Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59,344 | $10.18M | 7.2% | $171.48 * | $164.84 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,905 | $5.214M | 3.7% | $180.38 * | $126.63 | +31.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,783 | $4.957M | 3.5% | $420.71 * | $290.85 | +37.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,883 | $4.412M | 3.1% | $903.56 * | $18.75 | +286.3% | COM | 67066G104 |
| VNLA | JANUS DETROIT STR TR | 76,446 | $3.708M | 2.6% | $48.50 | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| WMT | WALMART INC | 57,584 | $3.465M | 2.5% | $60.17 * | $51.86 | +8.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 22,438 | $3.416M | 2.4% | $152.26 * | $118.17 | +21.2% | CAP STK CL C | 02079K107 |
| MDB | MONGODB INC | 9,396 | $3.37M | 2.4% | $358.64 * | $390.99 | +4.5% | CL A | 60937P106 |
| AMAT | APPLIED MATLS INC | 14,891 | $3.071M | 2.2% | $206.23 * | $132.88 | +35.8% | COM | 038222105 |
| SPYM | SPDR SER TR | 49,710 | $3.059M | 2.2% | $61.53 | $46.89 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 4,165 | $3.051M | 2.2% | $732.58 * | $501.26 | +41.0% | COM | 22160K105 |
| BALT | INNOVATOR ETFS TRUST | 99,989 | $2.926M | 2.1% | $29.26 | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,904 | $2.903M | 2.1% | $420.52 * | $321.43 | +22.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 25,750 | $2.846M | 2.0% | $110.52 | $94.79 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,375 | $2.626M | 1.9% | $182.68 | $126.31 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 4,951 | $2.603M | 1.8% | $525.77 | $389.12 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 39,338 | $2.407M | 1.7% | $61.18 * | $54.44 | +4.1% | COM | 191216100 |
| IJH | ISHARES TR | 38,985 | $2.368M | 1.7% | $60.74 | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 79,744 | $2.314M | 1.6% | $29.02 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| ABT | ABBOTT LABS | 20,099 | $2.284M | 1.6% | $113.66 * | $114.89 | -3.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,779 | $2.173M | 1.5% | $320.59 * | $183.27 | +67.1% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 16,045 | $2.117M | 1.5% | $131.95 * | $70.47 | +64.3% | COM | 58933Y105 |
| AGZ | ISHARES TR | 19,540 | $2.111M | 1.5% | $108.05 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| CSCO | CISCO SYS INC | 41,395 | $2.066M | 1.5% | $49.91 * | $50.28 | -6.1% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,546 | $1.73M | 1.2% | $164.01 * | $130.45 | +22.9% | ORD | M22465104 |
| SHOP | SHOPIFY INC | 21,970 | $1.695M | 1.2% | $77.17 * | $46.67 | +69.3% | CL A | 82509L107 |
| EFA | ISHARES TR | 21,214 | $1.694M | 1.2% | $79.86 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 5,535 | $1.667M | 1.2% | $301.18 * | $211.23 | +35.0% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 5,850 | $1.583M | 1.1% | $270.53 | $241.02 | — | HEALTH CAR ETF | 92204A504 |
| MRVL | MARVELL TECHNOLOGY INC | 22,028 | $1.561M | 1.1% | $70.88 * | $70.47 | -3.4% | COM | 573874104 |
| RSG | REPUBLIC SVCS INC | 7,962 | $1.524M | 1.1% | $191.44 * | $104.64 | +65.9% | COM | 760759100 |
| SPYV | SPDR SER TR | 29,973 | $1.502M | 1.1% | $50.10 | $37.82 | — | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 8,139 | $1.482M | 1.1% | $182.10 * | $100.12 | +61.8% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,404 | $1.46M | 1.0% | $607.33 * | $43.30 | +30.2% | COM | 64110L106 |
| AFL | AFLAC INC | 16,012 | $1.375M | 1.0% | $85.86 * | $46.98 | +67.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,001 | $1.337M | 0.9% | $190.96 * | $104.86 | +64.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 3,787 | $1.315M | 0.9% | $347.33 * | $253.85 | +23.5% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 11,122 | $1.261M | 0.9% | $113.42 * | $78.50 | +26.6% | COM | 291011104 |
| RIO | RIO TINTO PLC | 19,682 | $1.255M | 0.9% | $63.74 | $70.54 | — | SPONSORED ADR | 767204100 |
| ECL | ECOLAB INC | 5,340 | $1.233M | 0.9% | $230.90 * | $184.93 | +12.4% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 6,199 | $1.225M | 0.9% | $197.59 * | $213.16 | -12.7% | COM | 03027X100 |
| DOV | DOVER CORP | 6,897 | $1.222M | 0.9% | $177.19 * | $130.11 | +21.2% | COM | 260003108 |
| MCD | MCDONALDS CORP | 4,274 | $1.205M | 0.9% | $281.98 | $222.19 | +25.1% | COM | 580135101 |
| DEO | DIAGEO PLC | 7,862 | $1.169M | 0.8% | $148.74 | $194.41 | — | SPON ADR NEW | 25243Q205 |
| CHD | CHURCH & DWIGHT CO INC | 11,081 | $1.156M | 0.8% | $104.31 * | $85.12 | +14.9% | COM | 171340102 |
| BANF | BANCFIRST CORP | 13,123 | $1.155M | 0.8% | $88.03 * | $53.04 | +62.3% | COM | 05945F103 |
| CINF | CINCINNATI FINL CORP | 8,713 | $1.082M | 0.8% | $124.17 * | $88.96 | +21.0% | COM | 172062101 |
| TT | TRANE TECHNOLOGIES PLC | 3,584 | $1.076M | 0.8% | $300.20 * | $199.99 | +33.5% | SHS | G8994E103 |
| BSTP | INNOVATOR ETFS TRUST | 33,880 | $1.025M | 0.7% | $30.26 | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| VUSB | VANGUARD BD INDEX FDS | 20,534 | $1.017M | 0.7% | $49.55 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| SYY | SYSCO CORP | 12,516 | $1.016M | 0.7% | $81.18 * | $66.84 | +11.6% | COM | 871829107 |
| SOXX | ISHARES TR | 4,445 | $1.004M | 0.7% | $225.91 | $306.60 | — | ISHARES SEMICDTR | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,709 | $1.003M | 0.7% | $213.10 * | $186.53 | +8.4% | COM | 502431109 |
| CAG | CONAGRA BRANDS INC | 33,306 | $987K | 0.7% | $29.64 * | $28.52 | -9.9% | COM | 205887102 |
| PEP | PEPSICO INC | 5,634 | $986K | 0.7% | $175.00 * | $139.31 | +12.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 4,747 | $951K | 0.7% | $200.30 * | $155.22 | +11.8% | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 16,623 | $938K | 0.7% | $56.43 | $65.46 | — | SEMICONDUCTORS | 46137V647 |
| V | VISA INC | 3,234 | $903K | 0.6% | $279.08 * | $229.34 | +18.8% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 5,745 | $880K | 0.6% | $153.11 * | $150.23 | -6.7% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 9,399 | $819K | 0.6% | $87.15 * | $89.11 | -9.5% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 10,147 | $779K | 0.6% | $76.81 * | $78.16 | -17.2% | COM NON VTG | 579780206 |
| — | M D C HLDGS INC | 11,711 | $737K | 0.5% | $62.91 | $49.71 | — | COM | 552676108 |
| IYR | ISHARES TR | 7,923 | $712K | 0.5% | $89.90 | $84.19 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 524 | $695K | 0.5% | $1325.41 * | $85.34 | +42.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,429 | $679K | 0.5% | $80.51 | $79.61 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FDS | 8,672 | $654K | 0.5% | $75.40 | $78.71 | — | INTERMED TERM | 921937819 |
| OGE | OGE ENERGY CORP | 19,037 | $653K | 0.5% | $34.30 * | $32.31 | +3.9% | COM | 670837103 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $648K | 0.5% | $454.87 * | $421.90 | -1.4% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.5% | $634440.00 * | $330761.80 | +79.6% | CL A | 084670108 |
| TROW | PRICE T ROWE GROUP INC | 5,073 | $619K | 0.4% | $121.92 * | $100.49 | +1.3% | COM | 74144T108 |
| SPTS | SPDR SER TR | 20,986 | $607K | 0.4% | $28.92 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| HON | HONEYWELL INTL INC | 2,870 | $589K | 0.4% | $205.25 * | $176.84 | +2.2% | COM | 438516106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,377 | $547K | 0.4% | $65.33 | $60.03 | +7.9% | COM NEW | 19239V302 |
| LDUR | PIMCO ETF TR | 4,938 | $468K | 0.3% | $94.86 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| META | META PLATFORMS INC | 962 | $467K | 0.3% | $485.58 * | $254.87 | +73.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 5,775 | $461K | 0.3% | $79.76 * | $66.13 | +7.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 817 | $427K | 0.3% | $523.07 | $409.21 | — | TR UNIT | 78462F103 |
| GSK | GSK PLC | 9,859 | $423K | 0.3% | $42.87 | $30.01 | — | SPONSORED ADR | 37733W204 |
| IVE | ISHARES TR | 2,086 | $390K | 0.3% | $186.80 | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 999 | $383K | 0.3% | $383.60 * | $280.94 | +24.1% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $382K | 0.3% | $39.02 | $35.97 | — | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,904 | $379K | 0.3% | $77.31 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 693 | $363K | 0.3% | $524.34 | $406.43 | — | INF TECH ETF | 92204A702 |
| MRNA | MODERNA INC | 3,271 | $349K | 0.2% | $106.56 * | $168.36 | -40.1% | COM | 60770K107 |
| USMV | ISHARES TR | 4,074 | $341K | 0.2% | $83.58 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| — | INDEXIQ ACTIVE ETF TR | 6,807 | $327K | 0.2% | $48.05 | $48.84 | — | IQ ULTR SHT DU | 45409F819 |
| BCD | ABRDN ETFS | 9,669 | $305K | 0.2% | $31.55 | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| CWB | SPDR SER TR | 3,935 | $287K | 0.2% | $73.04 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 7,506 | $285K | 0.2% | $37.92 * | $27.61 | +18.8% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $236K | 0.2% | $208.27 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 16,144 | $226K | 0.2% | $13.98 | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| BUFF | INNOVATOR ETFS TRUST | 5,364 | $224K | 0.2% | $41.74 | $38.11 | — | LADERD ALCTN PWR | 45783Y814 |
| MINT | PIMCO ETF TR | 2,216 | $223K | 0.2% | $100.54 | $98.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 2,635 | $215K | 0.2% | $81.78 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 5,343 | $211K | 0.1% | $39.42 * | $36.99 | -7.8% | COM | 406216101 |
| MGK | VANGUARD WORLD FD | 726 | $208K | 0.1% | $286.77 | $259.38 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 782 | $204K | 0.1% | $260.61 | $241.82 | — | SML CP GRW ETF | 922908595 |
| NEAR | ISHARES U S ETF TR | 4,007 | $202K | 0.1% | $50.46 | $50.01 | — | BLACKROCK SH DUR | 46431W507 |
| MDYG | SPDR SER TR | 2,303 | $201K | 0.1% | $87.29 | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |