Location: Oklahoma City, OK
CIK: 0002050848 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $260M (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 | 232,340 | $16.55M | 6.4% | $71.25 | $50.72 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 353,843 | $8.57M | 3.3% | $24.22 | $24.09 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| IJJ | ISHARES TR | 57,033 | $8.425M | 3.2% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| IBDT | ISHARES TR | 332,478 | $8.395M | 3.2% | $25.25 | $25.16 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 317,326 | $7.689M | 3.0% | $24.23 | $24.11 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| AAPL | APPLE INC COM | 25,406 | $7.351M | 2.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| IBDU | ISHARES TR | 309,429 | $7.166M | 2.8% | $23.16 | $23.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IWO | ISHARES TR | 17,580 | $6.926M | 2.7% | $393.96 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP COM | 18,109 | $6.755M | 2.6% | $373.02 | $422.35 | -11.7% | COM | 594918104 |
| IJK | ISHARES TR | 57,284 | $6.731M | 2.6% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| LLY | ELI LILLY & CO COM | 5,576 | $6.688M | 2.6% | $1199.43 | $821.14 | +46.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 19,579 | $6.409M | 2.5% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| IJH | ISHARES TR | 82,892 | $6.392M | 2.5% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 28,181 | $6.234M | 2.4% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP COM | 43,339 | $6.051M | 2.3% | $139.63 | $22.50 | +520.5% | COM | 458140100 |
| IBDV | ISHARES TR | 262,812 | $5.729M | 2.2% | $21.80 | $22.03 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| CSCO | CISCO SYS INC COM | 44,879 | $5.271M | 2.0% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| XOM | EXXONMOBIL HOLDINGS CORP | 36,755 | $5.025M | 1.9% | $136.72 | $136.72 | — | COM SHS | 30233Q108 |
| JNJ | JOHNSON & JOHNSON COM | 17,721 | $4.501M | 1.7% | $253.97 | $149.64 | +69.7% | COM | 478160104 |
| NTRS | NORTHERN TR CORP COM | 23,790 | $4.136M | 1.6% | $173.84 | $99.01 | +75.6% | COM | 665859104 |
| IJS | ISHARES TR | 29,311 | $4.006M | 1.5% | $136.68 | $110.84 | +23.3% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 30,824 | $3.827M | 1.5% | $124.17 | $115.00 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| NUE | NUCOR CORP COM | 16,608 | $3.699M | 1.4% | $222.75 | $140.63 | +58.4% | COM | 670346105 |
| MCD | MCDONALDS CORP COM | 12,445 | $3.364M | 1.3% | $270.31 | $290.22 | -6.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 18,261 | $3.304M | 1.3% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| MET | METLIFE INC COM | 36,514 | $3.089M | 1.2% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW COM | 36,665 | $3.03M | 1.2% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,619 | $2.986M | 1.1% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,327 | $2.985M | 1.1% | $223.95 | $287.32 | -22.1% | COM | 053015103 |
| IJT | ISHARES TR | 16,669 | $2.977M | 1.1% | $178.60 | $141.49 | +26.2% | S&P SML 600 GWT | 464287887 |
| APD | AIR PRODS & CHEMS INC COM | 10,138 | $2.972M | 1.1% | $293.18 | $303.19 | -3.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW COM | 17,374 | $2.88M | 1.1% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| EFG | ISHARES TR | 22,155 | $2.757M | 1.1% | $124.42 | $104.18 | +19.4% | EAFE GRWTH ETF | 464288885 |
| USB | US BANCORP DEL COM NEW | 44,837 | $2.708M | 1.0% | $60.40 | $46.63 | +29.5% | COM NEW | 902973304 |
| MMM | 3M CO COM | 16,289 | $2.637M | 1.0% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| TGT | TARGET CORP COM | 19,831 | $2.59M | 1.0% | $130.61 | $132.59 | -1.5% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,216 | $2.493M | 1.0% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| KO | COCA COLA CO COM | 30,474 | $2.477M | 1.0% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15,579 | $2.462M | 0.9% | $158.03 | $133.91 | +18.0% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO COM | 16,332 | $2.395M | 0.9% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| IWD | ISHARES TR | 9,584 | $2.323M | 0.9% | $242.43 | $191.99 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC COM | 17,083 | $2.313M | 0.9% | $135.40 | $156.30 | -13.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,518 | $2.277M | 0.9% | $57.62 | $52.71 | +9.3% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM | 21,883 | $2.236M | 0.9% | $102.19 | $93.94 | +8.8% | COM | 855244109 |
| ORCL | ORACLE CORP COM | 15,238 | $2.233M | 0.9% | $146.55 | $175.85 | -16.7% | COM | 68389X105 |
| SHEL | SHELL PLC SPON ADS | 27,978 | $2.169M | 0.8% | $77.54 | $65.53 | +18.3% | SPON ADS | 780259305 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,606 | $2.091M | 0.8% | $242.99 | $205.20 | +18.4% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,997 | $2.075M | 0.8% | $42.34 | $39.44 | +7.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 21,080 | $2.029M | 0.8% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 7,969 | $2.005M | 0.8% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| EFV | ISHARES TR | 22,235 | $1.702M | 0.7% | $76.55 | $58.65 | +30.5% | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD COM STK | 35,666 | $1.658M | 0.6% | $46.49 | $40.50 | +14.8% | COM STK | 806857108 |
| PFE | PFIZER INC COM | 65,679 | $1.582M | 0.6% | $24.08 | $25.07 | -4.0% | COM | 717081103 |
| GSK | GSK PLC SPONSORED ADR | 28,970 | $1.519M | 0.6% | $52.42 | $36.02 | +45.5% | SPON ADR | 37733W204 |
| EMR | EMERSON ELEC CO COM | 10,575 | $1.514M | 0.6% | $143.15 | $119.02 | +20.3% | COM | 291011104 |
| CVS | CVS HEALTH CORP COM | 13,370 | $1.383M | 0.5% | $103.45 | $54.54 | +89.7% | COM | 126650100 |
| VTV | VANGUARD VALUE ETF | 6,057 | $1.32M | 0.5% | $217.93 | $178.13 | +22.3% | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW COM | 15,104 | $1.313M | 0.5% | $86.94 | $94.36 | -7.9% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO COM | 3,750 | $1.268M | 0.5% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| BA | BOEING CO | 5,396 | $1.168M | 0.4% | $216.47 | $212.74 | +1.8% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,978 | $1.073M | 0.4% | $107.50 | $119.61 | -10.1% | CL B | 911312106 |
| WMT | WALMART INC COM | 9,467 | $1.072M | 0.4% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,428 | $1.069M | 0.4% | $748.89 | $591.91 | +26.5% | CORE S&P 500 ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 12,249 | $1.055M | 0.4% | $86.14 | $81.49 | +5.7% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC COM | 8,198 | $1.053M | 0.4% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 11,075 | $1.01M | 0.4% | $91.20 | $66.35 | +37.4% | COM | 595017104 |
| EFA | ISHARES TR | 9,648 | $1.002M | 0.4% | $103.88 | $80.92 | +28.4% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP COM | 1,906 | $971K | 0.4% | $509.46 | $527.20 | -3.4% | COM | 539830109 |
| STT | STATE STR CORP COM | 5,507 | $934K | 0.4% | $169.60 | $91.24 | +85.9% | COM | 857477103 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 11,686 | $896K | 0.3% | $76.70 | $76.03 | +0.9% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,510 | $864K | 0.3% | $246.22 | $189.31 | +30.1% | COM | 693475105 |
| SYY | SYSCO CORP COM | 10,169 | $850K | 0.3% | $83.58 | $73.94 | +13.0% | COM | 871829107 |
| CSX | CSX CORP COM | 17,835 | $848K | 0.3% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| IJR | ISHARES TR | 5,510 | $817K | 0.3% | $148.31 | $118.81 | +24.8% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,939 | $709K | 0.3% | $365.70 | $284.83 | +28.4% | SML CP GRW ETF | 922908595 |
| IBDW | ISHARES TR | 32,421 | $676K | 0.3% | $20.84 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TRUST | 904 | $675K | 0.3% | $746.77 | $590.59 | +26.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,880 | $672K | 0.3% | $357.37 | $252.21 | +41.7% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,716 | $664K | 0.3% | $386.73 | $409.27 | -5.5% | COM | 036752103 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | 16,258 | $663K | 0.3% | $40.77 | $34.44 | +18.4% | US EQT ULTRA BF | 45782C839 |
| ACN | ACCENTURE PLC IRELAND | 4,400 | $548K | 0.2% | $124.44 | $237.02 | -47.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 4,893 | $540K | 0.2% | $110.32 | $91.21 | +21.0% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | $512K | 0.2% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,818 | $456K | 0.2% | $119.52 | $105.25 | +13.6% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,503 | $452K | 0.2% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| AEE | AMEREN CORP COM | 3,900 | $441K | 0.2% | $113.04 | $86.51 | +30.7% | COM | 023608102 |
| AMZN | AMAZON COM INC | 1,380 | $329K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| MDT | MEDTRONIC PLC SHS | 4,165 | $326K | 0.1% | $78.23 | $83.84 | -6.7% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS COM | 3,030 | $315K | 0.1% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| AMGN | AMGEN INC COM | 851 | $308K | 0.1% | $362.12 | $286.05 | +26.6% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 11,610 | $285K | 0.1% | $24.55 | $39.99 | -38.6% | CL A | 20030N101 |
| AFL | AFLAC INC | 2,266 | $266K | 0.1% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| IWB | ISHARES TR | 594 | $243K | 0.1% | $409.50 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 3,000 | $216K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 408 | $204K | 0.1% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |