Location: Tulsa, OK
CIK: 0001906793 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO COMPANY | 39,416 | $3.257M | 0.6% | $82.64 | — | COM | 949746101 |
| O | REALTY INCOME CORPORATION REIT | 50,350 | $3.12M | 0.6% | $61.96 | — | COM | 756109104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 18,439 | $2.294M | 0.4% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 29,471 | $2.239M | 0.4% | $75.96 | — | COM | 817565104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 516 | $300K | 0.1% | $580.91 | — | COM | 007903107 |
| XOVR | ERSHARES PRIVATEPUBLIC CROSSOVER ETF | 12,875 | $271K | 0.1% | $21.05 | — | ERSH PRI PUB ETF | 293828877 |
| RTX | RTX CORPORATION | 1,347 | $256K | 0.0% | $189.78 | — | COM | 75513E101 |
| LLY | ELI LILLY COMPANY | 210 | $252K | 0.0% | $1199.43 | — | COM | 532457108 |
| INTC | INTEL CORPORATION | 1,758 | $245K | 0.0% | $139.63 | — | COM | 458140100 |
| MS | MORGAN STANLEY COM NEW | 1,081 | $226K | 0.0% | $209.04 | — | COM NEW | 617446448 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 2,855 | $223K | 0.0% | $78.27 | — | COM | 40637H109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE SP500 ETF | 29,611 (+107.3%) | $22.17M (+137.6%) | 4.3% | $676.83 | — | CORE SP500 ETF | 464287200 |
| ZTS | ZOETIS INCORPORATED CLASS A | 44,060 (+9.9%) | $3.166M (-33.2%) | 0.6% | $121.10 | — | CL A | 98978V103 |
| CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | 276,840 (+1.0%) | $10.13M (+15.0%) | 1.9% | $32.20 | — | ISHA IN CTRY ETF | 09290C764 |
| HP | HELMERICH PAYNE INCORPORATED | 48,180 (+227.4%) | $1.577M (+197.5%) | 0.3% | $33.10 | — | COM | 423452101 |
| ABBV | ABBVIE INCORPORATED | 20,362 (+5.2%) | $5.124M (+21.7%) | 1.0% | $192.37 | — | COM | 00287Y109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 286,467 (+3.8%) | $14.99M (+4.6%) | 2.9% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| HD | HOME DEPOT INCORPORATED | 16,696 (+3.4%) | $5.888M (+10.9%) | 1.1% | $391.07 | — | COM | 437076102 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 97,486 (+22.2%) | $2.488M (+21.7%) | 0.5% | $32.41 | — | ST STR AGGRE ETF | 78464A649 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 50,176 (+38.8%) | $2.996M (+17.0%) | 0.6% | $67.33 | — | DEFENSE TECH ETF | 37960A529 |
| SLS | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | 31,322 (+14.6%) | $462K (+300.0%) | 0.1% | $3.44 | — | COM NEW | 81642T209 |
| ICVT | ISHARES TR CONV BD ETF | 14,847 (+2.1%) | $1.808M (+22.2%) | 0.3% | $96.65 | — | CONV BD ETF | 46435G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 9,408 (+700.0%) | $1.124M (+37.0%) | 0.2% | $183.15 | — | INF TECH ETF | 92204A702 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 626,984 (+2.3%) | $14.35M (+2.2%) | 2.8% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 64,989 (+21.6%) | $1.666M (+21.7%) | 0.3% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 64,197 (+4.7%) | $4.317M (+7.2%) | 0.8% | $63.82 | — | EM MK GOV BD ETF | 921946885 |
| IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 494,248 (+1.8%) | $11.56M (+2.3%) | 2.2% | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| AGG | ISHARES TR CORE US AGGBD ET | 202,137 (+1.6%) | $20.01M (+1.3%) | 3.9% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160,235 (+2.5%) | $7.76M (+3.3%) | 1.5% | $49.14 | — | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 22,773 (+22.2%) | $1.17M (+23.9%) | 0.2% | $50.79 | — | MANAGD MUN ETF | 33739N108 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 14,624 (+2.3%) | $3.013M (+7.5%) | 0.6% | $167.60 | — | COM | 237194105 |
| ETR | ENTERGY CORPORATION NEW | 32,147 (+3.6%) | $3.692M (+5.9%) | 0.7% | $95.83 | — | COM | 29364G103 |
| FIS | FIDELITY NATL INFORMATION SVCS | 37,225 (+6.3%) | $1.447M (-11.9%) | 0.3% | $78.43 | — | COM | 31620M106 |
| APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | 18,380 (+2.7%) | $5.389M (+3.7%) | 1.0% | $297.25 | — | COM | 009158106 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 13,729 (+1.3%) | $5.702M (-3.1%) | 1.1% | $459.01 | — | COM NEW | 620076307 |
| IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 182,741 (+5.7%) | $4.139M (+4.4%) | 0.8% | $23.10 | — | IBON 2026 TE ETF | 46436E528 |
| MSFT | MICROSOFT CORPORATION | 20,797 (+1.5%) | $7.758M (+2.3%) | 1.5% | $420.91 | — | COM | 594918104 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 16,566 (+18.3%) | $825K (+22.8%) | 0.2% | $48.26 | — | ISH HIG MUN ETF | 092528843 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 801 (+1.3%) | $383K (+43.1%) | 0.1% | $284.77 | — | SPONSORED ADS | 874039100 |
| STIP | ISHARES TR 05 YR TIPS ETF | 14,960 (+9.2%) | $1.528M (+7.9%) | 0.3% | $103.32 | — | 05 YR TIPS ETF | 46429B747 |
| IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 526,299 (+1.6%) | $11.65M (+0.9%) | 2.2% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 54,899 (+2.7%) | $4.03M (+2.4%) | 0.8% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| IBDR | ISHARES TR IBONDS DEC2026 | 139,693 (+2.7%) | $3.385M (+2.7%) | 0.7% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 66,756 (+2.9%) | $1.686M (+2.6%) | 0.3% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 75,463 (+2.7%) | $1.688M (+2.5%) | 0.3% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| MBB | ISHARES TR MBS ETF | 18,676 (+2.7%) | $1.765M (+2.2%) | 0.3% | $94.94 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INCORPORATED | 1,313 (+5.5%) | $206K (-11.4%) | 0.0% | $305.82 | — | COM | 79466L302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 46,762 | $3.477M | 0.7% | $56.81 | — | — | 464288877 |
| DVN | DEVON ENERGY CORP NEW | 62,099 | $3.125M | 0.6% | $36.50 | — | — | 25179M103 |
| CMCSA | COMCAST CORP NEW | 71,833 | $2.063M | 0.4% | $36.11 | — | — | 20030N101 |
| BBY | BEST BUY INC | 30,051 | $1.929M | 0.4% | $81.15 | — | — | 086516101 |
| MA | MASTERCARD INCORPORATED | 2,220 | $1.109M | 0.2% | $514.52 | — | — | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $913K | 0.2% | $283.45 | — | — | 025816109 |
| LOW | LOWES COS INC | 3,155 | $745K | 0.1% | $261.50 | — | — | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,532 | $610K | 0.1% | $271.38 | — | — | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,030 | $397K | 0.1% | $120.54 | — | — | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 5,995 | $390K | 0.1% | $49.26 | — | — | 674599105 |
| URI | UNITED RENTALS INC | 500 | $364K | 0.1% | $804.52 | — | — | 911363109 |
| ATO | ATMOS ENERGY CORP | 1,780 | $329K | 0.1% | $138.61 | — | — | 049560105 |
| CTRA | COTERRA ENERGY INC | 8,638 | $304K | 0.1% | $23.92 | — | — | 127097103 |
| PM | PHILIP MORRIS INTL INC | 1,721 | $284K | 0.1% | $167.37 | — | — | 718172109 |
| GLW | CORNING INC | 2,077 | $282K | 0.1% | $111.68 | — | — | 219350105 |
| XEL | XCEL ENERGY INC | 3,449 | $274K | 0.1% | $64.41 | — | — | 98389B100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,000 | $261K | 0.1% | $32.64 | — | — | G16258108 |
| TXN | TEXAS INSTRS INC | 1,207 | $230K | 0.0% | $174.27 | — | — | 882508104 |
| NFLX | NETFLIX INC. | 2,091 | $201K | 0.0% | $108.30 | — | — | 64110L106 |
| SAN | BANCO SANTANDER SA | 12,000 | $135K | 0.0% | $11.28 | — | — | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 35,791 (-47.5%) | $3.721M (-58.7%) | 0.7% | $102.31 | — | COM | 20825C104 |
| PSX | PHILLIPS 66 | 30,510 (-33.9%) | $5.158M (-38.7%) | 1.0% | $122.03 | — | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 12,042 (-62.1%) | $2.409M (-56.6%) | 0.5% | $138.69 | — | COM | 67066G104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 40,238 (-9.5%) | $13.79M (+29.3%) | 2.7% | $233.14 | — | MSCI USA MMENTM | 46432F396 |
| QQQ | INVESCO QQQ TRUST | 19,230 (-2.2%) | $14.16M (+24.8%) | 2.7% | $850.22 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 70,707 (-11.1%) | $8.008M (-18.9%) | 1.5% | $86.25 | — | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 13,096 (-1.1%) | $5.443M (+51.9%) | 1.0% | $308.69 | — | COM | 91324P102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 49,769 (-24.9%) | $10.92M (-14.1%) | 2.1% | $177.57 | — | MSCI USA QLT FCT | 46432F339 |
| ADI | ANALOG DEVICES INCORPORATED | 19,232 (-4.4%) | $7.638M (+19.4%) | 1.5% | $215.95 | — | COM | 032654105 |
| AVGO | BROADCOM INCORPORATED | 19,909 (-2.0%) | $7.521M (+19.6%) | 1.4% | $182.02 | — | COM | 11135F101 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 28,485 (-41.1%) | $2.36M (-30.1%) | 0.5% | $59.19 | — | CORE MSCI EMKT | 46434G103 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 55,838 (-40.2%) | $2.407M (-28.8%) | 0.5% | $37.76 | — | ISHA US THEM ETF | 09290C806 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 16,085 (-2.6%) | $6.854M (+16.1%) | 1.3% | $342.80 | — | SHS | G29183103 |
| CVX | CHEVRON CORPORATION | 1,913 (-63.3%) | $317K (-70.6%) | 0.1% | $145.62 | — | COM | 166764100 |
| UNP | UNION PAC CORPORATION | 23,294 (-1.1%) | $6.336M (+10.9%) | 1.2% | $230.43 | — | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,517 (-27.5%) | $1.76M (-24.3%) | 0.3% | $466.29 | — | CL B NEW | 084670702 |
| INTU | INTUIT | 2,293 (-13.1%) | $598K (-47.6%) | 0.1% | $666.19 | — | COM | 461202103 |
| XOM | EXXON MOBIL CORPORATION | 2,533 (-51.5%) | $346K (-61.0%) | 0.1% | $109.49 | — | COM | 30231G102 |
| AMZN | AMAZON COM INCORPORATED | 28,875 (-6.6%) | $6.882M (+6.9%) | 1.3% | $213.39 | — | COM | 023135106 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 56,968 (-5.6%) | $8.324M (+5.3%) | 1.6% | $79.43 | — | SHS | G51502105 |
| JNJ | JOHNSON JOHNSON | 29,667 (-7.8%) | $7.535M (-4.2%) | 1.4% | $150.87 | — | COM | 478160104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,099 (-3.2%) | $1.822M (+20.3%) | 0.4% | $186.00 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,643 (-4.8%) | $1.994M (+17.2%) | 0.4% | $175.57 | — | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE COMPANY | 21,868 (-6.7%) | $7.158M (+3.8%) | 1.4% | $227.19 | — | COM | 46625H100 |
| V | VISA INCORPORATED COM CLASS A | 1,382 (-42.8%) | $474K (-35.1%) | 0.1% | $297.91 | — | COM CL A | 92826C839 |
| PG | PROCTER GAMBLE COMPANY | 1,508 (-52.0%) | $221K (-51.3%) | 0.0% | $165.65 | — | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 661 (-7.0%) | $504K (+81.7%) | 0.1% | $433.86 | — | CL A | 22788C105 |
| CB | CHUBB LIMITED (SWITZERLAND) | 20,364 (-1.2%) | $6.939M (+3.3%) | 1.3% | $280.74 | — | COM | H1467J104 |
| OKE | ONEOK INCORPORATED NEW | 15,967 (-10.2%) | $1.388M (-13.6%) | 0.3% | $92.72 | — | COM | 682680103 |
| AAPL | APPLE INCORPORATED | 47,564 (-11.5%) | $13.76M (+0.9%) | 2.6% | $233.78 | — | COM | 037833100 |
| GE | GE AEROSPACE COM NEW | 647 (-49.1%) | $242K (-31.8%) | 0.0% | $218.59 | — | COM NEW | 369604301 |
| MPC | MARATHON PETE CORPORATION | 31,920 (-3.4%) | $8.161M (+1.2%) | 1.6% | $149.30 | — | COM | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,477 (-3.4%) | $289K (-22.9%) | 0.1% | $91.44 | — | CL A | 69608A108 |
| META | META PLATFORMS INCORPORATED CLASS A | 1,146 (-9.6%) | $646K (-11.0%) | 0.1% | $607.79 | — | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 428 (-2.5%) | $400K (-8.5%) | 0.1% | $915.20 | — | COM | 22160K105 |
| CSX | CSX CORPORATION | 7,350 (-5.0%) | $349K (+10.1%) | 0.1% | $33.66 | — | COM | 126408103 |
| NUTX | NUTEX HEALTH INCORPORATED | 1,500 (-40.3%) | $256K (+7.3%) | 0.0% | $28.50 | — | COM | 67079U306 |
| IVE | ISHARES TR SP 500 VAL ETF | 103,271 (-7.0%) | $23.45M (+0.0%) | 4.5% | $200.46 | — | SP 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 108,661 | $40.21M | 7.7% | $290.77 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR SP 500 GRWT ETF | 175,126 | $24.09M | 4.6% | $101.48 | — | SP 500 GRWT ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 357,136 | $24.29M | 4.7% | $54.48 | — | ISHARES US EQUIT | 09290C103 |
| VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 213,024 | $17.84M | 3.4% | $58.09 | — | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INCORPORATED | 22,412 | $4.949M | 1.0% | $220.98 | — | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 124,297 | $5.263M | 1.0% | $39.75 | — | COM | 92343V104 |
| HCA | HCA HEALTHCARE INCORPORATED | 6,411 | $2.5M | 0.5% | $343.84 | — | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 2,181 | $650K | 0.1% | $81.07 | — | COM | 573874104 |
| INSM | INSMED INCORPORATED COM PAR 01 | 2,500 | $267K | 0.1% | $76.46 | — | COM PAR 01 | 457669307 |
| WAT | WATERS CORPORATION | 1,630 | $611K | 0.1% | $365.69 | — | COM | 941848103 |
| CAT | CATERPILLAR INCORPORATED | 304 | $324K | 0.1% | $684.39 | — | COM | 149123101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,156 | $361K | 0.1% | $118.27 | — | COM NEW | 674215207 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 500 | $506K | 0.1% | $543.95 | — | COM | 38141G104 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 643 | $480K | 0.1% | $1074.19 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 767 | $377K | 0.1% | $393.22 | — | SHS | G8994E103 |
| VLO | VALERO ENERGY CORPORATION | 2,216 | $577K | 0.1% | $129.10 | — | COM | 91913Y100 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 13,084 | $973K | 0.2% | $51.70 | — | COM | 969457100 |
| KO | COCA COLA COMPANY | 3,454 | $281K | 0.1% | $63.06 | — | COM | 191216100 |
| YUM | YUM BRANDS INCORPORATED | 1,720 | $275K | 0.1% | $132.27 | — | COM | 988498101 |
| RSG | REPUBLIC SVCS INCORPORATED | 1,113 | $237K | 0.0% | $204.20 | — | COM | 760759100 |
| CTVA | CORTEVA INCORPORATED | 3,486 | $295K | 0.1% | $58.42 | — | COM | 22052L104 |