Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $259M (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 | 39,289 | $24.64M | 9.5% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 229,823 | $14.36M | 5.6% | $62.47 | $50.72 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 19,572 | $9.465M | 3.7% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| IBDS | ISHARES TR | 343,920 | $8.35M | 3.2% | $24.28 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 333,622 | $8.084M | 3.1% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 59,633 | $7.847M | 3.0% | $131.59 | $127.66 | +3.1% | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES TR | 305,522 | $7.777M | 3.0% | $25.45 | $25.15 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC COM | 26,585 | $7.227M | 2.8% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. COM | 20,804 | $6.703M | 2.6% | $322.22 | $228.03 | +41.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 5,913 | $6.355M | 2.5% | $1074.68 | $821.14 | +30.9% | COM | 532457108 |
| IBDU | ISHARES TR | 252,484 | $5.909M | 2.3% | $23.40 | $22.98 | +1.9% | IBONDS DEC 29 | 46436E205 |
| IJK | ISHARES TR | 60,384 | $5.85M | 2.3% | $96.88 | $94.17 | +2.9% | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 87,800 | $5.795M | 2.2% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 17,605 | $5.687M | 2.2% | $323.01 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 28,122 | $5.096M | 2.0% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 39,645 | $4.771M | 1.8% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 12,587 | $3.847M | 1.5% | $305.63 | $290.22 | +5.3% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 18,365 | $3.801M | 1.5% | $206.95 | $149.64 | +38.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW COM | 39,707 | $3.701M | 1.4% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| IWF | ISHARES TR | 7,726 | $3.657M | 1.4% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC COM | 47,348 | $3.647M | 1.4% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP COM | 25,811 | $3.526M | 1.4% | $136.59 | $99.01 | +38.0% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,526 | $3.414M | 1.3% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| IJS | ISHARES TR | 29,817 | $3.391M | 1.3% | $113.72 | $110.84 | +2.6% | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,112 | $3.373M | 1.3% | $257.23 | $287.90 | -10.7% | COM | 053015103 |
| ORCL | ORACLE CORP COM | 15,959 | $3.111M | 1.2% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC COM | 19,233 | $3.085M | 1.2% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| MET | METLIFE INC COM | 36,817 | $2.906M | 1.1% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| NUE | NUCOR CORP COM | 17,639 | $2.877M | 1.1% | $163.11 | $140.63 | +16.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW COM | 18,267 | $2.784M | 1.1% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| MMM | 3M CO COM | 16,737 | $2.68M | 1.0% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC COM | 10,111 | $2.498M | 1.0% | $247.02 | $303.19 | -19.1% | COM | 009158106 |
| USB | US BANCORP DEL COM NEW | 46,780 | $2.496M | 1.0% | $53.36 | $46.63 | +14.4% | COM NEW | 902973304 |
| EFG | ISHARES TR | 21,745 | $2.477M | 1.0% | $113.92 | $103.86 | +9.7% | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO COM | 21,683 | $2.467M | 1.0% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| PEP | PEPSICO INC COM | 16,684 | $2.394M | 0.9% | $143.52 | $156.41 | -8.2% | COM | 713448108 |
| IJT | ISHARES TR | 16,897 | $2.385M | 0.9% | $141.16 | $141.49 | -0.2% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO COM | 16,297 | $2.336M | 0.9% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,169 | $2.258M | 0.9% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| KO | COCA COLA CO COM | 31,084 | $2.173M | 0.8% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| SHEL | SHELL PLC SPON ADS | 29,378 | $2.159M | 0.8% | $73.48 | $65.53 | +12.1% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,265 | $2.118M | 0.8% | $53.94 | $52.58 | +1.4% | COM | 110122108 |
| INTC | INTEL CORP COM | 56,910 | $2.1M | 0.8% | $36.90 | $22.50 | +64.0% | COM | 458140100 |
| IWD | ISHARES TR | 9,821 | $2.066M | 0.8% | $210.34 | $191.99 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,493 | $2.057M | 0.8% | $40.73 | $39.44 | +3.3% | COM | 92343V104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,288 | $2.051M | 0.8% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP COM | 22,333 | $1.881M | 0.7% | $84.21 | $93.94 | -10.4% | COM | 855244109 |
| ABBV | ABBVIE INC COM | 8,185 | $1.87M | 0.7% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| TGT | TARGET CORP COM | 19,081 | $1.865M | 0.7% | $97.75 | $133.99 | -27.0% | COM | 87612E106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,583 | $1.818M | 0.7% | $211.79 | $205.20 | +3.2% | SM CP VAL ETF | 922908611 |
| PFE | PFIZER INC COM | 66,844 | $1.664M | 0.6% | $24.90 | $25.07 | -0.7% | COM | 717081103 |
| EFV | ISHARES TR | 21,459 | $1.532M | 0.6% | $71.41 | $58.06 | +23.0% | EAFE VALUE ETF | 464288877 |
| GSK | GSK PLC SPONSORED ADR | 30,023 | $1.472M | 0.6% | $49.04 | $36.02 | +36.2% | SPON ADR | 37733W204 |
| SLB | SCHLUMBERGER LTD COM STK | 36,954 | $1.418M | 0.5% | $38.38 | $40.50 | -5.2% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO COM | 10,600 | $1.407M | 0.5% | $132.72 | $119.02 | +11.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 3,750 | $1.387M | 0.5% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| IBDV | ISHARES TR | 51,354 | $1.133M | 0.4% | $22.07 | $22.09 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC COM | 9,822 | $1.094M | 0.4% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP COM | 13,400 | $1.063M | 0.4% | $79.36 | $53.90 | +47.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,642 | $1.056M | 0.4% | $99.19 | $119.61 | -17.1% | CL B | 911312106 |
| VTV | VANGUARD VALUE ETF | 5,523 | $1.055M | 0.4% | $190.99 | $175.97 | +8.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,472 | $1.008M | 0.4% | $684.94 | $591.91 | +15.7% | CORE S&P 500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 2,037 | $994K | 0.4% | $487.86 * | $68.34 | +19.0% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP COM | 1,906 | $922K | 0.4% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| EFA | ISHARES TR | 9,428 | $905K | 0.4% | $96.03 | $80.38 | +19.5% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,586 | $902K | 0.3% | $77.88 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC COM | 8,361 | $880K | 0.3% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| OKE | ONEOK INC NEW COM | 11,352 | $834K | 0.3% | $73.50 | $96.84 | -24.1% | COM | 682680103 |
| BA | BOEING CO | 3,650 | $792K | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SYY | SYSCO CORP COM | 10,169 | $749K | 0.3% | $73.69 | $73.94 | -1.1% | COM | 871829107 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,510 | $733K | 0.3% | $208.73 | $189.31 | +10.3% | COM | 693475105 |
| STT | STATE STR CORP COM | 5,507 | $710K | 0.3% | $129.01 | $91.24 | +40.5% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,075 | $706K | 0.3% | $63.72 | $66.35 | -4.0% | COM | 595017104 |
| IJR | ISHARES TR | 5,580 | $671K | 0.3% | $120.18 | $118.81 | +1.2% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP COM | 17,835 | $647K | 0.2% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $630K | 0.2% | $38.75 | $34.44 | +12.5% | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TRUST | 909 | $620K | 0.2% | $681.92 | $590.59 | +15.5% | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $606K | 0.2% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,716 | $602K | 0.2% | $350.55 | $409.27 | -14.3% | COM | 036752103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,879 | $568K | 0.2% | $302.11 | $283.73 | +6.5% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $475K | 0.2% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,743 | $457K | 0.2% | $96.27 | $90.77 | +6.1% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC SHS | 4,165 | $400K | 0.2% | $96.06 | $83.84 | +14.6% | SHS | G5960L103 |
| AEE | AMEREN CORP COM | 3,900 | $389K | 0.2% | $99.86 | $86.51 | +15.4% | COM | 023608102 |
| IWM | ISHARES TR | 1,553 | $382K | 0.1% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 496 | $374K | 0.1% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 11,610 | $347K | 0.1% | $29.89 | $39.99 | -25.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,030 | $322K | 0.1% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,040 | $294K | 0.1% | $143.97 | $130.38 | +10.4% | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS COM | 3,055 | $286K | 0.1% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 851 | $279K | 0.1% | $327.31 | $286.05 | +14.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 450 | $226K | 0.1% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,455 | $226K | 0.1% | $155.12 | $137.29 | +13.0% | INDL | 81369Y704 |
| IWB | ISHARES TR | 595 | $222K | 0.1% | $373.44 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |