Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,649 | $13.5M | 8.9% | $271.86 | $164.84 | +62.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,969 | $7.081M | 4.7% | $186.50 | $91.65 | +103.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,433 | $6.412M | 4.2% | $313.80 * | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 53,076 | $5.913M | 3.9% | $111.41 * | $51.86 | +106.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 25,008 | $5.772M | 3.8% | $230.82 | $127.79 | +79.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,293 | $4.978M | 3.3% | $483.60 * | $290.85 | +72.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,267 | $3.679M | 2.4% | $862.31 * | $528.77 | +71.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 12,806 | $3.291M | 2.2% | $256.99 * | $134.92 | +77.5% | COM | 038222105 |
| BALT | INNOVATOR ETFS TRUST | 89,471 | $2.998M | 2.0% | $33.51 | $27.31 | — | DEFINED WLT SHLD | 45783Y855 |
| KO | COCA COLA CO | 42,403 | $2.964M | 2.0% | $69.91 | $54.99 | +26.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,394 | $2.957M | 2.0% | $77.03 * | $50.72 | +45.5% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,015 | $2.82M | 1.9% | $468.76 * | $189.51 | +168.7% | CL A | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $2.797M | 1.9% | $502.65 | $324.66 | +53.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 7,325 | $2.535M | 1.7% | $346.10 * | $163.85 | +117.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,677 | $2.274M | 1.5% | $296.21 | $119.88 | +149.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 18,053 | $2.262M | 1.5% | $125.29 | $115.09 | +10.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 13,761 | $2.129M | 1.4% | $154.71 * | $155.24 | +5.1% | COM | 253868103 |
| NFLX | NETFLIX INC | 22,295 | $2.09M | 1.4% | $93.76 * | $101.53 | +6.2% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,843 | $2.012M | 1.3% | $185.56 * | $134.19 | +44.1% | ORD | M22465104 |
| ABBV | ABBVIE INC | 8,641 | $1.974M | 1.3% | $228.49 | $108.47 | +109.8% | COM | 00287Y109 |
| AFL | AFLAC INC | 17,580 | $1.939M | 1.3% | $110.27 | $54.82 | +100.4% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 5,902 | $1.902M | 1.3% | $322.22 * | $171.29 | +80.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,729 | $1.896M | 1.3% | $194.91 * | $148.43 | +60.4% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,628 | $1.889M | 1.3% | $177.75 | $121.09 | +49.5% | CL A | 69608A108 |
| GLW | CORNING INC | 21,139 | $1.851M | 1.2% | $87.56 | $46.22 | +86.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 8,570 | $1.816M | 1.2% | $211.93 | $120.48 | +78.1% | COM | 760759100 |
| SHOP | SHOPIFY INC | 11,261 | $1.813M | 1.2% | $160.97 | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SPYM | SPDR SERIES TRUST | 22,254 | $1.785M | 1.2% | $80.22 | $48.78 | — | STATE STREET SPD | 78464A854 |
| MRVL | MARVELL TECHNOLOGY INC | 20,921 | $1.778M | 1.2% | $84.98 * | $71.09 | +23.0% | COM | 573874104 |
| ANGL | VANECK ETF TRUST | 60,042 | $1.763M | 1.2% | $29.36 | $28.92 | — | FALLEN ANGEL HG | 92189F437 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,957 | $1.76M | 1.2% | $252.92 | $134.48 | — | NASDAQ 100 ETF | 46138G649 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,963 | $1.751M | 1.2% | $293.57 | $195.25 | +47.7% | COM | 502431109 |
| CINF | CINCINNATI FINL CORP | 10,518 | $1.718M | 1.1% | $163.32 | $98.66 | +63.4% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 12,933 | $1.716M | 1.1% | $132.72 | $84.32 | +57.0% | COM | 291011104 |
| ECL | ECOLAB INC | 6,294 | $1.652M | 1.1% | $262.52 | $196.59 | +35.2% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 44,402 | $1.649M | 1.1% | $37.13 | $27.46 | — | BUFFER STEP UP S | 45783Y731 |
| CRM | SALESFORCE INC | 6,138 | $1.626M | 1.1% | $264.90 * | $215.63 | +15.1% | COM | 79466L302 |
| DOV | DOVER CORP | 8,241 | $1.609M | 1.1% | $195.24 * | $138.60 | +31.2% | COM | 260003108 |
| BANF | BANCFIRST CORP | 15,066 | $1.597M | 1.1% | $106.02 * | $61.04 | +84.5% | COM | 05945F103 |
| MDB | MONGODB INC | 3,722 | $1.562M | 1.0% | $419.69 * | $390.99 | -6.9% | CL A | 60937P106 |
| MRK | MERCK & CO INC | 14,749 | $1.552M | 1.0% | $105.26 * | $71.49 | +30.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,869 | $1.488M | 1.0% | $305.66 | $232.09 | +31.5% | COM | 580135101 |
| RIO | RIO TINTO PLC | 18,303 | $1.465M | 1.0% | $80.03 | $70.50 | — | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 4,462 | $1.446M | 1.0% | $324.03 * | $270.43 | +23.5% | COM | 824348106 |
| V | VISA INC | 4,114 | $1.443M | 1.0% | $350.71 * | $240.14 | +41.7% | COM CL A | 92826C839 |
| PSI | INVESCO EXCHANGE TRADED FD T | 18,277 | $1.441M | 1.0% | $78.86 | $63.96 | — | SEMICONDUCTORS | 46137V647 |
| DELL | DELL TECHNOLOGIES INC | 9,966 | $1.255M | 0.8% | $125.88 * | $114.05 | +23.4% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 14,741 | $1.236M | 0.8% | $83.85 | $87.37 | -2.4% | COM | 171340102 |
| SYY | SYSCO CORP | 16,245 | $1.197M | 0.8% | $73.69 * | $68.15 | +10.8% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 3,075 | $1.197M | 0.8% | $389.20 * | $237.55 | +74.1% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,386 | $1.154M | 0.8% | $483.67 | $436.91 | +9.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,246 | $1.139M | 0.8% | $268.30 * | $315.18 | -19.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 7,799 | $1.119M | 0.7% | $143.51 | $139.46 | +4.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 11,639 | $1.118M | 0.7% | $96.06 | $88.88 | +9.3% | SHS | G5960L103 |
| SPYV | SPDR SERIES TRUST | 18,507 | $1.051M | 0.7% | $56.81 | $39.77 | — | STATE STREET SPD | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 20,785 | $1.021M | 0.7% | $49.14 | $48.73 | — | HENDRSN SHRT ETF | 47103U886 |
| HON | HONEYWELL INTL INC | 5,214 | $1.017M | 0.7% | $195.09 | $185.64 | +5.1% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 3,416 | $983K | 0.7% | $287.85 | $247.39 | — | HEALTH CAR ETF | 92204A504 |
| AGZ | ISHARES TR | 8,812 | $972K | 0.6% | $110.25 | $110.60 | — | AGENCY BOND ETF | 464288166 |
| WMB | WILLIAMS COS INC | 16,152 | $971K | 0.6% | $60.11 | $56.31 | +6.7% | COM | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 8,991 | $920K | 0.6% | $102.38 | $99.24 | +3.0% | COM | 74144T108 |
| IVV | ISHARES TR | 1,105 | $757K | 0.5% | $684.71 | $391.35 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.5% | $754800.00 | $746423.56 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 29,802 | $740K | 0.5% | $24.84 | $26.57 | -4.8% | COM | 00206R102 |
| PSA | PUBLIC STORAGE OPER CO | 2,823 | $733K | 0.5% | $259.50 * | $284.78 | -2.6% | COM | 74460D109 |
| PDEC | INNOVATOR ETFS TRUST | 16,205 | $703K | 0.5% | $43.38 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.3% | $753.78 | $406.43 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 745 | $508K | 0.3% | $681.92 | $666.18 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 737 | $486K | 0.3% | $660.09 | $288.93 | +131.0% | CL A | 30303M102 |
| SPTS | SPDR SERIES TRUST | 15,862 | $464K | 0.3% | $29.28 | $32.04 | — | STATE STREET SPD | 78468R101 |
| PAUG | INNOVATOR ETFS TRUST | 10,735 | $464K | 0.3% | $43.25 | $38.91 | — | US EQTY PWR BF | 45782C680 |
| IVE | ISHARES TR | 1,844 | $391K | 0.3% | $212.06 | $148.05 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 7,835 | $390K | 0.3% | $49.84 | $49.96 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 1,158 | $362K | 0.2% | $312.90 * | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| FLXR | TCW ETF TRUST | 8,954 | $355K | 0.2% | $39.60 | $39.80 | — | FLEXIBLE INCOME | 29287L700 |
| USMV | ISHARES TR | 3,753 | $353K | 0.2% | $94.16 | $67.99 | — | MSCI USA MIN VOL | 46429B697 |
| BUFF | INNOVATOR ETFS TRUST | 6,479 | $323K | 0.2% | $49.86 | $40.04 | — | LADERD ALCTN PWR | 45783Y814 |
| BCD | ABRDN ETFS | 9,223 | $286K | 0.2% | $30.96 | $31.89 | — | BBRG ALL COMMDY | 003261203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,490 | $278K | 0.2% | $79.73 | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 438 | $269K | 0.2% | $614.05 | $490.78 | — | UNIT SER 1 | 46090E103 |
| CWB | SPDR SERIES TRUST | 2,874 | $256K | 0.2% | $89.20 | $82.86 | — | STATE STREET SPD | 78464A359 |
| VTI | VANGUARD INDEX FDS | 729 | $244K | 0.2% | $335.27 | $283.16 | — | TOTAL STK MKT | 922908769 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,438 | $226K | 0.1% | $41.53 | $38.27 | — | MULTI INTL ETF | 47804J859 |
| APH | AMPHENOL CORP NEW | 1,590 | $215K | 0.1% | $135.14 | $133.54 | 0.0% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 1,454 | $209K | 0.1% | $143.97 | $212.92 | — | STATE STREET TEC | 81369Y803 |