Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 39,239 | $24.03M | 8.8% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 219,420 | $13.15M | 4.8% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 25,343 | $13.13M | 4.8% | $517.95 | $422.35 | +22.4% | COM | 594918104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 350,520 | $8.532M | 3.1% | $24.34 | $24.08 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 344,799 | $8.379M | 3.1% | $24.30 | $24.11 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 59,633 | $7.736M | 2.8% | $129.72 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 302,507 | $7.72M | 2.8% | $25.52 | $25.15 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC COM | 28,691 | $7.306M | 2.7% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 286,074 | $7.206M | 2.6% | $25.19 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JPM | JPMORGAN CHASE & CO. COM | 21,667 | $6.834M | 2.5% | $315.43 | $228.03 | +37.7% | COM | 46625H100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 261,036 | $6.127M | 2.2% | $23.47 | $22.98 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 18,589 | $5.949M | 2.2% | $320.04 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 60,384 | $5.79M | 2.1% | $95.89 | $94.17 | +1.8% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 87,680 | $5.722M | 2.1% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP COM | 44,871 | $5.059M | 1.9% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO COM | 6,514 | $4.97M | 1.8% | $763.00 | $821.14 | -7.2% | COM | 532457108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,044 | $4.958M | 1.8% | $176.81 | $170.66 | +3.6% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP COM | 16,926 | $4.76M | 1.7% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 13,857 | $4.211M | 1.5% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,637 | $4.046M | 1.5% | $468.41 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,355 | $3.92M | 1.4% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| NTRS | NORTHERN TR CORP COM | 28,974 | $3.9M | 1.4% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON COM | 20,251 | $3.755M | 1.4% | $185.42 | $149.64 | +23.1% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 52,621 | $3.6M | 1.3% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 42,281 | $3.544M | 1.3% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,397 | $3.498M | 1.3% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 30,306 | $3.352M | 1.2% | $110.59 | $110.84 | -0.2% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC COM | 20,088 | $3.258M | 1.2% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| MET | METLIFE INC COM | 38,226 | $3.149M | 1.2% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 19,994 | $3.072M | 1.1% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 18,480 | $2.87M | 1.1% | $155.29 | $145.50 | +5.5% | COM | 166764100 |
| PEP | PEPSICO INC COM | 19,819 | $2.783M | 1.0% | $140.44 | $156.41 | -11.1% | COM | 713448108 |
| DIS | DISNEY WALT CO COM | 24,080 | $2.757M | 1.0% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC COM | 9,953 | $2.714M | 1.0% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| MMM | 3M CO COM | 17,096 | $2.653M | 1.0% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,577 | $2.497M | 0.9% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| NUE | NUCOR CORP COM | 17,735 | $2.402M | 0.9% | $135.43 | $140.63 | -4.0% | COM | 670346105 |
| USB | US BANCORP DEL COM NEW | 49,063 | $2.371M | 0.9% | $48.33 | $46.63 | +2.6% | COM NEW | 902973304 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,701 | $2.363M | 0.9% | $141.50 | $141.49 | +0.0% | S&P SML 600 GWT | 464287887 |
| LIN | LINDE PLC SHS | 4,965 | $2.358M | 0.9% | $475.00 | $448.71 | +5.5% | SHS | G54950103 |
| KO | COCA COLA CO COM | 35,006 | $2.322M | 0.9% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52,144 | $2.292M | 0.8% | $43.95 | $39.44 | +9.6% | COM | 92343V104 |
| SHEL | SHELL PLC SPON ADS | 31,558 | $2.257M | 0.8% | $71.53 | $65.53 | +9.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP COM | 67,110 | $2.252M | 0.8% | $33.55 | $22.50 | +49.1% | COM | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 18,482 | $2.105M | 0.8% | $113.88 | $101.95 | +11.7% | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,555 | $2.052M | 0.8% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,701 | $1.975M | 0.7% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 23,179 | $1.961M | 0.7% | $84.60 | $93.94 | -10.6% | COM | 855244109 |
| PFE | PFIZER INC COM | 76,766 | $1.956M | 0.7% | $25.48 | $25.07 | -0.1% | COM | 717081103 |
| ABBV | ABBVIE INC COM | 8,318 | $1.926M | 0.7% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 20,893 | $1.874M | 0.7% | $89.70 | $133.99 | -33.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 41,319 | $1.863M | 0.7% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,449 | $1.763M | 0.6% | $208.71 | $205.13 | +1.7% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO COM | 12,333 | $1.618M | 0.6% | $131.18 | $119.02 | +9.7% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 4,200 | $1.395M | 0.5% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD COM STK | 39,965 | $1.374M | 0.5% | $34.37 | $40.50 | -15.8% | COM STK | 806857108 |
| GSK | GSK PLC SPONSORED ADR | 31,561 | $1.362M | 0.5% | $43.16 | $36.02 | +19.8% | SPON ADR | 37733W204 |
| WMT | WALMART INC COM | 12,894 | $1.329M | 0.5% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 17,115 | $1.161M | 0.4% | $67.83 | $55.16 | +23.0% | EAFE VALUE ETF | 464288877 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,675 | $1.142M | 0.4% | $83.53 | $119.61 | -31.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 14,384 | $1.084M | 0.4% | $75.39 | $53.90 | +38.7% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 5,328 | $994K | 0.4% | $186.49 | $175.52 | +6.2% | VALUE ETF | 922908744 |
| IVV | ISHARES CORE S&P 500 ETF | 1,462 | $979K | 0.4% | $669.30 | $591.91 | +13.1% | CORE S&P 500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 1,935 | $966K | 0.4% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| VUG | VANGUARD GROWTH ETF | 1,955 | $938K | 0.3% | $479.61 * | $67.80 | +17.9% | GROWTH ETF | 922908736 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,660 | $911K | 0.3% | $78.09 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| STT | STATE STR CORP COM | 7,550 | $876K | 0.3% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| SYY | SYSCO CORP COM | 10,327 | $850K | 0.3% | $82.34 | $73.94 | +9.8% | COM | 871829107 |
| EFA | ISHARES MSCI EAFE ETF | 8,913 | $832K | 0.3% | $93.37 | $79.54 | +17.4% | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW COM | 11,352 | $828K | 0.3% | $72.97 | $96.84 | -25.8% | COM | 682680103 |
| MRK | MERCK & CO INC COM | 9,060 | $760K | 0.3% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,175 | $718K | 0.3% | $64.22 | $66.35 | -4.1% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,564 | $716K | 0.3% | $200.93 | $189.31 | +5.2% | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,604 | $666K | 0.2% | $118.83 | $118.81 | +0.0% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP COM | 18,003 | $639K | 0.2% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $620K | 0.2% | $38.11 | $34.44 | +10.7% | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TRUST | 894 | $596K | 0.2% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,759 | $568K | 0.2% | $323.12 | $409.27 | -21.5% | COM | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,697 | $505K | 0.2% | $297.62 | $281.81 | +5.6% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $467K | 0.2% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,743 | $458K | 0.2% | $96.55 | $90.77 | +6.4% | RUS MID CAP ETF | 464287499 |
| ICF | ISHARES SELECT U.S. REIT ETF | 7,040 | $434K | 0.2% | $61.62 | $63.77 | -3.4% | COHEN STEER REIT | 464287564 |
| AEE | AMEREN CORP COM | 4,008 | $418K | 0.2% | $104.38 | $86.51 | +19.8% | COM | 023608102 |
| MDT | MEDTRONIC PLC SHS | 4,230 | $403K | 0.1% | $95.24 | $83.84 | +13.6% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP COM | 3,213 | $400K | 0.1% | $124.34 | $130.11 | -5.6% | COM | 494368103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,538 | $372K | 0.1% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 11,788 | $370K | 0.1% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 496 | $370K | 0.1% | $746.63 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 13,666 | $303K | 0.1% | $22.15 | $22.01 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| AMGN | AMGEN INC COM | 1,031 | $291K | 0.1% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 3,055 | $289K | 0.1% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,020 | $287K | 0.1% | $281.86 * | $116.34 | +21.1% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,115 | $271K | 0.1% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,545 | $238K | 0.1% | $154.23 | $137.29 | +12.3% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 465 | $234K | 0.1% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |