Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 175,807 | $45.69M | 12.1% | $259.90 | $247.40 | +5.1% | COM | 922908769 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 684,927 | $16.4M | 4.3% | $23.94 | $23.87 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,759 | $16.17M | 4.3% | $525.74 | $500.36 | +5.1% | COM | 464287200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 199,731 | $11.71M | 3.1% | $58.65 | $56.52 | +3.8% | COM | 922042775 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 58,086 | $9.546M | 2.5% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR IBONDS 25 TRM TS | 409,975 | $9.524M | 2.5% | $23.23 | $23.13 | — | IBONDS 25 TRM TS | 46436E866 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 207,119 | $9.196M | 2.4% | $44.40 | $41.96 | +5.8% | COM | 09290C103 |
| AAPL | APPLE INCORPORATED | 52,758 | $9.047M | 2.4% | $171.48 | $182.26 | -6.7% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 70,011 | $8.911M | 2.4% | $127.28 * | $108.15 | +11.4% | COM | 20825C104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 47,479 | $8.87M | 2.3% | $186.81 | $177.75 | +5.1% | COM | 464287408 |
| IUSV | ISHARES TR CORE S&P US VLU | 97,832 | $8.848M | 2.3% | $90.44 | $86.07 | +5.1% | COM | 464287663 |
| QQQ | INVESCO QQQ TR | 19,617 | $8.71M | 2.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 47,858 | $7.817M | 2.1% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| MPC | MARATHON PETE CORPORATION | 35,898 | $7.233M | 1.9% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| — | ISHARES TR IBONDS 25 TRM HG | 278,215 | $6.505M | 1.7% | $23.38 | $22.91 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR IBONDS DEC24 ETF | 258,485 | $6.475M | 1.7% | $25.05 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORPORATION | 15,133 | $6.367M | 1.7% | $420.71 | $399.26 | +4.0% | COM | 594918104 |
| ETN | EATON CORPORATION PLC SHS | 20,106 | $6.287M | 1.7% | $312.68 | $215.55 | +42.3% | COM | G29183103 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 285,830 | $6.27M | 1.7% | $21.93 | $21.69 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR IBONDS DEC25 ETF | 248,835 | $6.174M | 1.6% | $24.81 | $24.39 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WMT | WALMART INCORPORATED | 100,139 | $6.028M | 1.6% | $60.20 | $56.04 | +5.4% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 4,448 | $5.896M | 1.6% | $1325.49 * | $55.22 | +135.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & COMPANY | 29,318 | $5.872M | 1.6% | $200.30 * | $137.29 | +40.4% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,809 | $5.467M | 1.4% | $80.63 * | $25.83 | +4.0% | COM | 808524797 |
| HD | HOME DEPOT INCORPORATED | 13,945 | $5.349M | 1.4% | $383.59 * | $348.54 | +5.4% | COM | 437076102 |
| CB | CHUBB LIMITED | 19,213 | $4.979M | 1.3% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| MRK | MERCK & COMPANY INCORPORATED | 35,987 | $4.748M | 1.3% | $131.95 * | $98.44 | +26.6% | COM | 58933Y105 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 130,745 | $4.563M | 1.2% | $34.90 | $34.24 | +1.9% | COM | 33740F615 |
| UNP | UNION PAC CORPORATION | 18,502 | $4.55M | 1.2% | $245.94 * | $235.59 | +0.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 28,432 | $4.498M | 1.2% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,648 | $4.49M | 1.2% | $354.98 | $322.57 | +8.1% | COM | 620076307 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 102,700 | $4.309M | 1.1% | $41.96 * | $33.32 | +12.3% | COM | 92343V104 |
| CME | CME GROUP INCORPORATED | 19,924 | $4.289M | 1.1% | $215.29 * | $178.60 | +13.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 96,547 | $4.185M | 1.1% | $43.34 * | $38.73 | +5.4% | COM | 20030N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 60,646 | $3.961M | 1.0% | $65.32 * | $50.71 | +25.9% | COM | G51502105 |
| CSCO | CISCO SYSTEMS INCORPORATED | 77,357 | $3.861M | 1.0% | $49.91 * | $46.43 | +1.7% | COM | 17275R102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 44,314 | $3.742M | 1.0% | $84.44 | $80.34 | +5.1% | COM | 464287309 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 84,305 | $3.621M | 1.0% | $42.95 | $39.61 | +8.4% | COM | 464287341 |
| MDT | MEDTRONIC PLC SHS | 40,797 | $3.555M | 0.9% | $87.15 * | $71.65 | +15.8% | COM | G5960L103 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 13,862 | $3.358M | 0.9% | $242.27 * | $270.29 | -14.3% | COM | 009158106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 49,669 | $3.172M | 0.8% | $63.85 | $62.87 | +1.6% | COM | 921946885 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,037 | $3.156M | 0.8% | $92.72 * | $22.12 | +4.8% | COM | 808524300 |
| EFV | ISHARES TR EAFE VALUE ETF | 54,648 | $2.973M | 0.8% | $54.40 | $52.20 | +4.2% | COM | 464288877 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 126,025 | $2.906M | 0.8% | $23.06 | $22.61 | +2.0% | IBONDS 2026 TERM | 46436E528 |
| AMZN | AMAZON COM INCORPORATED | 16,082 | $2.901M | 0.8% | $180.38 | $110.90 | +62.6% | COM | 023135106 |
| EFG | ISHARES TR EAFE GRWTH ETF | 27,013 | $2.804M | 0.7% | $103.79 | $99.55 | +4.3% | COM | 464288885 |
| NVDA | NVIDIA CORPORATION | 2,997 | $2.708M | 0.7% | $903.56 * | $45.41 | +98.9% | COM | 67066G104 |
| DVN | DEVON ENERGY CORPORATION NEW | 43,485 | $2.182M | 0.6% | $50.18 * | $42.46 | +12.1% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,333 | $2.112M | 0.6% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 85,166 | $2.031M | 0.5% | $23.85 | $23.44 | +1.7% | IBONDS DEC2026 | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 11,808 | $1.974M | 0.5% | $167.15 * | $156.66 | +0.8% | COM | 237194105 |
| BBY | BEST BUY INCORPORATED | 23,577 | $1.934M | 0.5% | $82.03 * | $70.03 | +7.8% | COM | 086516101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,721 | $1.848M | 0.5% | $110.52 | $106.18 | +4.1% | COM | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,995 | $1.815M | 0.5% | $72.63 | $72.57 | +0.1% | COM | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,965 | $1.61M | 0.4% | $107.60 | $107.91 | -0.3% | COM | 464288414 |
| MBB | ISHARES TR MBS ETF | 17,345 | $1.603M | 0.4% | $92.42 | $92.50 | -0.1% | COM | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,716 | $1.561M | 0.4% | $420.04 | $331.47 | +26.9% | COM | 084670702 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 25,792 | $1.485M | 0.4% | $57.57 | $52.92 | +8.8% | MSCI EMRG CHN | 46434G764 |
| IBMO | ISHARES TR IBONDS DEC 26 | 57,635 | $1.461M | 0.4% | $25.35 | $25.10 | +1.0% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR IBONDS DEC 25 | 54,830 | $1.451M | 0.4% | $26.46 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 57,755 | $1.438M | 0.4% | $24.90 | $24.32 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| HEFA | ISHARES TR HDG MSCI EAFE | 41,042 | $1.432M | 0.4% | $34.88 | $32.93 | +5.9% | COM | 46434V803 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 50,837 | $1.154M | 0.3% | $22.71 | $22.55 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,100 | $1.011M | 0.3% | $481.57 | $396.39 | +20.3% | COM | 57636Q104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2,061 | $991K | 0.3% | $480.70 | $457.68 | +5.0% | COM | 922908363 |
| IFRA | ISHARES TR US INFRASTRUC | 22,726 | $985K | 0.3% | $43.36 | $36.30 | +19.5% | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 18,588 | $959K | 0.3% | $51.60 | $48.78 | +5.8% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORPORATION NEW | 6,049 | $954K | 0.3% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| IWB | ISHARES TR RUS 1000 ETF | 3,122 | $899K | 0.2% | $288.03 | $274.07 | +5.1% | COM | 464287622 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,780 | $880K | 0.2% | $152.26 | $122.11 | +23.8% | COM | 02079K107 |
| TIP | ISHARES TR TIPS BD ETF | 7,634 | $820K | 0.2% | $107.41 | $106.85 | +0.5% | COM | 464287176 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $800K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,575 | $691K | 0.2% | $150.93 | $124.40 | +20.4% | COM | 02079K305 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $683K | 0.2% | $227.69 * | $158.98 | +40.2% | COM | 025816109 |
| V | VISA INCORPORATED COM CLASS A | 2,423 | $676K | 0.2% | $279.07 | $226.43 | +21.7% | COM | 92826C839 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,179 | $618K | 0.2% | $524.34 * | $54.34 | +20.6% | INF TECH ETF | 92204A702 |
| OGE | OGE ENERGY CORPORATION | 17,967 | $616K | 0.2% | $34.30 | $33.57 | +2.2% | COM | 670837103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 31,354 | $610K | 0.2% | $19.46 | $18.94 | +2.8% | COM | 828730200 |
| XOM | EXXON MOBIL CORPORATION | 5,202 | $603K | 0.2% | $115.85 * | $96.54 | +13.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE COMPANY | 3,711 | $602K | 0.2% | $162.24 * | $149.87 | +3.6% | COM | 742718109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 15,304 | $596K | 0.2% | $38.97 * | $32.99 | +10.7% | COM | 969457100 |
| WAT | WATERS CORPORATION | 1,630 | $561K | 0.1% | $344.23 | $328.72 | +4.7% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORPORATION | 8,029 | $522K | 0.1% | $64.99 * | $57.57 | +9.1% | COM | 674599105 |
| — | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | $515K | 0.1% | $99.59 | $99.59 | — | COM | 674215116 |
| ICVT | ISHARES TR CONV BD ETF | 6,335 | $506K | 0.1% | $79.84 | $72.45 | +10.2% | CONV BD ETF | 46435G102 |
| OKE | ONEOK INCORPORATED NEW | 6,110 | $490K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| INTU | INTUIT | 692 | $450K | 0.1% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,375 | $448K | 0.1% | $60.74 | $56.61 | +7.3% | COM | 464287507 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 586 | $429K | 0.1% | $732.63 | $564.75 | +28.5% | COM | 22160K105 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $378K | 0.1% | $170.69 * | $118.39 | +36.9% | COM | 91913Y100 |
| URI | UNITED RENTALS INCORPORATED | 500 | $361K | 0.1% | $721.11 | $631.12 | +12.5% | COM | 911363109 |
| LLY | ELI LILLY & COMPANY | 449 | $349K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| META | META PLATFORMS INCORPORATED CLASS A | 714 | $347K | 0.1% | $485.58 | $305.80 | +57.9% | COM | 30303M102 |
| CSX | CSX CORPORATION | 8,655 | $321K | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,627 | $311K | 0.1% | $190.88 * | $172.56 | +5.1% | COM | 459200101 |
| DE | DEERE & COMPANY | 715 | $294K | 0.1% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| CRM | SALESFORCE INCORPORATED | 959 | $289K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| NKE | NIKE INCORPORATED CLASS B | 2,840 | $267K | 0.1% | $93.99 * | $97.82 | -7.4% | COM | 654106103 |
| ENB | ENBRIDGE INCORPORATED | 7,180 | $260K | 0.1% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| ABBV | ABBVIE INCORPORATED | 1,379 | $251K | 0.1% | $182.10 * | $135.70 | +26.3% | COM | 00287Y109 |
| CELH | CELSIUS HLDGS INCORPORATED COM NEW | 3,018 | $250K | 0.1% | $82.92 | $68.56 | +20.9% | COM | 15118V207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 176 | $234K | 0.1% | $1331.29 | $1232.79 | +8.0% | COM | 592688105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 559 | $233K | 0.1% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| — | MARATHON OIL CORPORATION | 8,171 | $232K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,096 | $225K | 0.1% | $205.25 * | $180.75 | +3.1% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,185 | $214K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INCORPORATED | 1,224 | $212K | 0.1% | $173.50 * | $157.89 | +4.7% | COM | 882508104 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $212K | 0.1% | $118.87 * | $106.01 | +7.6% | COM | 049560105 |
| — | NUTEX HEALTH INCORPORATED | 2,198,869 | $211K | 0.1% | $0.10 | $0.15 | — | COM | 67079U108 |
| LMT | LOCKHEED MARTIN CORPORATION | 452 | $205K | 0.1% | $454.64 * | $415.91 | +4.3% | COM | 539830109 |
| XEL | XCEL ENERGY INCORPORATED | 3,749 | $202K | 0.1% | $53.75 * | $55.42 | -8.6% | COM | 98389B100 |
| USEG | U S ENERGY CORPORATION DEL | 45,000 | $48,600 | 0.0% | $1.08 | $1.04 | +4.0% | COM | 911805307 |