Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBTE | ISHARES TR IBONDS 24 TRM TS | 666,030 | $15.86M | 12.5% | $23.82 | $23.87 | -0.1% | Exchange Traded Funds | 46436E874 |
| AAPL | APPLE INCORPORATED | 50,102 | $8.662M | 6.8% | $172.88 * | $181.32 | -6.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 69,753 | $8.654M | 6.8% | $124.06 * | $107.88 | +3.9% | COM | 20825C104 |
| — | ISHARES TR IBONDS 25 TRM TS | 362,876 | $8.368M | 6.6% | $23.06 | $23.10 | — | Exchange Traded Funds | 46436E866 |
| — | INVESCO QQQ | 18,699 | $6.631M | 5.2% | $354.62 | $354.62 | — | Exchange Traded Funds | 46090e103 |
| — | ISHARES TR IBONDS DEC24 ETF | 263,841 | $6.527M | 5.1% | $24.74 | $24.59 | — | Exchange Traded Funds | 46434VBG4 |
| — | ISHARES TR IBONDS 25 TRM HG | 279,156 | $6.315M | 5.0% | $22.62 | $22.91 | — | Exchange Traded Funds | 46435U168 |
| — | ISHARES TR IBONDS DEC25 ETF | 236,003 | $5.751M | 4.5% | $24.37 | $24.37 | — | Exchange Traded Funds | 46434VBD1 |
| JPM | JPMORGAN CHASE COMPANY | 28,428 | $4.064M | 3.2% | $142.95 * | $127.93 | +7.6% | COM | 46625H100 |
| CME | CME GROUP INCORPORATED | 18,953 | $4.033M | 3.2% | $212.81 * | $176.73 | +3.1% | COM | 12572Q105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 90,622 | $3.884M | 3.1% | $42.86 * | $38.29 | +7.6% | COM | 20030N101 |
| DJUL | FT CBOE VEST US EQUITY DEEP BUFFER ETF | 114,571 | $3.866M | 3.0% | $33.74 | $34.75 | -2.3% | Exchange Traded Funds | 33740F698 |
| CSCO | CISCO SYSTEMS INCORPORATED | 71,855 | $3.803M | 3.0% | $52.93 * | $44.84 | +11.8% | COM | 17275R102 |
| AVGO | BROADCOM INCORPORATED | 4,443 | $3.792M | 3.0% | $853.54 * | $48.47 | +66.8% | COM | 11135F101 |
| APD | AIR PRODUCTS CHEMICALS INCORPORATED | 12,694 | $3.536M | 2.8% | $278.58 * | $274.86 | -2.8% | COM | 009158106 |
| MRK | MERCK COMPANY INCORPORATED | 33,990 | $3.489M | 2.7% | $102.64 * | $99.84 | -4.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 97,143 | $3.067M | 2.4% | $31.57 * | $33.93 | -18.0% | COM | 92343V104 |
| DVN | DEVON ENERGY CORPORATION NEW | 45,272 | $2.188M | 1.7% | $48.32 * | $42.46 | +3.7% | COM | 25179M103 |
| AMZN | AMAZON COM INCORPORATED | 15,801 | $1.978M | 1.6% | $125.17 | $97.04 | +31.0% | COM | 023135106 |
| USMV | ISHARES TR MSCI USA MIN VOL | 27,282 | $1.956M | 1.5% | $71.71 | $75.65 | -4.3% | Exchange Traded Funds | 46429B697 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 41,358 | $1.905M | 1.5% | $46.07 * | $48.78 | -2.4% | Exchange Traded Funds | 46434G103 |
| BBY | BEST BUY INCORPORATED | 23,838 | $1.637M | 1.3% | $68.68 * | $70.24 | -11.2% | COM | 086516101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 68,291 | $1.587M | 1.2% | $23.24 | $23.41 | -0.3% | Exchange Traded Funds | 46435GAA0 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 69,761 | $1.548M | 1.2% | $22.19 | $22.63 | -0.5% | Exchange Traded Funds | 46436E528 |
| NVDA | NVIDIA CORPORATION | 3,313 | $1.371M | 1.1% | $413.87 * | $44.77 | -2.9% | COM | 67066G104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 55,352 | $1.317M | 1.0% | $23.79 * | $24.91 | -2.3% | Exchange Traded Funds | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,619 | $1.217M | 1.0% | $336.25 * | $310.34 | +12.9% | COM | 084670702 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 45,547 | $1.02M | 0.8% | $22.40 | $22.54 | -0.3% | Exchange Traded Funds | 46436E858 |
| MTUM | ISHARES TR MSCI USA MMENTM | 5,928 | $819K | 0.6% | $138.08 | $140.59 | -0.6% | Exchange Traded Funds | 46432F396 |
| — | ISHARES TR IBONDS 23 TRM TS | 32,941 | $816K | 0.6% | $24.78 | $24.81 | — | Exchange Traded Funds | 46436E882 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,104 | $809K | 0.6% | $384.41 | $396.22 | -1.4% | COM | 57636Q104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,844 | $799K | 0.6% | $136.74 * | $100.72 | +29.9% | COM | 02079K107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 29,651 | $731K | 0.6% | $24.67 * | $30.01 | -12.9% | Exchange Traded Funds | 78464A664 |
| IFRA | ISHARES TR US INFRASTRUC | 20,351 | $714K | 0.6% | $35.09 * | $36.17 | +1.1% | Exchange Traded Funds | 46435U713 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 3,877 | $526K | 0.4% | $135.60 * | $99.83 | +30.1% | COM | 02079K305 |
| ICVT | ISHARES TR CONV BD ETF | 7,270 | $523K | 0.4% | $71.97 * | $72.45 | +2.4% | Exchange Traded Funds | 46435G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $483K | 0.4% | $409.88 * | $54.27 | -4.4% | Exchange Traded Funds | 92204A702 |
| V | VISA INCORPORATED COM CLASS A | 1,882 | $439K | 0.3% | $233.44 * | $201.97 | +12.0% | COM | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 3,802 | $425K | 0.3% | $111.90 * | $91.01 | +19.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $425K | 0.3% | $141.57 * | $160.00 | -9.4% | COM | 025816109 |
| VLO | VALERO ENERGY CORPORATION | 2,169 | $285K | 0.2% | $131.18 | $109.41 | +21.0% | COM | 91913Y100 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 481 | $266K | 0.2% | $552.93 | $532.21 | +2.5% | COM | 22160K105 |
| META | META PLATFORMS INCORPORATED CLASS A | 814 | $251K | 0.2% | $308.65 * | $299.21 | -0.4% | COM | 30303M102 |
| XEL | XCEL ENERGY INCORPORATED | 3,849 | $224K | 0.2% | $58.10 * | $55.18 | -4.1% | COM | 98389B100 |
| — | NUTEX HEALTH INCORPORATED | 1,073,460 | $214K | 0.2% | $0.20 | $0.20 | — | COM | 67079U108 |
| ABBV | ABBVIE INCORPORATED | 1,391 | $203K | 0.2% | $146.23 * | $135.33 | +1.7% | COM | 00287Y109 |