Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 1,246,964 | $215M | 21.8% | $172.74 | $146.47 | +17.9% | ETF | 922908744 |
| VUG | Vanguard Growth ETF | 504,337 | $187M | 18.9% | $370.82 * | $43.25 | +42.9% | ETF | 922908736 |
| IEFA | iShares Core MSCI EAFE ETF | 1,943,762 | $147M | 14.9% | $75.65 | $68.15 | +11.0% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,561,229 | $120M | 12.1% | $76.57 | $75.22 | +1.8% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,292,379 | $69.75M | 7.1% | $53.97 | $50.15 | +7.6% | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 354,102 | $65.97M | 6.7% | $186.29 | $169.92 | +9.6% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 866,556 | $42.31M | 4.3% | $48.82 | $48.68 | +0.3% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 317,807 | $33.51M | 3.4% | $105.44 | $106.23 | -0.7% | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 257,527 | $23.33M | 2.4% | $90.59 | $86.51 | +4.7% | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 482,249 | $17.43M | 1.8% | $36.15 | $36.46 | -0.9% | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 58,472 | $14.72M | 1.5% | $251.77 | $230.83 | +9.1% | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 109,176 | $5.588M | 0.6% | $51.18 | $51.38 | -0.4% | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 95,301 | $4.729M | 0.5% | $49.62 | $49.37 | +0.5% | ETF | 922907746 |
| XOM | Exxon Mobil Corp | 35,397 | $4.21M | 0.4% | $118.93 * | $100.20 | +15.5% | STOCK | 30231G102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,219 | $3.833M | 0.4% | $26.58 | $25.39 | +4.7% | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,011 | $3.288M | 0.3% | $468.92 | $279.06 | +68.0% | ETF | 46090E103 |
| SDY | SPDR S&P Dividend ETF | 16,270 | $2.208M | 0.2% | $135.68 | $123.73 | +9.7% | ETF | 78464A763 |
| VEA | Vanguard FTSE Developed Markets ETF | 35,645 | $1.812M | 0.2% | $50.83 | $44.45 | +14.4% | ETF | 921943858 |
| VXUS | Vanguard Total International Stock ETF | 27,515 | $1.709M | 0.2% | $62.10 | $50.64 | +22.6% | ETF | 921909768 |
| BRK/B | Berkshire Hathaway Inc | 3,045 | $1.622M | 0.2% | $532.58 | $350.99 | +51.7% | STOCK | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 14,909 | $1.559M | 0.2% | $104.57 | $96.33 | +8.6% | ETF | 464287804 |
| OKE | ONEOK Inc | 14,335 | $1.422M | 0.1% | $99.22 * | $54.90 | +73.5% | STOCK | 682680103 |
| AAPL | Apple Inc | 6,380 | $1.417M | 0.1% | $222.13 | $182.81 | +21.1% | STOCK | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,180 | $1.356M | 0.1% | $78.94 | $75.55 | +4.5% | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,379 | $1.239M | 0.1% | $45.26 | $38.84 | +16.5% | ETF | 922042858 |
| TXN | Texas Instruments Inc | 6,709 | $1.206M | 0.1% | $179.70 * | $145.50 | +20.5% | STOCK | 882508104 |
| SPY | SPDR S&P 500 ETF Trust | 2,076 | $1.161M | 0.1% | $559.39 | $430.17 | +30.0% | ETF | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,537 | $1.132M | 0.1% | $173.23 | $143.60 | +20.6% | ETF | 46137V357 |
| NVDA | NVIDIA Corp | 9,159 | $993K | 0.1% | $108.38 | $93.31 | +16.1% | STOCK | 67066G104 |
| IBM | International Business Machines Corp | 3,750 | $932K | 0.1% | $248.66 | $159.21 | +53.3% | STOCK | 459200101 |
| PSX | Phillips 66 | 6,687 | $826K | 0.1% | $123.48 * | $93.03 | +29.1% | STOCK | 718546104 |
| TSLA | Tesla Inc | 2,958 | $767K | 0.1% | $259.16 | $186.44 | +39.0% | STOCK | 88160R101 |
| COP | ConocoPhillips | 6,383 | $670K | 0.1% | $105.02 * | $108.99 | -6.1% | STOCK | 20825C104 |
| OGE | OGE Energy Corp | 13,531 | $622K | 0.1% | $45.96 | $37.86 | +21.4% | STOCK | 670837103 |
| IWN | iShares Russell 2000 Value ETF | 4,103 | $619K | 0.1% | $150.98 | $141.91 | +6.4% | ETF | 464287630 |
| PWV | Invesco Large Cap Value ETF | 10,401 | $619K | 0.1% | $59.51 | $46.54 | +27.9% | ETF | 46137V738 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $530K | 0.1% | $274.84 | $209.39 | +31.3% | ETF | 922908769 |
| WMT | Walmart Inc | 5,916 | $519K | 0.1% | $87.79 | $72.48 | +20.3% | STOCK | 931142103 |
| IWM | iShares Russell 2000 ETF | 2,378 | $474K | 0.0% | $199.49 | $179.86 | +10.9% | ETF | 464287655 |
| IAGG | iShares Core International Aggregate Bond ETF | 8,521 | $426K | 0.0% | $49.99 | $49.45 | +1.1% | ETF | 46435G672 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,540 | $356K | 0.0% | $100.67 | $100.42 | +0.2% | ETF | 46436E718 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $355K | 0.0% | $79.86 | $83.62 | -4.5% | ETF | 97717X669 |
| ET | Energy Transfer LP | 18,507 | $344K | 0.0% | $18.59 | $14.36 | — | STOCK | 29273V100 |
| SFNC | Simmons First National Corp | 15,000 | $308K | 0.0% | $20.53 | $20.51 | +0.1% | STOCK | 828730200 |
| MCD | McDonald's CORP | 974 | $304K | 0.0% | $312.37 | $257.63 | +19.2% | STOCK | 580135101 |
| WMB | Williams Cos Inc/The | 4,964 | $297K | 0.0% | $59.76 * | $51.72 | +12.7% | STOCK | 969457100 |
| TRI | Thomson Reuters Corp | 1,573 | $272K | 0.0% | $172.78 | $122.38 | +38.6% | STOCK | 884903808 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $251K | 0.0% | $36.41 | $29.57 | +23.1% | ETF | 78463X889 |
| JNJ | Johnson & Johnson | 1,421 | $236K | 0.0% | $165.84 * | $149.85 | +8.2% | STOCK | 478160104 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,290 | $234K | 0.0% | $25.22 | $24.74 | +1.9% | ETF | 78464A284 |
| SHEL | Shell PLC | 2,943 | $229K | 0.0% | $77.94 * | $67.37 | +8.8% | STOCK | 780259305 |
| VGT | Vanguard Information Technology ETF | 394 | $214K | 0.0% | $542.38 * | $71.21 | -4.8% | ETF | 92204A702 |
| BANF | BancFirst Corp | 1,902 | $209K | 0.0% | $109.87 | $99.07 | +9.6% | STOCK | 05945F103 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $205K | 0.0% | $205.44 | $218.15 | -6.7% | STOCK | V7780T103 |
| F | Ford Motor Co | 20,029 | $201K | 0.0% | $10.03 * | $10.28 | -6.2% | STOCK | 345370860 |
| MSFT | Microsoft CORP | 534 | $200K | 0.0% | $375.39 | $417.26 | -10.5% | STOCK | 594918104 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $6 | 0.0% | $0.00 | $0.00 | -83.5% | STOCK | 58463A105 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOCK | 67109N108 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +65.8% | STOCK | 423703206 |