Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 59,658 | $34.4M | 12.1% | $576.59 * | $11.34 | +535.5% | COMMON STOCK | 92204A702 |
| AAPL | APPLE INC | 70,218 | $14.79M | 5.2% | $210.62 | $94.36 | +121.7% | COMMON STOCK | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 26,596 | $14.47M | 5.1% | $544.22 | $343.45 | +58.5% | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 135,099 | $13.49M | 4.7% | $99.88 | $43.15 | +131.5% | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 28,837 | $12.89M | 4.5% | $446.95 | $64.88 | +581.2% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,400 | $10.12M | 3.6% | $312.33 | $106.44 | +193.4% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 28,791 | $7.557M | 2.7% | $262.47 | $84.08 | +208.8% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,701 | $7.396M | 2.6% | $849.99 | $166.63 | +406.1% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 25,934 | $6.898M | 2.4% | $266.00 | $161.70 | +64.5% | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 36,870 | $6.716M | 2.4% | $182.15 | $106.53 | +69.9% | COMMON STOCK | 02079K305 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 50,408 | $6.143M | 2.2% | $121.87 | $86.80 | +40.4% | COMMON STOCK | 81369Y704 |
| DHR | DANAHER CORP | 24,508 | $6.123M | 2.2% | $249.85 | $48.84 | +407.3% | COMMON STOCK | 235851102 |
| VOO | VANGUARD S&P 500 ETF | 9,774 | $4.888M | 1.7% | $500.13 | $295.02 | +69.5% | COMMON STOCK | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC | 8,580 | $4.745M | 1.7% | $553.00 | $189.46 | +190.5% | COMMON STOCK | 883556102 |
| PEP | PEPSICO | 27,714 | $4.571M | 1.6% | $164.93 * | $58.13 | +168.5% | COMMON STOCK | 713448108 |
| AMZN | AMAZON.COM INC | 22,874 | $4.42M | 1.6% | $193.25 | $122.14 | +58.2% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,405 | $4.354M | 1.5% | $58.52 | $54.68 | +7.0% | COMMON STOCK | 464287507 |
| HON | HONEYWELL INTL | 19,193 | $4.098M | 1.4% | $213.54 * | $91.08 | +114.0% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,766 | $3.873M | 1.4% | $303.41 * | $77.40 | +283.2% | COMMON STOCK | G1151C101 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 38,755 | $3.32M | 1.2% | $85.66 | $55.98 | +53.0% | COMMON STOCK | 81369Y852 |
| FISV | FISERV | 22,247 | $3.316M | 1.2% | $149.04 | $54.30 | +174.5% | COMMON STOCK | 337738108 |
| XOM | EXXON MOBIL CORP | 25,992 | $2.992M | 1.1% | $115.12 * | $55.88 | +95.5% | COMMON STOCK | 30231G102 |
| XLU | SPDR UTILITIES SECTOR ETF | 42,631 | $2.905M | 1.0% | $68.14 * | $27.11 | +25.7% | COMMON STOCK | 81369Y886 |
| AMAT | APPLIED MATERIALS | 11,832 | $2.792M | 1.0% | $235.99 | $54.57 | +326.3% | COMMON STOCK | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,837 | $2.781M | 1.0% | $406.80 | $194.36 | +109.3% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 31,296 | $2.764M | 1.0% | $88.31 * | $23.74 | +86.0% | COMMON STOCK | 81369Y100 |
| — | LAM RESEARCH CORP | 2,567 | $2.733M | 1.0% | $1064.85 | $420.30 | — | COMMON STOCK | 512807108 |
| HD | HOME DEPOT | 7,491 | $2.579M | 0.9% | $344.24 * | $205.15 | +61.9% | COMMON STOCK | 437076102 |
| XLE | SPDR ENERGY SECTOR ETF | 28,216 | $2.572M | 0.9% | $91.15 * | $30.57 | +49.1% | COMMON STOCK | 81369Y506 |
| WMT | WALMART INC | 33,464 | $2.266M | 0.8% | $67.71 | $47.46 | +40.6% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 11,986 | $2.198M | 0.8% | $183.42 | $110.54 | +64.9% | COMMON STOCK | 02079K107 |
| CVX | CHEVRON CORPORATION | 13,538 | $2.118M | 0.7% | $156.42 * | $79.93 | +83.1% | COMMON STOCK | 166764100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,232 | $2.077M | 0.7% | $203.03 | $149.84 | +35.5% | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 10,993 | $2.005M | 0.7% | $182.40 * | $61.19 | +49.0% | COMMON STOCK | 81369Y407 |
| UNP | UNION PACIFIC | 8,814 | $1.994M | 0.7% | $226.26 * | $105.60 | +107.0% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 492 | $1.949M | 0.7% | $3961.50 | $1950.01 | +100.9% | COMMON STOCK | 09857L108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $1.819M | 0.6% | $47.34 | $30.08 | +57.4% | COMMON STOCK | 88023U101 |
| AVGO | BROADCOM INC | 1,110 | $1.782M | 0.6% | $1605.53 * | $47.61 | +232.2% | COMMON STOCK | 11135F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,578 | $1.738M | 0.6% | $138.20 | $91.05 | +51.8% | COMMON STOCK | 92204A884 |
| MKC | MCCORMICK & COMPANY | 23,229 | $1.648M | 0.6% | $70.94 * | $57.39 | +18.4% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 2,058 | $1.62M | 0.6% | $787.32 | $394.68 | — | COMMON STOCK | 09247X101 |
| VDE | VANGUARD ENERGY ETF | 12,676 | $1.617M | 0.6% | $127.57 | $64.05 | +99.2% | COMMON STOCK | 92204A306 |
| XTN | SPDR S&P TRANS ETF | 20,456 | $1.599M | 0.6% | $78.18 | $69.79 | +12.0% | COMMON STOCK | 78464A532 |
| NVDA | NVIDIA CORP | 12,174 | $1.504M | 0.5% | $123.54 | $96.15 | +28.4% | COMMON STOCK | 67066G104 |
| CI | THE CIGNA GROUP | 4,518 | $1.494M | 0.5% | $330.57 * | $176.76 | +81.8% | COMMON STOCK | 125523100 |
| CB | CHUBB LTD | 5,732 | $1.462M | 0.5% | $255.08 | $99.86 | +152.2% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,259 | $1.404M | 0.5% | $136.89 | $62.17 | +116.5% | COMMON STOCK | 45866F104 |
| DIS | DISNEY WALT CO NEW | 13,657 | $1.356M | 0.5% | $99.29 | $71.73 | +35.7% | COMMON STOCK | 254687106 |
| WMB | WILLIAMS COMPANIES | 31,252 | $1.328M | 0.5% | $42.50 * | $18.86 | +113.7% | COMMON STOCK | 969457100 |
| ZTS | ZOETIS INC | 7,560 | $1.311M | 0.5% | $173.36 | $159.32 | +6.9% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 11,398 | $1.304M | 0.5% | $114.38 * | $45.62 | +138.9% | COMMON STOCK | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,906 | $1.296M | 0.5% | $446.00 | $379.99 | +16.1% | COMMON STOCK | 78409V104 |
| NKE | NIKE INC CL B | 17,145 | $1.292M | 0.5% | $75.37 * | $43.53 | +67.6% | COMMON STOCK | 654106103 |
| APH | AMPHENOL CORP | 19,106 | $1.287M | 0.5% | $67.37 | $41.70 | +59.5% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,906 | $1.268M | 0.4% | $106.46 | $80.98 | +31.5% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 28,385 | $1.09M | 0.4% | $38.41 | $33.96 | +13.1% | COMMON STOCK | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 3,606 | $1.076M | 0.4% | $298.43 | $217.55 | +35.4% | COMMON STOCK | 824348106 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $1.07M | 0.4% | $99.86 | $74.40 | +34.2% | COMMON STOCK | 33738R811 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1.042M | 0.4% | $204.94 | $174.39 | +17.5% | COMMON STOCK | 33733E302 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1.02M | 0.4% | $68.06 | $62.46 | +9.0% | COMMON STOCK | 33734X150 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $1.015M | 0.4% | $197.46 | $184.61 | +7.0% | COMMON STOCK | 337345102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1.007M | 0.4% | $59.91 | $56.56 | +5.9% | COMMON STOCK | 33734X101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,211 | $994K | 0.3% | $65.37 | $48.58 | +34.6% | COMMON STOCK | 316092709 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $977K | 0.3% | $84.04 | $73.78 | +13.9% | COMMON STOCK | 33733E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,235 | $910K | 0.3% | $173.81 | $90.00 | +93.1% | COMMON STOCK | 874039100 |
| MCD | MCDONALD'S CORP | 3,483 | $888K | 0.3% | $254.84 * | $194.88 | +26.3% | COMMON STOCK | 580135101 |
| RTX | RTX CORPORATION | 8,751 | $879K | 0.3% | $100.39 * | $55.10 | +77.0% | COMMON STOCK | 75513E101 |
| EA | ELECTRONIC ARTS INC | 6,245 | $870K | 0.3% | $139.33 | $106.72 | +29.6% | COMMON STOCK | 285512109 |
| ADBE | ADOBE SYS INC | 1,503 | $835K | 0.3% | $555.54 | $336.72 | +65.0% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 10,178 | $801K | 0.3% | $78.71 * | $59.13 | +27.9% | COMMON STOCK | G5960L103 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $749K | 0.3% | $19.77 | $19.63 | +0.7% | COMMON STOCK | 33739P830 |
| DHI | D R HORTON INC | 5,272 | $743K | 0.3% | $140.93 | $77.98 | +77.9% | COMMON STOCK | 23331A109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $741K | 0.3% | $138.41 | $79.22 | +74.7% | COMMON STOCK | 12008R107 |
| ADSK | AUTODESK INC | 2,855 | $706K | 0.2% | $247.45 | $184.26 | +34.3% | COMMON STOCK | 052769106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,603 | $696K | 0.2% | $91.50 * | $77.01 | +13.8% | COMMON STOCK | 595017104 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $695K | 0.2% | $20.06 | $19.91 | +0.7% | COMMON STOCK | 33740J104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,056 | $686K | 0.2% | $224.58 * | $199.05 | +9.6% | COMMON STOCK | 502431109 |
| IR | INGERSOLL-RAND INC | 7,442 | $676K | 0.2% | $90.84 | $74.67 | +21.5% | COMMON STOCK | 45687V106 |
| KMI | KINDER MORGAN INC | 33,100 | $658K | 0.2% | $19.87 * | $13.26 | +40.0% | COMMON STOCK | 49456B101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,666 | $658K | 0.2% | $246.63 | $228.87 | +7.8% | COMMON STOCK | 464287523 |
| NSC | NORFOLK SOUTHERN | 2,937 | $631K | 0.2% | $214.69 * | $94.95 | +119.0% | COMMON STOCK | 655844108 |
| LULU | LULULEMON ATHLETICA INC | 2,008 | $600K | 0.2% | $298.70 | $328.87 | -9.2% | COMMON STOCK | 550021109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $598K | 0.2% | $182.55 | $79.08 | +130.8% | COMMON STOCK | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,553 | $576K | 0.2% | $162.21 | $119.38 | +35.9% | COMMON STOCK | 007903107 |
| LLY | ELI LILLY | 630 | $570K | 0.2% | $905.38 | $445.13 | +101.3% | COMMON STOCK | 532457108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $560K | 0.2% | $64.95 | $63.00 | +3.1% | COMMON STOCK | 46138E354 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $548K | 0.2% | $78.33 | $67.54 | +16.0% | COMMON STOCK | 464287465 |
| ABT | ABBOTT LABORATORIES | 5,256 | $546K | 0.2% | $103.91 * | $49.31 | +104.8% | COMMON STOCK | 002824100 |
| ACMR | ACM RESEARCH INC CL A | 23,575 | $544K | 0.2% | $23.06 | $22.89 | +0.7% | COMMON STOCK | 00108J109 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,734 | $523K | 0.2% | $41.11 | $26.90 | +52.8% | COMMON STOCK | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 5,662 | $523K | 0.2% | $92.37 | $86.05 | +7.4% | COMMON STOCK | 28176E108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,991 | $502K | 0.2% | $83.76 | $86.55 | -3.2% | COMMON STOCK | 922908553 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $485K | 0.2% | $146.16 * | $99.93 | +39.7% | COMMON STOCK | 478160104 |
| MPC | MARATHON PETE CORP | 2,795 | $485K | 0.2% | $173.48 * | $141.98 | +18.3% | COMMON STOCK | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING | 2,016 | $481K | 0.2% | $238.69 * | $126.87 | +82.2% | COMMON STOCK | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,318 | $469K | 0.2% | $202.26 * | $106.51 | +83.8% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $453K | 0.2% | $267.51 | $203.62 | +31.4% | COMMON STOCK | 922908769 |
| HOLX | HOLOGIC INC | 6,031 | $448K | 0.2% | $74.25 | $71.21 | +4.3% | COMMON STOCK | 436440101 |
| BDC | BELDEN INC | 4,716 | $442K | 0.2% | $93.80 | $74.42 | +25.7% | COMMON STOCK | 077454106 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,897 | $429K | 0.2% | $226.23 * | $59.91 | +88.8% | COMMON STOCK | 81369Y803 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $425K | 0.1% | $54.49 | $47.77 | +14.1% | COMMON STOCK | 69374H881 |
| MRK | MERCK & CO INC | 3,384 | $419K | 0.1% | $123.80 * | $59.35 | +98.1% | COMMON STOCK | 58933Y105 |
| LEN | LENNAR CORP | 2,641 | $396K | 0.1% | $149.87 * | $43.90 | +222.9% | COMMON STOCK | 526057104 |
| ITT | ITT INC | 3,011 | $389K | 0.1% | $129.18 | $63.63 | +103.0% | COMMON STOCK | 45073V108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $375K | 0.1% | $202.89 | $158.04 | +28.4% | COMMON STOCK | 464287655 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $366K | 0.1% | $42.59 | $42.92 | -0.8% | COMMON STOCK | 464287234 |
| CMCSA | COMCAST CORP-CL A | 9,248 | $362K | 0.1% | $39.16 * | $36.77 | +1.0% | COMMON STOCK | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 2,743 | $361K | 0.1% | $131.53 | $42.00 | +211.1% | COMMON STOCK | 595112103 |
| XLV | SPDR HEALTH CARE ETF | 2,454 | $358K | 0.1% | $145.75 | $113.10 | +28.9% | COMMON STOCK | 81369Y209 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $347K | 0.1% | $100.89 * | $80.40 | +19.3% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,805 | $340K | 0.1% | $70.81 * | $55.66 | +21.8% | COMMON STOCK | 65339F101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $339K | 0.1% | $93.74 | $94.54 | -0.8% | COMMON STOCK | 538034109 |
| CAG | CONAGRA BRANDS INC | 11,525 | $328K | 0.1% | $28.42 * | $19.63 | +32.3% | COMMON STOCK | 205887102 |
| AAON | AAON INC | 3,670 | $320K | 0.1% | $87.24 | $51.61 | +68.0% | COMMON STOCK | 000360206 |
| PG | PROCTER & GAMBLE | 1,933 | $319K | 0.1% | $164.92 * | $80.84 | +96.4% | COMMON STOCK | 742718109 |
| AON | AON PLC | 1,035 | $304K | 0.1% | $293.58 | $205.36 | +41.5% | COMMON STOCK | G0403H108 |
| NVO | NOVO NORDISK AS SPONS ADR | 2,053 | $293K | 0.1% | $142.74 | $88.09 | +62.0% | COMMON STOCK | 670100205 |
| MUSA | MURPHY USA INC | 594 | $279K | 0.1% | $469.46 | $387.51 | +20.3% | COMMON STOCK | 626755102 |
| OKE | ONEOK | 3,412 | $278K | 0.1% | $81.55 * | $38.01 | +99.3% | COMMON STOCK | 682680103 |
| OXY | OCCIDENTAL PETROLEUM | 4,366 | $275K | 0.1% | $63.03 * | $57.35 | +6.6% | COMMON STOCK | 674599105 |
| ADI | ANALOG DEVICES INC | 1,193 | $272K | 0.1% | $228.26 * | $147.75 | +50.8% | COMMON STOCK | 032654105 |
| PCAR | PACCAR | 2,633 | $271K | 0.1% | $102.94 * | $83.20 | +16.5% | COMMON STOCK | 693718108 |
| ALLY | ALLY FINANCIAL INC | 6,512 | $258K | 0.1% | $39.67 * | $25.93 | +44.8% | COMMON STOCK | 02005N100 |
| BN | BROOKFIELD CORP CL A | 6,100 | $253K | 0.1% | $41.54 * | $23.11 | +18.7% | COMMON STOCK | 11271J107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $242K | 0.1% | $23.96 | $22.52 | +6.4% | COMMON STOCK | 46138G870 |
| TXN | TEXAS INSTRUMENTS | 1,188 | $231K | 0.1% | $194.53 * | $68.31 | +172.3% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,261 | $229K | 0.1% | $101.33 * | $50.21 | +90.6% | COMMON STOCK | 718172109 |
| PSX | PHILLIPS 66 | 1,497 | $211K | 0.1% | $141.17 * | $71.97 | +85.9% | COMMON STOCK | 718546104 |
| LOW | LOWES | 952 | $210K | 0.1% | $220.46 * | $217.64 | -1.6% | COMMON STOCK | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $200K | 0.1% | $509.26 * | $469.94 | +5.0% | COMMON STOCK | 91324P102 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 12,746 | $135K | 0.0% | $10.60 | $27.92 | — | COMMON STOCK | 39818P799 |
| — | SENSEONICS HLDGS INC | 50,340 | $20,086 | 0.0% | $0.40 | $0.92 | — | COMMON STOCK | 81727U105 |