Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 119,357 | $39.17M | 8.5% | $328.16 | $291.45 | +12.6% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 191,184 | $23.08M | 5.0% | $120.72 | $99.70 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 313,759 | $18.57M | 4.0% | $59.20 | $53.16 | +11.4% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 79,907 | $15.54M | 3.4% | $194.50 | $180.63 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,317 | $15.44M | 3.4% | $71.37 | $60.39 | +18.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 53,144 | $13.53M | 3.0% | $254.63 | $233.38 | +9.0% | COM | 037833100 |
| IVE | ISHARES TR | 65,066 | $13.44M | 2.9% | $206.51 | $197.50 | +4.6% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 21,792 | $13.08M | 2.9% | $600.38 | $523.86 | +14.6% | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 526,907 | $12.31M | 2.7% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| BINC | BLACKROCK ETF TRUST II | 230,146 | $12.25M | 2.7% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| IBTG | ISHARES TR | 498,827 | $11.45M | 2.5% | $22.95 | $22.84 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| AVGO | BROADCOM INC | 33,382 | $11.01M | 2.4% | $329.91 | $182.02 | +80.9% | COM | 11135F101 |
| WMT | WALMART INC | 99,300 | $10.23M | 2.2% | $103.06 | $86.25 | +19.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,315 | $10M | 2.2% | $517.96 | $420.68 | +22.9% | COM | 594918104 |
| IBTI | ISHARES TR | 428,929 | $9.602M | 2.1% | $22.39 | $22.05 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 387,581 | $9M | 2.0% | $23.22 | $23.21 | — | IBONDS 25 TRM HG | 46435U168 |
| JPM | JPMORGAN CHASE & CO. | 27,961 | $8.82M | 1.9% | $315.43 | $227.19 | +38.2% | COM | 46625H100 |
| — | ISHARES TR | 322,125 | $8.114M | 1.8% | $25.19 | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVV | ISHARES TR | 12,019 | $8.044M | 1.8% | $669.29 | $589.88 | +13.5% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 64,078 | $7.045M | 1.5% | $109.95 | $79.43 | +38.4% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 31,025 | $6.812M | 1.5% | $219.57 | $213.39 | +2.9% | COM | 023135106 |
| EFV | ISHARES TR | 96,600 | $6.552M | 1.4% | $67.83 | $57.86 | +17.2% | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 69,252 | $6.551M | 1.4% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 47,731 | $6.492M | 1.4% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 32,378 | $6.24M | 1.4% | $192.74 | $148.70 | +29.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 14,757 | $5.979M | 1.3% | $405.18 | $394.07 | +2.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 15,957 | $5.972M | 1.3% | $374.25 | $342.49 | +9.3% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,690 | $5.969M | 1.3% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 22,012 | $5.947M | 1.3% | $270.19 | $220.98 | +21.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 31,862 | $5.908M | 1.3% | $185.42 | $150.87 | +22.1% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,913 | $5.905M | 1.3% | $457.29 | $462.00 | -1.3% | COM NEW | 620076307 |
| NVDA | NVIDIA CORPORATION | 31,646 | $5.905M | 1.3% | $186.58 | $137.36 | +35.8% | COM | 67066G104 |
| OEF | ISHARES TR | 17,344 | $5.773M | 1.3% | $332.84 | $307.15 | +8.4% | S&P 100 ETF | 464287101 |
| CB | CHUBB LIMITED | 20,089 | $5.67M | 1.2% | $282.25 | $280.08 | +0.8% | COM | H1467J104 |
| IEMG | ISHARES INC | 81,745 | $5.389M | 1.2% | $65.92 | $58.19 | +13.3% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 21,532 | $5.09M | 1.1% | $236.37 | $229.58 | +2.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 115,531 | $5.078M | 1.1% | $43.95 | $39.53 | +9.3% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 19,509 | $4.793M | 1.0% | $245.71 | $215.19 | +13.8% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 49,643 | $4.728M | 1.0% | $95.24 | $85.22 | +11.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 15,979 | $4.358M | 1.0% | $272.72 | $300.84 | -10.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,530 | $3.827M | 0.8% | $231.55 | $183.47 | +25.3% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 52,367 | $3.503M | 0.8% | $66.90 | $64.62 | +3.5% | EM MK GOV BD ETF | 921946885 |
| THRO | BLACKROCK ETF TRUST | 87,532 | $3.314M | 0.7% | $37.86 | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| IBHF | ISHARES TR | 139,033 | $3.252M | 0.7% | $23.39 | $23.24 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| HCA | HCA HEALTHCARE INC | 6,730 | $2.868M | 0.6% | $426.20 | $343.84 | +23.8% | COM | 40412C101 |
| IBDR | ISHARES TR | 106,737 | $2.594M | 0.6% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INC | 13,398 | $2.55M | 0.6% | $190.36 | $164.44 | +14.8% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,965 | $2.494M | 0.5% | $502.39 | $466.29 | +7.8% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 33,481 | $2.208M | 0.5% | $65.94 | $83.32 | -21.3% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FDS | 29,379 | $2.185M | 0.5% | $74.37 | $73.06 | +1.8% | TOTAL BND MRKT | 921937835 |
| BBY | BEST BUY INC | 27,230 | $2.059M | 0.4% | $75.62 | $83.06 | -10.1% | COM | 086516101 |
| SHLD | GLOBAL X FDS | 29,252 | $2.055M | 0.4% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| MTUM | ISHARES TR | 7,996 | $2.051M | 0.4% | $256.45 | $213.69 | +20.0% | MSCI USA MMENTM | 46432F396 |
| CMCSA | COMCAST CORP NEW | 61,578 | $1.935M | 0.4% | $31.42 | $37.49 | -17.1% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 54,894 | $1.925M | 0.4% | $35.06 | $35.97 | -3.2% | COM | 25179M103 |
| INTU | INTUIT | 2,640 | $1.803M | 0.4% | $682.91 | $666.19 | +2.3% | COM | 461202103 |
| GOOG | ALPHABET INC | 5,910 | $1.439M | 0.3% | $243.55 | $175.57 | +38.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 13,071 | $1.392M | 0.3% | $106.49 | $107.44 | -0.9% | NATIONAL MUN ETF | 464288414 |
| IBDT | ISHARES TR | 51,682 | $1.319M | 0.3% | $25.52 | $25.12 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IBHI | ISHARES TR | 55,068 | $1.313M | 0.3% | $23.85 | $23.55 | +1.3% | IBONDS 29 TR HI | 46436E379 |
| SPAB | SPDR SERIES TRUST | 50,801 | $1.313M | 0.3% | $25.85 | $25.33 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| IBTH | ISHARES TR | 58,228 | $1.311M | 0.3% | $22.52 | $22.27 | +1.1% | IBONDS 27 TRM TS | 46436E841 |
| IBMO | ISHARES TR | 50,373 | $1.293M | 0.3% | $25.66 | $25.52 | +0.5% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 48,213 | $1.292M | 0.3% | $26.79 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.263M | 0.3% | $568.81 | $514.52 | +10.4% | CL A | 57636Q104 |
| OKE | ONEOK INC NEW | 15,984 | $1.166M | 0.3% | $72.97 | $96.61 | -25.6% | COM | 682680103 |
| GOOGL | ALPHABET INC | 4,768 | $1.159M | 0.3% | $243.10 | $173.98 | +39.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $1.002M | 0.2% | $332.16 | $283.45 | +16.6% | COM | 025816109 |
| META | META PLATFORMS INC | 1,138 | $836K | 0.2% | $734.44 | $590.97 | +24.2% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,113 | $831K | 0.2% | $746.63 * | $76.77 | +21.6% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COS INC | 13,061 | $827K | 0.2% | $63.35 | $51.70 | +21.5% | COM | 969457100 |
| V | VISA INC | 2,416 | $825K | 0.2% | $341.41 | $297.91 | +14.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,289 | $821K | 0.2% | $155.29 | $145.62 | +5.5% | COM | 166764100 |
| LOW | LOWES COS INC | 3,155 | $793K | 0.2% | $251.31 | $261.50 | -4.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,922 | $670K | 0.1% | $113.15 | $109.49 | +2.1% | COM | 30231G102 |
| WAT | WATERS CORP | 1,630 | $489K | 0.1% | $299.81 | $365.69 | -18.0% | COM | 941848103 |
| ICVT | ISHARES TR | 4,880 | $488K | 0.1% | $100.04 | $85.98 | +16.4% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $483K | 0.1% | $153.65 | $165.65 | -7.9% | COM | 742718109 |
| URI | UNITED RENTALS INC | 500 | $477K | 0.1% | $954.66 | $804.52 | +18.4% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,432 | $444K | 0.1% | $182.42 | $88.12 | +107.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 638 | $425K | 0.1% | $666.18 | $588.93 | +13.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 439 | $406K | 0.1% | $925.63 | $915.20 | +1.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $398K | 0.1% | $796.35 | $543.95 | +45.7% | COM | 38141G104 |
| GE | GE AEROSPACE | 1,272 | $378K | 0.1% | $297.29 | $218.59 | +37.5% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 2,216 | $377K | 0.1% | $170.26 | $129.10 | +31.1% | COM | 91913Y100 |
| INSM | INSMED INC | 2,500 | $360K | 0.1% | $144.01 | $76.46 | +88.3% | COM PAR $.01 | 457669307 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $357K | 0.1% | $490.38 | $433.86 | +13.0% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $324K | 0.1% | $421.96 | $393.22 | +7.3% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,127 | $316K | 0.1% | $280.48 | $253.82 | +10.6% | COM | 459200101 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $314K | 0.1% | $99.37 | $118.27 | -17.2% | COM NEW | 674215207 |
| HP | HELMERICH & PAYNE INC | 13,976 | $309K | 0.1% | $22.09 | $33.95 | -34.9% | COM | 423452101 |
| ATO | ATMOS ENERGY CORP | 1,780 | $304K | 0.1% | $170.75 | $138.61 | +22.5% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,649 | $294K | 0.1% | $80.65 | $64.41 | +24.3% | COM | 98389B100 |
| CRM | SALESFORCE INC | 1,234 | $292K | 0.1% | $237.00 | $314.10 | -24.7% | COM | 79466L302 |
| CSX | CSX CORP | 8,189 | $291K | 0.1% | $35.51 | $33.66 | +5.1% | COM | 126408103 |
| HLI | HOULIHAN LOKEY INC | 1,406 | $289K | 0.1% | $205.32 | $173.28 | +18.1% | CL A | 441593100 |
| YUM | YUM BRANDS INC | 1,896 | $288K | 0.1% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP | 6,008 | $284K | 0.1% | $47.25 | $49.26 | -4.6% | COM | 674599105 |
| ORCL | ORACLE CORP | 995 | $280K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $279K | 0.1% | $162.48 | $167.37 | -4.9% | COM | 718172109 |
| NUTX | NUTEX HEALTH INC | 2,513 | $260K | 0.1% | $103.32 | $28.50 | +262.6% | COM | 67079U306 |
| RSG | REPUBLIC SVCS INC | 1,113 | $255K | 0.1% | $229.48 | $204.20 | +11.7% | COM | 760759100 |
| NFLX | NETFLIX INC | 202 | $242K | 0.1% | $1198.92 * | $113.24 | +5.9% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 342 | $239K | 0.1% | $698.00 | $646.88 | +7.9% | SHS | L8681T102 |
| CTVA | CORTEVA INC | 3,486 | $236K | 0.1% | $67.63 | $58.42 | +15.5% | COM | 22052L104 |
| KO | COCA COLA CO | 3,533 | $234K | 0.1% | $66.32 | $63.06 | +4.4% | COM | 191216100 |
| KKR | KKR & CO INC | 1,772 | $230K | 0.1% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,000 | $230K | 0.1% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| TXN | TEXAS INSTRS INC | 1,207 | $221K | 0.0% | $183.42 | $174.27 | +4.5% | COM | 882508104 |
| ENB | ENBRIDGE INC | 4,180 | $211K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $209K | 0.0% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| HALO | HALOZYME THERAPEUTICS INC | 2,855 | $209K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| BAC | BANK AMERICA CORP | 4,006 | $207K | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 8,638 | $204K | 0.0% | $23.65 | $23.92 | -2.0% | COM | 127097103 |
| ET | ENERGY TRANSFER L P | 10,184 | $175K | 0.0% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,322 | $43,988 | 0.0% | $1.61 | $1.78 | -9.6% | COM NEW | 81642T209 |