Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 231,634 | $14.84M | 6.2% | $64.08 | $50.72 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 347,814 | $8.431M | 3.5% | $24.24 | $24.09 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 314,466 | $7.965M | 3.3% | $25.33 | $25.16 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| IJJ | ISHARES TR | 59,633 | $7.901M | 3.3% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| IBDR | ISHARES TR | 324,114 | $7.857M | 3.3% | $24.24 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP COM | 18,538 | $6.862M | 2.9% | $370.17 | $422.35 | -12.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 26,077 | $6.618M | 2.8% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 37,735 | $6.402M | 2.7% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| IBDU | ISHARES TR | 273,075 | $6.352M | 2.7% | $23.26 | $23.01 | +1.1% | IBONDS DEC 29 | 46436E205 |
| IJK | ISHARES TR | 60,384 | $6.076M | 2.6% | $100.62 | $94.17 | +6.9% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. COM | 20,186 | $5.938M | 2.5% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| IJH | ISHARES TR | 87,855 | $5.933M | 2.5% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 17,590 | $5.52M | 2.3% | $313.81 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 28,204 | $5.347M | 2.2% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO COM | 5,784 | $5.32M | 2.2% | $919.77 | $821.14 | +12.0% | COM | 532457108 |
| IBDV | ISHARES TR | 229,146 | $5.016M | 2.1% | $21.89 | $22.06 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| JNJ | JOHNSON & JOHNSON COM | 18,226 | $4.455M | 1.9% | $244.44 | $149.64 | +63.4% | COM | 478160104 |
| MCD | MCDONALDS CORP COM | 12,577 | $3.909M | 1.6% | $310.79 | $290.22 | +7.1% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 47,131 | $3.657M | 1.5% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 17,657 | $3.653M | 1.5% | $206.90 | $145.50 | +42.2% | COM | 166764100 |
| IJS | ISHARES TR | 29,817 | $3.532M | 1.5% | $118.45 | $110.84 | +6.9% | SP SMCP600VL ETF | 464287879 |
| NTRS | NORTHERN TR CORP COM | 25,273 | $3.527M | 1.5% | $139.57 | $99.01 | +41.0% | COM | 665859104 |
| IWF | ISHARES TR | 7,706 | $3.286M | 1.4% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC COM | 19,084 | $3.155M | 1.3% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW COM | 38,071 | $3.031M | 1.3% | $79.61 | $66.67 | +19.4% | COM | 949746101 |
| NUE | NUCOR CORP COM | 17,632 | $2.982M | 1.3% | $169.10 | $140.63 | +20.2% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC COM | 10,149 | $2.948M | 1.2% | $290.49 | $303.19 | -4.2% | COM | 009158106 |
| SHEL | SHELL PLC SPON ADS | 29,211 | $2.717M | 1.1% | $93.00 | $65.53 | +41.9% | SPON ADS | 780259305 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,245 | $2.691M | 1.1% | $203.18 | $287.32 | -29.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,000 | $2.666M | 1.1% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| PEP | PEPSICO INC COM | 16,809 | $2.61M | 1.1% | $155.29 | $156.41 | -0.7% | COM | 713448108 |
| MET | METLIFE INC COM | 36,909 | $2.61M | 1.1% | $70.72 | $80.65 | -12.3% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,608 | $2.541M | 1.1% | $50.20 | $39.44 | +27.3% | COM | 92343V104 |
| EFG | ISHARES TR | 22,263 | $2.479M | 1.0% | $111.37 | $104.18 | +6.9% | EAFE GRWTH ETF | 464288885 |
| TGT | TARGET CORP COM | 20,391 | $2.471M | 1.0% | $121.20 | $132.59 | -8.6% | COM | 87612E106 |
| IJT | ISHARES TR | 16,975 | $2.456M | 1.0% | $144.71 | $141.49 | +2.3% | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,168 | $2.436M | 1.0% | $60.65 | $52.71 | +15.1% | COM | 110122108 |
| MMM | 3M CO COM | 16,669 | $2.421M | 1.0% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,253 | $2.408M | 1.0% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| USB | US BANCORP DEL COM NEW | 46,055 | $2.395M | 1.0% | $52.01 | $46.63 | +11.5% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 16,367 | $2.364M | 1.0% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| KO | COCA COLA CO COM | 31,029 | $2.36M | 1.0% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| ORCL | ORACLE CORP COM | 15,996 | $2.353M | 1.0% | $147.11 | $175.85 | -16.3% | COM | 68389X105 |
| INTC | INTEL CORP COM | 49,295 | $2.175M | 0.9% | $44.13 | $22.50 | +96.1% | COM | 458140100 |
| DIS | DISNEY WALT CO COM | 21,589 | $2.081M | 0.9% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| IWD | ISHARES TR | 9,589 | $2.049M | 0.9% | $213.67 | $191.99 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP COM | 22,333 | $2.001M | 0.8% | $89.59 | $93.94 | -4.6% | COM | 855244109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,465 | $1.994M | 0.8% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| SLB | SCHLUMBERGER LTD COM STK | 36,917 | $1.897M | 0.8% | $51.39 | $40.50 | +26.9% | COM STK | 806857108 |
| PFE | PFIZER INC COM | 67,049 | $1.883M | 0.8% | $28.08 | $25.07 | +12.0% | COM | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,611 | $1.871M | 0.8% | $217.25 | $205.20 | +5.9% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC COM | 8,185 | $1.78M | 0.7% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| EFV | ISHARES TR | 22,235 | $1.653M | 0.7% | $74.35 | $58.65 | +26.8% | EAFE VALUE ETF | 464288877 |
| GSK | GSK PLC SPONSORED ADR | 29,785 | $1.644M | 0.7% | $55.19 | $36.02 | +53.2% | SPON ADR | 37733W204 |
| EMR | EMERSON ELEC CO COM | 10,575 | $1.386M | 0.6% | $131.02 | $119.02 | +10.1% | COM | 291011104 |
| WMT | WALMART INC COM | 9,647 | $1.199M | 0.5% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| VTV | VANGUARD VALUE ETF | 6,064 | $1.19M | 0.5% | $196.20 | $178.13 | +10.1% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP COM | 1,906 | $1.152M | 0.5% | $604.39 | $527.20 | +14.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO COM | 3,750 | $1.134M | 0.5% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| OKE | ONEOK INC NEW COM | 12,116 | $1.095M | 0.5% | $90.39 | $95.91 | -5.8% | COM | 682680103 |
| BA | BOEING CO | 5,330 | $1.061M | 0.4% | $199.03 | $212.62 | -6.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,200 | $1.003M | 0.4% | $98.38 | $119.61 | -17.8% | CL B | 911312106 |
| MRK | MERCK & CO INC COM | 8,311 | $1M | 0.4% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP COM | 13,786 | $990K | 0.4% | $71.82 | $54.54 | +31.7% | COM | 126650100 |
| EFA | ISHARES TR | 9,698 | $942K | 0.4% | $97.13 | $80.92 | +20.0% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 1,440 | $941K | 0.4% | $653.21 | $591.91 | +10.4% | CORE S&P 500 ETF | 464287200 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,686 | $902K | 0.4% | $77.18 | $76.03 | +1.5% | INTERMED TERM | 921937819 |
| VUG | VANGUARD GROWTH ETF | 2,055 | $898K | 0.4% | $436.79 * | $68.34 | +6.5% | GROWTH ETF | 922908736 |
| ACN | ACCENTURE PLC IRELAND | 3,898 | $773K | 0.3% | $198.29 | $245.19 | -19.1% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP COM | 17,835 | $732K | 0.3% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,510 | $730K | 0.3% | $208.09 | $189.31 | +9.9% | COM | 693475105 |
| SYY | SYSCO CORP COM | 10,169 | $725K | 0.3% | $71.33 | $73.94 | -3.5% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,075 | $716K | 0.3% | $64.61 | $66.35 | -2.6% | COM | 595017104 |
| STT | STATE STR CORP COM | 5,507 | $697K | 0.3% | $126.56 | $91.24 | +38.7% | COM | 857477103 |
| IJR | ISHARES TR | 5,580 | $694K | 0.3% | $124.31 | $118.81 | +4.6% | CORE S&P SCP ETF | 464287804 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $623K | 0.3% | $38.30 | $34.44 | +11.2% | US EQT ULTRA BF | 45782C839 |
| SPY | SPDR S&P 500 ETF TRUST | 909 | $591K | 0.2% | $650.34 | $590.59 | +10.1% | TR UNIT | 78462F103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,949 | $589K | 0.2% | $302.25 | $284.83 | +6.1% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,716 | $502K | 0.2% | $292.75 | $409.27 | -28.5% | COM | 036752103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $465K | 0.2% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 4,743 | $461K | 0.2% | $97.23 | $90.77 | +7.1% | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP COM | 3,900 | $429K | 0.2% | $109.92 | $86.51 | +27.1% | COM | 023608102 |
| COP | CONOCOPHILLIPS COM | 3,030 | $400K | 0.2% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,523 | $378K | 0.2% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC SHS | 4,165 | $361K | 0.2% | $86.65 | $83.84 | +3.3% | SHS | G5960L103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 496 | $346K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| CMCSA | COMCAST CORP NEW CL A | 11,610 | $333K | 0.1% | $28.71 | $39.99 | -28.2% | CL A | 20030N101 |
| AMGN | AMGEN INC COM | 851 | $299K | 0.1% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,030 | $296K | 0.1% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 450 | $216K | 0.1% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 595 | $212K | 0.1% | $356.56 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |