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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,581 | $13.01M | 10.2% | $192.53 | $143.75 | +32.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 37,582 | $11.68M | 9.1% | $310.88 * | $38.46 | +34.7% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 37,123 | $8.806M | 6.9% | $237.22 | $199.51 | +18.9% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 48,152 | $7.199M | 5.6% | $149.50 | $138.17 | +8.2% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 14,630 | $7.081M | 5.5% | $483.99 * | $44.01 | +37.5% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 29,759 | $4.522M | 3.5% | $151.94 | $100.51 | +51.2% | COM | 023135106 |
| OKE | ONEOK INC NEW | 38,936 | $2.734M | 2.1% | $70.22 * | $52.79 | +20.4% | COM | 682680103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 89,677 | $2.676M | 2.1% | $29.84 | $26.55 | +12.4% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 6,702 | $2.52M | 2.0% | $376.05 | $242.73 | +52.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,766 | $2.36M | 1.8% | $495.22 * | $16.43 | +201.3% | COM | 67066G104 |
| LNT | ALLIANT ENERGY CORP | 42,039 | $2.157M | 1.7% | $51.30 * | $48.07 | -0.3% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 4,357 | $2.071M | 1.6% | $475.33 | $385.12 | +23.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 18,517 | $2.004M | 1.6% | $108.25 | $96.28 | +12.4% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $1.93M | 1.5% | $28.30 | $24.42 | +15.9% | SHS CREATION UNI | 14020V108 |
| DFAC | DIMENSIONAL ETF TRUST | 61,742 | $1.805M | 1.4% | $29.23 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 17,004 | $1.776M | 1.4% | $104.46 | $88.73 | +17.7% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 2,999 | $1.748M | 1.4% | $582.93 | $390.87 | +47.1% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 6,176 | $1.548M | 1.2% | $250.71 | $241.96 | +3.6% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FDS | 4,880 | $1.486M | 1.2% | $304.54 | $234.29 | +30.0% | CONSUM DIS ETF | 92204A108 |
| DFAU | DIMENSIONAL ETF TRUST | 44,125 | $1.467M | 1.1% | $33.25 | $28.02 | +18.7% | US CORE EQT MKT | 25434V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 49,949 | $1.41M | 1.1% | $28.23 | $23.98 | +17.7% | SHS CREATION UNI | 14020G101 |
| AVGO | BROADCOM INC | 1,254 | $1.4M | 1.1% | $1116.25 * | $54.55 | +100.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 7,775 | $1.323M | 1.0% | $170.10 * | $118.83 | +36.9% | COM | 46625H100 |
| AAON | AAON INC | 17,848 | $1.318M | 1.0% | $73.87 | $51.61 | +42.0% | COM PAR $0.004 | 000360206 |
| GOOGL | ALPHABET INC | 9,252 | $1.292M | 1.0% | $139.69 | $97.44 | +42.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $1.279M | 1.0% | $660.11 | $468.77 | +39.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,605 | $1.249M | 1.0% | $346.57 * | $281.75 | +17.1% | COM | 437076102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 51,139 | $1.221M | 1.0% | $23.87 | $23.28 | +2.5% | SHS CREATION UNI | 14019W109 |
| DFAS | DIMENSIONAL ETF TRUST | 19,074 | $1.137M | 0.9% | $59.62 | $51.51 | +15.7% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 5,204 | $1.135M | 0.9% | $218.15 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 3,506 | $1.04M | 0.8% | $296.54 * | $252.70 | +11.9% | COM | 580135101 |
| TSLA | TESLA INC | 4,081 | $1.014M | 0.8% | $248.48 | $185.58 | +33.9% | COM | 88160R101 |
| IEFA | ISHARES TR | 13,099 | $921K | 0.7% | $70.35 | $59.44 | +18.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,491 | $909K | 0.7% | $260.35 | $200.62 | +27.9% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 7,850 | $895K | 0.7% | $113.98 | $95.23 | +19.7% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 3,301 | $869K | 0.7% | $263.14 | $154.40 | +68.4% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,888 | $825K | 0.6% | $436.74 | $363.64 | +20.1% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 56,000 | $773K | 0.6% | $13.80 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,252 | $746K | 0.6% | $52.33 | $43.92 | +19.1% | US TARGETED VLU | 25434V609 |
| CASY | CASEYS GEN STORES INC | 2,670 | $734K | 0.6% | $274.75 | $219.37 | +23.9% | COM | 147528103 |
| CSCO | CISCO SYS INC | 12,880 | $651K | 0.5% | $50.52 * | $41.60 | +14.1% | COM | 17275R102 |
| GOOG | ALPHABET INC | 4,605 | $649K | 0.5% | $140.93 | $95.33 | +46.7% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,242 | $639K | 0.5% | $26.35 | $24.12 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 2,130 | $630K | 0.5% | $295.67 * | $210.80 | +36.0% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,761 | $628K | 0.5% | $109.01 * | $94.92 | +7.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $626K | 0.5% | $530.79 | $525.34 | +0.4% | COM | 883556102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $580K | 0.5% | $25.73 | $23.55 | +9.3% | SHS CREATION UNI | 14020X104 |
| VDE | VANGUARD WORLD FDS | 4,931 | $578K | 0.5% | $117.27 | $120.96 | -3.0% | ENERGY ETF | 92204A306 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,203 | $577K | 0.5% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,646 | $576K | 0.4% | $54.08 | $43.91 | +23.2% | S&P500 QUALITY | 46137V241 |
| VO | VANGUARD INDEX FDS | 2,445 | $569K | 0.4% | $232.63 * | $50.94 | +14.2% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,570 | $556K | 0.4% | $353.96 | $203.68 | +72.6% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,388 | $554K | 0.4% | $163.55 * | $122.86 | +25.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,484 | $546K | 0.4% | $156.75 * | $156.57 | -5.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 3,193 | $544K | 0.4% | $170.44 * | $154.76 | +3.7% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 5,414 | $541K | 0.4% | $99.98 * | $96.32 | -3.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 6,054 | $509K | 0.4% | $84.13 * | $86.79 | -7.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $495K | 0.4% | $146.54 * | $131.11 | +6.2% | COM | 742718109 |
| KO | COCA COLA CO | 8,343 | $492K | 0.4% | $58.93 * | $55.00 | +1.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,365 | $487K | 0.4% | $356.66 | $327.87 | +8.8% | CL B NEW | 084670702 |
| VDC | VANGUARD WORLD FDS | 2,431 | $464K | 0.4% | $190.94 | $189.52 | +0.8% | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 1,186 | $458K | 0.4% | $385.83 * | $318.45 | +15.9% | COM | 38141G104 |
| HP | HELMERICH & PAYNE INC | 12,565 | $455K | 0.4% | $36.22 | $47.07 | -23.1% | COM | 423452101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,060 | $451K | 0.4% | $147.41 | $110.76 | +33.1% | COM | 007903107 |
| BA | BOEING CO | 1,715 | $447K | 0.3% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| FDX | FEDEX CORP | 1,759 | $445K | 0.3% | $253.00 * | $171.03 | +41.6% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,315 | $444K | 0.3% | $102.89 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 2,079 | $444K | 0.3% | $213.36 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 1,254 | $440K | 0.3% | $350.77 * | $263.80 | +29.1% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,165 | $439K | 0.3% | $376.80 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 718 | $428K | 0.3% | $596.60 | $399.98 | +49.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 9,538 | $418K | 0.3% | $43.85 * | $30.49 | +34.5% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,364 | $403K | 0.3% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,141 | $401K | 0.3% | $187.34 * | $147.13 | +24.2% | COM | 025816109 |
| XLY | SELECT SECTOR SPDR TR | 2,225 | $398K | 0.3% | $178.77 * | $69.72 | +28.2% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 2,580 | $385K | 0.3% | $149.18 * | $143.24 | -4.6% | COM | 166764100 |
| WMT | WALMART INC | 2,425 | $382K | 0.3% | $157.65 * | $45.66 | +12.7% | COM | 931142103 |
| VIS | VANGUARD WORLD FDS | 1,690 | $373K | 0.3% | $220.45 | $190.21 | +15.9% | INDUSTRIAL ETF | 92204A603 |
| VXF | VANGUARD INDEX FDS | 2,054 | $338K | 0.3% | $164.38 | $135.68 | +21.2% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $326K | 0.3% | $526.87 * | $483.90 | +4.5% | COM | 91324P102 |
| ALL | ALLSTATE CORP | 2,254 | $316K | 0.2% | $139.98 * | $121.42 | +10.7% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,721 | $302K | 0.2% | $81.10 | $72.28 | +12.2% | VNG RUS2000IDX | 92206C664 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $295K | 0.2% | $164.30 * | $126.33 | +21.9% | COM | 237194105 |
| UNP | UNION PAC CORP | 1,199 | $295K | 0.2% | $245.63 * | $190.19 | +23.4% | COM | 907818108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,866 | $291K | 0.2% | $42.41 | $42.97 | -1.3% | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 624 | $283K | 0.2% | $453.24 * | $431.49 | -0.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,825 | $277K | 0.2% | $72.43 * | $68.46 | -0.2% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $277K | 0.2% | $273.80 * | $260.06 | -0.1% | COM | 009158106 |
| — | PIONEER NAT RES CO | 1,226 | $276K | 0.2% | $224.88 | $228.58 | — | COM | 723787107 |
| QQQ | INVESCO QQQ TR | 673 | $276K | 0.2% | $409.61 | $296.20 | +38.3% | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 670 | $275K | 0.2% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $270K | 0.2% | $192.47 * | $68.81 | +39.9% | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 2,570 | $266K | 0.2% | $103.45 | $88.93 | +16.3% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,138 | $261K | 0.2% | $229.68 * | $171.33 | +29.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $260K | 0.2% | $128.43 * | $95.52 | +31.3% | COM | 45866F104 |
| EOG | EOG RES INC | 2,146 | $260K | 0.2% | $120.95 * | $117.17 | -3.0% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 2,470 | $232K | 0.2% | $93.81 * | $76.14 | +20.0% | COM | 872540109 |
| SPYG | SPDR SER TR | 3,445 | $224K | 0.2% | $65.06 | $57.28 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 2,858 | $222K | 0.2% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SCHP | SCHWAB STRATEGIC TR | 4,150 | $217K | 0.2% | $52.20 * | $26.16 | -0.2% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,201 | $204K | 0.2% | $169.82 * | $170.27 | -7.1% | COM | 713448108 |
| IWS | ISHARES TR | 1,747 | $203K | 0.2% | $116.32 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 666 | $202K | 0.2% | $303.06 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 889 | $201K | 0.2% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| — | AGENUS INC | 11,800 | $9,769 | 0.0% | $0.83 | $0.83 | — | COM NEW | 00847G705 |