Location: Oklahoma City, OK
CIK: 0001957886 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEND | SEI EXCHANGE TRADED FUNDS | 59,533 | $1.483M | 0.1% | $24.92 | — | HY BND Alt | 81589A874 |
| EFA | ISHARES TR | 2,342 | $242K | 0.0% | $103.24 | — | MSCI EAFE ETF | 464287465 |
| BANF | BANCFIRST CORP | 1,870 | $215K | 0.0% | $114.90 | — | COM | 05945F103 |
| TTE | TOTALENERGIES SE | 2,516 | $204K | 0.0% | $80.96 | — | COM | F92124100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 1,422,244 (+3.4%) | $312M (+18.7%) | 22.2% | $151.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 3,327,139 (+531.5%) | $287M (+11.5%) | 20.4% | $116.16 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 2,145,326 (+2.9%) | $206M (+10.6%) | 14.7% | $69.92 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 398,418 (+1.1%) | $96.33M (+15.5%) | 6.9% | $171.27 | — | SM CP VAL ETF | 922908611 |
| MUB | ISHARES TR | 543,022 (+28.0%) | $58.05M (+27.8%) | 4.1% | $106.33 | — | NATIONAL MUN ETF | 464288414 |
| VBK | VANGUARD INDEX FDS | 72,220 (+15.3%) | $25.22M (+33.3%) | 1.8% | $249.79 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FDS | 1,825,373 (+6.3%) | $138M (+3.4%) | 9.9% | $75.38 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,064,060 (+6.8%) | $50.96M (+5.9%) | 3.6% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 187,435 (+20.3%) | $6.414M (+39.0%) | 0.5% | $38.81 | — | US LCAP VA ETF | 808524409 |
| EMB | BLACKROCK ETF TRUST | 308,517 (+5.9%) | $29.43M (+4.9%) | 2.1% | $87.55 | — | I Shares | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,065 (+29.6%) | $3.841M (+44.7%) | 0.3% | $53.25 | — | VAN FTSE DEV MKT | 921943858 |
| HYD | VANECK ETF TRUST | 169,817 (+15.2%) | $8.689M (+15.3%) | 0.6% | $51.11 | — | HIGH YLD MUNIETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,946 (+24.7%) | $1.937M (+36.3%) | 0.1% | $43.44 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 550,451 (+4.0%) | $19.96M (+2.4%) | 1.4% | $36.16 | — | XTRACK USD HIGH | 233051432 |
| IVV | ISHARES TR | 4,516 (+2.8%) | $3.399M (+12.9%) | 0.2% | $671.69 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,698 (+3.6%) | $2.125M (+20.9%) | 0.2% | $270.04 | — | COM | 037833100 |
| IAGG | ISHARES TR | 14,793 (+70.6%) | $737K (+69.9%) | 0.1% | $49.85 | — | CORE INTL AGGR | 46435G672 |
| HYMB | SPDR SER TR | 15,461 (+74.6%) | $390K (+76.6%) | 0.0% | $25.18 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 8,621 (+8.3%) | $990K (+11.6%) | 0.1% | $82.07 | — | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,661 (+3.1%) | $428K (+28.4%) | 0.0% | $155.35 | — | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,998 (+3.6%) | $739K (+14.2%) | 0.1% | $226.18 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 3,752 (+700.0%) | $434K (+22.7%) | 0.0% | $177.74 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 928 (+18.4%) | $325K (+32.3%) | 0.0% | $296.32 | — | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 444 (+2.3%) | $305K (+14.6%) | 0.0% | $615.44 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,012 (+33.7%) | $396K (+8.1%) | 0.0% | $429.71 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 985 (+2.6%) | $244K (+9.9%) | 0.0% | $229.26 | — | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,900 (+1.9%) | $254K (-0.4%) | 0.0% | $37.64 | — | COM | 293792107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 36,842 | $4.434M | 0.3% | $100.57 | — | — | 30231G102 |
| TXN | TEXAS INSTRS INC | 3,317 | $575K | 0.0% | $145.50 | — | — | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 548 | $213K | 0.0% | $375.21 | — | — | 773903109 |
| TRI | THOMSON REUTERS CORP. | 1,573 | $207K | 0.0% | $122.38 | — | — | 884903808 |
| COHR | COHERENT CORP | 1,121 | $207K | 0.0% | $149.58 | — | — | 19247G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 6,547 (-3.6%) | $4.661M (+11.7%) | 0.3% | $273.77 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 5,772 (-13.7%) | $1.145M (+32.6%) | 0.1% | $93.03 | — | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 106,540 (-4.5%) | $5.356M (-4.5%) | 0.4% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SER TR | 15,253 (-1.6%) | $2.358M (+9.3%) | 0.2% | $124.98 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 2,422 (-1.1%) | $956K (-13.2%) | 0.1% | $186.44 | — | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 2,390 (-3.5%) | $1.791M (+6.0%) | 0.1% | $485.94 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC | 2,892 (-41.7%) | $215K (-27.8%) | 0.0% | $51.72 | — | COM | 969457100 |
| ITOT | ISHARES TR | 5,971 (-1.1%) | $980K (+9.2%) | 0.1% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 7,101 (-3.3%) | $1.445M (+5.5%) | 0.1% | $95.06 | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 (-2.9%) | $1.581M (-4.0%) | 0.1% | $497.53 | — | CL B NEW | 084670702 |
| OGE | OGE ENERGY CORP | 11,034 (-18.5%) | $541K (-6.4%) | 0.0% | $37.86 | — | COM | 670837103 |
| SGOV | ISHARES TR | 3,297 (-4.5%) | $331K (-4.4%) | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,383,266 | $109M | 7.7% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 14,161 | $2.053M | 0.1% | $94.85 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 13,356 | $1.225M | 0.1% | $57.08 | — | COM | 682680103 |
| VXUS | VANGUARD STAR FDS | 26,101 | $2.187M | 0.2% | $52.17 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 4,898 | $1.076M | 0.1% | $159.74 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,980 | $1.281M | 0.1% | $143.49 | — | S&P500 EQL WGT | 46137V357 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,368 | $814K | 0.1% | $46.83 | — | LARGE CAP VALUE | 46137V738 |
| COP | CONOCOPHILLIPS | 5,459 | $616K | 0.0% | $108.99 | — | COM | 20825C104 |
| IWM | ISHARES TR | 2,177 | $639K | 0.0% | $200.78 | — | RUSSELL 2000 ETF | 464287655 |
| SFNC | SIMMONS 1ST NATL CORP | 15,000 | $345K | 0.0% | $20.51 | — | CL A $1 PAR | 828730200 |
| ET | ENERGY TRANSFER L P | 28,467 | $555K | 0.0% | $15.93 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 2,023 | $251K | 0.0% | $93.24 | — | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 6,385 | $316K | 0.0% | $30.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,008 | $275K | 0.0% | $260.80 | — | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 600 | $321K | 0.0% | $336.31 | — | COM | 91307C102 |
| SHEL | SHELL PLC | 3,130 | $262K | 0.0% | $77.32 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 704 | $248K | 0.0% | $285.60 | — | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,996 | $1.255M | 0.1% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,750 | $1.088M | 0.1% | $159.21 | — | COM | 459200101 |
| RTX | RTX CORPORATION | 1,452 | $285K | 0.0% | $157.13 | — | COM | 75513E101 |
| DGRW | WISDOMTREE TR | 2,321 | $224K | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| F | FORD MTR CO DEL | 19,973 | $277K | 0.0% | $10.28 | — | COM | 345370860 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $231K | 0.0% | $218.15 | — | COM | V7780T103 |