Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 118,213 | $35.93M | 8.6% | $303.93 | $291.45 | +4.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 197,037 | $21.69M | 5.2% | $110.10 | $99.70 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 87,483 | $15.99M | 3.8% | $182.82 | $180.63 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 23,717 | $14.73M | 3.5% | $620.95 | $589.88 | +5.3% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,960 | $14.38M | 3.5% | $67.22 | $60.29 | +11.5% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 517,095 | $12.08M | 2.9% | $23.36 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| BINC | BLACKROCK ETF TRUST II | 228,517 | $12.07M | 2.9% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 209,859 | $11.43M | 2.7% | $54.46 | $51.39 | +6.0% | ISHARES US EQUIT | 09290C103 |
| IBTG | ISHARES TR | 493,150 | $11.31M | 2.7% | $22.93 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IVE | ISHARES TR | 56,922 | $11.12M | 2.7% | $195.43 | $197.02 | -0.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 52,732 | $10.82M | 2.6% | $205.18 | $233.38 | -12.3% | COM | 037833100 |
| WMT | WALMART INC | 99,224 | $9.7M | 2.3% | $97.75 | $86.25 | +12.9% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,319 | $9.609M | 2.3% | $497.39 | $420.68 | +17.8% | COM | 594918104 |
| IBTI | ISHARES TR | 422,078 | $9.438M | 2.3% | $22.36 | $22.04 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 34,081 | $9.395M | 2.3% | $275.65 | $182.02 | +50.9% | COM | 11135F101 |
| — | ISHARES TR | 382,714 | $8.9M | 2.1% | $23.26 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| QQQ | INVESCO QQQ TR | 15,542 | $8.576M | 2.1% | $551.77 | $504.24 | +9.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 28,050 | $8.132M | 2.0% | $289.92 | $227.19 | +26.4% | COM | 46625H100 |
| — | ISHARES TR | 316,053 | $7.958M | 1.9% | $25.18 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JCI | JOHNSON CTLS INTL PLC | 63,674 | $6.725M | 1.6% | $105.62 | $79.43 | +33.0% | SHS | G51502105 |
| COP | CONOCOPHILLIPS | 69,308 | $6.22M | 1.5% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| CME | CME GROUP INC | 21,701 | $5.981M | 1.4% | $275.60 | $220.28 | +24.0% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 15,964 | $5.699M | 1.4% | $357.01 | $342.49 | +3.9% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 47,746 | $5.696M | 1.4% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| CB | CHUBB LIMITED | 19,599 | $5.678M | 1.4% | $289.72 | $280.20 | +3.4% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,730 | $5.354M | 1.3% | $420.58 | $462.20 | -9.5% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 32,069 | $5.327M | 1.3% | $166.11 | $148.70 | +10.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 14,494 | $5.313M | 1.3% | $366.59 | $394.16 | -8.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 31,746 | $5.016M | 1.2% | $157.99 | $137.36 | +15.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 113,122 | $4.895M | 1.2% | $43.27 * | $39.47 | +6.1% | COM | 92343V104 |
| UNP | UNION PAC CORP | 20,960 | $4.823M | 1.2% | $230.10 | $229.75 | -1.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 31,070 | $4.746M | 1.1% | $152.75 | $150.39 | +0.2% | COM | 478160104 |
| HEFA | ISHARES TR | 119,019 | $4.518M | 1.1% | $37.96 | $36.46 | +4.1% | HDG MSCI EAFE | 46434V803 |
| ADI | ANALOG DEVICES INC | 18,969 | $4.515M | 1.1% | $238.04 | $214.52 | +10.1% | COM | 032654105 |
| EFV | ISHARES TR | 70,775 | $4.493M | 1.1% | $63.48 | $54.94 | +15.5% | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 15,588 | $4.397M | 1.1% | $282.05 | $301.22 | -8.2% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 47,667 | $4.155M | 1.0% | $87.17 | $84.97 | +1.8% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 18,705 | $4.104M | 1.0% | $219.39 | $204.85 | +7.1% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 53,263 | $3.481M | 0.8% | $65.35 | $64.62 | +1.1% | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES TR | 140,803 | $3.271M | 0.8% | $23.23 | $23.24 | -0.0% | IBONDS 2026 TERM | 46436E528 |
| EFG | ISHARES TR | 27,934 | $3.129M | 0.8% | $112.01 | $101.72 | +10.1% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 15,837 | $2.94M | 0.7% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| DRI | DARDEN RESTAURANTS INC | 13,153 | $2.867M | 0.7% | $217.98 | $163.70 | +31.2% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 32,720 | $2.664M | 0.6% | $81.41 | $83.58 | -3.8% | COM | 31620M106 |
| IEMG | ISHARES INC | 43,679 | $2.622M | 0.6% | $60.03 | $54.54 | +10.1% | CORE MSCI EMKT | 46434G103 |
| HCA | HCA HEALTHCARE INC | 6,830 | $2.617M | 0.6% | $383.10 | $343.84 | +11.1% | COM | 40412C101 |
| IBDR | ISHARES TR | 105,466 | $2.558M | 0.6% | $24.25 | $24.11 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,910 | $2.385M | 0.6% | $485.76 | $466.09 | +4.2% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 58,946 | $2.103M | 0.5% | $35.68 | $37.69 | -7.1% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 28,531 | $2.101M | 0.5% | $73.63 | $73.05 | +0.8% | TOTAL BND MRKT | 921937835 |
| INTU | INTUIT | 2,640 | $2.079M | 0.5% | $787.63 | $666.19 | +17.9% | COM | 461202103 |
| EMXC | ISHARES INC | 32,823 | $2.073M | 0.5% | $63.14 | $58.64 | +7.7% | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 8,182 | $1.966M | 0.5% | $240.32 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 6,105 | $1.858M | 0.4% | $304.35 | $287.14 | +6.0% | S&P 100 ETF | 464287101 |
| BBY | BEST BUY INC | 25,486 | $1.711M | 0.4% | $67.13 * | $83.96 | -22.1% | COM | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 52,826 | $1.68M | 0.4% | $31.81 | $36.07 | -13.0% | COM | 25179M103 |
| MUB | ISHARES TR | 14,210 | $1.485M | 0.4% | $104.47 | $107.44 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 55,612 | $1.424M | 0.3% | $25.60 | $25.33 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| IBMO | ISHARES TR | 55,165 | $1.413M | 0.3% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 52,804 | $1.413M | 0.3% | $26.76 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| OKE | ONEOK INC NEW | 15,961 | $1.303M | 0.3% | $81.63 * | $96.61 | -17.8% | COM | 682680103 |
| IBDT | ISHARES TR | 50,997 | $1.296M | 0.3% | $25.42 | $25.11 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 57,500 | $1.293M | 0.3% | $22.49 | $22.27 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBHI | ISHARES TR | 54,584 | $1.293M | 0.3% | $23.69 | $23.55 | +0.6% | IBONDS 29 TR HI | 46436E379 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.248M | 0.3% | $561.94 | $514.52 | +8.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 5,890 | $1.045M | 0.3% | $177.39 | $175.57 | +0.9% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $962K | 0.2% | $318.98 | $283.45 | +11.7% | COM | 025816109 |
| V | VISA INC | 2,419 | $859K | 0.2% | $355.08 | $297.91 | +18.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,768 | $840K | 0.2% | $176.23 | $173.98 | +1.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,136 | $839K | 0.2% | $738.13 | $590.97 | +24.7% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 13,061 | $820K | 0.2% | $62.81 | $51.70 | +19.5% | COM | 969457100 |
| VGT | VANGUARD WORLD FD | 1,113 | $738K | 0.2% | $663.28 * | $76.77 | +8.0% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 5,110 | $732K | 0.2% | $143.19 * | $145.38 | -3.7% | COM | 166764100 |
| LOW | LOWES COS INC | 3,157 | $700K | 0.2% | $221.87 | $261.50 | -16.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,922 | $641K | 0.2% | $108.23 * | $109.49 | -3.3% | COM | 30231G102 |
| WAT | WATERS CORP | 1,630 | $569K | 0.1% | $349.04 | $365.69 | -4.6% | COM | 941848103 |
| PG | PROCTER AND GAMBLE CO | 3,148 | $502K | 0.1% | $159.32 | $165.65 | -5.1% | COM | 742718109 |
| ICVT | ISHARES TR | 5,324 | $480K | 0.1% | $90.07 | $85.98 | +4.8% | CONV BD ETF | 46435G102 |
| COST | COSTCO WHSL CORP NEW | 439 | $435K | 0.1% | $989.94 | $915.20 | +7.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 638 | $394K | 0.1% | $617.85 | $588.93 | +4.9% | TR UNIT | 78462F103 |
| URI | UNITED RENTALS INC | 500 | $377K | 0.1% | $753.40 | $804.52 | -6.7% | COM | 911363109 |
| CRM | SALESFORCE INC | 1,369 | $373K | 0.1% | $272.69 | $314.10 | -13.5% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 717 | $365K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $354K | 0.1% | $707.75 | $543.95 | +28.8% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $335K | 0.1% | $437.41 | $393.22 | +11.0% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,422 | $330K | 0.1% | $136.32 | $88.12 | +54.7% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $328K | 0.1% | $291.17 | $253.82 | +14.7% | COM | 459200101 |
| GE | GE AEROSPACE | 1,272 | $326K | 0.1% | $255.97 | $218.59 | +17.3% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 1,769 | $322K | 0.1% | $181.76 | $167.37 | +6.8% | COM | 718172109 |
| NUTX | NUTEX HEALTH INC | 2,513 | $313K | 0.1% | $124.49 | $28.50 | +336.9% | COM | 67079U306 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $306K | 0.1% | $96.85 * | $118.27 | -20.3% | COM NEW | 674215207 |
| VLO | VALERO ENERGY CORP | 2,216 | $298K | 0.1% | $134.42 | $129.10 | +2.6% | COM | 91913Y100 |
| YUM | YUM BRANDS INC | 1,896 | $281K | 0.1% | $148.18 | $132.27 | +11.0% | COM | 988498101 |
| CSX | CSX CORP | 8,585 | $280K | 0.1% | $32.63 | $33.66 | -3.8% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP | 1,784 | $275K | 0.1% | $154.11 | $138.61 | +10.0% | COM | 049560105 |
| RSG | REPUBLIC SVCS INC | 1,113 | $274K | 0.1% | $246.60 | $204.20 | +19.8% | COM | 760759100 |
| NFLX | NETFLIX INC | 198 | $265K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP | 6,214 | $261K | 0.1% | $42.01 | $49.26 | -15.7% | COM | 674599105 |
| CTVA | CORTEVA INC | 3,499 | $261K | 0.1% | $74.53 | $58.42 | +26.9% | COM | 22052L104 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $253K | 0.1% | $179.95 | $173.28 | +3.2% | CL A | 441593100 |
| INSM | INSMED INC | 2,500 | $252K | 0.1% | $100.64 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| KO | COCA COLA CO | 3,540 | $251K | 0.1% | $70.77 | $63.06 | +10.6% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 1,207 | $250K | 0.1% | $207.25 | $174.27 | +17.2% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 3,657 | $249K | 0.1% | $68.10 | $64.41 | +4.1% | COM | 98389B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 312 | $239K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 5,180 | $235K | 0.1% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| CTRA | COTERRA ENERGY INC | 8,656 | $220K | 0.1% | $25.38 | $23.92 | +4.3% | COM | 127097103 |
| ORCL | ORACLE CORP | 995 | $218K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| HP | HELMERICH & PAYNE INC | 13,976 | $212K | 0.1% | $15.16 | $33.95 | -55.3% | COM | 423452101 |
| BAC | BANK AMERICA CORP | 4,299 | $203K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |