Location: Edmond, OK
CIK: 0002013703 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 618,856 | $16.81M | 7.7% | $27.17 | $26.79 | +1.4% | ALLIANZIM BUF 15 | 00888H455 |
| IJH | ISHARES TR CORE S&P MCP ETF | 153,579 | $10.37M | 4.7% | $67.53 | $61.75 | +9.4% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161,164 | $9.634M | 4.4% | $59.78 | $59.83 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 72,391 | $8.188M | 3.7% | $113.11 | $94.68 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,412 | $8.108M | 3.7% | $653.20 | $548.97 | +19.0% | CORE S&P500 ETF | 464287200 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 160,328 | $8.071M | 3.7% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AAPL | APPLE INCORPORATED | 27,142 | $6.888M | 3.1% | $253.79 | $185.62 | +36.7% | COM | 037833100 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 59,170 | $6.881M | 3.1% | $116.29 | $113.89 | +2.1% | ALPHA ARCH 1-3 | 02072L565 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 78,144 | $5.981M | 2.7% | $76.54 | $64.88 | +18.0% | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORPORATION | 15,461 | $5.723M | 2.6% | $370.18 | $360.34 | +2.7% | COM | 594918104 |
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | 112,845 | $5.646M | 2.6% | $50.03 | $50.11 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,604 | $5.056M | 2.3% | $38.42 | $33.13 | +16.0% | SHS CREATION UNI | 14020V108 |
| VV | VANGUARD LARGE-CAP ETF | 16,264 | $4.86M | 2.2% | $298.85 | $206.53 | +44.7% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR CORE S&P SCP ETF | 37,272 | $4.633M | 2.1% | $124.31 | $104.61 | +18.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 126,425 | $3.879M | 1.8% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO SENIOR LOAN ETF | 180,941 | $3.693M | 1.7% | $20.41 | $20.65 | -1.2% | SR LN ETF | 46138G508 |
| QQQ | INVESCO QQQ TRUST | 5,898 | $3.404M | 1.6% | $577.14 | $454.93 | +26.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,198 | $3.299M | 1.5% | $88.70 | $87.27 | +1.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 18,567 | $3.238M | 1.5% | $174.40 | $122.41 | +42.5% | COM | 67066G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,260 | $3.038M | 1.4% | $73.64 | $73.60 | +0.0% | TOTAL BND MRKT | 921937835 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 74,215 | $2.983M | 1.4% | $40.19 | $34.30 | +17.2% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 66,688 | $2.837M | 1.3% | $42.54 | $34.73 | +22.5% | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 95,624 | $2.82M | 1.3% | $29.49 | $27.49 | +7.3% | SHS CREATION UNI | 14019W109 |
| VO | VANGUARD MID-CAP ETF | 9,336 | $2.681M | 1.2% | $287.18 * | $53.83 | +33.4% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31,282 | $2.589M | 1.2% | $82.75 | $77.65 | +6.6% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 43,420 | $2.586M | 1.2% | $59.55 | $57.76 | +3.1% | INTER TERM TREAS | 92206C706 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 34,437 | $2.573M | 1.2% | $74.72 | $73.92 | +1.1% | LG-TERM COR BD | 92206C813 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 66,003 | $2.536M | 1.2% | $38.42 | $46.54 | -17.5% | SHS BEN INT | 46438F101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 45,298 | $2.507M | 1.1% | $55.36 | $56.55 | -2.1% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INCORPORATED | 20,049 | $2.492M | 1.1% | $124.28 | $61.17 | +103.2% | COM | 931142103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,109 | $2.485M | 1.1% | $50.61 | $50.29 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY TOTAL BOND ETF | 54,447 | $2.484M | 1.1% | $45.62 | $46.02 | -0.9% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 90,868 | $2.474M | 1.1% | $27.23 | $27.54 | -1.1% | US MULTI-SECTOR | 14020Y300 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 49,025 | $2.457M | 1.1% | $50.12 | $50.26 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 30,586 | $2.425M | 1.1% | $79.27 | $76.71 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 41,252 | $2.415M | 1.1% | $58.54 | $58.04 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 23,695 | $2.384M | 1.1% | $100.62 | $89.90 | +11.9% | S&P MC 400GR ETF | 464287606 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 29,531 | $2.38M | 1.1% | $80.58 | $54.97 | +46.6% | AVANTIS EMGMKT | 025072604 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 27,673 | $2.348M | 1.1% | $84.84 | $57.67 | +47.1% | INTL EQT ETF | 025072703 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 11,993 | $1.754M | 0.8% | $146.28 | $57.16 | +155.9% | CL A | 69608A108 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,193 | $1.707M | 0.8% | $328.66 | $226.58 | +45.1% | ISHARES SEMICDTR | 464287523 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23,967 | $1.648M | 0.8% | $68.78 | $68.92 | -0.2% | LONG TERM BOND | 921937793 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,921 | $1.538M | 0.7% | $110.47 | $80.98 | +36.4% | US SML CP VALU | 025072877 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 29,080 | $1.45M | 0.7% | $49.86 | $49.94 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| OGE | OGE ENERGY CORPORATION | 27,580 | $1.323M | 0.6% | $47.96 | $36.00 | +33.2% | COM | 670837103 |
| IJT | ISHARES TR S&P SML 600 GWT | 8,441 | $1.222M | 0.6% | $144.72 | $134.84 | +7.3% | S&P SML 600 GWT | 464287887 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 14,340 | $1.124M | 0.5% | $78.41 | $76.20 | +2.9% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INCORPORATED | 1,450 | $1.027M | 0.5% | $708.46 | $332.37 | +113.2% | COM | 149123101 |
| AMZN | AMAZON COM INCORPORATED | 4,921 | $1.025M | 0.5% | $208.27 | $174.12 | +19.6% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 3,302 | $1.022M | 0.5% | $309.50 | $156.25 | +98.1% | COM | 11135F101 |
| GLD | SPDR GOLD SHARES | 2,129 | $916K | 0.4% | $430.29 | $240.99 | +78.6% | GOLD SHS | 78463V107 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | 8,065 | $890K | 0.4% | $110.40 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,844 | $884K | 0.4% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 18,115 | $866K | 0.4% | $47.83 | $47.29 | +1.1% | STATE STREET SPD | 78468R739 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,877 | $858K | 0.4% | $28.72 | $28.83 | -0.4% | FALLEN ANGEL HG | 92189F437 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 16,112 | $841K | 0.4% | $52.19 | $50.91 | +2.5% | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,237 | $828K | 0.4% | $100.57 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 17,645 | $800K | 0.4% | $45.34 | $44.88 | +1.0% | STATE STREET SPD | 78468R721 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,609 | $757K | 0.3% | $99.44 | $99.31 | +0.1% | STATE STREET SPD | 78468R523 |
| OKE | ONEOK INCORPORATED NEW | 8,287 | $749K | 0.3% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 34,402 | $664K | 0.3% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,993 | $663K | 0.3% | $31.57 | $29.74 | +6.2% | SHS | 14021N105 |
| AGG | ISHARES TR CORE US AGGBD ET | 6,568 | $652K | 0.3% | $99.27 | $98.09 | +1.2% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD SMALL-CAP ETF | 2,486 | $651K | 0.3% | $261.89 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,980 | $624K | 0.3% | $48.05 | $48.83 | -1.6% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,942 | $623K | 0.3% | $320.81 | $221.08 | +45.1% | TOTAL STK MKT | 922908769 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 809 | $589K | 0.3% | $727.86 | $532.76 | +36.6% | COM | 147528103 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 30,244 | $573K | 0.3% | $18.96 | $19.08 | -0.6% | ACTIVE HIGH YL | 74255Y102 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 20,499 | $557K | 0.3% | $27.15 | $26.60 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| AOR | ISHARES TR CORE 60/40 BALAN | 8,593 | $553K | 0.3% | $64.35 | $63.78 | +0.9% | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 1,920 | $551K | 0.3% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 18,374 | $537K | 0.2% | $29.23 | $25.89 | +12.9% | COM | 665531307 |
| XOM | EXXON MOBIL CORPORATION | 3,153 | $535K | 0.2% | $169.63 | $103.69 | +63.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INCORPORATED | 1,449 | $495K | 0.2% | $341.79 | $144.16 | +137.1% | COM | 038222105 |
| NVT | NVENT ELEC PLC SHS (IRELAND) | 4,183 | $495K | 0.2% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| COP | CONOCOPHILLIPS | 3,707 | $489K | 0.2% | $131.99 | $92.87 | +42.1% | COM | 20825C104 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 8,805 | $469K | 0.2% | $53.22 | $49.44 | +7.7% | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 7,461 | $453K | 0.2% | $60.65 | $49.78 | +21.8% | COM | 110122108 |
| COHR | COHERENT CORPORATION | 1,815 | $432K | 0.2% | $238.21 | $99.69 | +138.9% | COM | 19247G107 |
| JULU | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 14,674 | $419K | 0.2% | $28.55 | $26.53 | +7.6% | ALLIANZIM EQ BUF | 00888H570 |
| MUB | ISHARES TR NATIONAL MUN ETF | 3,938 | $418K | 0.2% | $106.15 | $106.24 | -0.1% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR MSCI EAFE ETF | 4,299 | $418K | 0.2% | $97.14 | $71.83 | +35.2% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 1,964 | $406K | 0.2% | $206.90 | $151.40 | +36.7% | COM | 166764100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,406 | $404K | 0.2% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| JANU | ALLIANZIM U S EQUITY BUFFER15 | 13,969 | $382K | 0.2% | $27.33 | $25.10 | +8.9% | ALLIANZIM US EQU | 00888H513 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 10,836 | $373K | 0.2% | $34.41 | $30.44 | +13.0% | SHS | 14021D107 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 607 | $363K | 0.2% | $597.83 | $512.46 | +16.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,438 | $352K | 0.2% | $244.46 | $172.43 | +41.8% | COM | 478160104 |
| IYW | ISHARES TR U.S. TECH ETF | 1,884 | $342K | 0.2% | $181.43 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,002 | $339K | 0.2% | $337.94 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| AOK | ISHARES TR CORE 30/70 CONSE | 7,891 | $315K | 0.1% | $39.89 | $38.23 | +4.3% | CORE 30/70 CONSE | 464289883 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 8,000 | $303K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,536 | $299K | 0.1% | $54.05 | $40.14 | +34.7% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INCORPORATED COM CLASS A | 984 | $297K | 0.1% | $302.24 | $245.66 | +23.0% | COM CL A | 92826C839 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 778 | $296K | 0.1% | $379.92 | $264.43 | +43.7% | COM | 446413106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,200 | $292K | 0.1% | $132.90 | $116.89 | +13.7% | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,674 | $285K | 0.1% | $77.58 | $61.16 | +26.9% | COM | 17275R102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 4,801 | $273K | 0.1% | $56.79 | $38.61 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,121 | $272K | 0.1% | $128.11 | $126.51 | +1.3% | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 1,380 | $266K | 0.1% | $192.84 | $131.75 | +46.4% | COM | 75513E101 |
| T | AT&T INCORPORATED | 8,483 | $246K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,026 | $244K | 0.1% | $237.62 | $204.76 | +16.0% | NASDAQ 100 ETF | 46138G649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 615 | $241K | 0.1% | $392.03 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,804 | $240K | 0.1% | $49.89 | $49.24 | +1.3% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,562 | $232K | 0.1% | $90.52 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & COMPANY INCORPORATED | 1,807 | $217K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | $217K | 0.1% | $77.18 | $75.37 | +2.4% | INTERMED TERM | 921937819 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | 7,011 | $216K | 0.1% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 1,430 | $209K | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |
| IGV | ISHARES TR EXPANDED TECH | 2,600 | $208K | 0.1% | $80.05 | $96.42 | -17.0% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHOLESALE CORPORATION | 206 | $205K | 0.1% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| F | FORD MTR COMPANY | 10,636 | $123K | 0.1% | $11.54 | $12.83 | -10.1% | COM | 345370860 |