Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 108,661 | $40.21M | 7.7% | $370.04 | $292.18 | +26.6% | TOTAL STK MKT | 922908769 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 357,136 | $24.29M | 4.7% | $68.01 | $54.03 | +25.9% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR SP 500 GRWT ETF | 175,126 | $24.09M | 4.6% | $137.53 | $99.70 | +37.9% | SP 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR SP 500 VAL ETF | 103,271 | $23.45M | 4.5% | $227.06 | $205.30 | +10.6% | SP 500 VAL ETF | 464287408 |
| IVV | ISHARES TR CORE SP500 ETF | 29,611 | $22.17M | 4.3% | $748.88 | $668.95 | +12.0% | CORE SP500 ETF | 464287200 |
| AGG | ISHARES TR CORE US AGGBD ET | 202,137 | $20.01M | 3.9% | $98.98 | $100.03 | -1.1% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 213,024 | $17.84M | 3.4% | $83.75 | $60.61 | +38.2% | ALLWRLD EX US | 922042775 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 286,467 | $14.99M | 2.9% | $52.34 | $52.44 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 626,984 | $14.35M | 2.8% | $22.89 | $22.85 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| QQQ | INVESCO QQQ TRUST | 19,230 | $14.16M | 2.7% | $736.41 | $525.55 | +40.1% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 40,238 | $13.79M | 2.7% | $342.83 | $244.46 | +40.2% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INCORPORATED | 47,564 | $13.76M | 2.6% | $289.36 | $233.74 | +23.8% | COM | 037833100 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 526,299 | $11.65M | 2.2% | $22.14 | $22.10 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 494,248 | $11.56M | 2.2% | $23.39 | $23.51 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 49,769 | $10.92M | 2.1% | $219.43 | $180.87 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 276,840 | $10.13M | 1.9% | $36.60 | $32.96 | +11.0% | ISHA IN CTRY ETF | 09290C764 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 56,968 | $8.324M | 1.6% | $146.11 | $79.43 | +84.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORPORATION | 31,920 | $8.161M | 1.6% | $255.67 | $149.58 | +70.9% | COM | 56585A102 |
| WMT | WALMART INC | 70,707 | $8.008M | 1.5% | $113.26 | $86.25 | +31.3% | COM | 931142103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160,235 | $7.76M | 1.5% | $48.43 | $49.15 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORPORATION | 20,797 | $7.758M | 1.5% | $373.01 | $420.26 | -11.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INCORPORATED | 19,232 | $7.638M | 1.5% | $397.17 | $215.95 | +83.9% | COM | 032654105 |
| JNJ | JOHNSON JOHNSON | 29,667 | $7.535M | 1.4% | $253.97 | $150.87 | +68.3% | COM | 478160104 |
| AVGO | BROADCOM INCORPORATED | 19,909 | $7.521M | 1.4% | $377.76 | $182.02 | +107.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE COMPANY | 21,868 | $7.158M | 1.4% | $327.33 | $227.19 | +44.1% | COM | 46625H100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 20,364 | $6.939M | 1.3% | $340.73 | $280.81 | +21.3% | COM | H1467J104 |
| AMZN | AMAZON COM INCORPORATED | 28,875 | $6.882M | 1.3% | $238.34 | $213.39 | +11.7% | COM | 023135106 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 16,085 | $6.854M | 1.3% | $426.12 | $342.86 | +24.3% | SHS | G29183103 |
| UNP | UNION PAC CORPORATION | 23,294 | $6.336M | 1.2% | $272.00 | $230.53 | +18.0% | COM | 907818108 |
| HD | HOME DEPOT INCORPORATED | 16,696 | $5.888M | 1.1% | $352.68 | $389.35 | -9.4% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 13,729 | $5.702M | 1.1% | $415.30 | $459.56 | -9.6% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 13,096 | $5.443M | 1.0% | $415.62 | $297.90 | +39.5% | COM | 91324P102 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 18,380 | $5.389M | 1.0% | $293.18 | $297.56 | -1.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 124,297 | $5.263M | 1.0% | $42.34 | $39.87 | +6.2% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 30,510 | $5.158M | 1.0% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| ABBV | ABBVIE INCORPORATED | 20,362 | $5.124M | 1.0% | $251.65 | $190.44 | +32.1% | COM | 00287Y109 |
| CME | CME GROUP INCORPORATED | 22,412 | $4.949M | 1.0% | $220.83 | $220.98 | -0.1% | COM | 12572Q105 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 64,197 | $4.317M | 0.8% | $67.24 | $65.09 | +3.3% | EM MK GOV BD ETF | 921946885 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 182,741 | $4.139M | 0.8% | $22.65 | $23.18 | -2.3% | IBON 2026 TE ETF | 46436E528 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,899 | $4.03M | 0.8% | $73.41 | $73.57 | -0.2% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 35,791 | $3.721M | 0.7% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| ETR | ENTERGY CORPORATION NEW | 32,147 | $3.692M | 0.7% | $114.86 | $96.37 | +19.2% | COM | 29364G103 |
| IBDR | ISHARES TR IBONDS DEC2026 | 139,693 | $3.385M | 0.7% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| WFC | WELLS FARGO COMPANY | 39,416 | $3.257M | 0.6% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 44,060 | $3.166M | 0.6% | $71.86 | $120.92 | -40.6% | CL A | 98978V103 |
| O | REALTY INCOME CORPORATION REIT | 50,350 | $3.12M | 0.6% | $61.96 | $61.96 | — | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 14,624 | $3.013M | 0.6% | $206.01 | $167.39 | +23.1% | COM | 237194105 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,176 | $2.996M | 0.6% | $59.71 | $65.37 | -8.7% | DEFENSE TECH ETF | 37960A529 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,411 | $2.5M | 0.5% | $389.89 | $343.84 | +13.4% | COM | 40412C101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 97,486 | $2.488M | 0.5% | $25.52 | $25.50 | +0.1% | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 12,042 | $2.409M | 0.5% | $200.09 | $138.61 | +44.4% | COM | 67066G104 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 55,838 | $2.407M | 0.5% | $43.11 | $36.70 | +17.5% | ISHA US THEM ETF | 09290C806 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 28,485 | $2.36M | 0.5% | $82.84 | $58.19 | +42.4% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 18,439 | $2.294M | 0.4% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 29,471 | $2.239M | 0.4% | $75.96 | $78.21 | -2.9% | COM | 817565104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,643 | $1.994M | 0.4% | $353.33 | $175.57 | +101.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,099 | $1.822M | 0.4% | $357.37 | $185.66 | +92.5% | CAP STK CL A | 02079K305 |
| ICVT | ISHARES TR CONV BD ETF | 14,847 | $1.808M | 0.3% | $121.74 | $98.03 | +24.2% | CONV BD ETF | 46435G102 |
| MBB | ISHARES TR MBS ETF | 18,676 | $1.765M | 0.3% | $94.52 | $95.51 | -1.0% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,517 | $1.76M | 0.3% | $500.39 | $466.29 | +7.3% | CL B NEW | 084670702 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 75,463 | $1.688M | 0.3% | $22.37 | $22.31 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 66,756 | $1.686M | 0.3% | $25.25 | $25.19 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 64,989 | $1.666M | 0.3% | $25.64 | $25.55 | +0.4% | IBONDS DEC 26 | 46435U259 |
| HP | HELMERICH PAYNE INCORPORATED | 48,180 | $1.577M | 0.3% | $32.74 | $36.36 | -10.0% | COM | 423452101 |
| STIP | ISHARES TR 05 YR TIPS ETF | 14,960 | $1.528M | 0.3% | $102.16 | $102.97 | -0.8% | 05 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,225 | $1.447M | 0.3% | $38.88 | $78.47 | -50.5% | COM | 31620M106 |
| OKE | ONEOK INCORPORATED NEW | 15,967 | $1.388M | 0.3% | $86.94 | $92.72 | -6.2% | COM | 682680103 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 22,773 | $1.17M | 0.2% | $51.37 | $51.36 | +0.0% | MANAGD MUN ETF | 33739N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,408 | $1.124M | 0.2% | $119.52 | $105.53 | +13.3% | INF TECH ETF | 92204A702 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,084 | $973K | 0.2% | $74.34 | $51.70 | +43.8% | COM | 969457100 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 16,566 | $825K | 0.2% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 2,181 | $650K | 0.1% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,146 | $646K | 0.1% | $563.31 | $603.95 | -6.7% | CL A | 30303M102 |
| WAT | WATERS CORPORATION | 1,630 | $611K | 0.1% | $375.04 | $365.69 | +2.6% | COM | 941848103 |
| INTU | INTUIT | 2,293 | $598K | 0.1% | $261.00 | $666.19 | -60.8% | COM | 461202103 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $577K | 0.1% | $260.44 | $129.10 | +101.7% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 500 | $506K | 0.1% | $1011.37 | $543.95 | +85.9% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 661 | $504K | 0.1% | $763.14 | $433.86 | +75.9% | CL A | 22788C105 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 643 | $480K | 0.1% | $746.77 | $588.93 | +26.8% | TR UNIT | 78462F103 |
| V | VISA INCORPORATED COM CLASS A | 1,382 | $474K | 0.1% | $343.15 | $297.91 | +15.2% | COM CL A | 92826C839 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 31,322 | $462K | 0.1% | $14.76 | $2.44 | +506.1% | COM NEW | 81642T209 |
| COST | COSTCO WHOLESALE CORPORATION | 428 | $400K | 0.1% | $935.47 | $915.20 | +2.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 801 | $383K | 0.1% | $477.57 | $251.65 | +89.8% | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 767 | $377K | 0.1% | $491.16 | $393.22 | +24.9% | SHS | G8994E103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,156 | $361K | 0.1% | $114.30 | $118.27 | -3.4% | COM NEW | 674215207 |
| CSX | CSX CORPORATION | 7,350 | $349K | 0.1% | $47.53 | $33.66 | +41.2% | COM | 126408103 |
| XOM | EXXON MOBIL CORPORATION | 2,533 | $346K | 0.1% | $136.72 | $109.49 | +24.9% | COM | 30231G102 |
| CAT | CATERPILLAR INCORPORATED | 304 | $324K | 0.1% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,913 | $317K | 0.1% | $165.76 | $145.62 | +13.8% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 516 | $300K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CTVA | CORTEVA INCORPORATED | 3,486 | $295K | 0.1% | $84.69 | $58.42 | +45.0% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477 | $289K | 0.1% | $116.67 | $91.38 | +27.7% | CL A | 69608A108 |
| KO | COCA COLA COMPANY | 3,454 | $281K | 0.1% | $81.27 | $63.06 | +28.9% | COM | 191216100 |
| YUM | YUM BRANDS INCORPORATED | 1,720 | $275K | 0.1% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| XOVR | ERSHARES PRIVATEPUBLIC CROSSOVER ETF | 12,875 | $271K | 0.1% | $21.05 | $19.10 | +10.2% | ERSH PRI PUB ETF | 293828877 |
| INSM | INSMED INCORPORATED COM PAR 01 | 2,500 | $267K | 0.1% | $106.62 | $76.46 | +39.4% | COM PAR 01 | 457669307 |
| NUTX | NUTEX HEALTH INCORPORATED | 1,500 | $256K | 0.0% | $170.89 | $28.50 | +499.7% | COM | 67079U306 |
| RTX | RTX CORPORATION | 1,347 | $256K | 0.0% | $189.78 | $183.40 | +3.5% | COM | 75513E101 |
| LLY | ELI LILLY COMPANY | 210 | $252K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| INTC | INTEL CORPORATION | 1,758 | $245K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GE | GE AEROSPACE COM NEW | 647 | $242K | 0.0% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,113 | $237K | 0.0% | $213.12 | $204.20 | +4.4% | COM | 760759100 |
| MS | MORGAN STANLEY COM NEW | 1,081 | $226K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 2,855 | $223K | 0.0% | $78.27 | $68.19 | +14.8% | COM | 40637H109 |
| PG | PROCTER GAMBLE COMPANY | 1,508 | $221K | 0.0% | $146.64 | $165.65 | -11.5% | COM | 742718109 |
| CRM | SALESFORCE INCORPORATED | 1,313 | $206K | 0.0% | $156.66 | $306.83 | -48.9% | COM | 79466L302 |