALCTN PWR | 45783Y814 |
| NEAR | ISHARES U S ETF TR | 4,136 | $206K | 0.2% | $49.89 | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| — | PARAMOUNT GLOBAL | 13,500 | $174K | 0.1% | $12.90 | $16.88 | — | CLASS B COM | 92556H206 |
| — | DANIMER SCIENTIFIC INC | 10,500 | $21,735 | 0.0% | $2.07 | $1.80 | — | COM CL A | 236272100 |
| — | PROSPECT CAP CORP | 15,000 | $14,886 | 0.0% | $0.99 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |