Location: Tulsa, OK
CIK: 0002109944 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 208,593 | $16.25M | 12.1% | $77.91 | $78.71 | -1.0% | SHORT TRM BOND | 921937827 |
| UITB | VICTORY PORTFOLIOS II | 337,678 | $15.82M | 11.7% | $46.84 | $47.40 | -1.2% | CORE BD ETF | 92647N527 |
| VOO | VANGUARD INDEX FDS | 20,240 | $13.9M | 10.3% | $686.81 | $625.79 | +9.8% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 51,947 | $12.62M | 9.4% | $242.99 | $214.26 | +13.4% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 61,867 | $6.375M | 4.7% | $103.05 | $92.98 | +10.8% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 142,805 | $6.335M | 4.7% | $44.36 | $39.15 | +13.3% | US COR EQU 2 ETF | 25434V708 |
| FNDF | SCHWAB STRATEGIC TR | 108,997 | $5.751M | 4.3% | $52.76 | $45.44 | +16.1% | FUNDAMENTAL INTL | 808524755 |
| FRDM | EA SERIES TRUST | 69,913 | $5.097M | 3.8% | $72.90 | $47.91 | +52.2% | FREEDOM 100 EM | 02072L607 |
| VTV | VANGUARD INDEX FDS | 21,310 | $4.644M | 3.4% | $217.94 | $191.96 | +13.5% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 15,313 | $3.77M | 2.8% | $246.22 | $192.78 | +27.7% | COM | 693475105 |
| DBEF | DBX ETF TR | 57,502 | $3.141M | 2.3% | $54.63 | $48.70 | +12.2% | XTRACK MSCI EAFE | 233051200 |
| BSVO | EA SERIES TRUST | 106,256 | $3.102M | 2.3% | $29.19 | $22.94 | +27.3% | BRID OMN SMA ETF | 02072L532 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,460 | $2.504M | 1.9% | $58.98 | $60.06 | -1.8% | INTER TERM TREAS | 92206C706 |
| HEI | HEICO CORP NEW | 5,808 | $2.069M | 1.5% | $356.19 | $315.99 | +12.7% | COM | 422806109 |
| XLRE | SELECT SECTOR SPDR TR | 43,058 | $1.896M | 1.4% | $44.03 | $41.61 | +5.8% | ST STR REAL ETF | 81369Y860 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,472 | $1.846M | 1.4% | $746.68 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 30,785 | $1.663M | 1.2% | $54.02 | $48.11 | +12.3% | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 27,798 | $1.529M | 1.1% | $55.01 | $45.36 | +21.3% | US MKTWIDE VALUE | 25434V724 |
| SCHF | SCHWAB STRATEGIC TR | 50,170 | $1.39M | 1.0% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 3,592 | $1.323M | 1.0% | $368.40 | $392.87 | -6.2% | GOLD SHS | 78463V107 |
| HEI/A | HEICO CORP NEW | 4,206 | $1.085M | 0.8% | $257.91 | $246.96 | +4.4% | CL A | 422806208 |
| NVDA | NVIDIA CORPORATION | 5,313 | $1.063M | 0.8% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 11,635 | $1.002M | 0.7% | $86.14 | $83.54 | +3.1% | GROWTH ETF | 922908736 |
| DISV | DIMENSIONAL ETF TRUST | 23,533 | $944K | 0.7% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 2,867 | $830K | 0.6% | $289.37 | $270.50 | +7.0% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 19,734 | $802K | 0.6% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 5,680 | $777K | 0.6% | $136.73 | $119.62 | +14.3% | COM | 30231G102 |
| IEFA | ISHARES TR | 7,499 | $724K | 0.5% | $96.58 | $89.38 | +8.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 3,247 | $712K | 0.5% | $219.41 | $197.62 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,440 | $686K | 0.5% | $281.12 | $298.06 | -5.7% | COM | 459200101 |
| DFGR | DIMENSIONAL ETF TRUST | 21,610 | $626K | 0.5% | $28.97 | $27.04 | +7.1% | GLOBAL REAL EST | 25434V658 |
| DFAX | DIMENSIONAL ETF TRUST | 15,377 | $566K | 0.4% | $36.84 | $31.90 | +15.5% | WORLD EX US CORE | 25434V880 |
| SCHC | SCHWAB STRATEGIC TR | 11,498 | $553K | 0.4% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| XLK | SELECT SECTOR SPDR TR | 2,773 | $528K | 0.4% | $190.47 | $144.42 | +31.9% | ST STR TECHN ETF | 81369Y803 |
| DFIC | DIMENSIONAL ETF TRUST | 13,986 | $521K | 0.4% | $37.26 | $33.62 | +10.8% | INTL CORE EQUITY | 25434V799 |
| WMT | WALMART INC | 4,600 | $521K | 0.4% | $113.27 | $108.45 | +4.4% | COM | 931142103 |
| AGG | ISHARES TR | 4,801 | $475K | 0.4% | $98.99 | $100.24 | -1.3% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 9,200 | $462K | 0.3% | $50.23 | $50.00 | +0.5% | STRM INFPROIDX | 922020805 |
| SPSM | SPDR SERIES TRUST | 7,941 | $458K | 0.3% | $57.67 | $46.64 | +23.7% | ST STR SP600 SML | 78468R853 |
| BKLC | BNY MELLON ETF TRUST | 3,166 | $454K | 0.3% | $143.37 | $138.89 | +3.2% | US LRG CP CORE | 09661T107 |
| DFNM | DIMENSIONAL ETF TRUST | 9,276 | $448K | 0.3% | $48.34 | $48.41 | -0.2% | NATL MUN BD ETF | 25434V849 |
| DFAU | DIMENSIONAL ETF TRUST | 8,353 | $432K | 0.3% | $51.69 | $46.35 | +11.5% | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 2,619 | $430K | 0.3% | $164.25 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,481 | $400K | 0.3% | $270.27 | $303.57 | -11.0% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 5,929 | $399K | 0.3% | $67.31 | $60.27 | +11.7% | ST STR NAT ETF | 78463X541 |
| IWN | ISHARES TR | 1,744 | $386K | 0.3% | $221.18 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| DFSD | DIMENSIONAL ETF TRUST | 7,986 | $381K | 0.3% | $47.75 | $48.19 | -0.9% | SHOR DUR FIX ETF | 25434V864 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 971 | $375K | 0.3% | $386.62 | $336.70 | +14.9% | COM | 036752103 |
| IGSB | ISHARES TR | 7,097 | $372K | 0.3% | $52.41 | $52.94 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| DFAT | DIMENSIONAL ETF TRUST | 5,301 | $371K | 0.3% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 4,501 | $363K | 0.3% | $80.58 | $76.33 | +5.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 3,567 | $344K | 0.3% | $96.42 | $89.89 | +7.3% | REAL ESTATE ETF | 922908553 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,825 | $336K | 0.2% | $69.58 | $56.31 | +23.6% | S&P SMCP VLU MNT | 46137V480 |
| IVE | ISHARES TR | 1,462 | $332K | 0.2% | $227.12 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IEI | ISHARES TR | 2,798 | $329K | 0.2% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $322K | 0.2% | $253.96 | $203.67 | +24.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 287 | $306K | 0.2% | $1064.90 | $692.52 | +53.8% | COM | 149123101 |
| DFSV | DIMENSIONAL ETF TRUST | 7,679 | $298K | 0.2% | $38.79 | $32.16 | +20.6% | US SMALL CAP ETF | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 7,117 | $297K | 0.2% | $41.73 | $37.90 | +10.1% | US HIGH PROF ETF | 25434V831 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,468 | $277K | 0.2% | $112.33 | $109.59 | +2.5% | COM | 962879102 |
| TGTX | TG THERAPEUTICS INC | 5,000 | $275K | 0.2% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| SPYV | SPDR SERIES TRUST | 4,318 | $263K | 0.2% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,255 | $261K | 0.2% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 350 | $258K | 0.2% | $735.72 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,071 | $253K | 0.2% | $82.34 | $68.94 | +19.4% | US SMALL CAP ETF | 25434V500 |
| OKE | ONEOK INC NEW | 2,867 | $249K | 0.2% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,581 | $248K | 0.2% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 1,908 | $238K | 0.2% | $124.74 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 642 | $226K | 0.2% | $352.76 | $363.30 | -2.9% | COM | 437076102 |
| BKAG | BNY MELLON ETF TRUST | 5,322 | $223K | 0.2% | $41.95 | $41.96 | -0.0% | CORE BOND ETF | 09661T602 |
| IEMG | ISHARES INC | 2,555 | $212K | 0.2% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |