Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $57.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,131 | $985K | 1.7% | — | — | COM | 36828A101 |
| PFEB | INNOVATOR ETFS TRUST | 18,371 | $739K | 1.3% | — | — | US EQTY PWR BUF | 45782C417 |
| PMAR | INNOVATOR ETFS TRUST | 14,928 | $667K | 1.2% | — | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 9,316 | $385K | 0.7% | — | — | US EQTY PWR BUF | 45782C573 |
| DES | WISDOMTREE TR | 11,066 | $384K | 0.7% | — | — | US SMALLCAP DIVD | 97717W604 |
| NEAR | ISHARES U S ETF TR | 7,520 | $383K | 0.7% | — | — | SHORT DURATION B | 46431W507 |
| SCHB | SCHWAB STRATEGIC TR | 14,656 | $376K | 0.7% | — | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 2,376 | $358K | 0.6% | — | — | STATE STREET HEA | 81369Y209 |
| FLOT | ISHARES TR | 6,743 | $343K | 0.6% | — | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 1,600 | $333K | 0.6% | — | — | COM | 097023105 |
| MDYG | SPDR SERIES TRUST | 3,516 | $331K | 0.6% | — | — | STATE STREET SPD | 78464A821 |
| GLD | SPDR GOLD TR | 771 | $323K | 0.6% | — | — | GOLD SHS | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,632 | $307K | 0.5% | — | — | MULTIFACTOR MI | 47804J206 |
| SCHE | SCHWAB STRATEGIC TR | 9,258 | $304K | 0.5% | — | — | EMRG MKTEQ ETF | 808524706 |
| ARKQ | ARK ETF TR | 2,612 | $297K | 0.5% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| PJUL | INNOVATOR ETFS TRUST | 6,342 | $293K | 0.5% | — | — | US EQTY PWR BUF | 45782C813 |
| SLYG | SPDR SERIES TRUST | 2,976 | $284K | 0.5% | — | — | STATE STREET SPD | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $276K | 0.5% | — | — | STATE STREET CON | 81369Y407 |
| PJUN | INNOVATOR ETFS TRUST | 6,372 | $267K | 0.5% | — | — | US EQTY PWR BUF | 45782C748 |
| DBEF | DBX ETF TR | 5,440 | $265K | 0.5% | — | — | XTRACK MSCI EAFE | 233051200 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $262K | 0.5% | — | — | US EQTY PWR BUF | 45782C656 |
| IVW | ISHARES TR | 2,200 | $260K | 0.5% | — | — | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 8,124 | $260K | 0.5% | — | — | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 2,184 | $250K | 0.4% | — | — | STATE STREET COM | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,399 | $246K | 0.4% | — | — | S&P500 LOW VOL | 46138E354 |
| PMAY | INNOVATOR ETFS TRUST | 6,004 | $239K | 0.4% | — | — | US EQTY PWR BUF | 45782C318 |
| IYC | ISHARES TR | 2,330 | $233K | 0.4% | — | — | US CONSUM DISCRE | 464287580 |
| MLPX | GLOBAL X FDS | 3,442 | $231K | 0.4% | — | — | GLB X MLP ENRG I | 37954Y293 |
| IYF | ISHARES TR | 1,832 | $226K | 0.4% | — | — | U.S. FINLS ETF | 464287788 |
| SGOL | ETFS GOLD TR | 5,208 | $223K | 0.4% | — | — | PHYSCL GOLD SHS | 00326A104 |
| POCT | INNOVATOR ETFS TRUST | 5,071 | $221K | 0.4% | — | — | US EQTY PWR BUF | 45782C797 |
| XT | ISHARES TR | 3,176 | $219K | 0.4% | — | — | FUTURE EXPONENTI | 46434V381 |
| HYG | ISHARES TR | 2,620 | $210K | 0.4% | — | — | IBOXX HI YD ETF | 464288513 |
| IJT | ISHARES TR | 1,468 | $210K | 0.4% | — | — | S&P SML 600 GWT | 464287887 |
| IUSB | ISHARES TR | 4,425 | $205K | 0.4% | — | — | CORE UNIVRSL USD | 46434V613 |
| TIP | ISHARES TR | 1,836 | $202K | 0.4% | — | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 197,371 (+120.6%) | $6.609M (+120.4%) | 11.5% | — | — | DEFINED WLT SHLD | 45783Y855 |
| SPYM | SPDR SERIES TRUST | 44,626 (+100.5%) | $3.498M (+95.9%) | 6.1% | — | — | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,092 (+102.6%) | $3.455M (+96.4%) | 6.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| PSI | INVESCO EXCHANGE TRADED FD T | 36,201 (+98.1%) | $3.133M (+117.4%) | 5.5% | — | — | SEMICONDUCTORS | 46137V647 |
| BSTP | INNOVATOR ETFS TRUST | 90,353 (+103.5%) | $3.303M (+100.4%) | 5.8% | — | — | BUFFER STEP UP S | 45783Y731 |
| ANGL | VANECK ETF TRUST | 114,978 (+91.5%) | $3.341M (+89.5%) | 5.8% | — | — | FALLEN ANGEL HG | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,969 (+97.3%) | $3.402M (+80.1%) | 5.9% | — | — | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 37,048 (+100.2%) | $2.1M (+99.8%) | 3.7% | — | — | STATE STREET SPD | 78464A508 |
| VNLA | JANUS DETROIT STR TR | 41,163 (+98.0%) | $2.017M (+97.5%) | 3.5% | — | — | HENDRSN SHRT ETF | 47103U886 |
| PSA | PUBLIC STORAGE OPER CO | 5,569 (+97.3%) | $1.476M (+101.5%) | 2.6% | — | — | COM | 74460D109 |
| IVV | ISHARES TR | 2,210 (+100.0%) | $1.479M (+95.4%) | 2.6% | — | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 15,212 (+72.6%) | $1.674M (+72.3%) | 2.9% | — | — | AGENCY BOND ETF | 464288166 |
| PDEC | INNOVATOR ETFS TRUST | 32,410 (+100.0%) | $1.392M (+98.0%) | 2.4% | — | — | US EQTY PWR BUF | 45782C540 |
| SPTS | SPDR SERIES TRUST | 31,724 (+100.0%) | $927K (+99.7%) | 1.6% | — | — | STATE STREET SPD | 78468R101 |
| PAUG | INNOVATOR ETFS TRUST | 21,470 (+100.0%) | $923K (+98.8%) | 1.6% | — | — | US EQTY PWR BF | 45782C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,430 (+91.9%) | $954K (+87.7%) | 1.7% | — | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 3,698 (+100.5%) | $783K (+100.1%) | 1.4% | — | — | S&P 500 VAL ETF | 464287408 |
| FLXR | TCW ETF TRUST | 17,908 (+100.0%) | $706K (+99.2%) | 1.2% | — | — | FLEXIBLE INCOME | 29287L700 |
| USMV | ISHARES TR | 7,506 (+100.0%) | $701K (+98.5%) | 1.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 2,349 (+102.8%) | $705K (+94.7%) | 1.2% | — | — | CAP STK CL A | 02079K305 |
| BCD | ABRDN ETFS | 18,624 (+101.9%) | $622K (+117.8%) | 1.1% | — | — | BBRG ALL COMMDY | 003261203 |
| BUFF | INNOVATOR ETFS TRUST | 12,936 (+99.7%) | $642K (+98.8%) | 1.1% | — | — | LADERD ALCTN PWR | 45783Y814 |
| CWB | SPDR SERIES TRUST | 5,748 (+100.0%) | $519K (+102.6%) | 0.9% | — | — | STATE STREET SPD | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 3,427 (+135.7%) | $472K (+125.3%) | 0.8% | — | — | STATE STREET TEC | 81369Y803 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,876 (+100.0%) | $456K (+102.0%) | 0.8% | — | — | MULTI INTL ETF | 47804J859 |
| QQQ | INVESCO QQQ TR | 786 (+79.5%) | $470K (+74.7%) | 0.8% | — | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,649 | $13.5M | 23.5% | — | — | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,969 | $7.081M | 12.3% | — | — | — | 67066G104 |
| GOOG | ALPHABET INC | 20,433 | $6.412M | 11.2% | — | — | — | 02079K107 |
| WMT | WALMART INC | 53,076 | $5.913M | 10.3% | — | — | — | 931142103 |
| AMZN | AMAZON COM INC | 25,008 | $5.772M | 10.1% | — | — | — | 023135106 |
| MSFT | MICROSOFT CORP | 10,293 | $4.978M | 8.7% | — | — | — | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,267 | $3.679M | 6.4% | — | — | — | 22160K105 |
| AMAT | APPLIED MATLS INC | 12,806 | $3.291M | 5.7% | — | — | — | 038222105 |
| KO | COCA COLA CO | 42,403 | $2.964M | 5.2% | — | — | — | 191216100 |
| CSCO | CISCO SYS INC | 38,394 | $2.957M | 5.2% | — | — | — | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,015 | $2.82M | 4.9% | — | — | — | 22788C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,564 | $2.797M | 4.9% | — | — | — | 084670702 |
| AVGO | BROADCOM INC | 7,325 | $2.535M | 4.4% | — | — | — | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,677 | $2.274M | 4.0% | — | — | — | 459200101 |
| ABT | ABBOTT LABS | 18,053 | $2.262M | 3.9% | — | — | — | 002824100 |
| DLR | DIGITAL RLTY TR INC | 13,761 | $2.129M | 3.7% | — | — | — | 253868103 |
| NFLX | NETFLIX INC | 22,295 | $2.09M | 3.6% | — | — | — | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,843 | $2.012M | 3.5% | — | — | — | M22465104 |
| ABBV | ABBVIE INC | 8,641 | $1.974M | 3.4% | — | — | — | 00287Y109 |
| AFL | AFLAC INC | 17,580 | $1.939M | 3.4% | — | — | — | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 5,902 | $1.902M | 3.3% | — | — | — | 46625H100 |
| ORCL | ORACLE CORP | 9,729 | $1.896M | 3.3% | — | — | — | 68389X105 |
| GLW | CORNING INC | 21,139 | $1.851M | 3.2% | — | — | — | 219350105 |
| RSG | REPUBLIC SVCS INC | 8,570 | $1.816M | 3.2% | — | — | — | 760759100 |
| SHOP | SHOPIFY INC | 11,261 | $1.813M | 3.2% | — | — | — | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 20,921 | $1.778M | 3.1% | — | — | — | 573874104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,963 | $1.751M | 3.1% | — | — | — | 502431109 |
| CINF | CINCINNATI FINL CORP | 10,518 | $1.718M | 3.0% | — | — | — | 172062101 |
| EMR | EMERSON ELEC CO | 12,933 | $1.716M | 3.0% | — | — | — | 291011104 |
| ECL | ECOLAB INC | 6,294 | $1.652M | 2.9% | — | — | — | 278865100 |
| CRM | SALESFORCE INC | 6,138 | $1.626M | 2.8% | — | — | — | 79466L302 |
| DOV | DOVER CORP | 8,241 | $1.609M | 2.8% | — | — | — | 260003108 |
| BANF | BANCFIRST CORP | 15,066 | $1.597M | 2.8% | — | — | — | 05945F103 |
| MDB | MONGODB INC | 3,722 | $1.562M | 2.7% | — | — | — | 60937P106 |
| MRK | MERCK & CO INC | 14,749 | $1.552M | 2.7% | — | — | — | 58933Y105 |
| MCD | MCDONALDS CORP | 4,869 | $1.488M | 2.6% | — | — | — | 580135101 |
| RIO | RIO TINTO PLC | 18,303 | $1.465M | 2.6% | — | — | — | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 4,462 | $1.446M | 2.5% | — | — | — | 824348106 |
| V | VISA INC | 4,114 | $1.443M | 2.5% | — | — | — | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 9,966 | $1.255M | 2.2% | — | — | — | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 14,741 | $1.236M | 2.2% | — | — | — | 171340102 |
| SYY | SYSCO CORP | 16,245 | $1.197M | 2.1% | — | — | — | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 3,075 | $1.197M | 2.1% | — | — | — | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 2,386 | $1.154M | 2.0% | — | — | — | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,246 | $1.139M | 2.0% | — | — | — | G1151C101 |
| PEP | PEPSICO INC | 7,799 | $1.119M | 2.0% | — | — | — | 713448108 |
| MDT | MEDTRONIC PLC | 11,639 | $1.118M | 1.9% | — | — | — | G5960L103 |
| HON | HONEYWELL INTL INC | 5,214 | $1.017M | 1.8% | — | — | — | 438516106 |
| VHT | VANGUARD WORLD FD | 3,416 | $983K | 1.7% | — | — | — | 92204A504 |
| WMB | WILLIAMS COS INC | 16,152 | $971K | 1.7% | — | — | — | 969457100 |
| TROW | PRICE T ROWE GROUP INC | 8,991 | $920K | 1.6% | — | — | — | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 1.3% | — | — | — | 084670108 |
| T | AT&T INC | 29,802 | $740K | 1.3% | — | — | — | 00206R102 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.9% | — | — | — | 92204A702 |
| META | META PLATFORMS INC | 737 | $486K | 0.8% | — | — | — | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 7,835 | $390K | 0.7% | — | — | — | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,490 | $278K | 0.5% | — | — | — | 92206C409 |
| VTI | VANGUARD INDEX FDS | 729 | $244K | 0.4% | — | — | — | 922908769 |
| APH | AMPHENOL CORP NEW | 1,590 | $215K | 0.4% | — | — | — | 032095101 |