TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
28.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETFSOLE | S&P500 QUALITY | 752.84K | SH | $56.61M 9.92% | 0.00 | 0.00 | 752.84K |
ISHARES TR CORE S&P TTL STKSOLE | CORE S&P TTL STK | 394.86K | SH | $56.24M 9.86% | 0.00 | 0.00 | 394.86K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTISOLE | ISHARES US EQUIT | 804.30K | SH | $46.79M 8.20% | 0.00 | 0.00 | 804.30K |
AVANTIS US LARGE CAP VALUE ETFSOLE | US LARGE CAP VLU | 408.29K | SH | $32.91M 5.77% | 0.00 | 0.00 | 408.29K |
INVESCO S&P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 | 460.98K | SH | $25.15M 4.41% | 0.00 | 0.00 | 460.98K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 55.63K | SH | $24.30M 4.26% | 0.00 | 0.00 | 55.63K |
ISHARES TR 7-10 YR TRSY BDSOLE | 7-10 YR TRSY BD | 249.26K | SH | $23.79M 4.17% | 0.00 | 0.00 | 249.26K |
ISHARES TR HDG MSCI EAFESOLE | HDG MSCI EAFE | 427.08K | SH | $18.15M 3.18% | 0.00 | 0.00 | 427.08K |
BROADCOM INCORPORATEDSOLE | COM | 47.03K | SH | $14.56M 2.55% | 0.00 | 0.00 | 47.03K |
APPLE INCORPORATEDSOLE | COM | 53.70K | SH | $13.63M 2.39% | 0.00 | 0.00 | 53.70K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 20.31K | SH | $13.21M 2.32% | 0.00 | 0.00 | 20.31K |
JPMORGAN CHASE & COMPANYSOLE | COM | 43.05K | SH | $12.66M 2.22% | 0.00 | 0.00 | 43.05K |
WALMART INCORPORATEDSOLE | COM | 92.33K | SH | $11.47M 2.01% | 0.00 | 0.00 | 92.33K |
MICROSOFT CORPORATIONSOLE | COM | 30.62K | SH | $11.34M 1.99% | 0.00 | 0.00 | 30.62K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 25.58K | SH | $9.15M 1.60% | 0.00 | 0.00 | 25.58K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 20.90K | SH | $9.07M 1.59% | 0.00 | 0.00 | 20.90K |
MARATHON PETE CORPORATIONSOLE | COM | 34.17K | SH | $8.34M 1.46% | 0.00 | 0.00 | 34.17K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MRNGSTR WDE MOAT | 66.09K | SH | $6.39M 1.12% | 0.00 | 0.00 | 66.09K |
ANALOG DEVICES INCORPORATEDSOLE | COM | 19.34K | SH | $6.15M 1.08% | 0.00 | 0.00 | 19.34K |
JOHNSON & JOHNSONSOLE | COM | 24.66K | SH | $6.03M 1.06% | 0.00 | 0.00 | 24.66K |
HOME DEPOT INCORPORATEDSOLE | COM | 18.32K | SH | $6.02M 1.06% | 0.00 | 0.00 | 18.32K |
CME GROUP INCORPORATEDSOLE | COM | 20.05K | SH | $5.92M 1.04% | 0.00 | 0.00 | 20.05K |
CHUBB LIMITED SWITZ (SWITZERLAND)SOLE | COM | 16.73K | SH | $5.45M 0.96% | 0.00 | 0.00 | 16.73K |
JOHNSON CONTROLS INTERNATION SHS (IRELAND)SOLE | SHS | 38.75K | SH | $5.07M 0.89% | 0.00 | 0.00 | 38.75K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 16.96K | SH | $4.88M 0.85% | 0.00 | 0.00 | 16.96K |