Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,076 | $10.73M | 10.3% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 34,035 | $8.49M | 8.1% | $249.44 * | $36.99 | +12.4% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,646 | $6.867M | 6.6% | $204.10 | $193.49 | +5.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 49,543 | $6.842M | 6.6% | $138.11 | $138.06 | +0.0% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 11,244 | $4.334M | 4.2% | $385.46 * | $41.21 | +16.9% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 31,913 | $3.296M | 3.2% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,099 | $2.623M | 2.5% | $288.29 * | $234.91 | +20.2% | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP | 44,978 | $2.402M | 2.3% | $53.40 * | $48.07 | +1.1% | COM | 018802108 |
| OKE | ONEOK INC NEW | 34,445 | $2.189M | 2.1% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| IJR | ISHARES TR | 19,807 | $1.915M | 1.8% | $96.70 | $96.13 | +0.6% | CORE S&P SCP ETF | 464287804 |
| DFAC | DIMENSIONAL ETF TRUST | 69,156 | $1.762M | 1.7% | $25.48 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 4,194 | $1.717M | 1.6% | $409.44 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 7,078 | $1.688M | 1.6% | $238.48 | $241.96 | -1.4% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 5,222 | $1.451M | 1.4% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 5,484 | $1.385M | 1.3% | $252.56 | $234.29 | +7.8% | CONSUM DIS ETF | 92204A108 |
| DFAU | DIMENSIONAL ETF TRUST | 46,937 | $1.35M | 1.3% | $28.77 | $27.18 | +5.8% | US CORE EQT MKT | 25434V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,498 | $1.329M | 1.3% | $54.26 | $50.21 | — | COM UNIT RP LP | 559080106 |
| AAON | AAON INC | 11,899 | $1.151M | 1.1% | $96.69 * | $45.97 | +38.6% | COM PAR $0.004 | 000360206 |
| TSLA | TESLA INC | 5,432 | $1.127M | 1.1% | $207.46 | $185.58 | +11.8% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 20,530 | $1.073M | 1.0% | $52.28 * | $41.60 | +15.4% | COM | 17275R102 |
| HD | HOME DEPOT INC | 3,534 | $1.043M | 1.0% | $295.14 * | $281.36 | -2.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,068 | $1.028M | 1.0% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 22,581 | $1.005M | 1.0% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| JPM | JPMORGAN CHASE & CO | 7,556 | $985K | 0.9% | $130.31 * | $118.02 | +3.3% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,235 | $978K | 0.9% | $186.81 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 2,826 | $971K | 0.9% | $343.42 * | $345.02 | -2.5% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 18,313 | $965K | 0.9% | $52.70 | $51.48 | +2.4% | US SMALL CAP ETF | 25434V500 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,161 | $949K | 0.9% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 13,858 | $926K | 0.9% | $66.85 | $59.34 | +12.6% | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 9,523 | $867K | 0.8% | $91.05 | $84.78 | +7.4% | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 8,145 | $845K | 0.8% | $103.73 | $94.34 | +9.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,800 | $807K | 0.8% | $288.30 * | $234.91 | +20.2% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 7,882 | $798K | 0.8% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,324 | $763K | 0.7% | $576.37 | $525.34 | +8.8% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,876 | $723K | 0.7% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| KO | COCA COLA CO | 11,573 | $718K | 0.7% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,545 | $712K | 0.7% | $279.63 * | $245.44 | +6.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,532 | $702K | 0.7% | $155.01 * | $156.57 | -9.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,380 | $700K | 0.7% | $109.67 * | $96.28 | +3.5% | COM | 30231G102 |
| ET | ENERGY TRANSFER L P | 56,000 | $698K | 0.7% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 6,112 | $698K | 0.7% | $114.23 | $120.96 | -5.6% | ENERGY ETF | 92204A306 |
| V | VISA INC | 3,043 | $686K | 0.7% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,544 | $662K | 0.6% | $25.90 | $24.12 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 5,934 | $631K | 0.6% | $106.39 * | $93.42 | +4.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 984 | $631K | 0.6% | $641.54 * | $48.13 | +28.4% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 5,818 | $614K | 0.6% | $105.49 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,513 | $594K | 0.6% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| CASY | CASEYS GEN STORES INC | 2,668 | $578K | 0.6% | $216.46 | $219.37 | -2.9% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 1,534 | $577K | 0.6% | $376.15 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 2,987 | $556K | 0.5% | $186.01 * | $152.79 | +12.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 2,734 | $546K | 0.5% | $199.78 | $144.17 | +36.9% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 19,776 | $533K | 0.5% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 2,504 | $528K | 0.5% | $210.94 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,605 | $502K | 0.5% | $47.32 | $43.91 | +7.8% | S&P500 QUALITY | 46137V241 |
| CMCSA | COMCAST CORP NEW | 12,852 | $487K | 0.5% | $37.91 * | $30.49 | +13.9% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 4,680 | $487K | 0.5% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD WORLD FDS | 2,430 | $470K | 0.5% | $193.52 | $189.52 | +2.1% | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 3,045 | $453K | 0.4% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $444K | 0.4% | $131.09 * | $122.86 | -3.2% | COM | 459200101 |
| BA | BOEING CO | 2,050 | $435K | 0.4% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| HP | HELMERICH & PAYNE INC | 12,065 | $431K | 0.4% | $35.75 | $47.61 | -24.9% | COM | 423452101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,178 | $430K | 0.4% | $42.21 | $42.97 | -1.8% | S&P500 HDL VOL | 46138E362 |
| CAT | CATERPILLAR INC | 1,860 | $426K | 0.4% | $228.84 * | $208.26 | +4.9% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $405K | 0.4% | $332.64 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 4,400 | $404K | 0.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,297 | $396K | 0.4% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,076 | $393K | 0.4% | $189.53 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,594 | $387K | 0.4% | $107.75 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 2,695 | $378K | 0.4% | $140.18 | $135.68 | +3.3% | EXTEND MKT ETF | 922908652 |
| UNP | UNION PAC CORP | 1,866 | $376K | 0.4% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 6,988 | $375K | 0.4% | $53.61 * | $26.16 | +2.5% | US TIPS ETF | 808524870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,763 | $369K | 0.4% | $97.93 * | $88.07 | +4.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,252 | $358K | 0.3% | $285.81 * | $263.80 | +3.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,425 | $358K | 0.3% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 2,309 | $345K | 0.3% | $149.53 * | $69.72 | +7.2% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,023 | $335K | 0.3% | $327.17 * | $321.54 | -5.0% | COM | 38141G104 |
| FDX | FEDEX CORP | 1,459 | $333K | 0.3% | $228.51 * | $155.45 | +38.6% | COM | 31428X106 |
| VIS | VANGUARD WORLD FDS | 1,648 | $314K | 0.3% | $190.52 | $189.94 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 638 | $302K | 0.3% | $472.66 * | $483.90 | -7.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,046 | $300K | 0.3% | $287.21 * | $260.06 | +2.9% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 1,740 | $287K | 0.3% | $164.95 * | $144.87 | +9.8% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,804 | $283K | 0.3% | $74.32 * | $76.60 | -12.2% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $278K | 0.3% | $155.16 * | $126.33 | +12.2% | COM | 237194105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,746 | $270K | 0.3% | $72.08 | $72.28 | -0.3% | VNG RUS2000IDX | 92206C664 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $267K | 0.3% | $184.00 * | $159.74 | +11.9% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,045 | $267K | 0.3% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| — | ARIS WATER SOLUTIONS INC | 32,385 | $252K | 0.2% | $7.79 | $14.41 | — | CLASS A COM | 04041L106 |
| ALL | ALLSTATE CORP | 2,254 | $250K | 0.2% | $110.81 * | $121.42 | -14.3% | COM | 020002101 |
| IWF | ISHARES TR | 1,007 | $246K | 0.2% | $244.29 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| EL | LAUDER ESTEE COS INC | 993 | $245K | 0.2% | $246.46 * | $211.01 | +10.9% | CL A | 518439104 |
| EOG | EOG RES INC | 2,076 | $238K | 0.2% | $114.63 * | $109.31 | -4.7% | COM | 26875P101 |
| LIN | LINDE PLC | 670 | $236K | 0.2% | $352.07 * | $322.30 | +6.4% | SHS | G54950103 |
| META | META PLATFORMS INC | 1,066 | $226K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| DOW | DOW INC | 4,105 | $225K | 0.2% | $54.82 * | $40.65 | +14.2% | COM | 260557103 |
| FE | FIRSTENERGY CORP | 5,415 | $217K | 0.2% | $40.06 * | $34.36 | +3.9% | COM | 337932107 |
| QQQ | INVESCO QQQ TR | 665 | $213K | 0.2% | $320.96 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 1,402 | $212K | 0.2% | $151.04 * | $68.81 | +9.7% | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $211K | 0.2% | $104.29 * | $95.52 | +5.5% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 1,026 | $210K | 0.2% | $204.24 | $228.39 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 824 | $208K | 0.2% | $252.04 * | $228.05 | -3.4% | COM | 235851102 |