Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $221M (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 | 572,839 | $16.13M | 7.3% | $28.15 | $26.69 | +5.5% | ALLIANZIM BUF 15 | 00888H455 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 178,156 | $10.68M | 4.8% | $59.93 | $59.83 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORPORATION | 17,124 | $8.282M | 3.7% | $483.63 | $360.34 | +34.2% | COM | 594918104 |
| AAPL | APPLE INCORPORATED | 29,408 | $7.995M | 3.6% | $271.86 | $185.62 | +46.5% | COM | 037833100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 115,050 | $7.593M | 3.4% | $66.00 | $59.20 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 10,662 | $7.303M | 3.3% | $684.93 | $527.00 | +30.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 57,719 | $7.114M | 3.2% | $123.26 | $88.18 | +39.8% | S&P 500 GRWT ETF | 464287309 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 130,052 | $6.535M | 3.0% | $50.25 | $50.26 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 77,917 | $6.251M | 2.8% | $80.22 | $64.88 | +23.6% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 9,431 | $5.794M | 2.6% | $614.34 | $454.93 | +35.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 29,613 | $5.523M | 2.5% | $186.50 | $122.41 | +52.4% | COM | 67066G104 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,789 | $5.302M | 2.4% | $40.23 | $33.13 | +21.4% | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 16,147 | $5.083M | 2.3% | $314.81 | $206.53 | +52.4% | LARGE CAP ETF | 922908637 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 43,579 | $5.016M | 2.3% | $115.10 | $113.25 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR CORE S&P SCP ETF | 38,737 | $4.655M | 2.1% | $120.18 | $104.61 | +14.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 136,601 | $3.747M | 1.7% | $27.43 | $27.28 | +0.6% | US DIVIDEND EQ | 808524797 |
| IJK | ISHARES TR S&P MC 400GR ETF | 38,363 | $3.717M | 1.7% | $96.88 | $89.90 | +7.8% | S&P MC 400GR ETF | 464287606 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 26,818 | $3.713M | 1.7% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 68,630 | $3.052M | 1.4% | $44.47 | $33.58 | +32.4% | SHS CREATION UNI | 14020G101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,953 | $3.033M | 1.4% | $74.07 | $73.60 | +0.6% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,133 | $3.02M | 1.4% | $88.49 | $86.87 | +1.9% | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 67,962 | $2.966M | 1.3% | $43.64 | $34.73 | +25.6% | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD MID-CAP ETF | 9,325 | $2.706M | 1.2% | $290.22 * | $53.83 | +34.8% | MID CAP ETF | 922908629 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 53,446 | $2.704M | 1.2% | $50.59 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,278 | $2.619M | 1.2% | $83.75 | $77.65 | +7.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 43,352 | $2.598M | 1.2% | $59.93 | $57.76 | +3.8% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 33,937 | $2.574M | 1.2% | $75.85 | $73.89 | +2.6% | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 44,915 | $2.506M | 1.1% | $55.80 | $56.55 | -1.3% | LONG TERM TREAS | 92206C847 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 89,937 | $2.484M | 1.1% | $27.62 | $27.54 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,812 | $2.457M | 1.1% | $79.73 | $76.71 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 53,092 | $2.444M | 1.1% | $46.04 | $46.01 | +0.1% | TOTAL BD ETF | 316188309 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,599 | $2.443M | 1.1% | $58.73 | $58.04 | +1.2% | SHORT TERM TREAS | 92206C102 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 48,874 | $2.427M | 1.1% | $49.65 | $47.68 | +4.1% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 13,331 | $2.37M | 1.1% | $177.75 | $57.16 | +211.0% | CL A | 69608A108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,733 | $2.29M | 1.0% | $77.02 | $54.97 | +40.1% | AVANTIS EMGMKT | 025072604 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 27,406 | $2.256M | 1.0% | $82.32 | $57.67 | +42.7% | INTL EQT ETF | 025072703 |
| WMT | WALMART INCORPORATED | 20,049 | $2.234M | 1.0% | $111.41 | $61.17 | +82.1% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 73,590 | $2.175M | 1.0% | $29.55 | $26.49 | +11.5% | SHS CREATION UNI | 14019W109 |
| TBIL | F/M US TREASURY 3 MONTH BILL ETF | 39,024 | $1.947M | 0.9% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 35,374 | $1.937M | 0.9% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 15,152 | $1.847M | 0.8% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 28,311 | $1.834M | 0.8% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| RDDT | REDDIT INCORPORATED CLASS A | 7,939 | $1.825M | 0.8% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,588 | $1.683M | 0.8% | $301.17 | $226.58 | +32.9% | ISHARES SEMICDTR | 464287523 |
| BLV | VANGUARD LONG-TERM BOND ETF | 24,181 | $1.681M | 0.8% | $69.52 | $68.92 | +0.9% | LONG TERM BOND | 921937793 |
| AMZN | AMAZON COM INCORPORATED | 6,740 | $1.556M | 0.7% | $230.82 | $174.12 | +32.6% | COM | 023135106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,968 | $1.424M | 0.6% | $101.98 | $80.98 | +25.9% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INCORPORATED | 3,602 | $1.246M | 0.6% | $346.05 | $156.25 | +121.5% | COM | 11135F101 |
| OGE | OGE ENERGY CORPORATION | 28,641 | $1.223M | 0.6% | $42.70 | $36.00 | +18.6% | COM | 670837103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,380 | $1.133M | 0.5% | $78.81 | $76.20 | +3.4% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,970 | $990K | 0.4% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INCORPORATED | 1,573 | $901K | 0.4% | $572.87 | $332.37 | +72.4% | COM | 149123101 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 8,054 | $887K | 0.4% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,877 | $877K | 0.4% | $29.36 | $28.83 | +1.9% | FALLEN ANGEL HG | 92189F437 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 18,017 | $865K | 0.4% | $47.99 | $47.29 | +1.5% | STATE STREET SPD | 78468R739 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 16,123 | $845K | 0.4% | $52.41 | $50.91 | +2.9% | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD SHARES | 2,095 | $830K | 0.4% | $396.31 | $237.63 | +66.8% | GOLD SHS | 78463V107 |
| IJT | ISHARES TR S&P SML 600 GWT | 5,859 | $827K | 0.4% | $141.15 | $128.88 | +9.5% | S&P SML 600 GWT | 464287887 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,217 | $825K | 0.4% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 17,670 | $808K | 0.4% | $45.71 | $44.88 | +1.9% | STATE STREET SPD | 78468R721 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,598 | $754K | 0.3% | $99.22 | $99.31 | -0.1% | STATE STREET SPD | 78468R523 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,076 | $696K | 0.3% | $335.27 | $221.08 | +51.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,221 | $695K | 0.3% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| VB | VANGUARD SMALL-CAP ETF | 2,511 | $648K | 0.3% | $257.97 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| COHR | COHERENT CORPORATION | 3,314 | $612K | 0.3% | $184.57 | $99.69 | +85.1% | COM | 19247G107 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,920 | $602K | 0.3% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 1,722 | $586K | 0.3% | $340.07 | $264.43 | +28.6% | COM | 446413106 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 20,430 | $559K | 0.3% | $27.38 | $26.60 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 17,548 | $521K | 0.2% | $29.71 | $26.53 | +12.0% | ALLIANZIM EQ BUF | 00888H570 |
| META | META PLATFORMS INCORPORATED CLASS A | 742 | $490K | 0.2% | $660.09 | $743.23 | -11.2% | CL A | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,053 | $486K | 0.2% | $48.32 | $48.93 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,797 | $474K | 0.2% | $53.88 | $49.44 | +9.0% | ISHS 5-10YR INVT | 464288638 |
| RTX | RTX CORPORATION | 2,446 | $449K | 0.2% | $183.37 | $131.75 | +39.2% | COM | 75513E101 |
| AOR | ISHARES TR CORE 60/40 BALAN | 6,831 | $444K | 0.2% | $65.01 | $63.22 | +2.8% | CORE 60/40 BALAN | 464289867 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 15,455 | $435K | 0.2% | $28.14 | $25.10 | +12.1% | ALLIANZIM US EQU | 00888H513 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 676 | $424K | 0.2% | $627.11 | $512.46 | +22.4% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,382 | $421K | 0.2% | $96.04 | $71.83 | +33.7% | MSCI EAFE ETF | 464287465 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,544 | $415K | 0.2% | $91.39 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,843 | $412K | 0.2% | $107.11 | $106.21 | +0.8% | NATIONAL MUN ETF | 464288414 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 741 | $410K | 0.2% | $552.71 | $521.89 | +5.8% | COM | 147528103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 12,780 | $408K | 0.2% | $31.93 | $27.52 | +16.0% | SHS | 14021N105 |
| XOM | EXXON MOBIL CORPORATION | 3,152 | $379K | 0.2% | $120.33 | $103.69 | +16.1% | COM | 30231G102 |
| IYW | ISHARES TR U.S. TECH ETF | 1,884 | $376K | 0.2% | $199.69 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 425 | $374K | 0.2% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $372K | 0.2% | $256.99 | $144.16 | +78.3% | COM | 038222105 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,258 | $362K | 0.2% | $35.33 | $30.14 | +17.2% | SHS | 14021D107 |
| V | VISA INCORPORATED COM CLASS A | 984 | $345K | 0.2% | $350.71 | $245.66 | +42.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 3,551 | $332K | 0.2% | $93.61 | $92.11 | +1.6% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 3,241 | $322K | 0.1% | $99.20 | $92.75 | +6.9% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 1,157 | $319K | 0.1% | $275.45 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 5,897 | $318K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,208 | $318K | 0.1% | $143.97 | $116.89 | +23.2% | STATE STREET TEC | 81369Y803 |
| AOK | ISHARES TR CORE 30/70 CONSE | 7,772 | $312K | 0.1% | $40.13 | $38.19 | +5.1% | CORE 30/70 CONSE | 464289883 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,000 | $304K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,467 | $304K | 0.1% | $206.96 | $172.43 | +20.0% | COM | 478160104 |
| AZZ | AZZ INCORPORATED | 2,820 | $302K | 0.1% | $107.18 | $87.71 | +22.0% | COM | 002474104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,557 | $299K | 0.1% | $53.76 | $40.14 | +33.9% | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION NEW | 1,955 | $298K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,104 | $288K | 0.1% | $136.94 | $126.51 | +8.2% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,623 | $279K | 0.1% | $77.03 | $60.92 | +25.8% | COM | 17275R102 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 6,059 | $277K | 0.1% | $45.64 * | $36.04 | +19.7% | COM | 680223104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,318 | $267K | 0.1% | $50.29 | $49.24 | +2.1% | TAX EXEMPT BD | 922907746 |
| IGV | ISHARES TR EXPANDED TECH | 2,500 | $264K | 0.1% | $105.69 | $96.73 | +9.3% | EXPANDED TECH | 464287515 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,642 | $264K | 0.1% | $99.89 | $95.17 | +5.0% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,801 | $263K | 0.1% | $54.71 | $38.61 | +41.7% | MSCI EMG MKT ETF | 464287234 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,026 | $259K | 0.1% | $252.92 | $204.76 | +23.5% | NASDAQ 100 ETF | 46138G649 |
| MRX | MAREX GROUP PLC ORD (UNITED KINGDOM) | 6,661 | $256K | 0.1% | $38.36 | $33.95 | +13.0% | ORD | G5S37H101 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 13,419 | $255K | 0.1% | $19.00 | $19.12 | -0.6% | ACTIVE HIGH YL | 74255Y102 |
| MA | MASTERCARD INCORPORATED CLASS A | 400 | $228K | 0.1% | $570.88 | $447.41 | +27.6% | CL A | 57636Q104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,544 | $228K | 0.1% | $89.45 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INCORPORATED CLASS A | 533 | $224K | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| MRK | MERCK & COMPANY INCORPORATED | 2,082 | $219K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $219K | 0.1% | $77.88 | $75.37 | +3.3% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & COMPANY | 195 | $210K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,700 | $205K | 0.1% | $43.70 | $42.28 | +3.4% | APTUS COLLRD INV | 26922A222 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | 6,200 | $200K | 0.1% | $32.30 | $32.07 | +0.7% | SOUNDWATCH HEDGD | 00777X603 |
| F | FORD MTR COMPANY | 11,525 | $151K | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |