Location: Oklahoma City, OK
CIK: 0001811805 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,860 | $13.27M | 7.6% | $289.36 | — | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 10,632 | $7.687M | 4.4% | $723.00 | — | COM | 038222105 |
| GOOG | ALPHABET INC | 19,167 | $6.772M | 3.9% | $353.33 | — | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 32,600 | $6.523M | 3.8% | $200.09 | — | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 19,269 | $5.74M | 3.3% | $297.89 | — | COM | 573874104 |
| AMZN | AMAZON COM INC | 23,485 | $5.597M | 3.2% | $238.34 | — | COM | 023135106 |
| WMT | WALMART INC | 47,703 | $5.403M | 3.1% | $113.26 | — | COM | 931142103 |
| GLW | CORNING INC | 20,606 | $5.263M | 3.0% | $255.43 | — | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 9,925 | $4.282M | 2.5% | $431.46 | — | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 36,057 | $4.235M | 2.4% | $117.46 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,422 | $4.138M | 2.4% | $763.14 | — | CL A | 22788C105 |
| COST | COSTCO WHOLESALE CORPORATION | 4,101 | $3.836M | 2.2% | $935.44 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 9,977 | $3.722M | 2.1% | $373.02 | — | COM | 594918104 |
| KO | COCA COLA CO | 40,618 | $3.301M | 1.9% | $81.27 | — | COM | 191216100 |
| AVGO | BROADCOM INC | 7,504 | $2.835M | 1.6% | $377.75 | — | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 14,375 | $2.581M | 1.5% | $179.58 | — | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,094 | $2.549M | 1.5% | $500.39 | — | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,704 | $2.166M | 1.2% | $281.21 | — | COM | 459200101 |
| ABBV | ABBVIE INC | 8,217 | $2.068M | 1.2% | $251.64 | — | COM | 00287Y109 |
| AFL | AFLAC INC | 17,412 | $2.042M | 1.2% | $117.25 | — | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 6,202 | $2.03M | 1.2% | $327.33 | — | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 10,819 | $2.003M | 1.2% | $185.14 | — | COM | 172062101 |
| DOV | DOVER CORP | 8,367 | $1.877M | 1.1% | $224.28 | — | COM | 260003108 |
| EMR | EMERSON ELEC CO | 13,016 | $1.863M | 1.1% | $143.15 | — | COM | 291011104 |
| MRK | MERCK & CO INC | 13,829 | $1.777M | 1.0% | $128.50 | — | COM | 58933Y105 |
| ECL | ECOLAB INC | 6,374 | $1.776M | 1.0% | $278.61 | — | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 8,202 | $1.748M | 1.0% | $213.08 | — | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,823 | $1.692M | 1.0% | $290.59 | — | COM | 502431109 |
| BANF | BANCFIRST CORP | 15,110 | $1.679M | 1.0% | $111.13 | — | COM | 05945F103 |
| ABT | ABBOTT LABORATORIES | 17,489 | $1.587M | 0.9% | $90.74 | — | COM | 002824100 |
| RIO | RIO TINTO PLC | 16,638 | $1.579M | 0.9% | $94.93 | — | SPONSORED ADR | 767204100 |
| NFLX | NETFLIX INC. | 20,995 | $1.499M | 0.9% | $71.40 | — | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 4,296 | $1.479M | 0.9% | $344.32 | — | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,002 | $1.474M | 0.8% | $491.16 | — | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 15,118 | $1.465M | 0.8% | $96.88 | — | COM | 171340102 |
| ORCL | ORACLE CORP | 9,796 | $1.436M | 0.8% | $146.55 | — | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,765 | $1.415M | 0.8% | $131.43 | — | ORD | M22465104 |
| V | VISA INC | 4,103 | $1.408M | 0.8% | $343.07 | — | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 15,997 | $1.337M | 0.8% | $83.58 | — | COM | 871829107 |
| MCD | MCDONALDS CORP | 4,700 | $1.271M | 0.7% | $270.34 | — | COM | 580135101 |
| MDB | MONGODB INC | 3,673 | $1.234M | 0.7% | $335.90 | — | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 16,070 | $1.195M | 0.7% | $74.34 | — | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 2,342 | $1.193M | 0.7% | $509.46 | — | COM | 539830109 |
| SHOP | SHOPIFY INC | 9,851 | $1.125M | 0.6% | $114.18 | — | CL A SUB VTG SHS | 82509L107 |
| PEP | PEPSICO INC | 8,212 | $1.112M | 0.6% | $135.39 | — | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 3,650 | $1.091M | 0.6% | $299.01 | — | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 6,383 | $1M | 0.6% | $156.67 | — | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 12,428 | $972K | 0.6% | $78.23 | — | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 816 | $869K | 0.5% | $1065.39 | — | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,222 | $822K | 0.5% | $370.04 | — | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 5,857 | $801K | 0.5% | $136.81 | — | COM | 025537101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $748850.00 | — | CL A | 084670108 |
| VGT | VANGUARD WORLD FD | 5,600 | $669K | 0.4% | $119.52 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 30,322 | $628K | 0.4% | $20.70 | — | COM | 00206R102 |
| HONA | HONEYWELL AEROSPACE INC | 2,756 | $609K | 0.4% | $221.08 | — | COM | 43849R105 |
| ACN | ACCENTURE PLC IRELAND | 4,708 | $586K | 0.3% | $124.44 | — | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 442 | $510K | 0.3% | $1154.29 | — | COM | 595112103 |
| META | META PLATFORMS INC | 745 | $420K | 0.2% | $563.22 | — | CL A | 30303M102 |
| CMI | CUMMINS INC | 585 | $417K | 0.2% | $713.08 | — | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,955 | $416K | 0.2% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 604 | $351K | 0.2% | $580.91 | — | COM | 007903107 |
| APH | AMPHENOL CORP | 1,709 | $301K | 0.2% | $176.32 | — | CL A | 032095101 |
| ARCC | ARES CAPITAL CORP | 15,091 | $280K | 0.2% | $18.53 | — | COM | 04010L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,236 | $256K | 0.1% | $79.03 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 2,892 | $247K | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 611 | $223K | 0.1% | $365.71 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 2,026 | $219K | 0.1% | $107.95 | — | COM | 744320102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,273 (+12.6%) | $1.496M (+51.9%) | 0.9% | $785.78 | — | COM | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 7,520 | $383K | 0.2% | $50.97 | — | — | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 2,376 | $358K | 0.2% | $150.70 | — | — | 81369Y209 |
| FLOT | ISHARES TR | 6,743 | $343K | 0.2% | $50.90 | — | — | 46429B655 |
| BA | BOEING CO | 1,600 | $333K | 0.2% | $238.54 | — | — | 097023105 |
| MDYG | SPDR SERIES TRUST | 3,516 | $331K | 0.2% | $94.19 | — | — | 78464A821 |
| GLD | SPDR GOLD TR | 771 | $323K | 0.2% | $418.65 | — | — | 78463V107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,632 | $307K | 0.2% | $66.30 | — | — | 47804J206 |
| SCHE | SCHWAB STRATEGIC TR | 9,258 | $304K | 0.2% | $32.85 | — | — | 808524706 |
| ARKQ | ARK ETF TR | 2,612 | $297K | 0.2% | $113.55 | — | — | 00214Q203 |
| PJUL | INNOVATOR ETFS TRUST | 6,342 | $293K | 0.2% | $46.20 | — | — | 45782C813 |
| SLYG | SPDR SERIES TRUST | 2,976 | $284K | 0.2% | $95.40 | — | — | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 2,416 | $276K | 0.2% | $114.19 | — | — | 81369Y407 |
| PJUN | INNOVATOR ETFS TRUST | 6,372 | $267K | 0.2% | $41.85 | — | — | 45782C748 |
| DBEF | DBX ETF TR | 5,440 | $265K | 0.2% | $48.75 | — | — | 233051200 |
| PSEP | INNOVATOR ETFS TRUST | 6,030 | $262K | 0.2% | $43.39 | — | — | 45782C656 |
| IVW | ISHARES TR | 2,200 | $260K | 0.1% | $118.19 | — | — | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 8,124 | $260K | 0.1% | $31.97 | — | — | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 2,184 | $250K | 0.1% | $114.54 | — | — | 81369Y852 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,399 | $246K | 0.1% | $72.33 | — | — | 46138E354 |
| PMAY | INNOVATOR ETFS TRUST | 6,004 | $239K | 0.1% | $39.76 | — | — | 45782C318 |
| IYC | ISHARES TR | 2,330 | $233K | 0.1% | $100.02 | — | — | 464287580 |
| MLPX | GLOBAL X FDS | 3,442 | $231K | 0.1% | $67.24 | — | — | 37954Y293 |
| IYF | ISHARES TR | 1,832 | $226K | 0.1% | $123.30 | — | — | 464287788 |
| SGOL | ETFS GOLD TR | 5,208 | $223K | 0.1% | $42.85 | — | — | 00326A104 |
| POCT | INNOVATOR ETFS TRUST | 5,071 | $221K | 0.1% | $43.52 | — | — | 45782C797 |
| XT | ISHARES TR | 3,176 | $219K | 0.1% | $68.94 | — | — | 46434V381 |
| HYG | ISHARES TR | 2,620 | $210K | 0.1% | $80.12 | — | — | 464288513 |
| IJT | ISHARES TR | 1,468 | $210K | 0.1% | $142.93 | — | — | 464287887 |
| IUSB | ISHARES TR | 4,425 | $205K | 0.1% | $46.37 | — | — | 46434V613 |
| TIP | ISHARES TR | 1,836 | $202K | 0.1% | $110.13 | — | — | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | 105,274 (-46.7%) | $3.608M (-45.4%) | 2.1% | $30.69 | — | DEFINED WLT SHLD | 45783Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,173 (-51.5%) | $1.187M (-65.1%) | 0.7% | $137.40 | — | CL A | 69608A108 |
| ANGL | VANECK ETF TRUST | 54,065 (-53.0%) | $1.581M (-52.7%) | 0.9% | $28.99 | — | FALLEN ANGEL HG | 92189F437 |
| SPYM | SPDR SERIES TRUST | 23,020 (-48.4%) | $2.023M (-42.2%) | 1.2% | $63.62 | — | ST STR P500ETF | 78464A854 |
| BSTP | INNOVATOR ETFS TRUST | 48,903 (-45.9%) | $1.923M (-41.8%) | 1.1% | $32.09 | — | BUFF STEP UP ETF | 45783Y731 |
| VNLA | JANUS DETROIT STR TR | 13,736 (-66.6%) | $671K (-66.7%) | 0.4% | $48.86 | — | HENDRSN SHRT ETF | 47103U886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,374 (-47.7%) | $2.234M (-35.3%) | 1.3% | $190.53 | — | NASDAQ 100 ETF | 46138G649 |
| AGZ | ISHARES TR | 5,432 (-64.3%) | $594K (-64.5%) | 0.3% | $110.36 | — | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 19,004 (-48.7%) | $1.155M (-45.0%) | 0.7% | $48.24 | — | ST STR P500VAL | 78464A508 |
| IVV | ISHARES TR | 1,106 (-50.0%) | $828K (-44.0%) | 0.5% | $530.20 | — | CORE S&P500 ETF | 464287200 |
| PDEC | INNOVATOR ETFS TRUST | 16,205 (-50.0%) | $744K (-46.6%) | 0.4% | $40.68 | — | US EQTY PWR BUF | 45782C540 |
| PSA | PUBLIC STORAGE | 2,813 (-49.5%) | $895K (-39.4%) | 0.5% | $271.79 | — | COM | 74460D109 |
| SPTS | SPDR SERIES TRUST | 15,930 (-49.8%) | $462K (-50.2%) | 0.3% | $30.64 | — | ST SHO TREAS ETF | 78468R101 |
| PAUG | INNOVATOR ETFS TRUST | 10,735 (-50.0%) | $490K (-46.9%) | 0.3% | $40.95 | — | US EQTY PWR BF | 45782C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 698 (-51.2%) | $521K (-45.3%) | 0.3% | $666.47 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 1,860 (-49.7%) | $422K (-46.0%) | 0.2% | $179.92 | — | S&P 500 VAL ETF | 464287408 |
| FLXR | TCW ETF TRUST | 8,954 (-50.0%) | $351K (-50.3%) | 0.2% | $39.62 | — | FLEXIBLE INCOME | 29287L700 |
| USMV | ISHARES TR | 3,774 (-49.7%) | $364K (-48.1%) | 0.2% | $80.72 | — | MSCI USA MIN ETF | 46429B697 |
| BUFF | INNOVATOR ETFS TRUST | 6,131 (-52.6%) | $323K (-49.7%) | 0.2% | $44.83 | — | LADERD ALCTN PWR | 45783Y814 |
| BCD | ABRDN ETFS | 9,392 (-49.6%) | $321K (-48.4%) | 0.2% | $32.65 | — | BBRG ALL COMMDY | 003261203 |
| GOOGL | ALPHABET INC | 1,202 (-48.8%) | $429K (-39.1%) | 0.2% | $244.41 | — | CAP STK CL A | 02079K305 |
| CWB | SPDR SERIES TRUST | 2,379 (-58.6%) | $257K (-50.6%) | 0.1% | $86.61 | — | ST STR CONV ETF | 78464A359 |
| PSI | INVESCO EXCHANGE TRADED FD T | 17,887 (-50.6%) | $3.36M (+7.2%) | 1.9% | $75.14 | — | SEMICONDUCTORS | 46137V647 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 5,438 (-50.0%) | $242K (-47.1%) | 0.1% | $40.11 | — | MULTI INTL ETF | 47804J859 |
| QQQ | INVESCO QQQ TR | 347 (-55.9%) | $256K (-45.6%) | 0.1% | $538.12 | — | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 4,658 (-50.0%) | $207K (-46.3%) | 0.1% | $41.32 | — | US EQTY PWR BUF | 45782C573 |
| SCHB | SCHWAB STRATEGIC TR | 7,362 (-49.8%) | $213K (-43.3%) | 0.1% | $25.66 | — | US BRD MKT ETF | 808524102 |
| DES | WISDOMTREE TR | 5,561 (-49.7%) | $226K (-41.1%) | 0.1% | $34.70 | — | US SMALLCAP DIVD | 97717W604 |
| XLK | SELECT SECTOR SPDR TR | 1,953 (-43.0%) | $372K (-21.1%) | 0.2% | $169.55 | — | ST STR TECHN ETF | 81369Y803 |
| PMAR | INNOVATOR ETFS TRUST | 12,192 (-18.3%) | $582K (-12.7%) | 0.3% | $44.68 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TRUST | 15,384 (-16.3%) | $662K (-10.3%) | 0.4% | $40.20 | — | US EQTY PWR BUF | 45782C417 |