Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 108,648 | $34.85M | 7.0% | $320.75 | $292.18 | +9.8% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 111,026 | $23.44M | 4.7% | $211.15 | $205.30 | +2.8% | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 356,186 | $20.72M | 4.2% | $58.18 | $54.03 | +7.7% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 176,208 | $19.93M | 4.0% | $113.11 | $99.70 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 198,947 | $19.75M | 4.0% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,226 | $15.86M | 3.2% | $75.10 | $60.61 | +23.9% | ALLWRLD EX US | 922042775 |
| BINC | BLACKROCK ETF TRUST II | 276,049 | $14.34M | 2.9% | $51.93 | $52.45 | -1.0% | ISHARES FLEXIBLE | 092528603 |
| IBTG | ISHARES TR | 613,073 | $14.05M | 2.8% | $22.92 | $22.85 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| AAPL | APPLE INC | 53,730 | $13.64M | 2.7% | $253.79 | $233.74 | +8.6% | COM | 037833100 |
| QUAL | ISHARES TR | 66,255 | $12.71M | 2.6% | $191.81 | $180.87 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| IBTI | ISHARES TR | 518,193 | $11.55M | 2.3% | $22.28 | $22.10 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| QQQ | INVESCO QQQ TR | 19,664 | $11.35M | 2.3% | $577.17 | $525.55 | +9.8% | UNIT SER 1 | 46090E103 |
| IBHI | ISHARES TR | 485,371 | $11.3M | 2.3% | $23.28 | $23.52 | -1.0% | IBONDS 29 TR HI | 46436E379 |
| MTUM | ISHARES TR | 44,466 | $10.67M | 2.1% | $239.99 | $244.46 | -1.8% | MSCI USA MMENTM | 46432F396 |
| WMT | WALMART INC | 79,497 | $9.876M | 2.0% | $124.23 | $86.25 | +44.1% | COM | 931142103 |
| IVV | ISHARES TR | 14,287 | $9.332M | 1.9% | $653.20 | $605.40 | +7.9% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 68,218 | $9.005M | 1.8% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| CORO | BLACKROCK ETF TRUST | 274,080 | $8.812M | 1.8% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| PSX | PHILLIPS 66 | 46,170 | $8.411M | 1.7% | $182.18 | $122.03 | +49.3% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 33,039 | $8.068M | 1.6% | $244.18 | $149.58 | +63.2% | COM | 56585A102 |
| JCI | JOHNSON CONTROLS INTERNATION | 60,342 | $7.902M | 1.6% | $130.95 | $79.43 | +64.9% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 32,169 | $7.863M | 1.6% | $244.44 | $150.87 | +62.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 20,492 | $7.585M | 1.5% | $370.16 | $420.49 | -12.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 156,354 | $7.513M | 1.5% | $48.05 | $49.18 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 23,444 | $6.896M | 1.4% | $294.16 | $227.19 | +29.5% | COM | 46625H100 |
| CB | CHUBB LTD SWITZ | 20,615 | $6.719M | 1.4% | $325.92 | $280.81 | +16.1% | COM | H1467J104 |
| CME | CME GROUP INC | 22,264 | $6.576M | 1.3% | $295.35 | $220.98 | +33.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 30,915 | $6.439M | 1.3% | $208.27 | $213.39 | -2.4% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 20,113 | $6.399M | 1.3% | $318.14 | $215.95 | +47.3% | COM | 032654105 |
| AVGO | BROADCOM INC | 20,325 | $6.291M | 1.3% | $309.51 | $182.02 | +70.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 123,277 | $6.189M | 1.2% | $50.20 | $39.87 | +25.9% | COM | 92343V104 |
| ETN | EATON CORP PLC | 16,510 | $5.905M | 1.2% | $357.67 | $342.86 | +4.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,555 | $5.882M | 1.2% | $433.96 | $460.09 | -5.7% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 23,551 | $5.714M | 1.1% | $242.62 | $230.53 | +5.2% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 31,806 | $5.547M | 1.1% | $174.40 | $138.61 | +25.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 16,146 | $5.31M | 1.1% | $328.89 | $391.53 | -16.0% | COM | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 17,896 | $5.199M | 1.0% | $290.49 | $297.75 | -2.4% | COM | 009158106 |
| ZTS | ZOETIS INC | 40,085 | $4.738M | 1.0% | $118.21 | $123.57 | -4.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 19,353 | $4.209M | 0.8% | $217.49 | $189.15 | +15.0% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 61,308 | $4.027M | 0.8% | $65.69 | $65.01 | +1.0% | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES TR | 172,807 | $3.966M | 0.8% | $22.95 | $23.21 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| BND | VANGUARD BD INDEX FDS | 53,454 | $3.936M | 0.8% | $73.64 | $73.58 | +0.1% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 13,241 | $3.583M | 0.7% | $270.58 | $297.90 | -9.2% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 31,021 | $3.486M | 0.7% | $112.36 | $95.78 | +17.3% | COM | 29364G103 |
| EFV | ISHARES TR | 46,762 | $3.477M | 0.7% | $74.35 | $57.86 | +28.5% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 93,380 | $3.382M | 0.7% | $36.22 | $36.70 | -1.3% | ISHARES US THEMA | 09290C806 |
| IEMG | ISHARES INC | 48,373 | $3.374M | 0.7% | $69.75 | $58.19 | +19.9% | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 135,966 | $3.296M | 0.7% | $24.24 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DVN | DEVON ENERGY CORP NEW | 62,099 | $3.125M | 0.6% | $50.32 | $36.82 | +36.7% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 6,410 | $3.033M | 0.6% | $473.24 | $343.84 | +37.6% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 14,297 | $2.803M | 0.6% | $196.04 | $166.63 | +17.6% | COM | 237194105 |
| SHLD | GLOBAL X FDS | 36,155 | $2.561M | 0.5% | $70.84 | $64.91 | +9.1% | DEFENSE TECH ETF | 37960A529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,854 | $2.324M | 0.5% | $478.73 | $466.29 | +2.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 71,833 | $2.063M | 0.4% | $28.71 | $36.13 | -20.5% | CL A | 20030N101 |
| SPAB | SPDR SERIES TRUST | 79,771 | $2.044M | 0.4% | $25.62 | $25.50 | +0.5% | STATE STREET SPD | 78464A649 |
| BBY | BEST BUY INC | 30,051 | $1.929M | 0.4% | $64.20 | $81.00 | -20.7% | COM | 086516101 |
| MBB | ISHARES TR | 18,193 | $1.727M | 0.3% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 5,930 | $1.701M | 0.3% | $286.86 | $175.57 | +63.4% | CAP STK CL C | 02079K107 |
| IBTH | ISHARES TR | 73,448 | $1.647M | 0.3% | $22.43 | $22.31 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| FIS | FIDELITY NATL INFORMATION SV | 35,017 | $1.643M | 0.3% | $46.91 | $80.69 | -41.9% | COM | 31620M106 |
| IBDT | ISHARES TR | 64,846 | $1.643M | 0.3% | $25.33 | $25.18 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| OKE | ONEOK INC NEW | 17,771 | $1.606M | 0.3% | $90.39 | $92.72 | -2.5% | COM | 682680103 |
| GOOGL | ALPHABET INC | 5,268 | $1.515M | 0.3% | $287.56 | $185.66 | +54.9% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR | 14,540 | $1.479M | 0.3% | $101.73 | $97.65 | +4.2% | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 13,695 | $1.416M | 0.3% | $103.43 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IBMO | ISHARES TR | 53,426 | $1.369M | 0.3% | $25.63 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| INTU | INTUIT | 2,640 | $1.141M | 0.2% | $432.38 | $666.19 | -35.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.109M | 0.2% | $499.66 | $514.52 | -2.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORPORATION | 5,214 | $1.079M | 0.2% | $206.90 | $145.62 | +42.1% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 13,084 | $952K | 0.2% | $72.78 | $51.70 | +40.8% | COM | 969457100 |
| FMB | FIRST TR EXCH TRADED FD III | 18,639 | $944K | 0.2% | $50.66 | $51.40 | -1.4% | MANAGD MUN ETF | 33739N108 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $913K | 0.2% | $302.48 | $283.45 | +6.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,223 | $889K | 0.2% | $170.21 | $109.49 | +55.0% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,176 | $821K | 0.2% | $697.72 * | $77.75 | +12.2% | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 3,155 | $745K | 0.1% | $236.28 | $261.50 | -9.6% | COM | 548661107 |
| V | VISA INC | 2,416 | $730K | 0.1% | $302.27 | $297.91 | +1.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,267 | $725K | 0.1% | $572.26 | $603.95 | -5.3% | CL A | 30303M102 |
| HIMU | BLACKROCK ETF TRUST II | 13,998 | $672K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $610K | 0.1% | $240.77 | $264.39 | -8.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 2,216 | $548K | 0.1% | $247.08 | $129.10 | +91.4% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 14,716 | $530K | 0.1% | $36.03 | $33.95 | +6.1% | COM | 423452101 |
| WAT | WATERS CORP | 1,630 | $485K | 0.1% | $297.80 | $365.69 | -18.6% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO | 3,144 | $454K | 0.1% | $144.44 | $165.65 | -12.8% | COM | 742718109 |
| CHRD | CHORD ENERGY CORPORATION | 3,156 | $449K | 0.1% | $142.18 | $118.27 | +20.2% | COM NEW | 674215207 |
| COST | COSTCO WHOLESALE CORPORATION | 439 | $437K | 0.1% | $996.43 | $915.20 | +8.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $423K | 0.1% | $845.99 | $543.95 | +55.5% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 643 | $418K | 0.1% | $650.34 | $588.93 | +10.4% | TR UNIT | 78462F103 |
| INSM | INSMED INC | 2,500 | $409K | 0.1% | $163.52 | $76.46 | +113.9% | COM PAR $.01 | 457669307 |
| AEP | AMERICAN ELEC PWR CO INC | 3,030 | $397K | 0.1% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 5,995 | $390K | 0.1% | $65.00 | $49.26 | +32.0% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $375K | 0.1% | $146.28 | $91.38 | +60.1% | CL A | 69608A108 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.1% | $728.56 | $804.52 | -9.4% | COM | 911363109 |
| GE | GE AEROSPACE | 1,272 | $354K | 0.1% | $278.60 | $218.59 | +29.8% | COM NEW | 369604301 |
| ATO | ATMOS ENERGY CORP | 1,780 | $329K | 0.1% | $184.72 | $138.61 | +33.3% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 767 | $320K | 0.1% | $416.74 | $393.22 | +6.0% | SHS | G8994E103 |
| CSX | CSX CORP | 7,733 | $317K | 0.1% | $41.05 | $33.66 | +22.0% | COM | 126408103 |
| CTRA | COTERRA ENERGY INC | 8,638 | $304K | 0.1% | $35.14 | $23.92 | +46.9% | COM | 127097103 |
| CTVA | CORTEVA INC | 3,486 | $292K | 0.1% | $83.71 | $58.42 | +43.3% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 1,721 | $284K | 0.1% | $165.16 | $167.37 | -1.2% | COM | 718172109 |
| GLW | CORNING INC | 2,077 | $282K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 711 | $278K | 0.1% | $390.41 | $433.86 | -10.0% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 3,449 | $274K | 0.1% | $79.44 | $64.41 | +23.3% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 1,720 | $267K | 0.1% | $155.48 | $132.27 | +17.5% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 791 | $267K | 0.1% | $337.95 | $249.70 | +35.3% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 3,478 | $265K | 0.1% | $76.05 | $63.06 | +20.6% | COM | 191216100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,000 | $261K | 0.1% | $32.64 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| RSG | REPUBLIC SVCS INC | 1,113 | $244K | 0.0% | $219.05 | $204.20 | +7.3% | COM | 760759100 |
| NUTX | NUTEX HEALTH INC | 2,513 | $239K | 0.0% | $95.04 | $28.50 | +233.5% | COM | 67079U306 |
| CRM | SALESFORCE INC | 1,244 | $232K | 0.0% | $186.67 | $314.10 | -40.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 1,207 | $230K | 0.0% | $190.27 * | $174.27 | +11.4% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,181 | $216K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| CAT | CATERPILLAR INC | 304 | $215K | 0.0% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| NFLX | NETFLIX INC. | 2,091 | $201K | 0.0% | $96.15 | $108.30 | -11.2% | COM | 64110L106 |
| SAN | BANCO SANTANDER SA | 12,000 | $135K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 27,322 | $116K | 0.0% | $4.23 | $1.78 | +137.5% | COM NEW | 81642T209 |