Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,510 | $40.74M | 9.3% | $335.29 | $292.18 | +14.7% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 192,614 | $23.74M | 5.4% | $123.26 | $99.70 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 318,763 | $19.38M | 4.4% | $60.81 | $53.27 | +14.2% | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 220,218 | $16.2M | 3.7% | $73.56 | $60.61 | +21.4% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 81,149 | $16.12M | 3.7% | $198.62 | $180.87 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 53,004 | $14.41M | 3.3% | $271.86 | $233.38 | +16.5% | COM | 037833100 |
| IVE | ISHARES TR | 66,302 | $14.06M | 3.2% | $212.07 | $197.73 | +7.3% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 22,211 | $13.64M | 3.1% | $614.32 | $525.55 | +16.9% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 242,259 | $12.78M | 2.9% | $52.77 | $52.41 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| IBTG | ISHARES TR | 526,067 | $12.03M | 2.7% | $22.87 | $22.85 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 99,026 | $11.03M | 2.5% | $111.43 | $86.25 | +29.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 31,610 | $10.94M | 2.5% | $346.10 | $182.02 | +90.1% | COM | 11135F101 |
| IBTI | ISHARES TR | 451,382 | $10.1M | 2.3% | $22.37 | $22.06 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| MSFT | MICROSOFT CORP | 19,109 | $9.242M | 2.1% | $483.62 | $420.68 | +15.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 27,868 | $8.98M | 2.0% | $322.22 | $227.19 | +41.8% | COM | 46625H100 |
| IVV | ISHARES TR | 11,902 | $8.152M | 1.9% | $684.96 | $589.88 | +16.1% | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 63,506 | $7.605M | 1.7% | $119.75 | $79.43 | +50.8% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 30,875 | $7.127M | 1.6% | $230.82 | $213.39 | +8.2% | COM | 023135106 |
| EFV | ISHARES TR | 96,226 | $6.871M | 1.6% | $71.41 | $57.86 | +23.4% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 31,984 | $6.619M | 1.5% | $206.95 | $150.87 | +37.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 69,252 | $6.483M | 1.5% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| CB | CHUBB LIMITED | 20,313 | $6.34M | 1.4% | $312.13 | $280.21 | +11.4% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 129,552 | $6.26M | 1.4% | $48.32 | $49.32 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| PSX | PHILLIPS 66 | 47,478 | $6.127M | 1.4% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| CME | CME GROUP INC | 22,050 | $6.021M | 1.4% | $273.08 | $220.98 | +23.6% | COM | 12572Q105 |
| OEF | ISHARES TR | 17,399 | $5.967M | 1.4% | $342.97 | $307.15 | +11.7% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 30,946 | $5.771M | 1.3% | $186.50 | $137.36 | +35.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 81,126 | $5.453M | 1.2% | $67.22 | $58.19 | +15.5% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 19,937 | $5.407M | 1.2% | $271.20 | $215.95 | +25.6% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 32,490 | $5.284M | 1.2% | $162.63 | $148.70 | +9.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 15,049 | $5.179M | 1.2% | $344.11 | $393.50 | -12.6% | COM | 437076102 |
| ETN | EATON CORP PLC | 16,058 | $5.115M | 1.2% | $318.51 | $342.49 | -7.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 22,010 | $5.091M | 1.2% | $231.32 | $229.53 | +0.8% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 13,139 | $5.037M | 1.1% | $383.33 | $460.95 | -16.8% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 50,608 | $4.861M | 1.1% | $96.06 | $85.45 | +12.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 117,504 | $4.786M | 1.1% | $40.73 | $39.55 | +3.0% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 16,278 | $4.021M | 0.9% | $247.02 | $299.93 | -18.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 16,930 | $3.868M | 0.9% | $228.49 | $184.52 | +23.8% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 55,169 | $3.72M | 0.8% | $67.43 | $64.77 | +4.1% | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES TR | 148,222 | $3.421M | 0.8% | $23.08 | $23.24 | -0.7% | IBONDS 2026 TERM | 46436E528 |
| THRO | BLACKROCK ETF TRUST | 87,780 | $3.385M | 0.8% | $38.56 | $36.61 | +5.3% | ISHARES US THEMA | 09290C806 |
| HCA | HCA HEALTHCARE INC | 6,510 | $3.039M | 0.7% | $466.86 | $343.84 | +35.8% | COM | 40412C101 |
| IBDR | ISHARES TR | 115,189 | $2.791M | 0.6% | $24.23 | $24.12 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DRI | DARDEN RESTAURANTS INC | 13,634 | $2.509M | 0.6% | $184.02 | $164.74 | +11.7% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,905 | $2.466M | 0.6% | $502.76 | $466.29 | +7.8% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 30,746 | $2.277M | 0.5% | $74.07 | $73.13 | +1.3% | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 24,438 | $2.259M | 0.5% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,901 | $2.12M | 0.5% | $66.46 | $83.32 | -20.2% | COM | 31620M106 |
| MTUM | ISHARES TR | 8,050 | $2.015M | 0.5% | $250.31 | $213.69 | +17.1% | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 54,505 | $1.997M | 0.5% | $36.63 | $35.97 | +1.8% | COM | 25179M103 |
| SHLD | GLOBAL X FDS | 29,653 | $1.921M | 0.4% | $64.79 | $62.81 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| GOOG | ALPHABET INC | 5,910 | $1.855M | 0.4% | $313.80 | $175.57 | +78.7% | CAP STK CL C | 02079K107 |
| BBY | BEST BUY INC | 26,490 | $1.773M | 0.4% | $66.93 | $83.06 | -19.4% | COM | 086516101 |
| CMCSA | COMCAST CORP NEW | 58,936 | $1.762M | 0.4% | $29.89 | $37.49 | -20.3% | CL A | 20030N101 |
| INTU | INTUIT | 2,640 | $1.749M | 0.4% | $662.42 | $666.19 | -0.6% | COM | 461202103 |
| GOOGL | ALPHABET INC | 5,068 | $1.586M | 0.4% | $313.00 | $180.58 | +73.3% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 55,632 | $1.416M | 0.3% | $25.46 | $25.14 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 62,783 | $1.411M | 0.3% | $22.47 | $22.29 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| MUB | ISHARES TR | 13,150 | $1.408M | 0.3% | $107.11 | $107.44 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IBHI | ISHARES TR | 59,589 | $1.408M | 0.3% | $23.63 | $23.55 | +0.3% | IBONDS 29 TR HI | 46436E379 |
| OKE | ONEOK INC NEW | 18,771 | $1.38M | 0.3% | $73.50 | $92.72 | -20.7% | COM | 682680103 |
| SPAB | SPDR SERIES TRUST | 51,072 | $1.315M | 0.3% | $25.75 | $25.33 | +1.7% | STATE STREET SPD | 78464A649 |
| IBMO | ISHARES TR | 50,725 | $1.3M | 0.3% | $25.64 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.267M | 0.3% | $570.88 | $514.52 | +11.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $1.116M | 0.3% | $369.95 | $283.45 | +30.2% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,176 | $886K | 0.2% | $753.78 * | $77.75 | +21.2% | INF TECH ETF | 92204A702 |
| V | VISA INC | 2,416 | $847K | 0.2% | $350.74 | $297.91 | +17.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 5,289 | $806K | 0.2% | $152.41 | $145.62 | +4.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 13,084 | $786K | 0.2% | $60.11 | $51.70 | +16.3% | COM | 969457100 |
| LOW | LOWES COS INC | 3,155 | $761K | 0.2% | $241.16 | $261.50 | -7.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,823 | $702K | 0.2% | $120.52 | $109.49 | +9.9% | COM | 30231G102 |
| WAT | WATERS CORP | 1,630 | $619K | 0.1% | $379.83 | $365.69 | +3.9% | COM | 941848103 |
| META | META PLATFORMS INC | 937 | $619K | 0.1% | $660.21 | $590.97 | +11.7% | CL A | 30303M102 |
| SDY | SPDR SERIES TRUST | 3,792 | $528K | 0.1% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| ICVT | ISHARES TR | 4,840 | $477K | 0.1% | $98.53 | $85.98 | +14.6% | CONV BD ETF | 46435G102 |
| PG | PROCTER AND GAMBLE CO | 3,145 | $451K | 0.1% | $143.31 | $165.65 | -13.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $440K | 0.1% | $879.00 | $543.95 | +61.6% | COM | 38141G104 |
| INSM | INSMED INC | 2,500 | $435K | 0.1% | $174.04 | $76.46 | +127.6% | COM PAR $.01 | 457669307 |
| SPY | SPDR S&P 500 ETF TR | 637 | $434K | 0.1% | $681.92 | $588.93 | +15.8% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,434 | $433K | 0.1% | $177.75 | $88.12 | +101.7% | CL A | 69608A108 |
| NUTX | NUTEX HEALTH INC | 2,513 | $414K | 0.1% | $164.62 | $28.50 | +477.7% | COM | 67079U306 |
| URI | UNITED RENTALS INC | 500 | $405K | 0.1% | $809.32 | $804.52 | +0.6% | COM | 911363109 |
| HP | HELMERICH & PAYNE INC | 14,096 | $404K | 0.1% | $28.68 | $33.95 | -15.5% | COM | 423452101 |
| GE | GE AEROSPACE | 1,272 | $394K | 0.1% | $309.88 | $218.59 | +40.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,272 | $381K | 0.1% | $299.88 | $258.95 | +14.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 439 | $379K | 0.1% | $862.34 | $915.20 | -5.8% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 2,216 | $361K | 0.1% | $162.79 | $129.10 | +26.1% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $341K | 0.1% | $468.76 | $433.86 | +8.0% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 1,244 | $330K | 0.1% | $264.91 | $314.10 | -15.7% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $299K | 0.1% | $389.20 | $393.22 | -1.0% | SHS | G8994E103 |
| ATO | ATMOS ENERGY CORP | 1,780 | $298K | 0.1% | $167.63 | $138.61 | +20.9% | COM | 049560105 |
| CSX | CSX CORP | 8,211 | $298K | 0.1% | $36.25 | $33.66 | +7.7% | COM | 126408103 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $293K | 0.1% | $92.70 | $118.27 | -21.6% | COM NEW | 674215207 |
| PM | PHILIP MORRIS INTL INC | 1,719 | $277K | 0.1% | $160.94 | $167.37 | -4.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 1,720 | $260K | 0.1% | $151.28 | $132.27 | +14.4% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 3,449 | $255K | 0.1% | $73.86 | $64.41 | +14.7% | COM | 98389B100 |
| OXY | OCCIDENTAL PETE CORP | 5,995 | $247K | 0.1% | $41.12 | $49.26 | -16.5% | COM | 674599105 |
| KO | COCA COLA CO | 3,478 | $243K | 0.1% | $69.91 | $63.06 | +10.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 225 | $242K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 1,113 | $236K | 0.1% | $211.95 | $204.20 | +3.5% | COM | 760759100 |
| CTVA | CORTEVA INC | 3,486 | $234K | 0.1% | $67.03 | $58.42 | +14.7% | COM | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 750 | $228K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 8,638 | $227K | 0.1% | $26.32 | $23.92 | +10.0% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 4,012 | $221K | 0.1% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,207 | $211K | 0.0% | $174.43 | $174.27 | -0.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 2,225 | $209K | 0.0% | $93.76 | $108.30 | -13.4% | COM | 64110L106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,322 | $103K | 0.0% | $3.77 | $1.78 | +111.6% | COM NEW | 81642T209 |