Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $1.241B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,375,849 | $263M | 21.2% | $190.99 | $149.28 | +27.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 526,861 | $257M | 20.7% | $487.86 * | $44.34 | +83.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 2,083,353 | $186M | 15.0% | $89.46 | $69.11 | +29.4% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 1,716,738 | $134M | 10.8% | $77.88 | $75.39 | +3.3% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 1,382,686 | $92.94M | 7.5% | $67.22 | $50.58 | +32.9% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 393,715 | $83.38M | 6.7% | $211.79 | $172.24 | +23.0% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 995,929 | $48.12M | 3.9% | $48.32 | $48.76 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 422,852 | $45.29M | 3.7% | $107.11 | $105.96 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 291,358 | $28.05M | 2.3% | $96.28 | $87.21 | +10.4% | JPMORGAN USD EMG | 464288281 |
| HYLB | DBX ETF TR | 529,159 | $19.49M | 1.6% | $36.83 | $36.46 | +1.0% | XTRACK USD HIGH | 233051432 |
| VBK | VANGUARD INDEX FDS | 62,479 | $18.88M | 1.5% | $302.11 | $234.46 | +28.9% | SML CP GRW ETF | 922908595 |
| HYD | VANECK ETF TRUST | 144,805 | $7.402M | 0.6% | $51.12 | $51.08 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| VTEB | VANGUARD MUN BD FDS | 111,552 | $5.61M | 0.5% | $50.29 | $49.48 | +1.6% | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 155,871 | $4.615M | 0.4% | $29.61 | $25.67 | +15.4% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 36,842 | $4.434M | 0.4% | $120.34 | $100.57 | +19.7% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 6,757 | $4.151M | 0.3% | $614.31 | $279.06 | +120.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 4,395 | $3.01M | 0.2% | $684.94 | $644.42 | +6.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,663 | $2.603M | 0.2% | $62.47 | $45.86 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| SDY | SPDR SER TR | 15,460 | $2.151M | 0.2% | $139.16 | $123.73 | +12.5% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 26,193 | $1.976M | 0.2% | $75.44 | $50.64 | +49.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 6,466 | $1.758M | 0.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IJR | ISHARES TR | 14,098 | $1.694M | 0.1% | $120.18 | $96.33 | +24.8% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 2,477 | $1.689M | 0.1% | $681.92 | $474.68 | +43.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,278 | $1.648M | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,399 | $1.419M | 0.1% | $53.76 | $38.84 | +38.4% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 7,344 | $1.37M | 0.1% | $186.50 | $95.06 | +96.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,034 | $1.278M | 0.1% | $79.73 | $75.55 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1.146M | 0.1% | $191.56 | $143.60 | +33.4% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $1.111M | 0.1% | $296.21 | $159.21 | +86.0% | COM | 459200101 |
| TSLA | TESLA INC | 2,449 | $1.101M | 0.1% | $449.72 | $186.44 | +141.2% | COM | 88160R101 |
| ITOT | ISHARES TR | 6,036 | $897K | 0.1% | $148.69 | $140.24 | +6.0% | CORE S&P TTL STK | 464287150 |
| IWN | BLACKROCK ETF TRUST | 4,934 | $894K | 0.1% | $181.21 | $147.76 | +22.6% | I Shares | 464287630 |
| WMT | WALMART INC | 7,961 | $887K | 0.1% | $111.41 | $79.35 | +40.4% | COM | 931142103 |
| OKE | ONEOK INC NEW | 12,005 | $882K | 0.1% | $73.50 | $54.90 | +33.9% | COM | 682680103 |
| PSX | PHILLIPS 66 | 6,687 | $863K | 0.1% | $129.04 | $93.03 | +38.7% | COM | 718546104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,267 | $683K | 0.1% | $66.52 | $46.54 | +42.9% | LARGE CAP VALUE | 46137V738 |
| VTI | VANGUARD INDEX FDS | 1,929 | $647K | 0.1% | $335.27 | $209.39 | +60.1% | TOTAL STK MKT | 922908769 |
| OGE | OGE ENERGY CORP | 13,531 | $578K | 0.0% | $42.70 | $37.86 | +12.8% | COM | 670837103 |
| TXN | TEXAS INSTRS INC | 3,317 | $575K | 0.0% | $173.49 | $145.50 | +19.2% | COM | 882508104 |
| IWM | ISHARES TR | 2,177 | $536K | 0.0% | $246.16 | $179.86 | +36.9% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,459 | $511K | 0.0% | $93.61 | $108.99 | -14.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 28,213 | $465K | 0.0% | $16.49 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| IAGG | ISHARES TR | 8,672 | $434K | 0.0% | $50.01 | $49.51 | +1.0% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 757 | $366K | 0.0% | $483.62 | $442.75 | +9.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 469 | $354K | 0.0% | $753.78 * | $73.79 | +27.7% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 3,453 | $347K | 0.0% | $100.38 | $100.42 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $333K | 0.0% | $206.95 | $152.17 | +36.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,003 | $307K | 0.0% | $305.63 | $260.80 | +17.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 4,964 | $298K | 0.0% | $60.11 | $51.72 | +16.2% | COM | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $292K | 0.0% | $487.25 | $336.31 | +44.9% | COM | 91307C102 |
| SFNC | SIMMONS 1ST NATL CORP | 15,000 | $283K | 0.0% | $18.85 | $20.51 | -8.1% | CL A $1 PAR | 828730200 |
| SPDW | SPDR INDEX SHS FDS | 6,286 | $279K | 0.0% | $44.41 | $29.57 | +50.2% | PORTFOLIO DEVLPD | 78463X889 |
| RTX | RTX CORPORATION | 1,452 | $266K | 0.0% | $183.40 | $157.13 | +16.7% | COM | 75513E101 |
| F | FORD MTR CO DEL | 19,973 | $262K | 0.0% | $13.12 | $10.28 | +27.6% | COM | 345370860 |
| GOOG | ALPHABET INC | 784 | $246K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $223K | 0.0% | $278.92 | $218.15 | +27.9% | COM | V7780T103 |
| AMZN | AMAZON COM INC | 960 | $222K | 0.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 704 | $220K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 8,718 | $217K | 0.0% | $24.94 | $24.74 | +0.8% | NUVEEN BLOOMBERG | 78464A284 |
| SHEL | SHELL PLC | 2,943 | $216K | 0.0% | $73.48 | $67.35 | +9.1% | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 548 | $213K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| MRK | MERCK & CO INC | 2,023 | $213K | 0.0% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 2,321 | $208K | 0.0% | $89.43 | $83.62 | +6.9% | US QTLY DIV GRT | 97717X669 |
| TRI | THOMSON REUTERS CORP. | 1,573 | $207K | 0.0% | $131.89 | $122.38 | +7.0% | COM | 884903808 |
| COHR | COHERENT CORP | 1,121 | $207K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |