Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 529,933 | $232M | 20.9% | $275.66 | — | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,312,143 | $232M | 20.9% | $147.24 | — | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 2,022,669 | $169M | 15.2% | $68.60 | — | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,630,295 | $126M | 11.3% | $75.22 | — | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,351,515 | $81.13M | 7.3% | $50.45 | — | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 379,601 | $74.03M | 6.7% | $168.99 | — | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 917,482 | $45.42M | 4.1% | $48.65 | — | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 354,160 | $37M | 3.3% | $106.06 | — | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 273,407 | $25.32M | 2.3% | $86.53 | — | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 508,003 | $18.76M | 1.7% | $36.13 | — | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 59,263 | $16.41M | 1.5% | $231.00 | — | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 122,317 | $6.142M | 0.6% | $51.12 | — | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 93,234 | $4.571M | 0.4% | $50.81 | — | ETF | 922907746 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,749 | $4.005M | 0.4% | $40.54 | — | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,003 | $3.863M | 0.3% | $273.77 | — | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 35,397 | $3.816M | 0.3% | $100.20 | +4.3% | STOCK | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,173 | $2.404M | 0.2% | $48.08 | — | ETF | 921943858 |
| SDY | SPDR S&P Dividend ETF | 16,269 | $2.208M | 0.2% | $124.98 | — | ETF | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 27,223 | $1.881M | 0.2% | $52.17 | — | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 14,902 | $1.629M | 0.1% | $94.85 | — | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 3,104 | $1.508M | 0.1% | $353.98 | +43.5% | STOCK | 084670702 |
| NVDA | NVIDIA Corp | 9,159 | $1.447M | 0.1% | $93.31 | +34.8% | STOCK | 67066G104 |
| TXN | Texas Instruments Inc | 6,709 | $1.393M | 0.1% | $145.50 | +19.8% | STOCK | 882508104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,065 | $1.357M | 0.1% | $76.04 | — | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,291 | $1.35M | 0.1% | $39.66 | — | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 1,964 | $1.213M | 0.1% | $438.38 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 5,869 | $1.204M | 0.1% | $182.81 | +10.2% | STOCK | 037833100 |
| OKE | ONEOK Inc | 14,335 | $1.17M | 0.1% | $54.90 | +47.0% | STOCK | 682680103 |
| IBM | International Business Machines Corp | 3,750 | $1.105M | 0.1% | $159.21 | +59.4% | STOCK | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,980 | $1.087M | 0.1% | $143.49 | — | ETF | 46137V357 |
| TSLA | Tesla Inc | 2,670 | $848K | 0.1% | $186.44 | +61.6% | STOCK | 88160R101 |
| PSX | Phillips 66 | 6,687 | $798K | 0.1% | $93.03 | +17.7% | STOCK | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 4,183 | $660K | 0.1% | $155.89 | — | ETF | 464287630 |
| PWV | Invesco Large Cap Value ETF | 10,393 | $646K | 0.1% | $46.63 | — | ETF | 46137V738 |
| OGE | OGE Energy Corp | 13,531 | $601K | 0.1% | $37.86 | +17.2% | STOCK | 670837103 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $586K | 0.1% | $221.04 | — | ETF | 922908769 |
| WMT | Walmart Inc | 5,916 | $578K | 0.1% | $72.48 | +30.7% | STOCK | 931142103 |
| COP | ConocoPhillips | 6,383 | $573K | 0.1% | $108.99 | -19.2% | STOCK | 20825C104 |
| IWM | iShares Russell 2000 ETF | 2,318 | $500K | 0.0% | $200.78 | — | ETF | 464287655 |
| ET | Energy Transfer LP | 26,603 | $482K | 0.0% | $15.51 | — | STOCK | 29273V100 |
| IAGG | iShares Core International Aggregate Bond ETF | 8,471 | $433K | 0.0% | $49.81 | — | ETF | 46435G672 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $373K | 0.0% | $80.93 | — | ETF | 97717X669 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,492 | $352K | 0.0% | $100.27 | — | ETF | 46436E718 |
| TRI | Thomson Reuters Corp | 1,573 | $316K | 0.0% | $122.38 | +50.6% | STOCK | 884903808 |
| WMB | Williams Cos Inc/The | 4,964 | $312K | 0.0% | $51.72 | +11.5% | STOCK | 969457100 |
| MCD | McDonald's CORP | 974 | $285K | 0.0% | $257.63 | +17.8% | STOCK | 580135101 |
| SFNC | Simmons First National Corp | 15,000 | $284K | 0.0% | $20.51 | -8.2% | STOCK | 828730200 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $280K | 0.0% | $30.21 | — | ETF | 78463X889 |
| MSFT | Microsoft CORP | 534 | $266K | 0.0% | $417.26 | +3.6% | STOCK | 594918104 |
| VGT | Vanguard Information Technology ETF | 394 | $261K | 0.0% | $587.39 | — | ETF | 92204A702 |
| RCL | Royal Caribbean Cruises Ltd | 800 | $251K | 0.0% | $218.15 | +8.2% | STOCK | V7780T103 |
| BANF | BancFirst Corp | 1,902 | $235K | 0.0% | $99.07 | +18.6% | STOCK | 05945F103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,263 | $230K | 0.0% | $25.15 | — | ETF | 78464A284 |
| SHEL | Shell PLC | 3,130 | $220K | 0.0% | $77.49 | — | STOCK | 780259305 |
| JNJ | Johnson & Johnson | 1,421 | $217K | 0.0% | $149.85 | +0.7% | STOCK | 478160104 |
| F | Ford Motor Co | 19,973 | $217K | 0.0% | $10.28 | -4.0% | STOCK | 345370860 |
| AMZN | Amazon.com Inc | 960 | $211K | 0.0% | $197.89 | 0.0% | STOCK | 023135106 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $5 | 0.0% | $0.00 | -88.4% | STOCK | 58463A105 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | +65.8% | STOCK | 423703206 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | -34.8% | STOCK | 67109N108 |