Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPBU | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 531,017 | $14.71M | 6.6% | $27.71 | $26.59 | +4.2% | ALLIANZIM BUF 15 | 00888H455 |
| QQQ | INVESCO QQQ TR | 16,411 | $9.853M | 4.4% | $600.38 | $454.93 | +32.0% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 152,328 | $9.126M | 4.1% | $59.91 | $59.80 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORPORATION | 16,654 | $8.626M | 3.9% | $517.94 | $356.38 | +45.1% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 30,721 | $7.822M | 3.5% | $254.63 | $185.62 | +37.0% | COM | 037833100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 114,437 | $7.468M | 3.3% | $65.26 | $59.20 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,856 | $7.266M | 3.3% | $669.30 | $527.00 | +27.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 58,673 | $7.083M | 3.2% | $120.72 | $88.18 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 77,943 | $6.106M | 2.7% | $78.34 | $64.88 | +20.7% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 30,254 | $5.645M | 2.5% | $186.58 | $122.41 | +52.4% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 134,911 | $5.334M | 2.4% | $39.54 | $33.13 | +19.4% | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 16,332 | $5.028M | 2.2% | $307.87 | $206.53 | +49.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR CORE S&P SCP ETF | 39,275 | $4.667M | 2.1% | $118.83 | $104.61 | +13.6% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 16,021 | $3.876M | 1.7% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 64,897 | $3.733M | 1.7% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 132,772 | $3.625M | 1.6% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR S&P MC 400GR ETF | 37,787 | $3.623M | 1.6% | $95.89 | $89.80 | +6.8% | S&P MC 400GR ETF | 464287606 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 82,250 | $3.42M | 1.5% | $41.58 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 47,732 | $3.103M | 1.4% | $65.00 | $47.46 | +37.0% | SHS BEN INT | 46438F101 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 69,760 | $3.064M | 1.4% | $43.92 | $33.58 | +30.8% | SHS CREATION UNI | 14020G101 |
| VNQ | VANGUARD REAL ESTATE ETF | 33,056 | $3.022M | 1.4% | $91.42 | $86.78 | +5.4% | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 69,755 | $2.932M | 1.3% | $42.03 | $34.73 | +21.0% | SHS CREATION UNI | 14020W106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,208 | $2.916M | 1.3% | $74.37 | $73.57 | +1.1% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP ETF | 9,397 | $2.76M | 1.2% | $293.73 * | $53.83 | +36.4% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 15,093 | $2.753M | 1.2% | $182.42 | $57.16 | +219.1% | CL A | 69608A108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 52,126 | $2.644M | 1.2% | $50.73 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 33,430 | $2.596M | 1.2% | $77.65 | $73.84 | +5.2% | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,702 | $2.582M | 1.2% | $84.11 | $77.53 | +8.5% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 42,493 | $2.551M | 1.1% | $60.03 | $57.71 | +4.0% | INTER TERM TREAS | 92206C706 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 44,280 | $2.518M | 1.1% | $56.86 | $56.55 | +0.6% | LONG TERM TREAS | 92206C847 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 29,933 | $2.393M | 1.1% | $79.93 | $76.62 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 40,367 | $2.376M | 1.1% | $58.85 | $58.02 | +1.4% | SHORT TERM TREAS | 92206C102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 31,562 | $2.371M | 1.1% | $75.11 | $54.97 | +36.6% | AVANTIS EMGMKT | 025072604 |
| FBND | FIDELITY TOTAL BOND ETF | 49,482 | $2.288M | 1.0% | $46.24 | $45.99 | +0.6% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 82,223 | $2.282M | 1.0% | $27.75 | $27.52 | +0.8% | US MULTI-SECTOR | 14020Y300 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 28,494 | $2.248M | 1.0% | $78.90 | $57.67 | +36.8% | INTL EQT ETF | 025072703 |
| WMT | WALMART INCORPORATED | 19,526 | $2.012M | 0.9% | $103.06 | $59.93 | +71.6% | COM | 931142103 |
| XBI | SPDR S&P BIOTECH ETF | 19,949 | $1.999M | 0.9% | $100.20 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 65,889 | $1.952M | 0.9% | $29.62 | $26.07 | +13.6% | SHS CREATION UNI | 14019W109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 68,185 | $1.893M | 0.8% | $27.77 | $25.27 | +9.9% | GENOMIC REV ETF | 00214Q302 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 11,654 | $1.886M | 0.8% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 22,368 | $1.866M | 0.8% | $83.44 | $79.57 | +4.9% | VIRTUS REAVES UT | 26923G806 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 18,976 | $1.859M | 0.8% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,685 | $1.819M | 0.8% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| BLV | VANGUARD LONG-TERM BOND ETF | 24,471 | $1.734M | 0.8% | $70.85 | $68.92 | +2.8% | LONG TERM BOND | 921937793 |
| OGE | OGE ENERGY CORPORATION | 36,211 | $1.675M | 0.7% | $46.27 | $36.00 | +28.5% | COM | 670837103 |
| AMZN | AMAZON COM INCORPORATED | 7,490 | $1.645M | 0.7% | $219.57 | $174.12 | +26.1% | COM | 023135106 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,804 | $1.574M | 0.7% | $271.12 | $226.58 | +19.7% | ISHARES SEMICDTR | 464287523 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,833 | $1.377M | 0.6% | $99.53 | $80.98 | +22.9% | US SML CP VALU | 025072877 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 45,401 | $1.328M | 0.6% | $29.26 | $26.53 | +10.3% | ALLIANZIM EQ BUF | 00888H570 |
| AVGO | BROADCOM INCORPORATED | 3,704 | $1.222M | 0.5% | $329.86 | $156.25 | +110.7% | COM | 11135F101 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 10,323 | $1.175M | 0.5% | $113.86 | $109.52 | +4.0% | ALPHA ARCH 1-3 | 02072L565 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,164 | $1.118M | 0.5% | $78.91 | $76.15 | +3.6% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,503 | $1.104M | 0.5% | $734.39 | $743.23 | -1.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,987 | $999K | 0.4% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| TBIL | F/M US TREASURY 3 MONTH BILL ETF | 19,765 | $988K | 0.4% | $50.00 | $49.94 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,480 | $906K | 0.4% | $29.73 | $28.83 | +3.1% | FALLEN ANGEL HG | 92189F437 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 18,779 | $906K | 0.4% | $48.22 | $47.29 | +2.0% | NUVEEN ICE SHORT | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 17,012 | $889K | 0.4% | $52.28 | $50.91 | +2.7% | INTER MUN BD ACT | 72201R866 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,514 | $844K | 0.4% | $45.57 | $44.88 | +1.5% | NUVEEN ICE MUNIC | 78468R721 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,197 | $825K | 0.4% | $100.68 | $100.49 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD SHARES | 2,240 | $796K | 0.4% | $355.47 | $237.63 | +49.6% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INCORPORATED | 1,604 | $765K | 0.3% | $477.15 | $332.37 | +43.1% | COM | 149123101 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,574 | $754K | 0.3% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IJT | ISHARES TR S&P SML 600 GWT | 4,966 | $703K | 0.3% | $141.50 | $126.61 | +11.8% | S&P SML 600 GWT | 464287887 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 13,871 | $697K | 0.3% | $50.23 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,076 | $681K | 0.3% | $328.17 | $221.08 | +48.4% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 702 | $680K | 0.3% | $968.12 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR SHORT TREAS BD | 6,148 | $679K | 0.3% | $110.49 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| AZZ | AZZ INCORPORATED | 6,002 | $655K | 0.3% | $109.13 | $87.71 | +24.0% | COM | 002474104 |
| VB | VANGUARD SMALL-CAP ETF | 2,496 | $635K | 0.3% | $254.25 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 22,643 | $626K | 0.3% | $27.63 | $25.10 | +10.1% | ALLIANZIM US EQU | 00888H513 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,328 | $566K | 0.3% | $243.11 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 601 | $556K | 0.2% | $925.63 | $794.82 | +16.3% | COM | 22160K105 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 19,938 | $544K | 0.2% | $27.29 | $26.58 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 3,579 | $540K | 0.2% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 635 | $506K | 0.2% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 1,747 | $503K | 0.2% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,781 | $475K | 0.2% | $54.09 | $49.44 | +9.4% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,936 | $472K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| FFIV | F5 INCORPORATED | 1,441 | $466K | 0.2% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 787 | $445K | 0.2% | $565.32 | $521.89 | +8.1% | COM | 147528103 |
| RTX | RTX CORPORATION | 2,637 | $441K | 0.2% | $167.31 | $131.75 | +26.5% | COM | 75513E101 |
| VST | VISTRA CORPORATION | 2,181 | $427K | 0.2% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,538 | $416K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,266 | $398K | 0.2% | $93.38 | $71.20 | +31.1% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 3,369 | $380K | 0.2% | $112.76 | $103.69 | +7.8% | COM | 30231G102 |
| IYW | ISHARES TR U.S. TECH ETF | 1,909 | $374K | 0.2% | $195.87 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,528 | $372K | 0.2% | $49.46 | $48.77 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,462 | $369K | 0.2% | $106.48 | $106.12 | +0.4% | NATIONAL MUN ETF | 464288414 |
| COHR | COHERENT CORPORATION | 3,362 | $362K | 0.2% | $107.72 | $99.69 | +8.1% | COM | 19247G107 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,377 | $360K | 0.2% | $34.72 | $30.14 | +15.2% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 567 | $347K | 0.2% | $612.48 | $491.50 | +24.6% | S&P 500 ETF SHS | 922908363 |
| V | VISA INCORPORATED COM CLASS A | 1,013 | $346K | 0.2% | $341.41 | $245.66 | +38.7% | COM CL A | 92826C839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,859 | $317K | 0.1% | $54.18 | $40.14 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING COMPANY | 1,451 | $313K | 0.1% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 10,079 | $311K | 0.1% | $30.90 | $26.44 | +16.9% | SHS | 14021N105 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,104 | $311K | 0.1% | $281.86 * | $89.37 | +57.7% | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR CORE 60/40 BALAN | 4,832 | $311K | 0.1% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| AOK | ISHARES TR CORE 30/70 CONSE | 7,713 | $310K | 0.1% | $40.16 | $38.19 | +5.1% | CORE 30/70 CONSE | 464289883 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,967 | $297K | 0.1% | $100.24 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,085 | $297K | 0.1% | $142.40 | $126.51 | +12.6% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $297K | 0.1% | $204.74 | $144.16 | +41.7% | COM | 038222105 |
| IGV | ISHARES TR EXPANDED TECH | 2,500 | $288K | 0.1% | $115.01 | $96.73 | +18.9% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED CLASS A | 455 | $259K | 0.1% | $568.81 | $447.41 | +27.0% | CL A | 57636Q104 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 6,059 | $257K | 0.1% | $42.47 * | $36.04 | +10.7% | COM | 680223104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,041 | $257K | 0.1% | $247.12 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,793 | $256K | 0.1% | $53.40 | $38.61 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INCORPORATED | 207 | $248K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,622 | $248K | 0.1% | $68.42 | $60.92 | +11.0% | COM | 17275R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,915 | $246K | 0.1% | $50.07 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 1,311 | $243K | 0.1% | $185.48 | $169.51 | +8.7% | COM | 478160104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,521 | $220K | 0.1% | $87.30 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $219K | 0.1% | $78.09 | $75.37 | +3.6% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 2,271 | $215K | 0.1% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $204K | 0.1% | $43.43 | $42.28 | +2.7% | APTUS COLLRD INV | 26922A222 |
| SDY | SPDR S&P DIVIDEND ETF | 1,450 | $203K | 0.1% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |