Adviser Profile

As of Date 09/10/2026
Registration SEC, Approved, 05/17/2023
Other registrations (4)
ADV Location OKLAHOMA CITY, OK, United States
Contact Info (40 xxxxxxx
Websites
AUM* 187,700,203 43%
of that, discretionary 187,700,203 43%
Number of Employees 10
of those in investment advisory functions 4 -20%
Private Fund GAV* 0
Avg Account Size 167,291 31%
% High Net Worth 6.64% 15%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

188M 161M 134M 107M 80M 54M 27M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$24,904,760 % Position16.00% $ Change7.00% # Change2.00%
Stck Ticker464287523 Stock NameISHARES TR $ Position$24,102,791 % Position15.00% $ Change-9.00% # Change2.00%
Stck Ticker46138E586 Stock NameINVESCO EXCH TRADED FD TR II $ Position$14,399,386 % Position9.00% $ Change-2.00% # Change2.00%
Stck Ticker316092873 Stock NameFIDELITY COVINGTON TRUST $ Position$12,466,011 % Position8.00% $ Change8.00% # Change4.00%
Stck Ticker464287556 Stock NameISHARES TR $ Position$12,400,564 % Position8.00% $ Change # Change
Stck Ticker81369Y407 Stock NameSELECT SECTOR SPDR TR $ Position$13,013,168 % Position8.00% $ Change-4.00% # Change3.00%
Stck Ticker33738R704 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$9,762,184 % Position6.00% $ Change-18.00% # Change6.00%
Stck Ticker92204A207 Stock NameVANGUARD WORLD FD $ Position$6,919,633 % Position4.00% $ Change1.00% # Change4.00%
Stck Ticker69608A108 Stock NamePALANTIR TECHNOLOGIES INC $ Position$6,000,751 % Position4.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,393,870 % Position3.00% $ Change14.00% # Change0.00%

Brochure Summary