Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 38,546 | $13.27M | 9.6% | $344.20 * | $38.87 | +47.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 63,474 | $10.88M | 7.9% | $171.48 | $143.75 | +18.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 39,358 | $10.23M | 7.4% | $259.90 | $202.22 | +28.5% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 15,496 | $8.125M | 5.9% | $524.33 * | $45.09 | +45.4% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 47,990 | $7.816M | 5.6% | $162.86 | $138.17 | +17.9% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 29,474 | $5.317M | 3.8% | $180.38 | $100.51 | +79.5% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,939 | $3.411M | 2.5% | $32.50 | $27.16 | +19.7% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 3,623 | $3.274M | 2.4% | $903.56 * | $16.43 | +449.8% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 38,965 | $3.124M | 2.3% | $80.17 * | $52.79 | +39.4% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 6,946 | $2.922M | 2.1% | $420.70 | $248.23 | +67.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,750 | $2.917M | 2.1% | $777.97 | $453.28 | +69.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,563 | $2.387M | 1.7% | $523.09 | $390.21 | +34.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 19,373 | $2.141M | 1.5% | $110.52 | $96.72 | +14.3% | CORE S&P SCP ETF | 464287804 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 68,200 | $2.125M | 1.5% | $31.16 | $24.42 | +27.6% | SHS CREATION UNI | 14020V108 |
| LNT | ALLIANT ENERGY CORP | 42,039 | $2.119M | 1.5% | $50.40 * | $48.07 | -1.1% | COM | 018802108 |
| IWP | ISHARES TR | 18,009 | $2.056M | 1.5% | $114.14 | $89.81 | +27.1% | RUS MD CP GR ETF | 464287481 |
| CGGR | CAPITAL GROUP GROWTH ETF | 64,100 | $2.051M | 1.5% | $31.99 | $25.33 | +26.3% | SHS CREATION UNI | 14020G101 |
| DFAC | DIMENSIONAL ETF TRUST | 58,892 | $1.882M | 1.4% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| VHT | VANGUARD WORLD FD | 6,207 | $1.679M | 1.2% | $270.53 | $241.96 | +11.8% | HEALTH CAR ETF | 92204A504 |
| DFAU | DIMENSIONAL ETF TRUST | 43,824 | $1.601M | 1.2% | $36.54 | $28.02 | +30.4% | US CORE EQT MKT | 25434V104 |
| AAON | AAON INC | 17,848 | $1.572M | 1.1% | $88.10 | $51.61 | +69.5% | COM PAR $0.004 | 000360206 |
| VCR | VANGUARD WORLD FD | 4,620 | $1.468M | 1.1% | $317.75 | $234.29 | +35.6% | CONSUM DIS ETF | 92204A108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 55,057 | $1.419M | 1.0% | $25.78 | $23.37 | +10.3% | SHS CREATION UNI | 14019W109 |
| HD | HOME DEPOT INC | 3,605 | $1.383M | 1.0% | $383.65 * | $281.75 | +30.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 9,111 | $1.375M | 1.0% | $150.93 | $97.44 | +53.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,844 | $1.351M | 1.0% | $732.47 | $468.77 | +54.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,014 | $1.344M | 1.0% | $1325.41 * | $54.55 | +138.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 6,680 | $1.338M | 1.0% | $200.30 * | $118.83 | +62.2% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 5,470 | $1.312M | 0.9% | $239.76 | $178.04 | +34.7% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 19,073 | $1.189M | 0.9% | $62.34 | $51.51 | +21.0% | US SMALL CAP ETF | 25434V500 |
| MCD | MCDONALDS CORP | 3,857 | $1.088M | 0.8% | $281.98 * | $255.00 | +6.1% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 7,892 | $994K | 0.7% | $125.97 | $95.23 | +32.3% | INDL | 81369Y704 |
| NVO | NOVO-NORDISK A S | 7,261 | $932K | 0.7% | $128.40 | $108.38 | +18.5% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 1,892 | $909K | 0.7% | $480.63 | $363.64 | +32.2% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 56,000 | $881K | 0.6% | $15.73 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IEFA | ISHARES TR | 11,861 | $880K | 0.6% | $74.22 | $59.44 | +24.9% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 3,058 | $853K | 0.6% | $279.08 | $200.62 | +37.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,064 | $800K | 0.6% | $131.96 * | $95.96 | +29.8% | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 14,261 | $776K | 0.6% | $54.43 | $43.92 | +23.9% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,765 | $742K | 0.5% | $420.52 | $342.71 | +22.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,145 | $716K | 0.5% | $227.73 * | $164.93 | +35.1% | COM | 025816109 |
| META | META PLATFORMS INC | 1,470 | $714K | 0.5% | $485.58 | $203.68 | +137.0% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,242 | $707K | 0.5% | $29.18 | $24.12 | — | COM | 293792107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,681 | $706K | 0.5% | $60.42 | $45.09 | +34.0% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 4,605 | $701K | 0.5% | $152.26 | $95.33 | +58.5% | CAP STK CL C | 02079K107 |
| CASY | CASEYS GEN STORES INC | 2,168 | $690K | 0.5% | $318.48 | $219.37 | +43.8% | COM | 147528103 |
| FDX | FEDEX CORP | 2,365 | $685K | 0.5% | $289.77 * | $188.65 | +47.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,704 | $669K | 0.5% | $180.49 | $121.89 | +48.1% | COM | 007903107 |
| VDE | VANGUARD WORLD FD | 4,952 | $652K | 0.5% | $131.71 | $120.96 | +8.9% | ENERGY ETF | 92204A306 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,550 | $649K | 0.5% | $28.80 | $23.55 | +22.3% | SHS CREATION UNI | 14020X104 |
| KO | COCA COLA CO | 10,408 | $637K | 0.5% | $61.18 * | $55.34 | +5.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 2,392 | $598K | 0.4% | $249.85 * | $50.94 | +22.6% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 11,380 | $568K | 0.4% | $49.91 * | $41.60 | +13.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,553 | $560K | 0.4% | $157.72 * | $142.08 | +2.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,484 | $551K | 0.4% | $158.20 * | $156.57 | -4.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 3,375 | $548K | 0.4% | $162.25 * | $131.11 | +18.4% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 12,565 | $528K | 0.4% | $42.06 | $47.07 | -10.6% | COM | 423452101 |
| CAT | CATERPILLAR INC | 1,430 | $524K | 0.4% | $366.43 * | $210.80 | +69.3% | COM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,857 | $518K | 0.4% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,303 | $500K | 0.4% | $116.25 * | $96.32 | +13.6% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 2,431 | $496K | 0.4% | $204.15 | $189.52 | +7.7% | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,316 | $477K | 0.3% | $110.49 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,488 | $475K | 0.3% | $190.96 * | $122.86 | +47.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,074 | $474K | 0.3% | $228.63 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 1,024 | $466K | 0.3% | $454.87 * | $425.40 | +2.0% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,137 | $452K | 0.3% | $397.77 | $325.04 | +22.4% | UT SER 1 | 78467X109 |
| EOG | EOG RES INC | 3,430 | $439K | 0.3% | $127.86 * | $114.62 | +5.6% | COM | 26875P101 |
| WMT | WALMART INC | 7,271 | $437K | 0.3% | $60.17 | $52.58 | +12.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,365 | $432K | 0.3% | $182.59 | $149.04 | +22.5% | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 4,239 | $413K | 0.3% | $97.54 * | $86.79 | +8.5% | COM | 75513E101 |
| VIS | VANGUARD WORLD FD | 1,684 | $411K | 0.3% | $244.19 | $190.21 | +28.4% | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 2,323 | $405K | 0.3% | $174.22 * | $154.76 | +6.8% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 9,289 | $403K | 0.3% | $43.35 * | $30.49 | +33.9% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 2,178 | $401K | 0.3% | $183.91 * | $69.72 | +31.9% | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 2,254 | $390K | 0.3% | $173.01 * | $121.42 | +37.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $366K | 0.3% | $417.78 * | $318.45 | +26.4% | COM | 38141G104 |
| ADBE | ADOBE INC | 699 | $353K | 0.3% | $504.60 | $399.98 | +26.2% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 2,003 | $351K | 0.3% | $175.25 | $135.68 | +29.2% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 730 | $324K | 0.2% | $444.20 | $306.55 | +44.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 1,070 | $322K | 0.2% | $301.18 | $154.40 | +93.0% | COM | 79466L302 |
| — | PIONEER NAT RES CO | 1,226 | $322K | 0.2% | $262.50 | $228.58 | — | COM | 723787107 |
| LIN | LINDE PLC | 670 | $311K | 0.2% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,615 | $307K | 0.2% | $85.06 | $72.28 | +17.7% | VNG RUS2000IDX | 92206C664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 524 | $305K | 0.2% | $581.21 | $525.34 | +10.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 615 | $304K | 0.2% | $495.08 * | $483.90 | -1.4% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 4,207 | $304K | 0.2% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| DRI | DARDEN RESTAURANTS INC | 1,794 | $300K | 0.2% | $167.15 * | $126.33 | +25.0% | COM | 237194105 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $292K | 0.2% | $208.32 * | $68.81 | +51.3% | TECHNOLOGY | 81369Y803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,561 | $291K | 0.2% | $44.40 | $42.97 | +3.3% | S&P500 HDL VOL | 46138E362 |
| NXPI | NXP SEMICONDUCTORS N V | 1,138 | $282K | 0.2% | $247.77 * | $171.33 | +40.2% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,024 | $278K | 0.2% | $137.43 * | $95.52 | +41.0% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 3,825 | $268K | 0.2% | $70.00 * | $68.46 | -2.9% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 754 | $261K | 0.2% | $346.53 * | $263.80 | +28.0% | SHS CLASS A | G1151C101 |
| SPYG | SPDR SER TR | 3,445 | $252K | 0.2% | $73.15 | $57.28 | +27.7% | PRTFLO S&P500 GW | 78464A409 |
| TJX | TJX COS INC NEW | 2,470 | $251K | 0.2% | $101.42 * | $76.14 | +30.2% | COM | 872540109 |
| IWR | ISHARES TR | 2,861 | $241K | 0.2% | $84.08 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 991 | $240K | 0.2% | $242.27 * | $260.06 | -11.0% | COM | 009158106 |
| CB | CHUBB LIMITED | 889 | $230K | 0.2% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 1,842 | $225K | 0.2% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| FTNT | FORTINET INC | 3,216 | $220K | 0.2% | $68.31 | $66.57 | +2.6% | COM | 34959E109 |
| TSLA | TESLA INC | 1,225 | $215K | 0.2% | $175.79 | $185.58 | -5.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,202 | $210K | 0.2% | $175.04 * | $170.27 | -3.5% | COM | 713448108 |