Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,581 | $13.01M | 10.2% | $143.75 | +27.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,582 | $11.68M | 9.1% | $227.82 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 37,123 | $8.806M | 6.9% | $201.54 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 48,152 | $7.199M | 5.6% | $140.05 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 14,630 | $7.081M | 5.5% | $357.08 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 29,759 | $4.522M | 3.5% | $100.51 | +39.5% | COM | 023135106 |
| OKE | ONEOK INC NEW | 38,936 | $2.734M | 2.1% | $52.79 | +14.3% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,677 | $2.676M | 2.1% | $28.12 | — | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 6,702 | $2.52M | 2.0% | $242.73 | +44.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,766 | $2.36M | 1.8% | $16.43 | +182.0% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 42,039 | $2.157M | 1.7% | $48.07 | -3.4% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 4,357 | $2.071M | 1.6% | $383.73 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,517 | $2.004M | 1.6% | $97.68 | — | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $1.93M | 1.5% | $25.68 | — | SHS CREATION UNI | 14020V108 |
| DFAC | DIMENSIONAL ETF TRUST | 61,742 | $1.805M | 1.4% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 17,004 | $1.776M | 1.4% | $91.80 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,999 | $1.748M | 1.4% | $390.87 | +47.1% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 6,176 | $1.548M | 1.2% | $245.47 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,880 | $1.486M | 1.2% | $219.00 | — | CONSUM DIS ETF | 92204A108 |
| DFAU | DIMENSIONAL ETF TRUST | 44,125 | $1.467M | 1.1% | $28.22 | — | US CORE EQT MKT | 25434V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,949 | $1.41M | 1.1% | $25.75 | — | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 1,254 | $1.4M | 1.1% | $54.55 | +69.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,775 | $1.323M | 1.0% | $118.83 | +21.9% | COM | 46625H100 |
| AAON | AAON INC | 17,848 | $1.318M | 1.0% | $51.61 | +18.5% | COM PAR $0.004 | 000360206 |
| GOOGL | ALPHABET INC | 9,252 | $1.292M | 1.0% | $97.44 | +36.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $1.279M | 1.0% | $468.77 | +22.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,605 | $1.249M | 1.0% | $281.75 | +4.2% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,139 | $1.221M | 1.0% | $23.44 | — | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 19,074 | $1.137M | 0.9% | $51.30 | — | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,204 | $1.135M | 0.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,506 | $1.04M | 0.8% | $252.70 | +2.4% | COM | 580135101 |
| TSLA | TESLA INC | 4,081 | $1.014M | 0.8% | $185.58 | +28.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 13,099 | $921K | 0.7% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,491 | $909K | 0.7% | $200.62 | +21.0% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 7,850 | $895K | 0.7% | $98.21 | — | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 3,301 | $869K | 0.7% | $154.40 | +44.8% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,888 | $825K | 0.6% | $367.16 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 56,000 | $773K | 0.6% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,252 | $746K | 0.6% | $43.95 | — | US TARGETED VLU | 25434V609 |
| CASY | CASEYS GEN STORES INC | 2,670 | $734K | 0.6% | $219.37 | +23.3% | COM | 147528103 |
| CSCO | CISCO SYS INC | 12,880 | $651K | 0.5% | $41.60 | +15.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,605 | $649K | 0.5% | $95.33 | +41.3% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,242 | $639K | 0.5% | $24.12 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 2,130 | $630K | 0.5% | $210.80 | +19.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,761 | $628K | 0.5% | $94.92 | +2.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $626K | 0.5% | $525.34 | -8.5% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $580K | 0.5% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| VDE | VANGUARD WORLD FDS | 4,931 | $578K | 0.5% | $119.56 | — | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,203 | $577K | 0.5% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,646 | $576K | 0.4% | $44.38 | — | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 2,445 | $569K | 0.4% | $203.82 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,570 | $556K | 0.4% | $203.68 | +58.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $554K | 0.4% | $122.86 | +15.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,484 | $546K | 0.4% | $156.57 | -8.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,193 | $544K | 0.4% | $154.76 | -6.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,414 | $541K | 0.4% | $96.32 | +1.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,054 | $509K | 0.4% | $86.79 | -12.9% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $495K | 0.4% | $131.11 | +7.2% | COM | 742718109 |
| KO | COCA COLA CO | 8,343 | $492K | 0.4% | $55.00 | -3.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $487K | 0.4% | $327.87 | +7.1% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 2,431 | $464K | 0.4% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,186 | $458K | 0.4% | $318.45 | -0.2% | COM | 38141G104 |
| HP | HELMERICH & PAYNE INC | 12,565 | $455K | 0.4% | $47.07 | -17.9% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $451K | 0.4% | $110.76 | +6.4% | COM | 007903107 |
| BA | BOEING CO | 1,715 | $447K | 0.3% | $207.77 | +2.9% | COM | 097023105 |
| FDX | FEDEX CORP | 1,759 | $445K | 0.3% | $171.03 | +41.7% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,315 | $444K | 0.3% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,079 | $444K | 0.3% | $183.55 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $440K | 0.3% | $263.80 | +18.5% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,165 | $439K | 0.3% | $331.24 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 718 | $428K | 0.3% | $399.98 | +44.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 9,538 | $418K | 0.3% | $30.49 | +31.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $403K | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $401K | 0.3% | $147.13 | +6.7% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $398K | 0.3% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,580 | $385K | 0.3% | $143.24 | -3.8% | COM | 166764100 |
| WMT | WALMART INC | 2,425 | $382K | 0.3% | $45.66 | +13.1% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 1,690 | $373K | 0.3% | $191.22 | — | INDUSTRIAL ETF | 92204A603 |
| VXF | VANGUARD INDEX FDS | 2,054 | $338K | 0.3% | $133.09 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $326K | 0.3% | $483.90 | +5.7% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 2,254 | $316K | 0.2% | $121.42 | +2.7% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,721 | $302K | 0.2% | $70.68 | — | VNG RUS2000IDX | 92206C664 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $295K | 0.2% | $126.33 | +12.2% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,199 | $295K | 0.2% | $190.19 | +10.0% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,866 | $291K | 0.2% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 624 | $283K | 0.2% | $431.49 | -3.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,825 | $277K | 0.2% | $68.46 | -6.1% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $277K | 0.2% | $260.06 | -0.3% | COM | 009158106 |
| — | PIONEER NAT RES CO | 1,226 | $276K | 0.2% | $228.58 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 673 | $276K | 0.2% | $322.30 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 670 | $275K | 0.2% | $322.30 | +19.0% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $270K | 0.2% | $151.04 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,570 | $266K | 0.2% | $91.91 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,138 | $261K | 0.2% | $171.33 | +13.0% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $260K | 0.2% | $95.52 | +15.6% | COM | 45866F104 |
| EOG | EOG RES INC | 2,146 | $260K | 0.2% | $117.17 | -1.4% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,470 | $232K | 0.2% | $76.14 | +14.6% | COM | 872540109 |
| SPYG | SPDR SER TR | 3,445 | $224K | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 2,858 | $222K | 0.2% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $217K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,201 | $204K | 0.2% | $170.27 | -9.7% | COM | 713448108 |
| IWS | ISHARES TR | 1,747 | $203K | 0.2% | $116.32 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 666 | $202K | 0.2% | $303.06 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 889 | $201K | 0.2% | $213.74 | 0.0% | COM | H1467J104 |
| — | AGENUS INC | 11,800 | $9,769 | 0.0% | $0.83 | — | COM NEW | 00847G705 |