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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 529,933 | $232M | 20.9% | $438.40 * | $44.34 | +64.8% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,312,143 | $232M | 20.9% | $176.74 | $147.59 | +19.8% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 2,022,669 | $169M | 15.2% | $83.48 | $68.59 | +21.7% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,630,295 | $126M | 11.3% | $77.34 | $75.26 | +2.8% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,351,515 | $81.13M | 7.3% | $60.03 | $50.39 | +19.1% | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 379,601 | $74.03M | 6.7% | $195.01 | $170.94 | +14.1% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 917,482 | $45.42M | 4.1% | $49.51 | $48.71 | +1.6% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 354,160 | $37M | 3.3% | $104.48 | $106.00 | -1.4% | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 273,407 | $25.32M | 2.3% | $92.62 | $86.71 | +6.8% | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 508,003 | $18.76M | 1.7% | $36.92 | $36.44 | +1.3% | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 59,263 | $16.41M | 1.5% | $276.94 | $231.19 | +19.8% | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 122,317 | $6.142M | 0.6% | $50.21 | $51.22 | -2.0% | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 93,234 | $4.571M | 0.4% | $49.03 | $49.37 | -0.7% | ETF | 922907746 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,749 | $4.005M | 0.4% | $27.67 | $25.39 | +9.0% | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 7,003 | $3.863M | 0.3% | $551.64 | $279.06 | +97.7% | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 35,397 | $3.816M | 0.3% | $107.80 | $100.20 | +5.7% | STOCK | 30231G102 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,173 | $2.404M | 0.2% | $57.01 | $45.86 | +24.3% | ETF | 921943858 |
| SDY | SPDR S&P Dividend ETF | 16,269 | $2.208M | 0.2% | $135.73 | $123.73 | +9.7% | ETF | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 27,223 | $1.881M | 0.2% | $69.09 | $50.64 | +36.4% | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 14,902 | $1.629M | 0.1% | $109.29 | $96.33 | +13.5% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 3,104 | $1.508M | 0.1% | $485.77 | $353.98 | +37.2% | STOCK | 084670702 |
| NVDA | NVIDIA Corp | 9,159 | $1.447M | 0.1% | $157.99 | $93.31 | +69.3% | STOCK | 67066G104 |
| TXN | Texas Instruments Inc | 6,709 | $1.393M | 0.1% | $207.62 | $145.50 | +40.4% | STOCK | 882508104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,065 | $1.357M | 0.1% | $79.50 | $75.55 | +5.2% | ETF | 92206C409 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,291 | $1.35M | 0.1% | $49.46 | $38.84 | +27.3% | ETF | 922042858 |
| SPY | SPDR S&P 500 ETF Trust | 1,964 | $1.213M | 0.1% | $617.85 | $430.17 | +43.6% | ETF | 78462F103 |
| AAPL | Apple Inc | 5,869 | $1.204M | 0.1% | $205.17 | $182.81 | +12.0% | STOCK | 037833100 |
| OKE | ONEOK Inc | 14,335 | $1.17M | 0.1% | $81.63 * | $54.90 | +44.6% | STOCK | 682680103 |
| IBM | International Business Machines Corp | 3,750 | $1.105M | 0.1% | $294.78 | $159.21 | +82.9% | STOCK | 459200101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,980 | $1.087M | 0.1% | $181.74 | $143.60 | +26.6% | ETF | 46137V357 |
| TSLA | Tesla Inc | 2,670 | $848K | 0.1% | $317.66 | $186.44 | +70.4% | STOCK | 88160R101 |
| PSX | Phillips 66 | 6,687 | $798K | 0.1% | $119.30 | $93.03 | +25.9% | STOCK | 718546104 |
| IWN | iShares Russell 2000 Value ETF | 4,183 | $660K | 0.1% | $157.76 | $142.04 | +11.1% | ETF | 464287630 |
| PWV | Invesco Large Cap Value ETF | 10,393 | $646K | 0.1% | $62.14 | $46.54 | +33.5% | ETF | 46137V738 |
| OGE | OGE Energy Corp | 13,531 | $601K | 0.1% | $44.38 | $37.86 | +17.2% | STOCK | 670837103 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $586K | 0.1% | $303.93 | $209.39 | +45.2% | ETF | 922908769 |
| WMT | Walmart Inc | 5,916 | $578K | 0.1% | $97.78 | $72.48 | +34.3% | STOCK | 931142103 |
| COP | ConocoPhillips | 6,383 | $573K | 0.1% | $89.74 | $108.99 | -19.1% | STOCK | 20825C104 |
| IWM | iShares Russell 2000 ETF | 2,318 | $500K | 0.0% | $215.79 | $179.86 | +20.0% | ETF | 464287655 |
| ET | Energy Transfer LP | 26,603 | $482K | 0.0% | $18.13 | $15.51 | — | STOCK | 29273V100 |
| IAGG | iShares Core International Aggregate Bond ETF | 8,471 | $433K | 0.0% | $51.09 | $49.45 | +3.3% | ETF | 46435G672 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 4,451 | $373K | 0.0% | $83.74 | $83.62 | +0.1% | ETF | 97717X669 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,492 | $352K | 0.0% | $100.69 | $100.42 | +0.3% | ETF | 46436E718 |
| TRI | Thomson Reuters Corp | 1,573 | $316K | 0.0% | $201.13 | $122.38 | +61.8% | STOCK | 884903808 |
| WMB | Williams Cos Inc/The | 4,964 | $312K | 0.0% | $62.81 | $51.72 | +19.4% | STOCK | 969457100 |
| MCD | McDonald's CORP | 974 | $285K | 0.0% | $292.17 | $257.63 | +12.1% | STOCK | 580135101 |
| SFNC | Simmons First National Corp | 15,000 | $284K | 0.0% | $18.96 | $20.51 | -7.6% | STOCK | 828730200 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $280K | 0.0% | $40.49 | $29.57 | +36.9% | ETF | 78463X889 |
| MSFT | Microsoft CORP | 534 | $266K | 0.0% | $497.41 | $417.26 | +18.8% | STOCK | 594918104 |
| VGT | Vanguard Information Technology ETF | 394 | $261K | 0.0% | $663.28 * | $71.21 | +16.4% | ETF | 92204A702 |
| RCL | Royal Caribbean Cruises Ltd | 800 | $251K | 0.0% | $313.14 | $218.15 | +42.6% | STOCK | V7780T103 |
| BANF | BancFirst Corp | 1,902 | $235K | 0.0% | $123.62 | $99.07 | +23.7% | STOCK | 05945F103 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,263 | $230K | 0.0% | $24.78 | $24.74 | +0.2% | ETF | 78464A284 |
| SHEL | Shell PLC | 3,130 | $220K | 0.0% | $70.41 | $67.35 | +4.6% | STOCK | 780259305 |
| JNJ | Johnson & Johnson | 1,421 | $217K | 0.0% | $152.75 | $149.85 | +0.6% | STOCK | 478160104 |
| F | Ford Motor Co | 19,973 | $217K | 0.0% | $10.85 * | $10.28 | +2.9% | STOCK | 345370860 |
| AMZN | Amazon.com Inc | 960 | $211K | 0.0% | $219.39 | $197.89 | +10.9% | STOCK | 023135106 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $5 | 0.0% | $0.00 | $0.00 | -88.4% | STOCK | 58463A105 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +65.8% | STOCK | 423703206 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -34.8% | STOCK | 67109N108 |