Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,250 | $12.37M | 9.0% | $164.84 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,981 | $4.882M | 3.6% | $290.85 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,291 | $4.754M | 3.5% | $126.63 | +10.7% | COM | 023135106 |
| MDB | MONGODB INC | 9,979 | $4.08M | 3.0% | $390.99 | -3.0% | CL A | 60937P106 |
| VNLA | JANUS DETROIT STR TR | 76,303 | $3.687M | 2.7% | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| ANGL | VANECK ETF TRUST | 121,998 | $3.511M | 2.6% | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| GOOG | ALPHABET INC | 24,222 | $3.414M | 2.5% | $118.17 | +14.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 21,421 | $3.377M | 2.5% | $44.80 | +15.3% | COM | 931142103 |
| BALT | INNOVATOR ETFS TR | 102,112 | $2.917M | 2.1% | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SER TR | 51,984 | $2.906M | 2.1% | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 26,737 | $2.894M | 2.1% | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,993 | $2.864M | 2.1% | $126.31 | — | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 4,156 | $2.743M | 2.0% | $501.26 | +14.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,581 | $2.704M | 2.0% | $321.43 | +9.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 16,190 | $2.624M | 1.9% | $132.88 | +8.5% | COM | 038222105 |
| IVV | ISHARES TR | 5,225 | $2.496M | 1.8% | $389.12 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,967 | $2.46M | 1.8% | $18.75 | +147.0% | COM | 67066G104 |
| AGZ | ISHARES TR | 22,404 | $2.429M | 1.8% | $110.60 | — | AGENCY BOND ETF | 464288166 |
| ABT | ABBOTT LABS | 20,893 | $2.3M | 1.7% | $114.89 | -16.4% | COM | 002824100 |
| KO | COCA COLA CO | 38,057 | $2.243M | 1.6% | $54.37 | -2.0% | COM | 191216100 |
| IJH | ISHARES TR | 7,866 | $2.18M | 1.6% | $241.90 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 42,676 | $2.156M | 1.6% | $50.28 | -4.6% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 24,030 | $1.872M | 1.4% | $46.67 | +36.8% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,215 | $1.842M | 1.3% | $183.27 | +14.3% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 16,556 | $1.805M | 1.3% | $70.47 | +37.4% | COM | 58933Y105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,885 | $1.663M | 1.2% | $130.45 | +8.3% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 6,595 | $1.653M | 1.2% | $241.02 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 21,371 | $1.61M | 1.2% | $65.77 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SER TR | 33,537 | $1.564M | 1.1% | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 24,507 | $1.478M | 1.1% | $70.47 | -23.9% | COM | 573874104 |
| CRM | SALESFORCE INC | 5,512 | $1.45M | 1.1% | $211.23 | +5.9% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 18,629 | $1.387M | 1.0% | $70.93 | — | SPONSORED ADR | 767204100 |
| BANF | BANCFIRST CORP | 13,469 | $1.311M | 1.0% | $53.04 | +58.9% | COM | 05945F103 |
| RSG | REPUBLIC SVCS INC | 7,902 | $1.303M | 1.0% | $104.64 | +44.6% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 5,943 | $1.283M | 0.9% | $214.32 | -18.3% | COM | 03027X100 |
| AFL | AFLAC INC | 15,374 | $1.268M | 0.9% | $45.66 | +68.6% | COM | 001055102 |
| ABBV | ABBVIE INC | 7,987 | $1.238M | 0.9% | $98.94 | +37.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 4,070 | $1.207M | 0.9% | $219.39 | +17.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 2,440 | $1.188M | 0.9% | $43.30 | +0.8% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 3,663 | $1.142M | 0.8% | $251.83 | +4.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,982 | $1.142M | 0.8% | $104.86 | +34.9% | COM | 459200101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,383 | $1.108M | 0.8% | $65.46 | — | SEMICONDUCTORS | 46137V647 |
| DEO | DIAGEO PLC | 7,566 | $1.102M | 0.8% | $196.19 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 10,623 | $1.034M | 0.8% | $77.52 | +13.6% | COM | 291011104 |
| DOV | DOVER CORP | 6,720 | $1.034M | 0.8% | $129.39 | +5.6% | COM | 260003108 |
| VUSB | VANGUARD BD INDEX FDS | 20,534 | $1.015M | 0.7% | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| ECL | ECOLAB INC | 5,098 | $1.011M | 0.7% | $183.83 | -4.3% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TR | 35,335 | $1.006M | 0.7% | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| BIV | VANGUARD BD INDEX FDS | 12,967 | $990K | 0.7% | $78.71 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT CO INC | 10,469 | $990K | 0.7% | $84.37 | +5.8% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,411 | $929K | 0.7% | $185.47 | -3.0% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 30,700 | $880K | 0.6% | $28.76 | -13.4% | COM | 205887102 |
| PEP | PEPSICO INC | 5,158 | $876K | 0.6% | $137.65 | +11.7% | COM | 713448108 |
| SYY | SYSCO CORP | 11,678 | $854K | 0.6% | $66.28 | -2.1% | COM | 871829107 |
| SOXX | ISHARES TR | 1,471 | $848K | 0.6% | $469.73 | — | ISHARES SEMICDTR | 464287523 |
| CINF | CINCINNATI FINL CORP | 8,187 | $847K | 0.6% | $87.76 | +9.5% | COM | 172062101 |
| IYR | ISHARES TR | 7,898 | $722K | 0.5% | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| CLX | CLOROX CO DEL | 5,058 | $721K | 0.5% | $151.60 | -18.2% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 8,245 | $679K | 0.5% | $90.30 | -20.9% | SHS | G5960L103 |
| OGE | OGE ENERGY CORP | 19,037 | $665K | 0.5% | $32.31 | +6.8% | COM | 670837103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,101 | $658K | 0.5% | $79.57 | — | INT-TERM CORP | 92206C870 |
| TT | TRANE TECHNOLOGIES PLC | 2,669 | $651K | 0.5% | $176.99 | +21.2% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 4,503 | $651K | 0.5% | $150.38 | -12.1% | COM | 012653101 |
| SPTS | SPDR SER TR | 20,886 | $607K | 0.4% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| MKC | MCCORMICK & CO INC | 8,385 | $574K | 0.4% | $80.97 | -23.5% | COM NON VTG | 579780206 |
| V | VISA INC | 2,164 | $563K | 0.4% | $208.07 | +16.6% | COM CL A | 92826C839 |
| — | INDEXIQ ACTIVE ETF TR | 11,766 | $563K | 0.4% | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.4% | $330761.80 | +61.4% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 6,456 | $510K | 0.4% | $66.13 | -1.1% | COM | 126650100 |
| LDUR | PIMCO ETF TR | 4,938 | $468K | 0.3% | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| — | M D C HLDGS INC | 8,268 | $457K | 0.3% | $44.22 | — | COM | 552676108 |
| AVGO | BROADCOM INC | 401 | $448K | 0.3% | $74.33 | +24.1% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 955 | $433K | 0.3% | $424.85 | -1.8% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,273 | $408K | 0.3% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 1,867 | $392K | 0.3% | $174.73 | -1.4% | COM | 438516106 |
| HAS | HASBRO INC | 7,645 | $390K | 0.3% | $65.18 | -29.3% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 817 | $388K | 0.3% | $409.21 | — | TR UNIT | 78462F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,895 | $372K | 0.3% | $56.65 | +3.6% | COM NEW | 19239V302 |
| IVE | ISHARES TR | 2,086 | $363K | 0.3% | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $362K | 0.3% | $35.97 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 3,313 | $357K | 0.3% | $99.82 | -10.1% | COM | 74144T108 |
| MRNA | MODERNA INC | 3,532 | $351K | 0.3% | $168.36 | -50.0% | COM | 60770K107 |
| GSK | GSK PLC | 9,445 | $350K | 0.3% | $29.45 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 999 | $346K | 0.3% | $280.94 | +4.5% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 693 | $335K | 0.2% | $406.43 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 937 | $332K | 0.2% | $249.85 | +29.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,922 | $327K | 0.2% | $128.19 | +13.0% | COM | 46625H100 |
| USMV | ISHARES TR | 4,074 | $318K | 0.2% | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR SER TR | 3,935 | $284K | 0.2% | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| ICLN | ISHARES TR | 17,367 | $270K | 0.2% | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| DLN | WISDOMTREE TR | 4,040 | $268K | 0.2% | $88.03 | — | US LARGECAP DIVD | 97717W307 |
| DGRO | ISHARES TR | 4,973 | $268K | 0.2% | $50.61 | — | CORE DIV GRWTH | 46434V621 |
| BCD | ABRDN ETFS | 8,520 | $261K | 0.2% | $31.95 | — | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 7,500 | $253K | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| BUFF | INNOVATOR ETFS TR | 6,212 | $249K | 0.2% | $38.11 | — | LADERD ALCTN PWR | 45783Y814 |
| HAL | HALLIBURTON CO | 6,818 | $246K | 0.2% | $36.99 | -1.5% | COM | 406216101 |
| XLK | SELECT SECTOR SPDR TR | 1,249 | $240K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 900 | $235K | 0.2% | $213.87 | 0.0% | COM | 097023105 |
| MINT | PIMCO ETF TR | 2,253 | $225K | 0.2% | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 2,635 | $216K | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 821 | $213K | 0.2% | $259.38 | — | MEGA GRWTH IND | 921910816 |
| NEAR | ISHARES U S ETF TR | 4,136 | $209K | 0.2% | $50.01 | — | BLACKROCK ST MAT | 46431W507 |
| VBK | VANGUARD INDEX FDS | 858 | $207K | 0.2% | $241.82 | — | SML CP GRW ETF | 922908595 |
| MDYG | SPDR SER TR | 2,696 | $204K | 0.1% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PROSPECT CAP CORP | 15,000 | $14,840 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |