Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $393M (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 | 176,099 | $47.11M | 12.0% | $267.52 | $247.40 | +8.1% | COM | 922908769 |
| IVV | ISHARES TR CORE S&P500 ETF | 30,943 | $16.93M | 4.3% | $547.23 | $500.36 | +9.4% | COM | 464287200 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 686,569 | $16.46M | 4.2% | $23.98 | $23.87 | +0.5% | COM | 46436E874 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 143,289 | $13.26M | 3.4% | $92.54 | $84.40 | +9.7% | COM | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 201,223 | $11.8M | 3.0% | $58.64 | $56.52 | +3.8% | COM | 922042775 |
| AAPL | APPLE INCORPORATED | 53,493 | $11.27M | 2.9% | $210.62 | $182.30 | +14.8% | COM | 037833100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 58,505 | $9.99M | 2.5% | $170.76 | $138.43 | +23.4% | COM | 46432F339 |
| INTU | INTUIT | 20,443 | $9.936M | 2.5% | $486.05 * | $614.81 | +5.9% | COM | 461202103 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 207,889 | $9.758M | 2.5% | $46.94 | $41.96 | +11.9% | COM | 09290C103 |
| — | ISHARES TR IBONDS 25 TRM TS | 416,397 | $9.669M | 2.5% | $23.22 | $23.13 | — | COM | 46436E866 |
| IVE | ISHARES TR S&P 500 VAL ETF | 47,811 | $8.702M | 2.2% | $182.01 | $177.75 | +2.4% | COM | 464287408 |
| COP | CONOCOPHILLIPS | 70,011 | $8.008M | 2.0% | $114.38 * | $108.15 | +0.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORPORATION | 17,299 | $7.732M | 2.0% | $446.95 | $401.51 | +10.1% | COM | 594918104 |
| WMT | WALMART INCORPORATED | 104,182 | $7.055M | 1.8% | $67.72 | $56.27 | +18.6% | COM | 931142103 |
| AVGO | BROADCOM INCORPORATED | 4,374 | $7.022M | 1.8% | $1605.44 * | $55.22 | +186.4% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 48,363 | $6.827M | 1.7% | $141.17 * | $135.03 | -0.9% | COM | 718546104 |
| — | ISHARES TR IBONDS DEC24 ETF | 265,330 | $6.668M | 1.7% | $25.13 | $24.61 | — | COM | 46434VBG4 |
| — | ISHARES TR IBONDS 25 TRM HG | 285,394 | $6.643M | 1.7% | $23.27 | $22.92 | — | COM | 46435U168 |
| IBTI | ISHARES TR IBONDS 28 TRM TS | 294,003 | $6.418M | 1.6% | $21.83 | $21.69 | +0.7% | COM | 46436E833 |
| — | ISHARES TR IBONDS DEC25 ETF | 255,709 | $6.357M | 1.6% | $24.86 | $24.41 | — | COM | 46434VBD1 |
| ETN | EATON CORPORATION PLC SHS | 19,213 | $6.024M | 1.5% | $313.55 | $215.55 | +43.1% | COM | G29183103 |
| MPC | MARATHON PETE CORPORATION | 34,587 | $6M | 1.5% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & COMPANY. | 29,462 | $5.959M | 1.5% | $202.26 * | $137.29 | +42.6% | COM | 46625H100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 68,473 | $5.324M | 1.4% | $77.76 * | $25.83 | +0.3% | COM | 808524797 |
| CB | CHUBB LIMITED | 19,240 | $4.908M | 1.3% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| HD | HOME DEPOT INCORPORATED | 14,253 | $4.907M | 1.2% | $344.24 * | $348.08 | -4.6% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 12,581 | $4.857M | 1.2% | $386.05 | $322.57 | +17.8% | COM | 620076307 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 132,581 | $4.773M | 1.2% | $36.00 | $34.25 | +5.1% | COM | 33740F615 |
| MRK | MERCK & COMPANY INCORPORATED | 36,237 | $4.489M | 1.1% | $123.88 * | $98.44 | +19.4% | COM | 58933Y105 |
| UNP | UNION PAC CORPORATION | 19,156 | $4.334M | 1.1% | $226.26 * | $235.25 | -7.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 29,608 | $4.327M | 1.1% | $146.16 * | $149.89 | -6.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 104,046 | $4.291M | 1.1% | $41.24 * | $33.36 | +12.0% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 60,940 | $4.051M | 1.0% | $66.47 | $50.71 | +28.8% | COM | G51502105 |
| CME | CME GROUP INCORPORATED | 20,260 | $3.983M | 1.0% | $196.60 * | $178.88 | +4.2% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 31,850 | $3.935M | 1.0% | $123.54 | $95.82 | +28.9% | COM | 67066G104 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 99,284 | $3.886M | 1.0% | $39.14 * | $38.69 | -4.0% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 79,635 | $3.783M | 1.0% | $47.51 * | $46.39 | -2.3% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 14,266 | $3.681M | 0.9% | $258.05 * | $269.50 | -8.5% | COM | 009158106 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 85,530 | $3.55M | 0.9% | $41.51 | $39.66 | +4.7% | COM | 464287341 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 34,313 | $3.46M | 0.9% | $100.84 * | $22.12 | +14.0% | COM | 808524300 |
| MDT | MEDTRONIC PLC SHS | 41,915 | $3.299M | 0.8% | $78.71 * | $71.82 | +5.3% | COM | G5960L103 |
| AMZN | AMAZON COM INCORPORATED | 16,128 | $3.117M | 0.8% | $193.25 | $110.90 | +74.3% | COM | 023135106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 48,877 | $3.075M | 0.8% | $62.91 | $62.87 | +0.1% | COM | 921946885 |
| EFV | ISHARES TR EAFE VALUE ETF | 54,737 | $2.903M | 0.7% | $53.04 | $52.20 | +1.6% | COM | 464288877 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 125,209 | $2.869M | 0.7% | $22.91 | $22.61 | +1.3% | COM | 46436E528 |
| EFG | ISHARES TR EAFE GRWTH ETF | 27,304 | $2.793M | 0.7% | $102.30 | $99.58 | +2.7% | COM | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 5,415 | $2.203M | 0.6% | $406.91 | $355.67 | +14.4% | COM | 084670702 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 21,700 | $2.184M | 0.6% | $100.65 | $100.40 | +0.2% | COM | 72201R833 |
| DVN | DEVON ENERGY CORPORATION NEW | 44,276 | $2.099M | 0.5% | $47.40 * | $42.54 | +6.5% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,334 | $2.035M | 0.5% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| IBDR | ISHARES TR IBONDS DEC2026 | 84,401 | $2.01M | 0.5% | $23.82 | $23.44 | +1.6% | COM | 46435GAA0 |
| BBY | BEST BUY INCORPORATED | 23,834 | $2.009M | 0.5% | $84.29 * | $70.06 | +11.9% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 12,307 | $1.862M | 0.5% | $151.32 * | $156.18 | -7.7% | COM | 237194105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,870 | $1.799M | 0.5% | $106.66 | $106.18 | +0.4% | COM | 464287804 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,765 | $1.784M | 0.5% | $72.05 | $72.57 | -0.7% | COM | 921937835 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,889 | $1.587M | 0.4% | $106.57 | $107.91 | -1.3% | COM | 464288414 |
| MBB | ISHARES TR MBS ETF | 17,176 | $1.577M | 0.4% | $91.81 | $92.50 | -0.7% | COM | 464288588 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 25,927 | $1.535M | 0.4% | $59.20 | $52.92 | +11.9% | COM | 46434G764 |
| HEFA | ISHARES TR HDG MSCI EAFE | 41,186 | $1.464M | 0.4% | $35.55 | $32.93 | +8.0% | COM | 46434V803 |
| IBMO | ISHARES TR IBONDS DEC 26 | 56,586 | $1.433M | 0.4% | $25.32 | $25.10 | +0.9% | COM | 46435U259 |
| — | ISHARES TR IBONDS DEC 25 | 53,840 | $1.426M | 0.4% | $26.48 | $26.46 | — | COM | 46435U432 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 56,975 | $1.411M | 0.4% | $24.77 | $24.32 | +1.8% | COM | 46435U515 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 50,299 | $1.14M | 0.3% | $22.65 | $22.55 | +0.5% | COM | 46436E858 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,780 | $1.06M | 0.3% | $183.42 | $122.11 | +49.3% | COM | 02079K107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 18,620 | $997K | 0.3% | $53.53 | $48.78 | +9.7% | COM | 46434G103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,989 | $995K | 0.3% | $500.13 | $457.68 | +9.3% | COM | 922908363 |
| MA | MASTERCARD INCORPORATED CLASS A | 2,220 | $979K | 0.2% | $441.16 | $399.38 | +9.5% | COM | 57636Q104 |
| IFRA | ISHARES TR US INFRASTRUC | 22,727 | $957K | 0.2% | $42.12 | $36.30 | +16.0% | COM | 46435U713 |
| CVX | CHEVRON CORPORATION NEW | 6,045 | $946K | 0.2% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| IWB | ISHARES TR RUS 1000 ETF | 3,122 | $929K | 0.2% | $297.54 | $274.07 | +8.6% | COM | 464287622 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 4,845 | $883K | 0.2% | $182.15 | $126.80 | +42.7% | COM | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 6,805 | $783K | 0.2% | $115.07 * | $99.73 | +9.6% | COM | 30231G102 |
| TIP | ISHARES TR TIPS BD ETF | 6,905 | $737K | 0.2% | $106.78 | $106.85 | -0.1% | COM | 464287176 |
| V | VISA INCORPORATED COM CLASS A | 2,721 | $714K | 0.2% | $262.49 | $231.29 | +12.2% | COM | 92826C839 |
| AXP | AMERICAN EXPRESS COMPANY | 3,000 | $695K | 0.2% | $231.55 | $158.98 | +43.0% | COM | 025816109 |
| LOW | LOWES COMPANIES INCORPORATED | 3,140 | $692K | 0.2% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE COMPANY | 4,060 | $670K | 0.2% | $164.92 * | $150.50 | +5.5% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,143 | $659K | 0.2% | $576.59 * | $54.34 | +32.6% | COM | 92204A702 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 15,304 | $650K | 0.2% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| OGE | OGE ENERGY CORPORATION | 17,967 | $641K | 0.2% | $35.70 | $33.57 | +6.3% | COM | 670837103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 31,354 | $551K | 0.1% | $17.58 | $18.94 | -7.2% | COM | 828730200 |
| OXY | OCCIDENTAL PETE CORPORATION | 8,029 | $506K | 0.1% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| HP | HELMERICH & PAYNE INCORPORATED | 13,976 | $505K | 0.1% | $36.14 | $38.45 | -6.0% | COM | 423452101 |
| OKE | ONEOK INCORPORATED NEW | 6,010 | $490K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| ICVT | ISHARES TR CONV BD ETF | 6,204 | $488K | 0.1% | $78.64 | $72.45 | +8.5% | COM | 46435G102 |
| WAT | WATERS CORPORATION | 1,630 | $473K | 0.1% | $290.12 | $328.72 | -11.7% | COM | 941848103 |
| LLY | ELI LILLY & COMPANY | 507 | $459K | 0.1% | $905.38 | $712.61 | +25.7% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 526 | $447K | 0.1% | $849.99 | $564.75 | +49.3% | COM | 22160K105 |
| — | CHORD ENERGY CORPORATION WARRANT EXP 111924 | 5,176 | $436K | 0.1% | $84.14 | $99.59 | — | COM | 674215116 |
| IJH | ISHARES TR CORE S&P MCP ETF | 7,375 | $432K | 0.1% | $58.52 | $56.61 | +3.4% | COM | 464287507 |
| META | META PLATFORMS INCORPORATED CLASS A | 714 | $360K | 0.1% | $504.22 | $305.80 | +64.1% | COM | 30303M102 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $347K | 0.1% | $156.76 * | $118.39 | +26.6% | COM | 91913Y100 |
| CRM | SALESFORCE INCORPORATED | 1,269 | $326K | 0.1% | $257.10 | $233.65 | +8.9% | COM | 79466L302 |
| URI | UNITED RENTALS INCORPORATED | 500 | $323K | 0.1% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| YUM | YUM BRANDS INCORPORATED | 2,294 | $304K | 0.1% | $132.46 * | $133.30 | -3.5% | COM | 988498101 |
| ABBV | ABBVIE INCORPORATED | 1,707 | $293K | 0.1% | $171.52 * | $139.82 | +16.5% | COM | 00287Y109 |
| CSX | CSX CORPORATION | 8,600 | $288K | 0.1% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,627 | $280K | 0.1% | $171.92 * | $172.56 | -3.9% | COM | 459200101 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,280 | $273K | 0.1% | $213.54 * | $181.19 | +7.6% | COM | 438516106 |
| DE | DEERE & COMPANY | 715 | $267K | 0.1% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,329 | $265K | 0.1% | $16.22 | $16.22 | — | COM | 29273V100 |
| ENB | ENBRIDGE INCORPORATED | 7,180 | $256K | 0.1% | $35.59 * | $29.41 | +10.6% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 559 | $253K | 0.1% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INCORPORATED | 1,296 | $251K | 0.1% | $193.99 * | $158.90 | +17.0% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $245K | 0.1% | $1397.59 | $1232.79 | +13.4% | COM | 592688105 |
| — | MARATHON OIL CORPORATION | 8,171 | $234K | 0.1% | $28.67 | $28.34 | — | COM | 565849106 |
| KO | COCA COLA COMPANY | 3,645 | $232K | 0.1% | $63.66 * | $58.89 | +3.5% | COM | 191216100 |
| CTRA | COTERRA ENERGY INCORPORATED | 8,638 | $230K | 0.1% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| GE | GE AEROSPACE COM NEW | 1,431 | $228K | 0.1% | $159.64 | $157.95 | -0.4% | COM | 369604301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 751 | $228K | 0.1% | $303.40 * | $299.34 | -0.9% | COM | G1151C101 |
| PFE | PFIZER INCORPORATED | 8,058 | $225K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,494 | $220K | 0.1% | $88.13 | $86.07 | +2.4% | COM | 464287663 |
| SPGI | S&P GLOBAL INCORPORATED | 486 | $217K | 0.1% | $446.21 | $423.77 | +4.1% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 391 | $216K | 0.1% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,105 | $215K | 0.1% | $194.29 | $185.14 | +3.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 421 | $214K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORPORATION | 457 | $213K | 0.1% | $466.96 * | $416.19 | +7.7% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 648 | $213K | 0.1% | $328.93 | $313.71 | +3.6% | COM | G8994E103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 2,087 | $212K | 0.1% | $101.40 * | $91.29 | +4.9% | COM | 718172109 |
| ATO | ATMOS ENERGY CORPORATION | 1,780 | $208K | 0.1% | $116.65 * | $106.01 | +6.3% | COM | 049560105 |
| XEL | XCEL ENERGY INCORPORATED | 3,749 | $200K | 0.1% | $53.41 * | $55.42 | -8.2% | COM | 98389B100 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 25,642 | $130K | 0.0% | $5.06 | $5.06 | — | COM | 62913M107 |
| — | NUTEX HEALTH INCORPORATED COM NEW | 143,259 | $85,225 | 0.0% | $0.59 | $0.59 | — | COM | 67079U207 |