Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 225,902 | $13.52M | 7.6% | $59.84 | $59.80 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INCORPORATED | 41,752 | $9.274M | 5.2% | $222.13 | $184.78 | +19.8% | COM | 037833100 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 315,496 | $8.048M | 4.5% | $25.51 | $26.53 | -3.9% | ALLIANZIM EQ BUF | 00888H570 |
| MSFT | MICROSOFT CORPORATION | 19,893 | $7.467M | 4.2% | $375.38 | $356.38 | +4.8% | COM | 594918104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 104,575 | $6.102M | 3.4% | $58.35 | $58.82 | -0.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,909 | $5.568M | 3.1% | $561.91 | $516.16 | +8.9% | CORE S&P500 ETF | 464287200 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 48,652 | $5.424M | 3.1% | $111.49 | $109.52 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 218,937 | $5.325M | 3.0% | $24.32 | $25.10 | -3.1% | ALLIANZIM US EQU | 00888H513 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 77,758 | $5.113M | 2.9% | $65.76 | $64.88 | +1.3% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 52,839 | $4.905M | 2.8% | $92.83 | $85.53 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 138,440 | $4.624M | 2.6% | $33.40 | $33.12 | +0.8% | SHS CREATION UNI | 14020V108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 44,008 | $4.428M | 2.5% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QQQ | INVESCO QQQ TR | 9,325 | $4.373M | 2.5% | $468.91 | $422.86 | +10.9% | UNIT SER 1 | 46090E103 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 41,590 | $4.138M | 2.3% | $99.49 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VV | VANGUARD LARGE-CAP ETF | 16,054 | $4.126M | 2.3% | $257.02 | $205.75 | +24.9% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR S&P MC 400GR ETF | 44,065 | $3.67M | 2.1% | $83.28 | $89.80 | -7.3% | S&P MC 400GR ETF | 464287606 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 71,755 | $3.633M | 2.0% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IJR | ISHARES TR CORE S&P SCP ETF | 33,651 | $3.519M | 2.0% | $104.57 | $103.02 | +1.5% | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 33,466 | $2.54M | 1.4% | $75.91 | $73.84 | +2.8% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,339 | $2.48M | 1.4% | $81.76 | $77.45 | +5.6% | INT-TERM CORP | 92206C870 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 42,819 | $2.467M | 1.4% | $57.61 | $56.59 | +1.8% | LONG TERM TREAS | 92206C847 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 69,020 | $2.46M | 1.4% | $35.64 | $34.68 | +2.8% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD MID-CAP ETF | 9,462 | $2.447M | 1.4% | $258.63 * | $53.83 | +20.1% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 41,158 | $2.445M | 1.4% | $59.40 | $57.64 | +3.1% | INTER TERM TREAS | 92206C706 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 70,594 | $2.418M | 1.4% | $34.25 | $33.47 | +2.3% | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,210 | $2.366M | 1.3% | $73.45 | $73.59 | -0.2% | TOTAL BND MRKT | 921937835 |
| TBIL | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 45,211 | $2.261M | 1.3% | $50.01 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46,908 | $2.196M | 1.2% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 42,250 | $2.118M | 1.2% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NVDA | NVIDIA CORPORATION | 19,461 | $2.109M | 1.2% | $108.38 | $94.25 | +15.0% | COM | 67066G104 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 34,752 | $2.091M | 1.2% | $60.17 | $54.97 | +9.5% | AVANTIS EMGMKT | 025072604 |
| SHV | ISHARES TR SHORT TREAS BD | 18,885 | $2.086M | 1.2% | $110.46 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 10,950 | $2.061M | 1.2% | $188.18 | $226.58 | -17.0% | ISHARES SEMICDTR | 464287523 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 28,489 | $1.888M | 1.1% | $66.27 | $57.21 | +15.8% | INTL EQT ETF | 025072703 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 67,591 | $1.845M | 1.0% | $27.30 | $27.50 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 23,049 | $1.819M | 1.0% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 39,749 | $1.815M | 1.0% | $45.65 | $46.03 | -0.8% | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,047 | $1.763M | 1.0% | $58.69 | $57.80 | +1.5% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INCORPORATED | 19,475 | $1.71M | 1.0% | $87.79 | $59.93 | +45.5% | COM | 931142103 |
| OGE | OGE ENERGY CORPORATION | 36,923 | $1.697M | 1.0% | $45.96 | $36.00 | +27.7% | COM | 670837103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 22,847 | $1.609M | 0.9% | $70.42 | $68.89 | +2.2% | LONG TERM BOND | 921937793 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 60,743 | $1.487M | 0.8% | $24.48 | $25.98 | -5.8% | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INCORPORATED | 7,059 | $1.343M | 0.8% | $190.26 | $144.55 | +31.6% | COM | 023135106 |
| AVUV | AVANTIS U S SMALL CAP VALUE ETF | 13,562 | $1.182M | 0.7% | $87.17 | $80.78 | +7.9% | US SML CP VALU | 025072877 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,662 | $1.146M | 0.6% | $90.54 | $80.53 | +12.4% | REAL ESTATE ETF | 922908553 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 11,704 | $1.074M | 0.6% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,975 | $1.052M | 0.6% | $532.58 | $362.88 | +46.8% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 12,316 | $1.039M | 0.6% | $84.40 | $34.46 | +144.9% | CL A | 69608A108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,272 | $1.039M | 0.6% | $78.28 | $75.99 | +3.0% | SHORT TRM BOND | 921937827 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $880K | 0.5% | $28.86 | $28.83 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 16,795 | $866K | 0.5% | $51.55 | $50.90 | +1.3% | INTER MUN BD ACT | 72201R866 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,473 | $849K | 0.5% | $576.36 | $344.66 | +66.9% | CL A | 30303M102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 18,254 | $823K | 0.5% | $45.07 | $44.88 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| SEPU | ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF | 32,357 | $808K | 0.5% | $24.97 | $25.85 | -3.4% | ALLIANZIM US EQU | 00888H554 |
| OKE | ONEOK INCORPORATED NEW | 6,750 | $670K | 0.4% | $99.22 * | $62.86 | +51.6% | COM | 682680103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,341 | $643K | 0.4% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORPORATION | 5,132 | $610K | 0.3% | $118.93 * | $103.57 | +11.8% | COM | 30231G102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 12,784 | $609K | 0.3% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INCORPORATED | 3,608 | $604K | 0.3% | $167.43 | $153.24 | +8.6% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 614 | $581K | 0.3% | $945.78 | $791.95 | +18.9% | COM | 22160K105 |
| VB | VANGUARD SMALL-CAP ETF | 2,584 | $573K | 0.3% | $221.71 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,002 | $496K | 0.3% | $49.62 | $49.09 | +1.1% | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,761 | $460K | 0.3% | $52.52 | $49.44 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INCORPORATED | 3,998 | $445K | 0.2% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| GLD | SPDR GOLD SHARES | 1,362 | $392K | 0.2% | $288.14 | $187.62 | +53.6% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,744 | $370K | 0.2% | $98.92 | $95.17 | +3.9% | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,391 | $361K | 0.2% | $48.82 | $48.77 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,282 | $346K | 0.2% | $105.44 | $106.20 | -0.7% | NATIONAL MUN ETF | 464288414 |
| V | VISA INCORPORATED COM CLASS A | 984 | $345K | 0.2% | $350.46 | $242.67 | +43.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,113 | $336K | 0.2% | $81.74 | $70.68 | +15.6% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 2,016 | $315K | 0.2% | $156.23 | $143.27 | +8.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 2,210 | $309K | 0.2% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 9,655 | $299K | 0.2% | $30.98 | $29.32 | +5.7% | SHS | 14021D107 |
| IJT | ISHARES TR S&P SML 600 GWT | 2,391 | $298K | 0.2% | $124.51 | $126.58 | -1.6% | S&P SML 600 GWT | 464287887 |
| SPBU | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 11,408 | $277K | 0.2% | $24.30 | $24.47 | -0.7% | ALLIANZIM BUF 15 | 00888H455 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,799 | $262K | 0.1% | $45.26 | $40.14 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR U.S. TECH ETF | 1,849 | $260K | 0.1% | $140.44 | $114.06 | +23.1% | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 2,441 | $256K | 0.1% | $105.02 * | $106.25 | -3.7% | COM | 20825C104 |
| MA | MASTERCARD INCORPORATED CLASS A | 455 | $249K | 0.1% | $548.12 | $447.41 | +22.0% | CL A | 57636Q104 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,104 | $228K | 0.1% | $206.48 * | $89.37 | +15.5% | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR EXPANDED TECH | 2,500 | $222K | 0.1% | $88.99 | $81.94 | +8.6% | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,073 | $222K | 0.1% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $215K | 0.1% | $76.57 | $75.37 | +1.6% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 1,288 | $214K | 0.1% | $165.81 * | $144.31 | +12.4% | COM | 478160104 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $210K | 0.1% | $145.12 | $144.16 | -0.1% | COM | 038222105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 399 | $205K | 0.1% | $514.52 | $453.14 | +13.4% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA COMPANY | 2,820 | $202K | 0.1% | $71.62 * | $59.68 | +17.4% | COM | 191216100 |
| ICF | ISHARES TR COHEN STEER REIT | 3,266 | $201K | 0.1% | $61.53 | $52.87 | +16.4% | COHEN STEER REIT | 464287564 |