Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,422,244 | $312M | 22.2% | $219.36 | $151.22 | +44.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,327,139 | $287M | 20.4% | $86.15 | $77.84 | +10.7% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 2,145,326 | $206M | 14.7% | $96.15 | $69.86 | +38.2% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 1,825,373 | $138M | 9.9% | $75.72 | $75.47 | +1.6% | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 1,383,266 | $109M | 7.7% | $78.49 * | $50.58 | +63.8% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 398,418 | $96.33M | 6.9% | $241.78 | $172.92 | +40.5% | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 543,022 | $58.05M | 4.1% | $106.90 | $106.17 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,064,060 | $50.96M | 3.6% | $47.89 | $48.72 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| EMB | BLACKROCK ETF TRUST | 308,517 | $29.43M | 2.1% | $95.38 | $87.69 | +10.0% | I Shares | 464288281 |
| VBK | VANGUARD INDEX FDS | 72,220 | $25.22M | 1.8% | $349.18 * | $248.58 | +47.1% | SML CP GRW ETF | 922908595 |
| HYLB | DBX ETF TR | 550,451 | $19.96M | 1.4% | $36.26 | $36.46 | +0.2% | XTRACK USD HIGH | 233051432 |
| HYD | VANECK ETF TRUST | 169,817 | $8.689M | 0.6% | $51.17 | $51.08 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| SCHV | SCHWAB STRATEGIC TR | 187,435 | $6.414M | 0.5% | $34.22 | $26.89 | +29.4% | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 106,540 | $5.356M | 0.4% | $50.27 | $49.48 | +2.2% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 6,547 | $4.661M | 0.3% | $711.87 * | $279.06 | +163.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,065 | $3.841M | 0.3% | $69.76 * | $51.60 | +38.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,516 | $3.399M | 0.2% | $752.58 | $646.67 | +15.8% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 15,253 | $2.358M | 0.2% | $154.56 | $123.73 | +23.0% | S&P DIVID ETF | 78464A763 |
| VXUS | VANGUARD STAR FDS | 26,101 | $2.187M | 0.2% | $83.78 * | $50.64 | +68.8% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 6,698 | $2.125M | 0.2% | $317.31 * | $268.96 | +7.6% | COM | 037833100 |
| IJR | ISHARES TR | 14,161 | $2.053M | 0.1% | $145.01 * | $96.33 | +54.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,946 | $1.937M | 0.1% | $58.79 | $42.78 | +39.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,390 | $1.791M | 0.1% | $749.17 | $474.68 | +57.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $1.581M | 0.1% | $496.85 | $497.53 | +0.6% | CL B NEW | 084670702 |
| LEND | SEI EXCHANGE TRADED FUNDS | 59,533 | $1.483M | 0.1% | $24.92 | $25.13 | +0.2% | HY BND Alt | 81589A874 |
| NVDA | NVIDIA CORPORATION | 7,101 | $1.445M | 0.1% | $203.53 | $95.06 | +110.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1.281M | 0.1% | $214.23 | $143.60 | +48.2% | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,996 | $1.255M | 0.1% | $78.45 | $75.55 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 13,356 | $1.225M | 0.1% | $91.71 * | $57.40 | +51.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 5,772 | $1.145M | 0.1% | $198.29 * | $93.03 | +81.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $1.088M | 0.1% | $290.23 * | $159.21 | +76.6% | COM | 459200101 |
| IWN | ISHARES TR | 4,898 | $1.076M | 0.1% | $219.78 | $147.76 | +49.7% | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 8,621 | $990K | 0.1% | $114.78 | $82.78 | +36.8% | COM | 931142103 |
| ITOT | ISHARES TR | 5,971 | $980K | 0.1% | $164.20 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 2,422 | $956K | 0.1% | $394.76 * | $186.44 | +125.6% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,368 | $814K | 0.1% | $78.55 * | $46.76 | +62.0% | LARGE CAP VALUE | 46137V738 |
| VTI | VANGUARD INDEX FDS | 1,998 | $739K | 0.1% | $369.78 | $214.50 | +72.5% | TOTAL STK MKT | 922908769 |
| IAGG | ISHARES TR | 14,793 | $737K | 0.1% | $49.82 | $49.76 | +1.7% | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 2,177 | $639K | 0.0% | $293.48 * | $179.86 | +67.1% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,459 | $616K | 0.0% | $112.85 * | $108.99 | -4.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 28,467 | $555K | 0.0% | $19.51 | $15.93 | — | COM UT LTD PTN | 29273V100 |
| OGE | OGE ENERGY CORP | 11,034 | $541K | 0.0% | $48.99 | $37.86 | +28.5% | COM | 670837103 |
| VGT | VANGUARD WORLD FD | 3,752 | $434K | 0.0% | $115.58 * | $105.03 | +13.8% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 1,661 | $428K | 0.0% | $257.77 | $154.61 | +64.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,012 | $396K | 0.0% | $390.99 * | $433.14 | -13.9% | COM | 594918104 |
| HYMB | SPDR SER TR | 15,461 | $390K | 0.0% | $25.22 | $24.91 | +2.1% | NUVEEN BLOOMBERG | 78464A284 |
| SFNC | SIMMONS 1ST NATL CORP | 15,000 | $345K | 0.0% | $22.98 | $20.51 | +10.4% | CL A $1 PAR | 828730200 |
| SGOV | ISHARES TR | 3,297 | $331K | 0.0% | $100.52 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 928 | $325K | 0.0% | $350.67 | $297.36 | +18.8% | CAP STK CL C | 02079K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $321K | 0.0% | $535.57 | $336.31 | +61.1% | COM | 91307C102 |
| SPDW | SPDR INDEX SHS FDS | 6,385 | $316K | 0.0% | $49.47 | $29.57 | +70.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 444 | $305K | 0.0% | $687.72 | $626.33 | +9.7% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,452 | $285K | 0.0% | $196.39 * | $157.13 | +20.8% | COM | 75513E101 |
| F | FORD MTR CO DEL | 19,973 | $277K | 0.0% | $13.85 | $10.28 | +35.2% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,008 | $275K | 0.0% | $272.61 | $260.80 | +3.6% | COM | 580135101 |
| SHEL | SHELL PLC | 3,130 | $262K | 0.0% | $83.60 * | $68.15 | +13.8% | SPON ADS | 780259305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,900 | $254K | 0.0% | $36.81 | $37.64 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 2,023 | $251K | 0.0% | $124.03 * | $93.24 | +37.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 704 | $248K | 0.0% | $352.51 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 985 | $244K | 0.0% | $247.31 * | $229.35 | +3.9% | COM | 023135106 |
| EFA | ISHARES TR | 2,342 | $242K | 0.0% | $103.24 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $231K | 0.0% | $288.61 * | $218.15 | +45.6% | COM | V7780T103 |
| DGRW | WISDOMTREE TR | 2,321 | $224K | 0.0% | $96.56 | $83.62 | +14.4% | US QTLY DIV GRT | 97717X669 |
| WMB | WILLIAMS COS INC | 2,892 | $215K | 0.0% | $74.46 | $51.72 | +43.7% | COM | 969457100 |
| BANF | BANCFIRST CORP | 1,870 | $215K | 0.0% | $114.90 * | $112.01 | -0.8% | COM | 05945F103 |
| TTE | TOTALENERGIES SE | 2,516 | $204K | 0.0% | $80.96 * | $88.44 | -12.1% | COM | F92124100 |