Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBTE | ISHARES TR IBONDS 24 TRM TS | 486,805 | $11.69M | 10.5% | $23.82 | — | Exchange Traded Funds | 46436E874 |
| AAPL | APPLE INCORPORATED | 53,015 | $8.742M | 7.9% | $145.49 | 0.0% | Common | 037833100 |
| COP | CONOCOPHILLIPS | 69,233 | $6.869M | 6.2% | $83.82 | +18.7% | Common | 20825C104 |
| — | ISHARES TR IBONDS DEC24 ETF | 250,830 | $6.168M | 5.6% | $24.59 | — | Exchange Traded Funds | 46434VBG4 |
| — | ISHARES TR IBONDS 25 TRM HG | 269,045 | $6.164M | 5.6% | $22.90 | — | Exchange Traded Funds | 46435U168 |
| MPC | MARATHON PETE CORPORATION | 45,496 | $6.134M | 5.5% | $72.94 | +61.2% | Common | 56585A102 |
| QQQ | INVESCO QQQ | 16,505 | $5.297M | 4.8% | $320.92 | — | Exchange Traded Funds | 46090E103 |
| MRK | MERCK COMPANY INCORPORATED | 39,951 | $4.25M | 3.8% | $81.00 | +21.8% | Common | 58933Y105 |
| AVGO | BROADCOM INCORPORATED | 5,720 | $3.67M | 3.3% | $48.01 | +20.0% | Common | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY | 27,343 | $3.563M | 3.2% | $127.66 | +0.4% | Common | 46625H100 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 11,946 | $3.431M | 3.1% | $270.16 | 0.0% | Common | 009158106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 65,556 | $3.427M | 3.1% | $44.69 | +0.4% | Common | 17275R102 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 153,218 | $3.13M | 2.8% | $19.62 | — | Exchange Traded Funds | 33740U703 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 62,663 | $3.057M | 2.8% | $48.85 | — | Exchange Traded Funds | 46434G103 |
| CME | CME GROUP INCORPORATED | 15,533 | $2.975M | 2.7% | $178.72 | -9.4% | Common | 12572Q105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 40,179 | $2.923M | 2.6% | $80.17 | — | Exchange Traded Funds | 46429B697 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 75,703 | $2.869M | 2.6% | $38.54 | -10.2% | Common | 20030N101 |
| DVN | DEVON ENERGY CORPORATION NEW | 43,494 | $2.201M | 2.0% | $42.14 | +20.0% | Common | 25179M103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 17,651 | $2.19M | 2.0% | $109.39 | — | Exchange Traded Funds | 46432F339 |
| MTUM | ISHARES TR MSCI USA MMENTM | 14,777 | $2.055M | 1.9% | $144.90 | — | Exchange Traded Funds | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 50,956 | $1.982M | 1.8% | $36.55 | -10.5% | Common | 92343V104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 54,921 | $1.696M | 1.5% | $30.06 | — | Exchange Traded Funds | 78464A664 |
| AMZN | AMAZON COM INCORPORATED | 16,390 | $1.693M | 1.5% | $96.61 | 0.0% | Common | 023135106 |
| SHYG | ISHARES TR 05YR HI YL CP | 37,574 | $1.566M | 1.4% | $40.56 | — | Exchange Traded Funds | 46434V407 |
| BBY | BEST BUY INCORPORATED | 18,625 | $1.458M | 1.3% | $71.44 | 0.0% | Common | 086516101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 49,540 | $1.278M | 1.2% | $24.52 | — | Exchange Traded Funds | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,451 | $1.064M | 1.0% | $308.18 | 0.0% | Common | 084670702 |
| VLUE | ISHARES TR MSCI USA VALUE | 10,700 | $991K | 0.9% | $92.59 | — | Exchange Traded Funds | 46432F388 |
| NVDA | NVIDIA CORPORATION | 3,201 | $889K | 0.8% | $20.41 | +5.9% | Common | 67066G104 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,100 | $763K | 0.7% | $335.15 | +6.7% | Common | 57636Q104 |
| — | ISHARES TR IBONDS 25 TRM TS | 31,335 | $737K | 0.7% | $23.53 | — | Exchange Traded Funds | 46436E866 |
| — | ISHARES TR IBONDS 23 TRM TS | 29,426 | $730K | 0.7% | $24.81 | — | Exchange Traded Funds | 46436E882 |
| IFRA | ISHARES TR US INFRASTRUC | 18,825 | $703K | 0.6% | $34.83 | — | Exchange Traded Funds | 46435U713 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,820 | $605K | 0.5% | $100.72 | -4.8% | Common | 02079K107 |
| ICVT | ISHARES TR CONV BD ETF | 7,883 | $572K | 0.5% | $69.37 | — | Exchange Traded Funds | 46435G102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,034 | $500K | 0.5% | $160.00 | 0.0% | Common | 025816109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $454K | 0.4% | $453.71 | — | Exchange Traded Funds | 92204A702 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,327 | $449K | 0.4% | $99.06 | -3.9% | Common | 02079K305 |
| V | VISA INCORPORATED COM CLASS A | 1,873 | $422K | 0.4% | $201.36 | +8.2% | Common | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 3,685 | $404K | 0.4% | $90.72 | +10.4% | Common | 30231G102 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $303K | 0.3% | $109.41 | +12.4% | Common | 91913Y100 |
| XEL | XCEL ENERGY INCORPORATED | 3,849 | $260K | 0.2% | $60.95 | +0.0% | Common | 98389B100 |
| ABBV | ABBVIE INCORPORATED | 1,479 | $236K | 0.2% | $136.25 | +1.4% | Common | 00287Y109 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,844 | $219K | 0.2% | $73.82 | -4.3% | Common | 65339F101 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $200K | 0.2% | $105.88 | 0.0% | Common | 049560105 |