Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,980 | $12.73M | 8.5% | $254.63 * | $164.84 | +36.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,803 | $7.053M | 4.7% | $186.58 * | $91.65 | +90.2% | COM | 67066G104 |
| WMT | WALMART INC | 52,701 | $5.431M | 3.6% | $103.06 * | $51.86 | +91.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 24,726 | $5.429M | 3.6% | $219.57 * | $126.63 | +78.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,198 | $5.282M | 3.5% | $517.97 | $290.85 | +74.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,272 | $4.937M | 3.3% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,026 | $3.726M | 2.5% | $925.57 * | $506.20 | +89.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,900 | $2.893M | 1.9% | $490.38 * | $183.27 | +148.1% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,462 | $2.746M | 1.8% | $502.74 * | $321.43 | +50.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 41,229 | $2.734M | 1.8% | $66.32 * | $54.58 | +24.4% | COM | 191216100 |
| ORCL | ORACLE CORP | 9,433 | $2.653M | 1.8% | $281.24 * | $145.62 | +74.5% | COM | 68389X105 |
| BALT | INNOVATOR ETFS TRUST | 80,815 | $2.652M | 1.8% | $32.82 | $26.65 | — | DEFINED WLT SHLD | 45783Y855 |
| NFLX | NETFLIX INC | 2,171 | $2.603M | 1.7% | $1198.92 * | $43.30 | +181.9% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 12,560 | $2.572M | 1.7% | $204.74 * | $132.88 | +36.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 37,567 | $2.57M | 1.7% | $68.42 | $50.21 | +34.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 7,276 | $2.4M | 1.6% | $329.91 * | $163.85 | +86.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 17,513 | $2.346M | 1.6% | $133.94 * | $114.71 | +13.9% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 12,968 | $2.242M | 1.5% | $172.88 * | $154.76 | +9.0% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,710 | $2.175M | 1.5% | $282.16 * | $119.88 | +116.5% | COM | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,395 | $2.151M | 1.4% | $206.91 * | $131.64 | +53.1% | ORD | M22465104 |
| ANGL | VANECK ETF TRUST | 67,225 | $1.999M | 1.3% | $29.73 | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 8,485 | $1.965M | 1.3% | $231.54 * | $106.28 | +90.0% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 12,995 | $1.931M | 1.3% | $148.61 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AFL | AFLAC INC | 17,145 | $1.915M | 1.3% | $111.70 * | $53.42 | +95.0% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 8,272 | $1.898M | 1.3% | $229.48 | $117.09 | +99.2% | COM | 760759100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,207 | $1.862M | 1.2% | $182.42 * | $118.62 | +36.6% | CL A | 69608A108 |
| BANF | BANCFIRST CORP | 14,592 | $1.845M | 1.2% | $126.45 | $59.36 | +115.8% | COM | 05945F103 |
| JPM | JPMORGAN CHASE & CO. | 5,799 | $1.829M | 1.2% | $315.43 * | $168.84 | +75.3% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,937 | $1.813M | 1.2% | $305.41 * | $195.25 | +39.0% | COM | 502431109 |
| SPYM | SPDR SERIES TRUST | 22,517 | $1.764M | 1.2% | $78.34 | $48.78 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,039 | $1.739M | 1.2% | $247.12 | $134.48 | — | NASDAQ 100 ETF | 46138G649 |
| GLW | CORNING INC | 20,796 | $1.706M | 1.1% | $82.03 * | $45.57 | +42.6% | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 20,167 | $1.695M | 1.1% | $84.07 * | $70.48 | +4.3% | COM | 573874104 |
| ECL | ECOLAB INC | 6,112 | $1.674M | 1.1% | $273.86 | $194.53 | +39.0% | COM | 278865100 |
| CINF | CINCINNATI FINL CORP | 10,445 | $1.651M | 1.1% | $158.10 * | $98.66 | +52.3% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 12,542 | $1.645M | 1.1% | $131.18 * | $82.82 | +63.6% | COM | 291011104 |
| BSTP | INNOVATOR ETFS TRUST | 45,162 | $1.643M | 1.1% | $36.37 | $27.46 | — | BUFFER STEP UP S | 45783Y731 |
| AGZ | ISHARES TR | 14,826 | $1.636M | 1.1% | $110.37 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| SHW | SHERWIN WILLIAMS CO | 4,291 | $1.486M | 1.0% | $346.26 | $267.89 | +31.2% | COM | 824348106 |
| MCD | MCDONALDS CORP | 4,673 | $1.42M | 1.0% | $303.92 | $229.03 | +31.6% | COM | 580135101 |
| V | VISA INC | 4,041 | $1.38M | 0.9% | $341.38 | $238.33 | +44.8% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 9,543 | $1.353M | 0.9% | $141.77 * | $112.87 | +14.4% | CL C | 24703L202 |
| VNLA | JANUS DETROIT STR TR | 27,427 | $1.352M | 0.9% | $49.29 | $48.73 | — | HENDRSN SHRT ETF | 47103U886 |
| CRM | SALESFORCE INC | 5,645 | $1.338M | 0.9% | $236.99 * | $212.79 | +18.2% | COM | 79466L302 |
| DOV | DOVER CORP | 7,971 | $1.33M | 0.9% | $166.83 * | $137.13 | +30.3% | COM | 260003108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,526 | $1.303M | 0.9% | $70.32 | $63.96 | — | SEMICONDUCTORS | 46137V647 |
| SYY | SYSCO CORP | 15,777 | $1.299M | 0.9% | $82.34 * | $67.94 | +16.1% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 2,908 | $1.227M | 0.8% | $421.96 | $227.44 | +87.6% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 13,728 | $1.203M | 0.8% | $87.63 * | $87.53 | +6.5% | COM | 171340102 |
| MRK | MERCK & CO INC | 14,167 | $1.189M | 0.8% | $83.93 * | $70.60 | +14.8% | COM | 58933Y105 |
| RIO | RIO TINTO PLC | 17,883 | $1.18M | 0.8% | $66.01 | $70.28 | — | SPONSORED ADR | 767204100 |
| MDB | MONGODB INC | 3,722 | $1.155M | 0.8% | $310.38 * | $390.99 | -34.3% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 2,272 | $1.134M | 0.8% | $499.21 * | $434.94 | +3.0% | COM | 539830109 |
| PEP | PEPSICO INC | 7,650 | $1.074M | 0.7% | $140.43 | $139.34 | +0.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 10,991 | $1.047M | 0.7% | $95.24 * | $88.39 | +3.3% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 18,639 | $1.031M | 0.7% | $55.33 | $39.77 | — | PRTFLO S&P500 VL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 4,117 | $1.015M | 0.7% | $246.60 * | $317.10 | -17.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,556 | $959K | 0.6% | $210.51 | $184.28 | +12.4% | COM | 438516106 |
| CLX | CLOROX CO DEL | 7,413 | $914K | 0.6% | $123.30 | $146.33 | -16.5% | COM | 189054109 |
| VHT | VANGUARD WORLD FD | 3,429 | $890K | 0.6% | $259.60 | $247.39 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 13,994 | $887K | 0.6% | $63.35 * | $55.73 | +3.7% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 8,049 | $826K | 0.6% | $102.64 | $98.89 | +4.0% | COM | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 15,939 | $797K | 0.5% | $50.00 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 1,141 | $763K | 0.5% | $669.14 | $391.35 | — | CORE S&P500 ETF | 464287200 |
| PDEC | INNOVATOR ETFS TRUST | 16,205 | $681K | 0.5% | $42.02 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PSA | PUBLIC STORAGE OPER CO | 2,239 | $647K | 0.4% | $288.85 * | $286.73 | -1.8% | COM | 74460D109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 16,859 | $647K | 0.4% | $38.35 * | $56.46 | -27.4% | COM NEW | 19239V302 |
| T | AT&T INC | 22,065 | $623K | 0.4% | $28.24 | $27.01 | +3.9% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 6,761 | $528K | 0.4% | $78.09 | $78.71 | — | INTERMED TERM | 921937819 |
| VGT | VANGUARD WORLD FD | 700 | $523K | 0.4% | $746.63 | $406.43 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 762 | $508K | 0.3% | $666.18 | $666.18 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 687 | $505K | 0.3% | $734.38 | $261.39 | +184.3% | CL A | 30303M102 |
| SPTS | SPDR SERIES TRUST | 15,862 | $465K | 0.3% | $29.32 | $32.04 | — | PORTFOLIO SH TSR | 78468R101 |
| PAUG | INNOVATOR ETFS TRUST | 10,735 | $456K | 0.3% | $42.47 | $38.91 | — | US EQTY PWR BF | 45782C680 |
| LDUR | PIMCO ETF TR | 4,128 | $397K | 0.3% | $96.15 | $102.03 | — | ENHNCD LW DUR AC | 72201R718 |
| IVE | ISHARES TR | 1,837 | $379K | 0.3% | $206.53 | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 3,753 | $357K | 0.2% | $95.14 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| FLXR | TCW ETF TRUST | 8,954 | $356K | 0.2% | $39.80 | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| BUFF | INNOVATOR ETFS TRUST | 6,742 | $329K | 0.2% | $48.86 | $40.04 | — | LADERD ALCTN PWR | 45783Y814 |
| BCD | ABRDN ETFS | 9,114 | $313K | 0.2% | $34.36 | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| GOOGL | ALPHABET INC | 1,153 | $280K | 0.2% | $243.10 * | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,490 | $279K | 0.2% | $79.93 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 445 | $267K | 0.2% | $599.75 | $490.78 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 2,874 | $260K | 0.2% | $90.50 | $82.86 | — | BBG CONV SEC ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 732 | $240K | 0.2% | $328.17 | $283.16 | — | TOTAL STK MKT | 922908769 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,569 | $235K | 0.2% | $91.37 * | $64.04 | 0.0% | COM NEW | 50077B207 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,438 | $217K | 0.1% | $39.98 | $38.27 | — | MULTI INTL ETF | 47804J859 |
| VBK | VANGUARD INDEX FDS | 724 | $215K | 0.1% | $297.62 | $267.69 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 507 | $205K | 0.1% | $405.19 * | $389.16 | 0.0% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 727 | $205K | 0.1% | $281.86 | $281.86 | — | TECHNOLOGY | 81369Y803 |