Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,885 | $12.19M | 8.6% | $210.62 * | $164.84 | +12.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,362 | $5.481M | 3.8% | $193.25 * | $126.63 | +45.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,742 | $5.28M | 3.7% | $123.54 * | $91.65 | +10.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,683 | $5.222M | 3.7% | $446.95 * | $290.85 | +43.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 22,369 | $4.103M | 2.9% | $183.42 * | $118.17 | +42.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 56,910 | $3.853M | 2.7% | $67.71 * | $51.86 | +19.5% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 75,900 | $3.684M | 2.6% | $48.54 | $48.64 | — | HENDRSN SHRT ETF | 47103U886 |
| COST | COSTCO WHSL CORP NEW | 4,242 | $3.605M | 2.5% | $849.93 * | $506.20 | +52.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 14,608 | $3.447M | 2.4% | $235.99 * | $132.88 | +59.1% | COM | 038222105 |
| SPYM | SPDR SER TR | 51,089 | $3.27M | 2.3% | $64.00 | $47.35 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,236 | $3.003M | 2.1% | $197.11 | $130.32 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,913 | $2.812M | 2.0% | $406.80 | $321.43 | +27.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,063 | $2.78M | 2.0% | $106.66 | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,022 | $2.748M | 1.9% | $547.20 | $391.35 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 40,609 | $2.585M | 1.8% | $63.65 * | $54.58 | +7.9% | COM | 191216100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,743 | $2.584M | 1.8% | $383.19 * | $183.27 | +81.5% | CL A | 22788C105 |
| BALT | INNOVATOR ETFS TRUST | 83,432 | $2.505M | 1.8% | $30.03 | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| MDB | MONGODB INC | 9,272 | $2.318M | 1.6% | $249.96 * | $390.99 | -19.2% | CL A | 60937P106 |
| IJH | ISHARES TR | 38,916 | $2.277M | 1.6% | $58.52 | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,401 | $2.12M | 1.5% | $103.91 | $114.71 | -10.3% | COM | 002824100 |
| ANGL | VANECK ETF TRUST | 73,858 | $2.09M | 1.5% | $28.30 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 41,979 | $1.994M | 1.4% | $47.51 * | $50.21 | -9.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 16,042 | $1.986M | 1.4% | $123.80 | $70.47 | +72.7% | COM | 58933Y105 |
| AGZ | ISHARES TR | 16,804 | $1.808M | 1.3% | $107.62 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,742 | $1.772M | 1.2% | $165.00 * | $130.91 | +19.1% | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 6,261 | $1.665M | 1.2% | $266.00 | $242.66 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 21,253 | $1.665M | 1.2% | $78.33 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,406 | $1.624M | 1.1% | $674.88 * | $43.30 | +44.2% | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 22,921 | $1.602M | 1.1% | $69.90 | $70.44 | -1.1% | COM | 573874104 |
| SPYV | SPDR SER TR | 30,805 | $1.501M | 1.1% | $48.74 | $38.11 | — | PRTFLO S&P500 VL | 78464A508 |
| RSG | REPUBLIC SVCS INC | 7,680 | $1.493M | 1.0% | $194.34 * | $104.64 | +76.9% | COM | 760759100 |
| CRM | SALESFORCE INC | 5,648 | $1.452M | 1.0% | $257.10 * | $212.30 | +24.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,084 | $1.387M | 1.0% | $171.52 * | $100.12 | +56.9% | COM | 00287Y109 |
| AFL | AFLAC INC | 15,461 | $1.381M | 1.0% | $89.31 * | $46.98 | +76.8% | COM | 001055102 |
| RIO | RIO TINTO PLC | 20,258 | $1.336M | 0.9% | $65.93 | $70.41 | — | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 5,347 | $1.319M | 0.9% | $246.61 | $296.48 | — | ISHARES SEMICDTR | 464287523 |
| AMT | AMERICAN TOWER CORP NEW | 6,650 | $1.293M | 0.9% | $194.38 * | $210.66 | -16.3% | COM | 03027X100 |
| ECL | ECOLAB INC | 5,373 | $1.279M | 0.9% | $238.00 * | $184.93 | +22.8% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 3,854 | $1.268M | 0.9% | $328.93 * | $207.95 | +50.9% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 18,969 | $1.253M | 0.9% | $66.05 | $46.67 | +42.1% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 11,109 | $1.224M | 0.9% | $110.16 * | $78.50 | +36.9% | COM | 291011104 |
| DOV | DOVER CORP | 6,774 | $1.222M | 0.9% | $180.45 * | $130.11 | +35.1% | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,996 | $1.21M | 0.8% | $172.95 * | $104.86 | +58.2% | COM | 459200101 |
| BANF | BANCFIRST CORP | 13,529 | $1.186M | 0.8% | $87.70 * | $53.98 | +56.3% | COM | 05945F103 |
| CHD | CHURCH & DWIGHT CO INC | 11,096 | $1.15M | 0.8% | $103.68 | $85.12 | +21.9% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 3,742 | $1.117M | 0.8% | $298.43 * | $253.85 | +20.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,370 | $1.114M | 0.8% | $254.87 | $222.91 | +14.4% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,785 | $1.075M | 0.8% | $224.58 * | $186.89 | +11.9% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 8,706 | $1.028M | 0.7% | $118.10 * | $88.96 | +26.6% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 35,190 | $1M | 0.7% | $28.42 * | $28.46 | -3.8% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO. | 4,937 | $999K | 0.7% | $202.26 * | $156.53 | +20.9% | COM | 46625H100 |
| BSTP | INNOVATOR ETFS TRUST | 31,261 | $981K | 0.7% | $31.37 | $24.50 | — | BUFFER STEP UP S | 45783Y731 |
| V | VISA INC | 3,734 | $980K | 0.7% | $262.47 * | $234.90 | +15.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,780 | $953K | 0.7% | $164.92 | $139.89 | +16.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 576 | $925K | 0.6% | $1605.53 * | $90.06 | +52.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 12,691 | $906K | 0.6% | $71.39 | $66.90 | +6.4% | COM | 871829107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 13,990 | $879K | 0.6% | $62.81 | $65.46 | — | SEMICONDUCTORS | 46137V647 |
| CLX | CLOROX CO DEL | 6,048 | $825K | 0.6% | $136.47 * | $149.28 | -12.0% | COM | 189054109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,324 | $825K | 0.6% | $79.93 | $79.67 | — | INT-TERM CORP | 92206C870 |
| VUSB | VANGUARD BD INDEX FDS | 16,039 | $794K | 0.6% | $49.52 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 9,948 | $783K | 0.5% | $78.71 | $88.50 | -11.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 1,617 | $755K | 0.5% | $467.10 * | $424.24 | +4.1% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 10,423 | $739K | 0.5% | $70.94 | $77.93 | -10.6% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 8,097 | $710K | 0.5% | $87.74 | $84.26 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 3,309 | $707K | 0.5% | $213.54 * | $177.76 | +3.4% | COM | 438516106 |
| OGE | OGE ENERGY CORP | 19,037 | $680K | 0.5% | $35.70 | $32.31 | +8.7% | COM | 670837103 |
| TROW | PRICE T ROWE GROUP INC | 5,821 | $671K | 0.5% | $115.31 * | $101.18 | +4.6% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.4% | $612241.00 | $330761.80 | +86.4% | CL A | 084670108 |
| BIV | VANGUARD BD INDEX FDS | 8,010 | $600K | 0.4% | $74.89 | $78.71 | — | INTERMED TERM | 921937819 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,088 | $569K | 0.4% | $56.44 * | $59.00 | -8.5% | COM NEW | 19239V302 |
| META | META PLATFORMS INC | 962 | $485K | 0.3% | $504.22 * | $254.87 | +89.6% | CL A | 30303M102 |
| LDUR | PIMCO ETF TR | 4,938 | $467K | 0.3% | $94.67 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| SPTS | SPDR SER TR | 15,677 | $453K | 0.3% | $28.87 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 799 | $435K | 0.3% | $544.22 | $409.21 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 694 | $400K | 0.3% | $576.59 | $406.43 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 2,093 | $381K | 0.3% | $181.97 | $146.39 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,869 | $376K | 0.3% | $77.28 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $376K | 0.3% | $38.42 | $35.97 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 999 | $344K | 0.2% | $344.24 * | $280.94 | +16.6% | COM | 437076102 |
| FLXR | TCW ETF TRUST | 8,954 | $342K | 0.2% | $38.18 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| CVS | CVS HEALTH CORP | 5,775 | $341K | 0.2% | $59.06 | $66.13 | -11.5% | COM | 126650100 |
| USMV | ISHARES TR | 3,929 | $330K | 0.2% | $83.96 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| GSK | GSK PLC | 8,450 | $325K | 0.2% | $38.50 | $30.01 | — | SPONSORED ADR | 37733W204 |
| MRNA | MODERNA INC | 2,683 | $319K | 0.2% | $118.75 * | $168.36 | -24.8% | COM | 60770K107 |
| BCD | ABRDN ETFS | 9,706 | $315K | 0.2% | $32.42 | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| BAC | BANK AMERICA CORP | 7,517 | $299K | 0.2% | $39.77 * | $27.61 | +33.4% | COM | 060505104 |
| CWB | SPDR SER TR | 3,925 | $283K | 0.2% | $72.06 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 1,131 | $256K | 0.2% | $226.23 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 1,346 | $247K | 0.2% | $183.80 | $183.90 | 0.0% | COM | 427866108 |
| BUFF | INNOVATOR ETFS TRUST | 5,430 | $233K | 0.2% | $42.87 | $38.17 | — | LADERD ALCTN PWR | 45783Y814 |
| GOOGL | ALPHABET INC | 1,276 | $232K | 0.2% | $182.18 * | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| MGK | VANGUARD WORLD FD | 691 | $217K | 0.2% | $314.02 | $259.38 | — | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 2,635 | $215K | 0.2% | $81.65 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 422 | $202K | 0.1% | $479.67 | $479.67 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,165 | $200K | 0.1% | $92.54 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 14,648 | $195K | 0.1% | $13.32 | $19.00 | — | GL CLEAN ENE ETF | 464288224 |