Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,929 | $39.97M | 10.2% | $289.82 | $291.63 | -0.6% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 199,556 | $20.26M | 5.2% | $101.53 | $99.70 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 26,826 | $15.79M | 4.0% | $588.68 | $590.44 | -0.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,095 | $13.55M | 3.5% | $250.42 | $234.08 | +6.5% | COM | 037833100 |
| QUAL | ISHARES TR | 75,132 | $13.38M | 3.4% | $178.08 | $181.16 | -1.7% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 204,061 | $11.72M | 3.0% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 465,615 | $10.86M | 2.8% | $23.32 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DYNF | BLACKROCK ETF TRUST | 204,288 | $10.47M | 2.7% | $51.25 | $51.43 | -0.4% | ISHARES US EQUIT | 09290C103 |
| QQQ | INVESCO QQQ TR | 18,741 | $9.581M | 2.5% | $511.23 | $504.37 | +1.4% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 101,408 | $9.163M | 2.3% | $90.36 | $85.68 | +4.4% | COM | 931142103 |
| IVE | ISHARES TR | 47,906 | $9.144M | 2.3% | $190.88 | $197.99 | -3.6% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 36,933 | $8.563M | 2.2% | $231.84 | $181.52 | +26.6% | COM | 11135F101 |
| — | ISHARES TR | 328,966 | $7.632M | 2.0% | $23.20 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| MSFT | MICROSOFT CORP | 17,797 | $7.502M | 1.9% | $421.51 | $421.85 | -0.8% | COM | 594918104 |
| — | ISHARES TR | 294,950 | $7.388M | 1.9% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTI | ISHARES TR | 332,479 | $7.282M | 1.9% | $21.90 | $22.04 | -0.6% | IBONDS 28 TRM TS | 46436E833 |
| COP | CONOCOPHILLIPS | 71,830 | $7.123M | 1.8% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 28,247 | $6.771M | 1.7% | $239.71 * | $226.75 | +3.5% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,505 | $5.78M | 1.5% | $462.22 | $463.98 | -1.5% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 92,003 | $5.643M | 1.4% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 14,508 | $5.643M | 1.4% | $388.98 * | $395.91 | -4.1% | COM | 437076102 |
| PSX | PHILLIPS 66 | 48,289 | $5.502M | 1.4% | $113.93 * | $122.03 | -10.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 19,354 | $5.347M | 1.4% | $276.29 | $279.99 | -2.0% | COM | H1467J104 |
| ETN | EATON CORP PLC | 16,101 | $5.343M | 1.4% | $331.87 | $343.94 | -4.5% | SHS | G29183103 |
| EFV | ISHARES TR | 94,821 | $4.975M | 1.3% | $52.47 | $54.75 | -4.2% | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 21,210 | $4.926M | 1.3% | $232.23 | $218.92 | +4.1% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 61,926 | $4.888M | 1.3% | $78.93 | $79.07 | -1.0% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 168,033 | $4.591M | 1.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 19,757 | $4.505M | 1.2% | $228.04 * | $230.32 | -3.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 107,478 | $4.298M | 1.1% | $39.99 * | $39.38 | -5.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 14,673 | $4.256M | 1.1% | $290.04 * | $303.09 | -7.4% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 30,313 | $4.229M | 1.1% | $139.50 * | $148.75 | -8.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 30,602 | $4.11M | 1.1% | $134.29 | $137.75 | -2.5% | COM | 67066G104 |
| EFG | ISHARES TR | 41,362 | $4.005M | 1.0% | $96.83 | $101.60 | -4.7% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 18,090 | $3.969M | 1.0% | $219.39 | $204.40 | +7.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 39,264 | $3.905M | 1.0% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 96,488 | $3.873M | 1.0% | $40.14 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| SCHG | SCHWAB STRATEGIC TR | 136,075 | $3.792M | 1.0% | $27.87 | $27.34 | +1.9% | US LCAP GR ETF | 808524300 |
| VWOB | VANGUARD WHITEHALL FDS | 51,277 | $3.238M | 0.8% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 21,726 | $3.142M | 0.8% | $144.62 * | $149.60 | -6.2% | COM | 478160104 |
| IBHF | ISHARES TR | 134,620 | $3.116M | 0.8% | $23.15 | $23.24 | -0.4% | IBONDS 2026 TERM | 46436E528 |
| FIS | FIDELITY NATL INFORMATION SV | 31,726 | $2.563M | 0.7% | $80.77 * | $83.84 | -5.8% | COM | 31620M106 |
| EMXC | ISHARES INC | 45,198 | $2.506M | 0.6% | $55.45 | $58.66 | -5.5% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $2.432M | 0.6% | $453.18 | $461.16 | -1.7% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 12,880 | $2.405M | 0.6% | $186.69 * | $162.42 | +11.6% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 28,347 | $2.264M | 0.6% | $79.88 * | $83.68 | -6.8% | SHS | G5960L103 |
| MINT | PIMCO ETF TR | 21,700 | $2.177M | 0.6% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 9,814 | $2.085M | 0.5% | $212.45 | $216.92 | -3.6% | COM | 032654105 |
| IBDR | ISHARES TR | 86,434 | $2.08M | 0.5% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| BBY | BEST BUY INC | 24,071 | $2.065M | 0.5% | $85.80 * | $85.58 | -4.9% | COM | 086516101 |
| HCA | HCA HEALTHCARE INC | 6,234 | $1.871M | 0.5% | $300.15 | $346.21 | -13.9% | COM | 40412C101 |
| MUB | ISHARES TR | 17,549 | $1.87M | 0.5% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 15,947 | $1.837M | 0.5% | $115.22 | $119.34 | -3.5% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 25,287 | $1.818M | 0.5% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 18,038 | $1.811M | 0.5% | $100.40 * | $96.81 | -1.5% | COM | 682680103 |
| IBMO | ISHARES TR | 68,863 | $1.753M | 0.4% | $25.46 | $25.52 | -0.3% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 65,651 | $1.747M | 0.4% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| UNH | UNITEDHEALTH GROUP INC | 3,239 | $1.638M | 0.4% | $505.84 * | $552.74 | -10.7% | COM | 91324P102 |
| MBB | ISHARES TR | 17,448 | $1.6M | 0.4% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 47,484 | $1.554M | 0.4% | $32.73 * | $36.49 | -12.7% | COM | 25179M103 |
| IBDT | ISHARES TR | 54,335 | $1.353M | 0.3% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 32,718 | $1.228M | 0.3% | $37.52 * | $39.98 | -9.5% | CL A | 20030N101 |
| IBTG | ISHARES TR | 51,538 | $1.176M | 0.3% | $22.81 | $22.83 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.169M | 0.3% | $526.57 | $514.52 | +1.8% | CL A | 57636Q104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 29,415 | $1.123M | 0.3% | $38.17 | $37.90 | +0.7% | FT VEST US EQT | 33740F615 |
| GOOG | ALPHABET INC | 5,887 | $1.121M | 0.3% | $190.44 | $175.57 | +8.0% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 24,036 | $1.113M | 0.3% | $46.29 | $48.21 | -4.0% | US INFRASTRUC | 46435U713 |
| IEMG | ISHARES INC | 20,063 | $1.048M | 0.3% | $52.22 | $55.24 | -5.5% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,879 | $1.012M | 0.3% | $538.81 | $541.33 | -0.5% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 3,122 | $1.006M | 0.3% | $322.16 | $323.92 | -0.5% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 5,149 | $975K | 0.2% | $189.30 | $173.98 | +8.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,904 | $918K | 0.2% | $315.99 | $297.91 | +5.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $895K | 0.2% | $296.79 | $283.45 | +3.4% | COM | 025816109 |
| SPAB | SPDR SER TR | 33,197 | $830K | 0.2% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 3,155 | $779K | 0.2% | $246.80 | $261.50 | -7.5% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 13,924 | $754K | 0.2% | $54.12 * | $51.70 | +1.2% | COM | 969457100 |
| OGE | OGE ENERGY CORP | 17,967 | $741K | 0.2% | $41.25 | $41.62 | -0.9% | COM | 670837103 |
| CVX | CHEVRON CORP NEW | 5,045 | $731K | 0.2% | $144.84 * | $145.48 | -4.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 1,142 | $710K | 0.2% | $621.80 * | $76.77 | +1.2% | INF TECH ETF | 92204A702 |
| SFNC | SIMMONS 1ST NATL CORP | 31,354 | $695K | 0.2% | $22.18 | $23.39 | -5.2% | CL A $1 PAR | 828730200 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $692K | 0.2% | $167.63 * | $165.65 | -1.4% | COM | 742718109 |
| ICVT | ISHARES TR | 7,291 | $620K | 0.2% | $84.98 | $85.98 | -1.2% | CONV BD ETF | 46435G102 |
| WAT | WATERS CORP | 1,630 | $605K | 0.2% | $370.98 | $365.69 | +1.4% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 5,473 | $586K | 0.1% | $107.04 * | $112.32 | -7.6% | COM | 30231G102 |
| INTU | INTUIT | 797 | $501K | 0.1% | $628.50 | $634.46 | -1.6% | COM | 461202103 |
| META | META PLATFORMS INC | 842 | $493K | 0.1% | $585.51 | $580.43 | +0.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 529 | $485K | 0.1% | $916.27 | $915.20 | -0.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 588 | $454K | 0.1% | $772.00 | $820.21 | -6.6% | COM | 532457108 |
| HP | HELMERICH & PAYNE INC | 13,976 | $448K | 0.1% | $32.02 | $33.95 | -5.7% | COM | 423452101 |
| IJH | ISHARES TR | 7,165 | $446K | 0.1% | $62.31 | $64.13 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,232 | $412K | 0.1% | $334.33 | $315.95 | +5.1% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 637 | $373K | 0.1% | $586.08 | $588.93 | -0.5% | TR UNIT | 78462F103 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $369K | 0.1% | $116.92 * | $118.27 | -6.3% | COM NEW | 674215207 |
| URI | UNITED RENTALS INC | 500 | $352K | 0.1% | $704.44 | $804.52 | -13.2% | COM | 911363109 |
| TIP | ISHARES TR | 3,299 | $352K | 0.1% | $106.55 | $108.25 | -1.6% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,527 | $336K | 0.1% | $220.05 * | $216.08 | -0.8% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 6,357 | $314K | 0.1% | $49.41 * | $49.26 | -1.9% | COM | 674599105 |
| NUTX | NUTEX HEALTH INC | 9,720 | $308K | 0.1% | $31.69 | $28.50 | +11.2% | COM | 67079U306 |
| HON | HONEYWELL INTL INC | 1,323 | $299K | 0.1% | $225.89 * | $203.49 | +2.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286K | 0.1% | $572.62 * | $543.95 | +3.2% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $283K | 0.1% | $369.35 | $393.22 | -6.7% | SHS | G8994E103 |
| CSX | CSX CORP | 8,532 | $275K | 0.1% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,036 | $273K | 0.1% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 2,216 | $272K | 0.1% | $122.59 * | $129.10 | -7.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 754 | $265K | 0.1% | $351.84 | $354.23 | -2.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 511 | $254K | 0.1% | $497.62 | $502.50 | -1.6% | COM | 78409V104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,281 | $252K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| ATO | ATMOS ENERGY CORP | 1,780 | $248K | 0.1% | $139.27 * | $138.61 | -1.7% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,649 | $246K | 0.1% | $67.52 * | $64.41 | +0.7% | COM | 98389B100 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $244K | 0.1% | $173.66 | $173.28 | -1.1% | CL A | 441593100 |
| PM | PHILIP MORRIS INTL INC | 2,029 | $244K | 0.1% | $120.25 * | $120.42 | -3.5% | COM | 718172109 |
| GE | GE AEROSPACE | 1,434 | $240K | 0.1% | $167.36 | $177.06 | -6.3% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,206 | $226K | 0.1% | $187.75 * | $192.89 | -5.8% | COM | 882508104 |
| KO | COCA COLA CO | 3,632 | $226K | 0.1% | $62.27 * | $63.06 | -4.1% | COM | 191216100 |
| ET | ENERGY TRANSFER L P | 11,471 | $225K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 1,113 | $224K | 0.1% | $201.15 | $204.20 | -2.8% | COM | 760759100 |
| CTRA | COTERRA ENERGY INC | 8,758 | $224K | 0.1% | $25.54 * | $23.92 | +3.2% | COM | 127097103 |
| LMT | LOCKHEED MARTIN CORP | 457 | $222K | 0.1% | $485.89 * | $524.77 | -10.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 748 | $219K | 0.1% | $292.73 * | $287.77 | -0.5% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 175 | $214K | 0.1% | $1223.68 | $1303.98 | -6.2% | COM | 592688105 |
| CTVA | CORTEVA INC | 3,609 | $206K | 0.1% | $56.96 | $58.42 | -3.5% | COM | 22052L104 |
| USEG | U S ENERGY CORP DEL | 45,000 | $73,350 | 0.0% | $1.63 | $1.54 | +6.1% | COM | 911805307 |
| NGL | NGL ENERGY PARTNERS LP | 14,142 | $70,569 | 0.0% | $4.99 | $4.99 | — | COM UNIT REPST | 62913M107 |