Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth ETF | 528,530 | $253M | 21.1% | $479.61 * | $44.34 | +80.3% | ETF | 922908736 |
| VTV | Vanguard Value ETF | 1,347,967 | $251M | 20.9% | $186.49 | $148.48 | +25.6% | ETF | 922908744 |
| IEFA | iShares Core MSCI EAFE ETF | 2,057,999 | $180M | 14.9% | $87.31 | $68.87 | +26.8% | ETF | 46432F842 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,679,792 | $131M | 10.9% | $78.09 | $75.33 | +3.7% | ETF | 921937819 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,373,436 | $90.54M | 7.5% | $65.92 | $50.58 | +30.3% | ETF | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 386,047 | $80.57M | 6.7% | $208.71 | $171.50 | +21.7% | ETF | 922908611 |
| BNDX | Vanguard Total International Bond ETF | 957,023 | $47.33M | 3.9% | $49.46 | $48.73 | +1.5% | ETF | 92203J407 |
| MUB | iShares National Muni Bond ETF | 392,035 | $41.75M | 3.5% | $106.49 | $105.87 | +0.6% | ETF | 464288414 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 282,595 | $26.9M | 2.2% | $95.19 | $86.93 | +9.5% | ETF | 464288281 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 518,245 | $19.23M | 1.6% | $37.11 | $36.45 | +1.8% | ETF | 233051432 |
| VBK | Vanguard Small-Cap Growth ETF | 60,982 | $18.15M | 1.5% | $297.62 | $232.81 | +27.8% | ETF | 922908595 |
| HYD | VanEck High Yield Muni ETF | 134,974 | $6.87M | 0.6% | $50.90 | $51.08 | -0.4% | ETF | 92189H409 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 97,394 | $4.877M | 0.4% | $50.07 | $49.36 | +1.4% | ETF | 922907746 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 144,540 | $4.208M | 0.3% | $29.11 | $25.39 | +14.7% | ETF | 808524409 |
| QQQ | Invesco QQQ Trust Series 1 | 6,958 | $4.177M | 0.3% | $600.37 | $279.06 | +115.1% | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 36,842 | $4.154M | 0.3% | $112.75 | $100.57 | +11.1% | STOCK | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 4,348 | $2.91M | 0.2% | $669.30 | $644.05 | +3.9% | ETF | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 42,213 | $2.529M | 0.2% | $59.92 | $45.86 | +30.7% | ETF | 921943858 |
| SDY | SPDR S&P Dividend ETF | 16,326 | $2.286M | 0.2% | $140.05 | $123.73 | +13.2% | ETF | 78464A763 |
| VXUS | Vanguard Total International Stock ETF | 27,196 | $1.998M | 0.2% | $73.46 | $50.64 | +45.1% | ETF | 921909768 |
| NVDA | NVIDIA Corp | 9,361 | $1.747M | 0.1% | $186.58 | $95.06 | +96.3% | STOCK | 67066G104 |
| IJR | iShares Core S&P Small-Cap ETF | 14,664 | $1.743M | 0.1% | $118.83 | $96.33 | +23.4% | ETF | 464287804 |
| — | Apple Inc | 6,501 | $1.655M | 0.1% | $254.63 | $254.63 | — | STOCK | 378331000 |
| SPY | SPDR S&P 500 ETF Trust | 2,417 | $1.61M | 0.1% | $666.18 | $469.69 | +41.8% | ETF | 78462F103 |
| — | Berkshire Hathaway Inc | 3,139 | $1.578M | 0.1% | $502.74 | $502.74 | — | STOCK | 846707020 |
| VWO | Vanguard FTSE Emerging Markets ETF | 27,145 | $1.471M | 0.1% | $54.18 | $38.84 | +39.5% | ETF | 922042858 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 17,065 | $1.364M | 0.1% | $79.93 | $75.55 | +5.8% | ETF | 92206C409 |
| TXN | Texas Instruments Inc | 6,450 | $1.185M | 0.1% | $183.73 | $145.50 | +25.2% | STOCK | 882508104 |
| TSLA | Tesla Inc | 2,660 | $1.183M | 0.1% | $444.72 | $186.44 | +138.5% | STOCK | 88160R101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,980 | $1.134M | 0.1% | $189.70 | $143.60 | +32.1% | ETF | 46137V357 |
| IBM | International Business Machines Corp | 3,750 | $1.058M | 0.1% | $282.16 | $159.21 | +76.3% | STOCK | 459200101 |
| OKE | ONEOK Inc | 14,335 | $1.046M | 0.1% | $72.97 | $54.90 | +30.9% | STOCK | 682680103 |
| PSX | Phillips 66 | 6,687 | $910K | 0.1% | $136.02 | $93.03 | +45.0% | STOCK | 718546104 |
| ITOT | iShares Core S&P Total US Stock Market ETF | 6,036 | $879K | 0.1% | $145.65 | $140.24 | +3.9% | ETF | 464287150 |
| WMT | Walmart Inc | 7,961 | $820K | 0.1% | $103.06 | $79.35 | +29.6% | STOCK | 931142103 |
| IWN | iShares Russell 2000 Value ETF | 4,183 | $740K | 0.1% | $176.81 | $142.04 | +24.5% | ETF | 464287630 |
| PWV | Invesco Large Cap Value ETF | 10,393 | $678K | 0.1% | $65.21 | $46.54 | +40.1% | ETF | 46137V738 |
| VTI | Vanguard Total Stock Market ETF | 1,929 | $633K | 0.1% | $328.17 | $209.39 | +56.7% | ETF | 922908769 |
| OGE | OGE Energy Corp | 13,531 | $626K | 0.1% | $46.27 | $37.86 | +22.2% | STOCK | 670837103 |
| IWM | iShares Russell 2000 ETF | 2,318 | $561K | 0.0% | $241.96 | $179.86 | +34.5% | ETF | 464287655 |
| COP | ConocoPhillips | 5,459 | $516K | 0.0% | $94.59 | $108.99 | -14.0% | STOCK | 20825C104 |
| IAGG | iShares Core International Aggregate Bond ETF | 8,769 | $449K | 0.0% | $51.23 | $49.51 | +3.5% | ETF | 46435G672 |
| VGT | Vanguard Information Technology ETF | 469 | $350K | 0.0% | $746.63 * | $73.79 | +26.5% | ETF | 92204A702 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,453 | $348K | 0.0% | $100.70 | $100.42 | +0.3% | ETF | 46436E718 |
| MSFT | Microsoft Corp | 622 | $322K | 0.0% | $517.95 | $430.20 | +20.2% | STOCK | 594918104 |
| MCD | McDonald's CORP | 1,050 | $319K | 0.0% | $303.89 | $260.80 | +15.8% | STOCK | 580135101 |
| WMB | Williams Cos Inc/The | 4,964 | $314K | 0.0% | $63.35 | $51.72 | +21.5% | STOCK | 969457100 |
| JNJ | Johnson & Johnson | 1,611 | $299K | 0.0% | $185.42 | $152.17 | +21.1% | STOCK | 478160104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 6,905 | $295K | 0.0% | $42.79 | $29.57 | +44.7% | ETF | 78463X889 |
| SFNC | Simmons First National Corp | 15,000 | $288K | 0.0% | $19.17 | $20.51 | -6.6% | STOCK | 828730200 |
| ET | ENERGY TRANSFER OPERATING LP | 16,055 | $276K | 0.0% | $17.16 | $15.51 | — | STOCK | 29273V100 |
| RCL | Royal Caribbean Cruises Ltd | 800 | $259K | 0.0% | $323.58 | $218.15 | +47.8% | STOCK | V7780T103 |
| UTHR | United Therapeutics Corp | 600 | $252K | 0.0% | $419.21 | $336.31 | +24.7% | STOCK | 91307C102 |
| TRI | Thomson Reuters Corp | 1,573 | $244K | 0.0% | $155.33 | $122.38 | +25.4% | STOCK | 884903808 |
| BANF | BancFirst Corp | 1,902 | $241K | 0.0% | $126.45 | $99.07 | +27.1% | STOCK | 05945F103 |
| F | Ford Motor Co | 19,973 | $239K | 0.0% | $11.96 | $10.28 | +15.0% | STOCK | 345370860 |
| HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | 9,264 | $231K | 0.0% | $24.93 | $24.74 | +0.8% | ETF | 78464A284 |
| SHEL | Shell PLC | 3,130 | $224K | 0.0% | $71.53 | $67.35 | +6.2% | STOCK | 780259305 |
| — | Amazon.com Inc | 960 | $211K | 0.0% | $219.57 | $219.57 | — | STOCK | 231351060 |
| RTX | RTX Corp | 1,235 | $207K | 0.0% | $167.33 | $154.28 | +8.0% | STOCK | 75513E101 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2,321 | $206K | 0.0% | $88.96 | $83.62 | +6.4% | ETF | 97717X669 |
| — | CannaSys Inc | 20,000 | $9 | 0.0% | $0.00 | $0.00 | — | STOCK | 137651204 |
| MJNA | Medical Marijuana Inc | 20,000 | $4 | 0.0% | $0.00 | $0.00 | -88.6% | STOCK | 58463A105 |
| OWCP | OWC Pharmaceutical Research Corp | 25,000 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | STOCK | 67109N108 |
| HEMP | Hemp Inc | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +65.8% | STOCK | 423703206 |