Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 59,877 | $31.4M | 11.1% | $524.34 * | $11.34 | +477.9% | COMMON STOCK | 92204A702 |
| VFH | VANGUARD FINANCIALS ETF | 138,011 | $14.13M | 5.0% | $102.39 | $43.15 | +137.3% | COMMON STOCK | 92204A405 |
| SPY | SPDR S&P 500 ETF TRUST | 26,738 | $13.99M | 5.0% | $523.07 | $343.45 | +52.3% | COMMON STOCK | 78462F103 |
| MSFT | MICROSOFT CORP | 29,251 | $12.31M | 4.4% | $420.72 | $64.88 | +540.1% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 71,343 | $12.23M | 4.3% | $171.48 | $94.36 | +80.3% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,972 | $10.48M | 3.7% | $317.73 | $106.44 | +198.5% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 29,749 | $8.302M | 2.9% | $279.08 | $84.08 | +227.7% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 25,959 | $7.022M | 2.5% | $270.52 | $161.70 | +67.3% | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,841 | $6.477M | 2.3% | $732.63 | $166.63 | +335.5% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 50,336 | $6.34M | 2.3% | $125.96 | $86.80 | +45.1% | COMMON STOCK | 81369Y704 |
| DHR | DANAHER CORP | 24,713 | $6.171M | 2.2% | $249.72 | $48.84 | +406.5% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 37,152 | $5.607M | 2.0% | $150.93 | $106.53 | +40.6% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 8,702 | $5.058M | 1.8% | $581.21 | $189.46 | +205.1% | COMMON STOCK | 883556102 |
| PEP | PEPSICO | 27,854 | $4.875M | 1.7% | $175.01 * | $58.13 | +182.6% | COMMON STOCK | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 9,765 | $4.694M | 1.7% | $480.70 | $295.02 | +62.9% | COMMON STOCK | 922908363 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 13,110 | $4.544M | 1.6% | $346.61 * | $77.40 | +336.1% | COMMON STOCK | G1151C101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,705 | $4.477M | 1.6% | $60.74 | $54.68 | +11.1% | COMMON STOCK | 464287507 |
| AMZN | AMAZON.COM INC | 22,721 | $4.098M | 1.5% | $180.38 | $122.14 | +47.7% | COMMON STOCK | 023135106 |
| HON | HONEYWELL INTL | 19,504 | $4.003M | 1.4% | $205.25 * | $91.08 | +104.6% | COMMON STOCK | 438516106 |
| FISV | FISERV | 21,538 | $3.442M | 1.2% | $159.82 | $51.10 | +212.7% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 28,564 | $3.32M | 1.2% | $116.24 * | $55.88 | +95.8% | COMMON STOCK | 30231G102 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 37,108 | $3.03M | 1.1% | $81.66 | $54.80 | +49.0% | COMMON STOCK | 81369Y852 |
| HD | HOME DEPOT | 7,711 | $2.958M | 1.0% | $383.60 * | $205.15 | +79.1% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 31,633 | $2.938M | 1.0% | $92.89 * | $23.74 | +95.7% | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,916 | $2.908M | 1.0% | $420.52 | $194.36 | +116.4% | COMMON STOCK | 084670702 |
| XLU | SPDR UTILITIES SECTOR ETF | 42,736 | $2.806M | 1.0% | $65.65 * | $27.11 | +21.1% | COMMON STOCK | 81369Y886 |
| XLE | SPDR ENERGY SECTOR ETF | 28,957 | $2.734M | 1.0% | $94.41 * | $30.57 | +54.4% | COMMON STOCK | 81369Y506 |
| AMAT | APPLIED MATERIALS | 12,262 | $2.529M | 0.9% | $206.23 | $54.57 | +271.9% | COMMON STOCK | 038222105 |
| — | LAM RESEARCH CORP | 2,567 | $2.494M | 0.9% | $971.57 | $420.30 | — | COMMON STOCK | 512807108 |
| UNP | UNION PACIFIC | 9,274 | $2.281M | 0.8% | $245.93 * | $105.60 | +123.7% | COMMON STOCK | 907818108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $2.183M | 0.8% | $56.82 | $30.08 | +88.9% | COMMON STOCK | 88023U101 |
| CVX | CHEVRON CORPORATION | 13,441 | $2.12M | 0.8% | $157.74 * | $79.93 | +82.8% | COMMON STOCK | 166764100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,257 | $2.094M | 0.7% | $204.14 | $149.84 | +36.2% | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,056 | $2.033M | 0.7% | $183.89 * | $61.19 | +50.3% | COMMON STOCK | 81369Y407 |
| WMT | WALMART INC | 33,465 | $2.014M | 0.7% | $60.17 | $47.46 | +24.5% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 12,436 | $1.894M | 0.7% | $152.26 | $110.54 | +36.7% | COMMON STOCK | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.814M | 0.6% | $3627.88 | $1950.01 | +83.5% | COMMON STOCK | 09857L108 |
| MKC | MCCORMICK & COMPANY | 23,387 | $1.796M | 0.6% | $76.81 * | $57.39 | +27.5% | COMMON STOCK | 579780206 |
| DIS | DISNEY WALT CO NEW | 14,581 | $1.784M | 0.6% | $122.36 | $71.73 | +67.2% | COMMON STOCK | 254687106 |
| NKE | NIKE INC CL B | 18,953 | $1.781M | 0.6% | $93.98 * | $43.53 | +108.1% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 2,080 | $1.734M | 0.6% | $833.70 | $394.68 | — | COMMON STOCK | 09247X101 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.734M | 0.6% | $84.77 | $69.79 | +21.5% | COMMON STOCK | 78464A532 |
| VDE | VANGUARD ENERGY ETF | 12,798 | $1.685M | 0.6% | $131.70 | $64.05 | +105.6% | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,570 | $1.66M | 0.6% | $363.19 * | $176.76 | +98.9% | COMMON STOCK | 125523100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,346 | $1.62M | 0.6% | $131.22 | $90.26 | +45.4% | COMMON STOCK | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,994 | $1.511M | 0.5% | $137.43 * | $62.17 | +116.6% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 5,760 | $1.493M | 0.5% | $259.13 | $99.86 | +155.3% | COMMON STOCK | H1467J104 |
| AVGO | BROADCOM INC | 1,110 | $1.471M | 0.5% | $1325.41 * | $47.61 | +173.4% | COMMON STOCK | 11135F101 |
| COP | CONOCOPHILLIPS | 11,521 | $1.466M | 0.5% | $127.28 * | $45.62 | +164.2% | COMMON STOCK | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 3,662 | $1.272M | 0.5% | $347.33 | $217.55 | +57.3% | COMMON STOCK | 824348106 |
| RTX | RTX CORPORATION | 13,016 | $1.269M | 0.5% | $97.53 * | $55.10 | +70.9% | COMMON STOCK | 75513E101 |
| SPGI | S&P GLOBAL INC | 2,964 | $1.261M | 0.4% | $425.45 | $379.99 | +10.5% | COMMON STOCK | 78409V104 |
| WMB | WILLIAMS COMPANIES | 31,506 | $1.228M | 0.4% | $38.97 * | $18.86 | +93.7% | COMMON STOCK | 969457100 |
| APH | AMPHENOL CORP | 10,478 | $1.209M | 0.4% | $115.35 * | $24.80 | +129.3% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,074 | $1.168M | 0.4% | $96.73 | $80.98 | +19.5% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,464 | $1.165M | 0.4% | $39.53 | $33.96 | +16.4% | COMMON STOCK | 81369Y860 |
| ZTS | ZOETIS INC | 6,654 | $1.126M | 0.4% | $169.21 * | $158.77 | +4.4% | COMMON STOCK | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $1.117M | 0.4% | $208.55 | $79.22 | +163.3% | COMMON STOCK | 12008R107 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,273 | $1.103M | 0.4% | $67.81 | $48.58 | +39.6% | COMMON STOCK | 316092709 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1.094M | 0.4% | $72.96 | $62.46 | +16.8% | COMMON STOCK | 33734X150 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1.085M | 0.4% | $64.54 | $56.56 | +14.1% | COMMON STOCK | 33734X101 |
| MDT | MEDTRONIC PLC | 12,273 | $1.07M | 0.4% | $87.15 * | $59.13 | +40.3% | COMMON STOCK | G5960L103 |
| MCD | MCDONALD'S CORP | 3,712 | $1.047M | 0.4% | $281.95 * | $194.88 | +38.8% | COMMON STOCK | 580135101 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1.042M | 0.4% | $205.09 | $174.39 | +17.6% | COMMON STOCK | 33733E302 |
| NVDA | NVIDIA CORP | 1,105 | $998K | 0.4% | $903.56 * | $47.00 | +92.2% | COMMON STOCK | 67066G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $996K | 0.4% | $85.65 | $73.78 | +16.1% | COMMON STOCK | 33733E104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $980K | 0.3% | $190.68 | $184.61 | +3.3% | COMMON STOCK | 337345102 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $970K | 0.3% | $90.54 | $74.40 | +21.7% | COMMON STOCK | 33738R811 |
| EA | ELECTRONIC ARTS INC | 6,710 | $890K | 0.3% | $132.67 | $106.72 | +23.2% | COMMON STOCK | 285512109 |
| DHI | D R HORTON INC | 5,247 | $863K | 0.3% | $164.55 | $77.98 | +107.3% | COMMON STOCK | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $784K | 0.3% | $390.65 | $328.87 | +18.8% | COMMON STOCK | 550021109 |
| ADBE | ADOBE SYS INC | 1,505 | $759K | 0.3% | $504.60 | $336.72 | +49.9% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN | 2,973 | $758K | 0.3% | $254.87 * | $94.95 | +158.4% | COMMON STOCK | 655844108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $751K | 0.3% | $19.83 | $19.63 | +1.0% | COMMON STOCK | 33739P830 |
| ADSK | AUTODESK INC | 2,737 | $713K | 0.3% | $260.42 | $182.52 | +42.7% | COMMON STOCK | 052769106 |
| IR | INGERSOLL-RAND INC | 7,363 | $699K | 0.2% | $94.95 | $74.48 | +27.3% | COMMON STOCK | 45687V106 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $694K | 0.2% | $20.04 | $19.91 | +0.6% | COMMON STOCK | 33740J104 |
| ACMR | ACM RESEARCH INC CL A | 23,575 | $687K | 0.2% | $29.14 | $22.89 | +27.3% | COMMON STOCK | 00108J109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,400 | $664K | 0.2% | $89.71 * | $76.73 | +11.4% | COMMON STOCK | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,876 | $663K | 0.2% | $136.05 | $85.45 | +59.2% | COMMON STOCK | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,601 | $650K | 0.2% | $180.49 | $119.38 | +51.2% | COMMON STOCK | 007903107 |
| ABT | ABBOTT LABORATORIES | 5,368 | $610K | 0.2% | $113.66 * | $49.31 | +122.9% | COMMON STOCK | 002824100 |
| KMI | KINDER MORGAN INC | 33,089 | $607K | 0.2% | $18.34 * | $13.26 | +27.3% | COMMON STOCK | 49456B101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $598K | 0.2% | $182.61 | $79.08 | +130.9% | COMMON STOCK | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $568K | 0.2% | $65.87 | $63.00 | +4.5% | COMMON STOCK | 46138E354 |
| MPC | MARATHON PETE CORP | 2,806 | $565K | 0.2% | $201.50 * | $141.98 | +36.7% | COMMON STOCK | 56585A102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $559K | 0.2% | $79.86 | $67.54 | +18.2% | COMMON STOCK | 464287465 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,853 | $541K | 0.2% | $42.12 | $26.90 | +56.6% | COMMON STOCK | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,421 | $541K | 0.2% | $158.19 * | $99.93 | +50.0% | COMMON STOCK | 478160104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 2,500 | $533K | 0.2% | $213.10 * | $196.79 | +4.7% | COMMON STOCK | 502431109 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,024 | $521K | 0.2% | $86.48 | $86.55 | -0.1% | COMMON STOCK | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING | 2,016 | $503K | 0.2% | $249.74 * | $126.87 | +89.5% | COMMON STOCK | 053015103 |
| LLY | ELI LILLY | 631 | $491K | 0.2% | $777.96 | $445.13 | +72.7% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 2,362 | $473K | 0.2% | $200.30 * | $106.51 | +81.0% | COMMON STOCK | 46625H100 |
| HOLX | HOLOGIC INC | 6,031 | $470K | 0.2% | $77.96 | $71.21 | +9.5% | COMMON STOCK | 436440101 |
| LEN | LENNAR CORP | 2,651 | $456K | 0.2% | $171.98 * | $43.90 | +269.4% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 3,453 | $456K | 0.2% | $131.95 * | $59.35 | +109.9% | COMMON STOCK | 58933Y105 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $453K | 0.2% | $58.11 | $47.77 | +21.6% | COMMON STOCK | 69374H881 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $440K | 0.2% | $259.90 | $203.62 | +27.6% | COMMON STOCK | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,708 | $437K | 0.2% | $117.89 | $42.00 | +178.8% | COMMON STOCK | 595112103 |
| BDC | BELDEN INC | 4,716 | $437K | 0.2% | $92.61 | $74.42 | +24.0% | COMMON STOCK | 077454106 |
| ITT | ITT INC | 3,037 | $413K | 0.1% | $136.03 | $63.63 | +113.8% | COMMON STOCK | 45073V108 |
| CMCSA | COMCAST CORP-CL A | 9,306 | $403K | 0.1% | $43.35 * | $36.77 | +11.0% | COMMON STOCK | 20030N101 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,902 | $396K | 0.1% | $208.27 * | $59.91 | +73.8% | COMMON STOCK | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $389K | 0.1% | $210.30 | $158.04 | +33.1% | COMMON STOCK | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $382K | 0.1% | $105.77 | $94.54 | +11.9% | COMMON STOCK | 538034109 |
| CAG | CONAGRA BRANDS INC | 12,616 | $374K | 0.1% | $29.64 * | $19.63 | +36.4% | COMMON STOCK | 205887102 |
| XLV | SPDR HEALTH CARE ETF | 2,454 | $363K | 0.1% | $147.73 | $113.10 | +30.6% | COMMON STOCK | 81369Y209 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $353K | 0.1% | $41.08 | $42.92 | -4.3% | COMMON STOCK | 464287234 |
| AON | AON PLC | 1,042 | $348K | 0.1% | $333.72 | $205.36 | +60.5% | COMMON STOCK | G0403H108 |
| PCAR | PACCAR | 2,633 | $326K | 0.1% | $123.89 * | $83.20 | +39.9% | COMMON STOCK | 693718108 |
| PG | PROCTER & GAMBLE | 1,996 | $324K | 0.1% | $162.25 * | $80.84 | +92.0% | COMMON STOCK | 742718109 |
| AAON | AAON INC | 3,670 | $323K | 0.1% | $88.10 | $51.61 | +69.5% | COMMON STOCK | 000360206 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $318K | 0.1% | $92.44 * | $80.40 | +9.3% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,705 | $301K | 0.1% | $63.91 * | $55.40 | +9.7% | COMMON STOCK | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,121 | $298K | 0.1% | $95.56 | $84.00 | +13.8% | COMMON STOCK | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM | 4,367 | $284K | 0.1% | $64.99 * | $57.35 | +9.5% | COMMON STOCK | 674599105 |
| OKE | ONEOK | 3,520 | $282K | 0.1% | $80.17 * | $38.01 | +93.6% | COMMON STOCK | 682680103 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,075 | $266K | 0.1% | $128.40 | $88.09 | +45.8% | COMMON STOCK | 670100205 |
| ALLY | ALLY FINANCIAL INC | 6,520 | $265K | 0.1% | $40.59 * | $25.93 | +47.0% | COMMON STOCK | 02005N100 |
| BN | BROOKFIELD CORP CL A | 6,100 | $255K | 0.1% | $41.87 * | $23.11 | +19.4% | COMMON STOCK | 11271J107 |
| LOW | LOWES | 990 | $252K | 0.1% | $254.73 * | $217.64 | +13.2% | COMMON STOCK | 548661107 |
| MUSA | MURPHY USA INC | 594 | $249K | 0.1% | $419.20 | $387.51 | +7.3% | COMMON STOCK | 626755102 |
| ADI | ANALOG DEVICES INC | 1,243 | $246K | 0.1% | $197.79 * | $147.75 | +30.1% | COMMON STOCK | 032654105 |
| PSX | PHILLIPS 66 | 1,497 | $245K | 0.1% | $163.34 * | $71.97 | +113.3% | COMMON STOCK | 718546104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $240K | 0.1% | $23.77 | $22.52 | +5.6% | COMMON STOCK | 46138G870 |
| PM | PHILIP MORRIS INTL INC | 2,387 | $219K | 0.1% | $91.62 * | $50.21 | +70.2% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC | 1,185 | $216K | 0.1% | $182.10 * | $56.03 | +205.9% | COMMON STOCK | 00287Y109 |
| SNOW | SNOWFLAKE INCCL A | 1,326 | $214K | 0.1% | $161.60 | $146.61 | +10.2% | COMMON STOCK | 833445109 |
| TXN | TEXAS INSTRUMENTS | 1,217 | $212K | 0.1% | $174.21 * | $68.31 | +142.1% | COMMON STOCK | 882508104 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 12,746 | $206K | 0.1% | $16.13 | $27.92 | — | COMMON STOCK | 39818P799 |
| UNH | UNITEDHEALTH GROUP INC | 406 | $201K | 0.1% | $494.70 * | $469.94 | +1.6% | COMMON STOCK | 91324P102 |
| — | SENSEONICS HLDGS INC | 50,340 | $26,736 | 0.0% | $0.53 | $0.92 | — | COMMON STOCK | 81727U105 |