Location: Tulsa, OK
CIK: 0001962695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 42,480 | $20.37M | 10.8% | $479.61 * | $43.08 | +85.6% | ETF | 922908736 |
| AAPL | APPLE INC COM | 63,079 | $16.06M | 8.5% | $254.63 | $151.33 | +68.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 48,735 | $15.99M | 8.5% | $328.17 | $218.00 | +50.5% | ETF | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 16,523 | $12.34M | 6.5% | $746.65 * | $47.61 | +96.0% | ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION COM | 45,163 | $8.427M | 4.5% | $186.58 | $99.48 | +87.5% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 44,079 | $8.22M | 4.3% | $186.49 | $138.17 | +35.0% | ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 180,693 | $7.595M | 4.0% | $42.03 | $30.76 | +36.6% | ETF | 14020W106 |
| AMZN | AMAZON COM INC COM | 27,326 | $6M | 3.2% | $219.57 | $102.14 | +115.0% | Stock | 023135106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,459 | $5.862M | 3.1% | $43.92 | $30.38 | +44.6% | ETF | 14020G101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 133,611 | $3.958M | 2.1% | $29.62 | $24.80 | +19.4% | ETF | 14019W109 |
| MSFT | MICROSOFT CORP COM | 7,605 | $3.939M | 2.1% | $517.96 | $275.43 | +87.7% | Stock | 594918104 |
| AVGO | BROADCOM INC COM | 11,389 | $3.757M | 2.0% | $329.91 | $155.72 | +111.5% | Stock | 11135F101 |
| OKE | ONEOK INC NEW COM | 47,088 | $3.436M | 1.8% | $72.97 | $59.49 | +20.8% | Stock | 682680103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 28,305 | $3.364M | 1.8% | $118.83 | $101.00 | +17.7% | ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TRUST | 4,759 | $3.171M | 1.7% | $666.23 | $413.48 | +61.1% | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,310 | $2.75M | 1.5% | $243.11 | $118.78 | +104.5% | Stock | 02079K305 |
| LNT | ALLIANT ENERGY CORP COM | 40,238 | $2.712M | 1.4% | $67.41 | $56.38 | +18.7% | Stock | 018802108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 68,267 | $2.699M | 1.4% | $39.54 | $24.42 | +61.9% | ETF | 14020V108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 92,418 | $2.523M | 1.3% | $27.30 | $26.66 | +2.4% | ETF | 808524797 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 49,092 | $1.893M | 1.0% | $38.57 | $24.32 | +58.6% | ETF | 25434V708 |
| JPM | JPMORGAN CHASE & CO COM | 5,972 | $1.884M | 1.0% | $315.43 | $132.24 | +137.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 2,398 | $1.83M | 1.0% | $763.04 | $485.57 | +56.9% | Stock | 532457108 |
| VV | VANGUARD LARGE-CAP ETF | 5,476 | $1.686M | 0.9% | $307.85 | $178.04 | +72.9% | ETF | 922908637 |
| AAON | AAON INC COM PAR $0 004 | 17,903 | $1.673M | 0.9% | $93.44 | $51.61 | +80.9% | Stock | 000360206 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 4,199 | $1.663M | 0.9% | $396.13 | $235.86 | +68.0% | ETF | 92204A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,760 | $1.629M | 0.9% | $925.46 | $485.29 | +90.5% | Stock | 22160K105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 34,696 | $1.588M | 0.8% | $45.76 | $28.02 | +63.3% | ETF | 25434V104 |
| META | META PLATFORMS INC CL A | 2,126 | $1.561M | 0.8% | $734.38 | $313.99 | +133.7% | Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO COM | 4,432 | $1.472M | 0.8% | $332.19 | $191.99 | +72.2% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 4,529 | $1.376M | 0.7% | $303.88 | $256.04 | +18.0% | Stock | 580135101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 8,841 | $1.259M | 0.7% | $142.40 | $95.05 | +49.8% | ETF | 464287481 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,893 | $1.257M | 0.7% | $182.42 | $70.85 | +157.5% | Stock | 69608A108 |
| VOO | VANGUARD S&P 500 ETF | 2,027 | $1.241M | 0.7% | $612.27 | $388.64 | +57.6% | ETF | 922908363 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,487 | $1.184M | 0.6% | $796.45 | $402.05 | +97.1% | Stock | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,135 | $1.167M | 0.6% | $282.16 | $160.80 | +74.5% | Stock | 459200101 |
| V | VISA INC COM CL A | 3,381 | $1.154M | 0.6% | $341.38 | $218.63 | +55.8% | Stock | 92826C839 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 16,734 | $1.146M | 0.6% | $68.46 | $51.51 | +32.9% | ETF | 25434V500 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,410 | $1.143M | 0.6% | $154.22 | $95.23 | +62.0% | ETF | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 4,690 | $1.142M | 0.6% | $243.52 | $100.60 | +141.9% | Stock | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 33,552 | $1.049M | 0.6% | $31.27 | $26.47 | — | Stock | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,686 | $990K | 0.5% | $17.16 | $12.04 | — | Stock | 29273V100 |
| CAT | CATERPILLAR INC COM | 1,907 | $910K | 0.5% | $477.15 | $254.39 | +87.0% | Stock | 149123101 |
| CASY | CASEYS GEN STORES INC COM | 1,588 | $898K | 0.5% | $565.44 | $219.37 | +157.2% | Stock | 147528103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | $892K | 0.5% | $502.74 | $342.71 | +46.7% | Stock | 084670702 |
| VHT | VANGUARD HEALTH CARE ETF | 3,398 | $882K | 0.5% | $259.59 | $241.96 | +7.3% | ETF | 92204A504 |
| WMT | WALMART INC COM | 7,958 | $820K | 0.4% | $103.06 | $55.07 | +86.8% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 4,848 | $811K | 0.4% | $167.32 | $93.62 | +78.0% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 7,087 | $799K | 0.4% | $112.75 | $102.21 | +9.4% | Stock | 30231G102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,638 | $774K | 0.4% | $34.17 | $23.55 | +45.1% | ETF | 14020X104 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 13,221 | $770K | 0.4% | $58.21 | $43.92 | +32.5% | ETF | 25434V609 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,516 | $745K | 0.4% | $296.30 | $209.32 | +41.5% | ETF | 92204A603 |
| KO | COCA COLA CO COM | 10,391 | $689K | 0.4% | $66.32 | $55.34 | +19.0% | Stock | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,319 | $658K | 0.3% | $499.21 | $432.08 | +14.7% | Stock | 539830109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 8,458 | $620K | 0.3% | $73.29 | $45.09 | +62.5% | ETF | 46137V241 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,284 | $595K | 0.3% | $463.58 | $352.30 | +31.6% | ETF | 78467X109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,132 | $569K | 0.3% | $137.79 | $85.42 | +61.3% | ETF | 922042742 |
| TJX | TJX COS INC NEW COM | 3,678 | $532K | 0.3% | $144.54 | $83.51 | +72.6% | Stock | 872540109 |
| CVX | CHEVRON CORP NEW COM | 3,332 | $517K | 0.3% | $155.28 | $142.08 | +8.1% | Stock | 166764100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $502K | 0.3% | $73.48 | $62.04 | +18.4% | ETF | 46138E354 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,299 | $481K | 0.3% | $209.34 | $148.70 | +40.8% | ETF | 922908652 |
| HD | HOME DEPOT INC COM | 1,164 | $471K | 0.2% | $405.07 | $282.48 | +42.5% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 1,588 | $466K | 0.2% | $293.74 * | $50.94 | +44.2% | ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO COM | 2,993 | $460K | 0.2% | $153.65 | $132.57 | +15.1% | Stock | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,721 | $440K | 0.2% | $161.79 | $124.59 | +29.9% | Stock | 007903107 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,100 | $439K | 0.2% | $141.77 | $101.32 | +39.4% | Stock | 24703L202 |
| LIN | LINDE PLC SHS | 890 | $423K | 0.2% | $475.00 | $354.44 | +33.5% | Stock | G54950103 |
| VDE | VANGUARD ENERGY ETF | 3,321 | $418K | 0.2% | $125.86 | $121.50 | +3.6% | ETF | 92204A306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,918 | $410K | 0.2% | $213.73 | $190.40 | +12.3% | ETF | 92204A207 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,624 | $389K | 0.2% | $239.65 * | $69.72 | +71.9% | ETF | 81369Y407 |
| CRM | SALESFORCE INC COM | 1,641 | $389K | 0.2% | $237.00 | $193.55 | +22.3% | Stock | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 2,091 | $384K | 0.2% | $183.73 | $154.76 | +17.7% | Stock | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,320 | $377K | 0.2% | $87.30 | $60.22 | +45.0% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 1,946 | $361K | 0.2% | $185.42 | $156.15 | +18.0% | Stock | 478160104 |
| ORCL | ORACLE CORP COM | 1,279 | $360K | 0.2% | $281.24 | $157.03 | +78.8% | Stock | 68389X105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | $340K | 0.2% | $140.95 | $126.82 | +11.1% | ETF | 921946406 |
| VB | VANGUARD SMALL-CAP ETF | 1,333 | $339K | 0.2% | $254.32 | $185.34 | +37.2% | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,356 | $334K | 0.2% | $246.65 | $282.04 | -12.6% | Stock | G1151C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,145 | $329K | 0.2% | $104.51 | $57.28 | +82.4% | ETF | 78464A409 |
| MRK | MERCK & CO INC COM | 3,745 | $314K | 0.2% | $83.93 | $97.55 | -14.7% | Stock | 58933Y105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 517 | $310K | 0.2% | $600.57 | $366.25 | +63.9% | ETF | 46090E103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,871 | $281K | 0.1% | $97.84 | $72.28 | +35.3% | ETF | 92206C664 |
| TSLA | TESLA INC COM | 631 | $281K | 0.1% | $444.72 | $301.00 | +47.7% | Stock | 88160R101 |
| HP | HELMERICH & PAYNE INC COM | 12,065 | $267K | 0.1% | $22.09 | $47.07 | -53.1% | Stock | 423452101 |
| C | CITIGROUP INC COM NEW | 2,610 | $265K | 0.1% | $101.50 | $70.70 | +42.7% | Stock | 172967424 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,863 | $265K | 0.1% | $142.10 | $129.93 | +9.4% | ETF | 464287168 |
| DFUS | DIMENSIONAL U S EQUITY MARKET ETF | 3,423 | $248K | 0.1% | $72.43 | $60.29 | +20.2% | ETF | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 2,595 | $248K | 0.1% | $95.48 | $67.81 | +40.4% | Stock | 808513105 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,300 | $244K | 0.1% | $187.73 | $138.19 | +35.8% | ETF | 92204A884 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 852 | $240K | 0.1% | $281.86 * | $68.81 | +104.8% | ETF | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 495 | $232K | 0.1% | $468.69 * | $85.38 | +37.2% | ETF | 464287614 |
| MA | MASTERCARD INCORPORATED CL A | 400 | $228K | 0.1% | $568.81 | $451.62 | +25.8% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,865 | $214K | 0.1% | $43.95 | $37.19 | +16.2% | Stock | 92343V104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 785 | $213K | 0.1% | $271.07 | $229.04 | +18.4% | ETF | 464287523 |
| UNH | UNITEDHEALTH GROUP INC COM | 606 | $209K | 0.1% | $345.30 | $486.74 | -29.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 3,005 | $206K | 0.1% | $68.42 | $47.72 | +41.8% | Stock | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,108 | $204K | 0.1% | $96.55 | $71.04 | +35.9% | ETF | 464287499 |