Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,080 | $13.3M | 8.5% | $233.00 * | $164.84 | +34.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 28,246 | $5.263M | 3.4% | $186.33 * | $126.63 | +44.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,050 | $5.107M | 3.3% | $121.44 * | $91.65 | +28.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,592 | $4.988M | 3.2% | $430.31 | $290.85 | +45.5% | COM | 594918104 |
| WMT | WALMART INC | 56,166 | $4.535M | 2.9% | $80.75 * | $51.86 | +39.8% | COM | 931142103 |
| VNLA | JANUS DETROIT STR TR | 86,688 | $4.251M | 2.7% | $49.04 | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| GOOG | ALPHABET INC | 22,336 | $3.734M | 2.4% | $167.19 | $118.17 | +42.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 55,002 | $3.713M | 2.4% | $67.51 | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 4,181 | $3.707M | 2.4% | $886.67 * | $506.20 | +70.3% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,192 | $3.252M | 2.1% | $200.86 | $134.48 | — | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,952 | $3.2M | 2.0% | $460.26 * | $321.43 | +37.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 26,265 | $3.072M | 2.0% | $116.96 | $94.94 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 14,464 | $2.922M | 1.9% | $202.05 | $132.88 | +52.3% | COM | 038222105 |
| KO | COCA COLA CO | 40,247 | $2.892M | 1.9% | $71.86 * | $54.58 | +20.3% | COM | 191216100 |
| IVV | ISHARES TR | 4,964 | $2.864M | 1.8% | $576.87 | $391.35 | — | CORE S&P500 ETF | 464287200 |
| BALT | INNOVATOR ETFS TRUST | 82,879 | $2.555M | 1.6% | $30.83 | $26.34 | — | DEFINED WLT SHLD | 45783Y855 |
| IJH | ISHARES TR | 38,861 | $2.422M | 1.5% | $62.32 | $97.29 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,368 | $2.322M | 1.5% | $114.01 * | $114.71 | -6.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 41,865 | $2.228M | 1.4% | $53.22 * | $50.21 | -6.8% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST | 72,628 | $2.136M | 1.4% | $29.41 | $28.93 | — | FALLEN ANGEL HG | 92189F437 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,725 | $2.068M | 1.3% | $192.81 * | $130.91 | +39.9% | ORD | M22465104 |
| VHT | VANGUARD WORLD FD | 7,042 | $1.988M | 1.3% | $282.24 | $247.05 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,660 | $1.868M | 1.2% | $280.47 | $183.27 | +55.0% | CL A | 22788C105 |
| AGZ | ISHARES TR | 16,714 | $1.845M | 1.2% | $110.40 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SER TR | 34,713 | $1.835M | 1.2% | $52.86 | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 15,891 | $1.805M | 1.2% | $113.56 | $70.47 | +60.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,003 | $1.757M | 1.1% | $83.63 | $65.77 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 2,421 | $1.717M | 1.1% | $709.27 * | $43.30 | +54.5% | COM | 64110L106 |
| AFL | AFLAC INC | 15,076 | $1.685M | 1.1% | $111.80 * | $46.98 | +110.2% | COM | 001055102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,786 | $1.643M | 1.1% | $72.12 * | $70.44 | -2.4% | COM | 573874104 |
| TT | TRANE TECHNOLOGIES PLC | 4,028 | $1.566M | 1.0% | $388.73 * | $213.79 | +60.5% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 5,689 | $1.557M | 1.0% | $273.71 * | $212.30 | +19.6% | COM | 79466L302 |
| ABBV | ABBVIE INC | 7,885 | $1.557M | 1.0% | $197.48 * | $100.12 | +78.5% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 9,105 | $1.551M | 1.0% | $170.40 * | $143.05 | 0.0% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 6,634 | $1.543M | 1.0% | $232.56 * | $210.66 | +0.1% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,859 | $1.516M | 1.0% | $221.08 * | $104.86 | +80.2% | COM | 459200101 |
| RSG | REPUBLIC SVCS INC | 7,480 | $1.502M | 1.0% | $200.84 | $104.64 | +89.2% | COM | 760759100 |
| RIO | RIO TINTO PLC | 20,233 | $1.44M | 0.9% | $71.17 | $70.41 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 17,714 | $1.42M | 0.9% | $80.14 * | $46.67 | +48.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 3,658 | $1.396M | 0.9% | $381.67 * | $253.85 | +35.9% | COM | 824348106 |
| BANF | BANCFIRST CORP | 13,258 | $1.395M | 0.9% | $105.25 * | $53.98 | +83.5% | COM | 05945F103 |
| ECL | ECOLAB INC | 5,276 | $1.347M | 0.9% | $255.33 * | $184.93 | +30.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 4,296 | $1.308M | 0.8% | $304.55 * | $222.91 | +19.6% | COM | 580135101 |
| DOV | DOVER CORP | 6,630 | $1.271M | 0.8% | $191.74 * | $130.11 | +37.9% | COM | 260003108 |
| MDB | MONGODB INC | 4,689 | $1.268M | 0.8% | $270.35 * | $390.99 | -33.6% | CL A | 60937P106 |
| DLR | DIGITAL RLTY TR INC | 7,688 | $1.244M | 0.8% | $161.83 * | $146.88 | 0.0% | COM | 253868103 |
| SOXX | ISHARES TR | 5,340 | $1.232M | 0.8% | $230.65 | $296.48 | — | ISHARES SEMICDTR | 464287523 |
| EMR | EMERSON ELEC CO | 10,890 | $1.191M | 0.8% | $109.37 * | $78.50 | +33.8% | COM | 291011104 |
| CINF | CINCINNATI FINL CORP | 8,495 | $1.156M | 0.7% | $136.12 * | $88.96 | +40.6% | COM | 172062101 |
| CAG | CONAGRA BRANDS INC | 35,325 | $1.149M | 0.7% | $32.52 * | $28.46 | -0.8% | COM | 205887102 |
| V | VISA INC | 4,170 | $1.147M | 0.7% | $274.95 * | $238.33 | +12.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 10,885 | $1.14M | 0.7% | $104.72 * | $85.12 | +18.5% | COM | 171340102 |
| BSTP | INNOVATOR ETFS TRUST | 34,755 | $1.137M | 0.7% | $32.72 | $25.33 | — | BUFFER STEP UP S | 45783Y731 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,709 | $1.12M | 0.7% | $237.87 * | $186.89 | +20.2% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO. | 5,146 | $1.085M | 0.7% | $210.86 * | $158.50 | +29.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,496 | $1.047M | 0.7% | $83.76 | $80.38 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 5,786 | $998K | 0.6% | $172.50 * | $151.24 | +4.5% | COM | 11135F101 |
| SYY | SYSCO CORP | 12,419 | $969K | 0.6% | $78.06 * | $66.90 | +7.8% | COM | 871829107 |
| CLX | CLOROX CO DEL | 5,945 | $969K | 0.6% | $162.91 * | $149.28 | -5.4% | COM | 189054109 |
| PEP | PEPSICO INC | 5,648 | $961K | 0.6% | $170.07 * | $139.89 | +16.5% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,629 | $952K | 0.6% | $584.56 * | $424.24 | +21.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 9,796 | $882K | 0.6% | $90.03 * | $88.50 | -8.7% | SHS | G5960L103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,872 | $855K | 0.5% | $57.52 | $64.98 | — | SEMICONDUCTORS | 46137V647 |
| MKC | MCCORMICK & CO INC | 10,259 | $844K | 0.5% | $82.30 * | $77.93 | -3.6% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 8,056 | $821K | 0.5% | $101.88 | $84.26 | — | U.S. REAL ES ETF | 464287739 |
| VUSB | VANGUARD BD INDEX FDS | 16,039 | $801K | 0.5% | $49.94 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,401 | $790K | 0.5% | $75.92 * | $59.13 | +7.0% | COM NEW | 19239V302 |
| OGE | OGE ENERGY CORP | 19,037 | $781K | 0.5% | $41.02 * | $32.31 | +20.1% | COM | 670837103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.4% | $691180.00 * | $330761.80 | +100.7% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,332 | $689K | 0.4% | $206.71 * | $177.76 | +6.0% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 1,910 | $675K | 0.4% | $353.48 * | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 5,598 | $664K | 0.4% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 5,846 | $637K | 0.4% | $108.93 * | $101.18 | +1.0% | COM | 74144T108 |
| BIV | VANGUARD BD INDEX FDS | 7,793 | $611K | 0.4% | $78.37 | $78.71 | — | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 987 | $565K | 0.4% | $572.44 * | $261.39 | +95.9% | CL A | 30303M102 |
| LDUR | PIMCO ETF TR | 4,938 | $474K | 0.3% | $95.96 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| SPTS | SPDR SER TR | 15,777 | $464K | 0.3% | $29.41 | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 789 | $453K | 0.3% | $573.76 | $409.21 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 2,164 | $427K | 0.3% | $197.19 | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 694 | $407K | 0.3% | $586.52 | $406.43 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 999 | $405K | 0.3% | $405.20 * | $280.94 | +25.5% | COM | 437076102 |
| SCHF | SCHWAB STRATEGIC TR | 9,785 | $402K | 0.3% | $41.12 | $35.97 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,774 | $363K | 0.2% | $62.89 * | $66.13 | -16.5% | COM | 126650100 |
| USMV | ISHARES TR | 3,929 | $359K | 0.2% | $91.31 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| FLXR | TCW ETF TRUST | 8,954 | $356K | 0.2% | $39.81 | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,313 | $343K | 0.2% | $79.42 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| GSK | GSK PLC | 7,781 | $318K | 0.2% | $40.88 | $30.01 | — | SPONSORED ADR | 37733W204 |
| BCD | ABRDN ETFS | 9,702 | $317K | 0.2% | $32.68 | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| PAUG | INNOVATOR ETFS TRUST | 8,296 | $314K | 0.2% | $37.86 | $37.86 | — | US EQTY PWR BF | 45782C680 |
| HSY | HERSHEY CO | 1,565 | $300K | 0.2% | $191.85 * | $184.20 | +1.0% | COM | 427866108 |
| GLW | CORNING INC | 6,646 | $300K | 0.2% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| CWB | SPDR SER TR | 3,895 | $298K | 0.2% | $76.59 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 7,120 | $283K | 0.2% | $39.68 * | $27.61 | +40.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,131 | $255K | 0.2% | $225.76 | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BUFF | INNOVATOR ETFS TRUST | 5,430 | $240K | 0.2% | $44.12 | $38.17 | — | LADERD ALCTN PWR | 45783Y814 |
| MGK | VANGUARD WORLD FD | 707 | $228K | 0.1% | $322.62 | $260.81 | — | MEGA GRWTH IND | 921910816 |
| SILA | SILA REALTY TRUST INC | 8,587 | $217K | 0.1% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| ICLN | ISHARES TR | 14,669 | $216K | 0.1% | $14.69 | $19.00 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 1,281 | $213K | 0.1% | $165.90 | $167.35 | -0.4% | CAP STK CL A | 02079K305 |
| DES | WISDOMTREE TR | 6,130 | $211K | 0.1% | $34.49 | $34.49 | — | US SMALLCAP DIVD | 97717W604 |
| VBK | VANGUARD INDEX FDS | 787 | $211K | 0.1% | $267.69 | $267.69 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 2,165 | $207K | 0.1% | $95.75 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 728 | $206K | 0.1% | $283.16 | $283.16 | — | TOTAL STK MKT | 922908769 |
| MDYG | SPDR SER TR | 2,328 | $204K | 0.1% | $87.74 | $87.74 | — | S&P 400 MDCP GRW | 78464A821 |
| NEAR | ISHARES U S ETF TR | 3,966 | $203K | 0.1% | $51.24 | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| SHY | ISHARES TR | 2,435 | $202K | 0.1% | $83.15 | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| ARKQ | ARK ETF TR | 3,318 | $202K | 0.1% | $60.95 | $60.95 | — | AUTNMUS TECHNLGY | 00214Q203 |
| QQQ | INVESCO QQQ TR | 412 | $201K | 0.1% | $488.83 | $479.67 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,307 | $201K | 0.1% | $154.02 | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,329 | $200K | 0.1% | $60.20 | $60.20 | — | MULTIFACTOR MI | 47804J206 |