Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 19,953 | $9.925M | 5.1% | $497.40 | $356.38 | +39.1% | COM | 594918104 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 153,246 | $9.175M | 4.7% | $59.87 | $59.80 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 16,376 | $9.034M | 4.6% | $551.65 | $454.93 | +21.3% | UNIT SER 1 | 46090E103 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 302,441 | $8.329M | 4.3% | $27.54 | $26.53 | +3.8% | ALLIANZIM EQ BUF | 00888H570 |
| IJH | ISHARES TR CORE S&P MCP ETF | 106,306 | $6.593M | 3.4% | $62.02 | $58.81 | +5.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INCORPORATED | 30,085 | $6.173M | 3.2% | $205.17 | $184.78 | +10.8% | COM | 037833100 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,936 | $6.169M | 3.2% | $620.90 | $516.16 | +20.3% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 53,857 | $5.93M | 3.0% | $110.10 | $85.78 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 218,286 | $5.682M | 2.9% | $26.03 | $25.10 | +3.7% | ALLIANZIM US EQU | 00888H513 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 77,936 | $5.665M | 2.9% | $72.69 | $64.88 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 139,941 | $5.168M | 2.7% | $36.93 | $33.13 | +11.5% | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 16,274 | $4.643M | 2.4% | $285.30 | $206.53 | +38.1% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR S&P MC 400GR ETF | 44,074 | $4.01M | 2.1% | $90.98 | $89.80 | +1.3% | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR RUS MD CP GR ETF | 28,303 | $3.925M | 2.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR CORE S&P SCP ETF | 34,072 | $3.724M | 1.9% | $109.29 | $103.02 | +6.1% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,865 | $3.639M | 1.9% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INCORPORATED | 15,843 | $3.476M | 1.8% | $219.39 | $174.12 | +26.0% | COM | 023135106 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 82,127 | $3.416M | 1.8% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 64,235 | $3.255M | 1.7% | $50.68 | $50.28 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 19,708 | $3.114M | 1.6% | $157.99 | $94.64 | +66.9% | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 73,063 | $2.97M | 1.5% | $40.65 | $33.58 | +21.1% | SHS CREATION UNI | 14020G101 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 48,260 | $2.954M | 1.5% | $61.21 | $47.46 | +29.0% | SHS BEN INT | 46438F101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 71,442 | $2.821M | 1.5% | $39.49 | $34.73 | +13.7% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD MID-CAP ETF | 9,478 | $2.652M | 1.4% | $279.84 * | $53.83 | +30.0% | MID CAP ETF | 922908629 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 33,521 | $2.544M | 1.3% | $75.90 | $73.84 | +2.8% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,293 | $2.512M | 1.3% | $82.92 | $77.45 | +7.1% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 33,545 | $2.47M | 1.3% | $73.63 | $73.56 | +0.1% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 41,023 | $2.454M | 1.3% | $59.81 | $57.64 | +3.8% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 42,183 | $2.367M | 1.2% | $56.12 | $56.59 | -0.8% | LONG TERM TREAS | 92206C847 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 32,115 | $2.201M | 1.1% | $68.54 | $54.97 | +24.7% | AVANTIS EMGMKT | 025072604 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 29,559 | $2.188M | 1.1% | $74.01 | $57.67 | +28.3% | INTL EQT ETF | 025072703 |
| IGV | ISHARES TR EXPANDED TECH | 19,572 | $2.143M | 1.1% | $109.50 | $96.73 | +13.2% | EXPANDED TECH | 464287515 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,550 | $2.106M | 1.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 8,142 | $1.944M | 1.0% | $238.71 | $226.58 | +5.4% | ISHARES SEMICDTR | 464287523 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 69,788 | $1.928M | 1.0% | $27.62 | $27.48 | +0.5% | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INCORPORATED | 19,526 | $1.909M | 1.0% | $97.78 | $59.93 | +62.4% | COM | 931142103 |
| FBND | FIDELITY TOTAL BOND ETF | 41,263 | $1.888M | 1.0% | $45.75 | $46.00 | -0.5% | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 23,102 | $1.837M | 0.9% | $79.50 | $75.76 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 24,218 | $1.83M | 0.9% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| EAT | BRINKER INTERNATIONAL INCORPORATED | 10,102 | $1.822M | 0.9% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 30,100 | $1.769M | 0.9% | $58.78 | $57.80 | +1.7% | SHORT TERM TREAS | 92206C102 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 62,475 | $1.695M | 0.9% | $27.13 | $25.97 | +4.5% | SHS CREATION UNI | 14019W109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 12,408 | $1.691M | 0.9% | $136.32 | $34.46 | +295.6% | CL A | 69608A108 |
| OGE | OGE ENERGY CORPORATION | 36,937 | $1.639M | 0.8% | $44.38 | $36.00 | +23.3% | COM | 670837103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 22,977 | $1.598M | 0.8% | $69.54 | $68.89 | +0.9% | LONG TERM BOND | 921937793 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,659 | $1.244M | 0.6% | $91.10 | $80.78 | +12.8% | US SML CP VALU | 025072877 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 10,381 | $1.17M | 0.6% | $112.68 | $109.52 | +2.9% | ALPHA ARCH 1-3 | 02072L565 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 23,160 | $1.158M | 0.6% | $49.99 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,763 | $1.137M | 0.6% | $89.06 | $80.53 | +10.6% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,410 | $1.055M | 0.5% | $78.70 | $76.02 | +3.5% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INCORPORATED | 3,790 | $1.045M | 0.5% | $275.67 | $156.25 | +75.8% | COM | 11135F101 |
| SPBU | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 38,547 | $1.003M | 0.5% | $26.01 | $24.60 | +5.7% | ALLIANZIM BUF 15 | 00888H455 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $892K | 0.5% | $29.28 | $28.83 | +1.5% | FALLEN ANGEL HG | 92189F437 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 17,731 | $889K | 0.5% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 16,795 | $863K | 0.4% | $51.36 | $50.90 | +0.9% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,176 | $822K | 0.4% | $100.53 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,254 | $815K | 0.4% | $44.67 | $44.88 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,955 | $791K | 0.4% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SEPU | ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF | 29,055 | $777K | 0.4% | $26.73 | $25.85 | +3.4% | ALLIANZIM US EQU | 00888H554 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,361 | $718K | 0.4% | $303.93 | $221.08 | +37.5% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR SHORT TREAS BD | 6,148 | $679K | 0.3% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,890 | $630K | 0.3% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 13,069 | $625K | 0.3% | $47.83 | $46.93 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| IJT | ISHARES TR S&P SML 600 GWT | 4,696 | $625K | 0.3% | $133.03 | $125.95 | +5.6% | S&P SML 600 GWT | 464287887 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 623 | $617K | 0.3% | $989.94 | $794.82 | +24.2% | COM | 22160K105 |
| CAT | CATERPILLAR INCORPORATED | 1,578 | $613K | 0.3% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| VB | VANGUARD SMALL-CAP ETF | 2,585 | $612K | 0.3% | $236.94 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| AZZ | AZZ INCORPORATED | 6,263 | $592K | 0.3% | $94.48 | $87.71 | +7.1% | COM | 002474104 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 19,080 | $509K | 0.3% | $26.69 | $26.57 | +0.5% | MUNICIPAL INCOME | 14020Y201 |
| AROC | ARCHROCK INCORPORATED | 20,018 | $497K | 0.3% | $24.83 * | $23.84 | +1.6% | COM | 03957W106 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,771 | $484K | 0.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5,185 | $476K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLD | SPDR GOLD SHARES | 1,554 | $474K | 0.2% | $304.83 | $201.86 | +51.0% | GOLD SHS | 78463V107 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,769 | $467K | 0.2% | $53.29 | $49.44 | +7.8% | ISHS 5-10YR INVT | 464288638 |
| GILD | GILEAD SCIENCES INCORPORATED | 3,893 | $432K | 0.2% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| RTX | RTX CORPORATION | 2,796 | $408K | 0.2% | $146.03 | $131.75 | +9.9% | COM | 75513E101 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,266 | $381K | 0.2% | $89.40 | $71.20 | +25.5% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,497 | $371K | 0.2% | $49.51 | $48.77 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,678 | $365K | 0.2% | $99.21 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| V | VISA INCORPORATED COM CLASS A | 1,013 | $360K | 0.2% | $355.07 | $245.66 | +44.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 3,303 | $356K | 0.2% | $107.80 | $103.57 | +2.2% | COM | 30231G102 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,269 | $342K | 0.2% | $104.49 | $106.20 | -1.6% | NATIONAL MUN ETF | 464288414 |
| BA | BOEING COMPANY | 1,451 | $304K | 0.2% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,846 | $289K | 0.1% | $49.46 | $40.14 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 9,982 | $288K | 0.1% | $28.81 | $26.44 | +9.0% | SHS | 14021N105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,592 | $287K | 0.1% | $33.44 | $29.32 | +14.1% | SHS | 14021D107 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,104 | $280K | 0.1% | $253.23 * | $89.37 | +41.7% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INCORPORATED | 207 | $277K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $265K | 0.1% | $183.07 | $144.16 | +26.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED CLASS A | 455 | $256K | 0.1% | $561.94 | $447.41 | +25.3% | CL A | 57636Q104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,085 | $245K | 0.1% | $48.24 | $38.61 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,045 | $237K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 417 | $237K | 0.1% | $568.67 | $456.27 | +24.5% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,346 | $232K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| AOK | ISHARES TR CORE 30/70 CONSE | 5,877 | $230K | 0.1% | $39.07 | $37.82 | +3.3% | CORE 30/70 CONSE | 464289883 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $217K | 0.1% | $77.34 | $75.37 | +2.6% | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,521 | $210K | 0.1% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA COMPANY | 2,910 | $206K | 0.1% | $70.76 | $60.00 | +16.2% | COM | 191216100 |
| OKE | ONEOK INCORPORATED NEW | 2,514 | $205K | 0.1% | $81.62 * | $62.86 | +26.3% | COM | 682680103 |