Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 36,863 | $5.999M | 0.4% | $162.75 | $162.75 | — | COM | 30233Q108 |
| OKE | ONEOK Inc. New | 12,005 | $1.024M | 0.1% | $85.27 | $85.27 | — | COM | 30609A109 |
| V | VISA INC | 768 | $276K | 0.0% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| SLI | STANDARD LITHIUM LTD | 143,663 | $263K | 0.0% | $1.83 | $2.29 | -19.9% | COM | 853606101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 3,388,895 (+1.9%) | $305M (+6.5%) | 21.4% | $90.11 | $78.02 | +15.5% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 1,982,075 (+8.6%) | $144M (+4.5%) | 10.1% | $72.86 | $75.45 | -3.4% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 2,181,578 (+1.7%) | $211M (+2.5%) | 14.8% | $96.88 | $70.34 | +37.7% | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,111,702 (+4.5%) | $52.11M (+2.3%) | 3.6% | $46.87 | $48.67 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| VBK | VANGUARD INDEX FDS | 77,033 (+6.7%) | $26.02M (+3.2%) | 1.8% | $337.83 | $254.87 | +32.6% | SML CP GRW ETF | 922908595 |
| EMB | BLACKROCK ETF TRUST | 318,417 (+3.2%) | $28.93M (-1.7%) | 2.0% | $90.84 | $87.90 | +3.3% | I Shares | 464288281 |
| HYLB | DBX ETF TR | 572,664 (+4.0%) | $20.17M (+1.1%) | 1.4% | $35.22 | $36.45 | -3.4% | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 1,168 (+15.4%) | $599K (+51.4%) | 0.0% | $512.90 | $437.06 | +17.4% | COM | 594918104 |
| BANF | BANCFIRST CORP | 3,954 (+111.4%) | $416K (+93.7%) | 0.0% | $105.28 | $112.28 | -6.2% | COM | 05945F103 |
| VTEB | VANGUARD MUN BD FDS | 109,202 (+2.5%) | $5.172M (-3.4%) | 0.4% | $47.36 | $49.48 | -4.3% | TAX EXEMPT BD | 922907746 |
| HYD | VANECK ETF TRUST | 177,604 (+4.6%) | $8.53M (-1.8%) | 0.6% | $48.03 | $51.03 | -5.9% | HIGH YLD MUNIETF | 92189H409 |
| COP | CONOCOPHILLIPS | 5,554 (+1.7%) | $695K (+12.8%) | 0.0% | $125.15 | $109.25 | +14.6% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 29,312 (+3.0%) | $579K (+4.3%) | 0.0% | $19.77 | $16.04 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 774 (+9.9%) | $266K (+7.3%) | 0.0% | $344.08 | $291.16 | +18.2% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 14,976 (+1.2%) | $737K (-0.0%) | 0.1% | $49.20 | $49.76 | -1.1% | CORE INTL AGGR | 46435G672 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 13,356 | $1.225M | 0.1% | $91.71 * | $57.40 | +48.6% | — | 682680103 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $231K | 0.0% | $288.61 * | $218.15 | +21.9% | — | V7780T103 |
| DGRW | WISDOMTREE TR | 2,321 | $224K | 0.0% | $96.56 | $83.62 | +16.3% | — | 97717X669 |
| WMB | WILLIAMS COS INC | 2,892 | $215K | 0.0% | $74.46 * | $51.72 | +31.4% | — | 969457100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,406,231 (-1.1%) | $304M (-2.6%) | 21.3% | $216.08 | $151.22 | +42.9% | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 5,472 (-5.2%) | $1.397M (+22.1%) | 0.1% | $255.31 | $93.03 | +174.4% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 185,498 (-1.0%) | $6.179M (-3.7%) | 0.4% | $33.31 | $26.89 | +23.9% | US LCAP VA ETF | 808524409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,455 (-8.8%) | $1.135M (-11.4%) | 0.1% | $208.02 | $143.60 | +44.9% | S&P500 EQL WGT | 46137V357 |
| LEND | SEI EXCHANGE TRADED FUNDS | 57,843 (-2.8%) | $1.401M (-5.6%) | 0.1% | $24.21 | $25.13 | -3.7% | HY BND Alt | 81589A874 |
| OGE | OGE ENERGY CORP | 10,814 (-2.0%) | $491K (-9.1%) | 0.0% | $45.42 | $37.86 | +20.0% | COM | 670837103 |
| ITOT | ISHARES TR | 5,756 (-3.6%) | $957K (-2.4%) | 0.1% | $166.28 | $140.24 | +18.6% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,412 (-2.3%) | $3.379M (-0.6%) | 0.2% | $765.85 | $646.67 | +18.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,930 (-3.4%) | $722K (-2.2%) | 0.1% | $374.24 | $214.50 | +74.5% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 3,210 (-2.6%) | $323K (-2.5%) | 0.0% | $100.68 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JNJ | JOHNSON & JOHNSON | 1,629 (-1.9%) | $431K (+0.7%) | 0.0% | $264.74 | $154.61 | +71.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,344 (-1.9%) | $1.788M (-0.2%) | 0.1% | $762.63 | $474.68 | +60.7% | TR UNIT | 78462F103 |
| SPDW | SPDR INDEX SHS FDS | 6,259 (-2.0%) | $314K (-0.5%) | 0.0% | $50.21 | $29.57 | +69.8% | PORTFOLIO DEVLPD | 78463X889 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 397,635 | $91.87M | 6.4% | $231.03 | $172.92 | +33.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,391,243 | $113M | 7.9% | $81.16 | $50.58 | +60.4% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 544,238 | $55.02M | 3.9% | $101.10 | $106.17 | -4.8% | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $825K | 0.1% | $219.93 | $159.21 | +38.1% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 7,101 | $1.622M | 0.1% | $228.38 | $95.06 | +140.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,529 | $4.83M | 0.3% | $739.77 | $279.06 | +165.1% | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 15,227 | $2.23M | 0.2% | $146.48 | $123.73 | +18.4% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 6,746 | $2.247M | 0.2% | $333.02 | $268.96 | +23.8% | COM | 037833100 |
| IJR | ISHARES TR | 14,216 | $1.934M | 0.1% | $136.04 | $96.33 | +41.2% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 8,561 | $890K | 0.1% | $103.92 | $82.78 | +25.5% | COM | 931142103 |
| TSLA | TESLA INC | 2,422 | $859K | 0.1% | $354.81 | $186.44 | +90.3% | COM | 88160R101 |
| IWN | ISHARES TR | 4,909 | $1.028M | 0.1% | $209.45 | $147.76 | +41.7% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 2,023 | $294K | 0.0% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,003 | $3.884M | 0.3% | $70.61 | $51.60 | +36.9% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 1,008 | $233K | 0.0% | $230.94 | $260.80 | -11.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 3,752 | $472K | 0.0% | $125.67 | $105.03 | +19.6% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 3,130 | $298K | 0.0% | $95.05 | $68.15 | +39.5% | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 19,973 | $241K | 0.0% | $12.06 | $10.28 | +17.3% | COM | 345370860 |
| IWM | ISHARES TR | 2,177 | $605K | 0.0% | $277.89 | $179.86 | +54.5% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 26,101 | $2.218M | 0.2% | $84.96 | $50.64 | +67.8% | VG TL INTL STK F | 921909768 |
| HYMB | SPDR SER TR | 15,461 | $363K | 0.0% | $23.47 | $24.91 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,368 | $791K | 0.1% | $76.30 | $46.76 | +63.2% | LARGE CAP VALUE | 46137V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,996 | $1.236M | 0.1% | $77.25 | $75.55 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,941 | $1.954M | 0.1% | $59.31 | $42.78 | +38.6% | FTSE EMR MKT ETF | 922042858 |
| RTX | RTX CORPORATION | 1,452 | $270K | 0.0% | $185.65 | $157.13 | +18.2% | COM | 75513E101 |
| TTE | TOTALENERGIES SE | 2,516 | $215K | 0.0% | $85.50 | $88.44 | -3.3% | COM | F92124100 |
| GOOG | ALPHABET INC | 928 | $316K | 0.0% | $340.74 | $297.36 | +14.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,900 | $246K | 0.0% | $35.61 | $37.64 | — | COM | 293792107 |
| SFNC | SIMMONS 1ST NATL CORP | 15,000 | $339K | 0.0% | $22.58 | $20.51 | +10.1% | CL A $1 PAR | 828730200 |
| VOO | VANGUARD INDEX FDS | 444 | $311K | 0.0% | $700.86 | $626.33 | +11.9% | S&P 500 ETF SHS | 922908363 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $325K | 0.0% | $541.89 | $336.31 | +61.1% | COM | 91307C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $1.585M | 0.1% | $497.95 | $497.53 | +0.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 985 | $245K | 0.0% | $249.15 | $229.35 | +8.6% | COM | 023135106 |
| EFA | ISHARES TR | 2,341 | $243K | 0.0% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |