Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,743 | $36.21M | 11.8% | $586.52 * | $13.36 | +448.8% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 38,109 | $21.87M | 7.1% | $573.76 | $406.74 | +41.1% | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 70,192 | $16.35M | 5.3% | $233.00 | $94.36 | +145.5% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 140,985 | $15.5M | 5.0% | $109.91 | $45.77 | +140.1% | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 27,585 | $11.87M | 3.9% | $430.30 | $64.88 | +557.0% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,798 | $11.51M | 3.7% | $340.48 | $115.24 | +195.5% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 29,238 | $8.039M | 2.6% | $274.95 | $86.88 | +213.6% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,924 | $7.911M | 2.6% | $886.52 | $184.00 | +378.7% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 27,563 | $7.778M | 2.5% | $282.20 | $168.56 | +67.4% | COMMON STOCK | 92204A504 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,502 | $7.111M | 2.3% | $135.44 | $88.41 | +53.2% | COMMON STOCK | 81369Y704 |
| DHR | DANAHER CORP | 25,512 | $7.093M | 2.3% | $278.02 | $57.24 | +382.1% | COMMON STOCK | 235851102 |
| GOOGL | ALPHABET INC CL A | 38,407 | $6.37M | 2.1% | $165.85 | $108.94 | +51.5% | COMMON STOCK | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC | 9,172 | $5.674M | 1.8% | $618.57 | $215.26 | +186.1% | COMMON STOCK | 883556102 |
| VOO | VANGUARD S&P 500 ETF | 9,743 | $5.141M | 1.7% | $527.67 | $295.02 | +78.9% | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 25,685 | $4.786M | 1.6% | $186.33 | $128.74 | +44.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO | 27,470 | $4.671M | 1.5% | $170.05 * | $58.13 | +178.9% | COMMON STOCK | 713448108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 74,770 | $4.66M | 1.5% | $62.32 | $54.68 | +14.0% | COMMON STOCK | 464287507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,955 | $4.579M | 1.5% | $353.48 | $80.98 | +328.6% | COMMON STOCK | G1151C101 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 45,571 | $4.12M | 1.3% | $90.40 | $60.50 | +49.4% | COMMON STOCK | 81369Y852 |
| HON | HONEYWELL INTL | 19,609 | $4.053M | 1.3% | $206.71 * | $93.14 | +103.7% | COMMON STOCK | 438516106 |
| FISV | FISERV | 22,324 | $4.011M | 1.3% | $179.65 | $54.30 | +230.9% | COMMON STOCK | 337738108 |
| XLU | SPDR UTILITIES SECTOR ETF | 43,009 | $3.474M | 1.1% | $80.78 * | $27.11 | +49.0% | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 7,795 | $3.159M | 1.0% | $405.20 * | $210.90 | +86.5% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 31,735 | $3.059M | 1.0% | $96.38 * | $24.04 | +100.5% | COMMON STOCK | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,528 | $3.005M | 1.0% | $460.26 | $194.36 | +136.8% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP | 25,280 | $2.963M | 1.0% | $117.22 * | $55.88 | +100.7% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 33,462 | $2.702M | 0.9% | $80.75 | $47.46 | +68.2% | COMMON STOCK | 931142103 |
| XLE | SPDR ENERGY SECTOR ETF | 29,792 | $2.616M | 0.8% | $87.80 * | $31.31 | +40.2% | COMMON STOCK | 81369Y506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,224 | $2.452M | 0.8% | $218.48 | $155.35 | +40.6% | COMMON STOCK | 92204A207 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,602 | $2.325M | 0.8% | $200.37 * | $62.88 | +59.3% | COMMON STOCK | 81369Y407 |
| AMAT | APPLIED MATERIALS | 11,420 | $2.307M | 0.7% | $202.05 | $54.57 | +265.7% | COMMON STOCK | 038222105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $2.098M | 0.7% | $54.60 | $30.08 | +81.5% | COMMON STOCK | 88023U101 |
| — | LAM RESEARCH CORP | 2,567 | $2.095M | 0.7% | $816.08 | $420.30 | — | COMMON STOCK | 512807108 |
| UNP | UNION PACIFIC | 8,480 | $2.09M | 0.7% | $246.48 * | $105.60 | +126.7% | COMMON STOCK | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 475 | $2.001M | 0.6% | $4212.12 | $1950.01 | +114.1% | COMMON STOCK | 09857L108 |
| AVGO | BROADCOM INC | 11,100 | $1.915M | 0.6% | $172.50 | $146.97 | +16.0% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 12,928 | $1.904M | 0.6% | $147.27 * | $79.93 | +74.3% | COMMON STOCK | 166764100 |
| MKC | MCCORMICK & COMPANY | 22,884 | $1.883M | 0.6% | $82.30 * | $57.39 | +38.2% | COMMON STOCK | 579780206 |
| — | BLACKROCK INC | 1,949 | $1.851M | 0.6% | $949.51 | $394.68 | — | COMMON STOCK | 09247X101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 7,993 | $1.843M | 0.6% | $230.59 | $229.43 | +0.5% | COMMON STOCK | 464287523 |
| GOOG | ALPHABET INC CL C | 10,949 | $1.831M | 0.6% | $167.19 | $110.54 | +50.5% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,399 | $1.803M | 0.6% | $145.39 | $91.05 | +59.7% | COMMON STOCK | 92204A884 |
| VDE | VANGUARD ENERGY ETF | 14,047 | $1.72M | 0.6% | $122.47 | $70.01 | +74.9% | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,825 | $1.672M | 0.5% | $346.44 * | $186.83 | +80.9% | COMMON STOCK | 125523100 |
| ZTS | ZOETIS INC | 8,356 | $1.633M | 0.5% | $195.38 | $161.41 | +19.2% | COMMON STOCK | 98978V103 |
| CB | CHUBB LTD | 5,535 | $1.596M | 0.5% | $288.39 | $99.86 | +186.0% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,821 | $1.578M | 0.5% | $160.64 | $62.17 | +154.8% | COMMON STOCK | 45866F104 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1.474M | 0.5% | $82.44 | $69.79 | +18.1% | COMMON STOCK | 78464A532 |
| SPGI | S&P GLOBAL INC | 2,730 | $1.41M | 0.5% | $516.62 | $379.99 | +34.7% | COMMON STOCK | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 3,678 | $1.404M | 0.5% | $381.67 | $220.05 | +71.6% | COMMON STOCK | 824348106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,721 | $1.348M | 0.4% | $115.02 | $80.98 | +42.0% | COMMON STOCK | 66987V109 |
| NVDA | NVIDIA CORP | 10,760 | $1.307M | 0.4% | $121.44 | $96.15 | +26.3% | COMMON STOCK | 67066G104 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,249 | $1.307M | 0.4% | $44.67 | $34.20 | +30.6% | COMMON STOCK | 81369Y860 |
| WMB | WILLIAMS COMPANIES | 28,485 | $1.3M | 0.4% | $45.65 * | $18.86 | +132.0% | COMMON STOCK | 969457100 |
| DIS | DISNEY WALT CO NEW | 13,060 | $1.256M | 0.4% | $96.19 | $71.73 | +32.0% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP | 18,299 | $1.192M | 0.4% | $65.16 | $41.70 | +54.7% | COMMON STOCK | 032095101 |
| COP | CONOCOPHILLIPS | 11,120 | $1.171M | 0.4% | $105.28 * | $45.62 | +121.5% | COMMON STOCK | 20825C104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,883 | $1.162M | 0.4% | $237.87 * | $208.62 | +11.3% | COMMON STOCK | 502431109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1.136M | 0.4% | $75.76 | $62.46 | +21.3% | COMMON STOCK | 33734X150 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,984 | $1.081M | 0.4% | $72.17 | $48.58 | +48.5% | COMMON STOCK | 316092709 |
| DHI | D R HORTON INC | 5,648 | $1.077M | 0.3% | $190.77 | $84.31 | +123.1% | COMMON STOCK | 23331A109 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1.077M | 0.3% | $211.83 | $174.39 | +21.5% | COMMON STOCK | 33733E302 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1.064M | 0.3% | $63.29 | $56.56 | +11.9% | COMMON STOCK | 33734X101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $1.056M | 0.3% | $90.80 | $73.78 | +23.1% | COMMON STOCK | 33733E104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $1.038M | 0.3% | $193.86 | $79.22 | +144.7% | COMMON STOCK | 12008R107 |
| MCD | MCDONALD'S CORP | 3,328 | $1.013M | 0.3% | $304.51 * | $194.88 | +51.8% | COMMON STOCK | 580135101 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $999K | 0.3% | $93.28 | $74.40 | +25.4% | COMMON STOCK | 33738R811 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $983K | 0.3% | $191.31 | $184.61 | +3.6% | COMMON STOCK | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,464 | $949K | 0.3% | $173.67 | $93.37 | +86.0% | COMMON STOCK | 874039100 |
| EA | ELECTRONIC ARTS INC | 6,118 | $878K | 0.3% | $143.44 | $106.72 | +33.6% | COMMON STOCK | 285512109 |
| RTX | RTX CORPORATION | 7,077 | $857K | 0.3% | $121.16 * | $55.10 | +114.7% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC CL B | 9,028 | $798K | 0.3% | $88.40 * | $43.53 | +97.4% | COMMON STOCK | 654106103 |
| IR | INGERSOLL-RAND INC | 7,964 | $782K | 0.3% | $98.16 | $75.86 | +29.2% | COMMON STOCK | 45687V106 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $758K | 0.2% | $20.01 | $19.63 | +1.9% | COMMON STOCK | 33739P830 |
| KMI | KINDER MORGAN INC | 33,586 | $742K | 0.2% | $22.09 * | $13.35 | +56.6% | COMMON STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN | 2,882 | $716K | 0.2% | $248.50 * | $94.95 | +154.9% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 1,359 | $704K | 0.2% | $517.78 | $336.72 | +53.8% | COMMON STOCK | 00724F101 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $696K | 0.2% | $20.12 | $19.91 | +1.0% | COMMON STOCK | 33740J104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $649K | 0.2% | $198.06 | $79.08 | +150.4% | COMMON STOCK | 921908844 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,864 | $633K | 0.2% | $220.89 | $177.85 | +24.2% | COMMON STOCK | 464287655 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $619K | 0.2% | $71.73 | $63.00 | +13.8% | COMMON STOCK | 46138E354 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 7,000 | $585K | 0.2% | $83.63 | $67.54 | +23.8% | COMMON STOCK | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 3,559 | $584K | 0.2% | $164.08 | $119.38 | +37.4% | COMMON STOCK | 007903107 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,726 | $577K | 0.2% | $45.32 | $26.90 | +68.5% | COMMON STOCK | 81369Y605 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,856 | $570K | 0.2% | $97.42 | $86.55 | +12.6% | COMMON STOCK | 922908553 |
| BDC | BELDEN INC | 4,716 | $552K | 0.2% | $117.13 | $74.42 | +57.1% | COMMON STOCK | 077454106 |
| JNJ | JOHNSON & JOHNSON | 3,221 | $522K | 0.2% | $162.06 * | $99.93 | +56.1% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 4,526 | $516K | 0.2% | $114.01 * | $49.31 | +125.9% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,655 | $505K | 0.2% | $65.99 | $82.56 | -20.1% | COMMON STOCK | 28176E108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,812 | $501K | 0.2% | $276.73 * | $126.87 | +112.3% | COMMON STOCK | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,189 | $497K | 0.2% | $80.29 * | $77.01 | +0.4% | COMMON STOCK | 595017104 |
| HOLX | HOLOGIC INC | 6,031 | $491K | 0.2% | $81.46 | $71.21 | +14.4% | COMMON STOCK | 436440101 |
| JPM | JPMORGAN CHASE & CO | 2,281 | $481K | 0.2% | $210.86 * | $106.51 | +92.7% | COMMON STOCK | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $480K | 0.2% | $283.16 | $203.62 | +39.1% | COMMON STOCK | 922908769 |
| LEN | LENNAR CORP | 2,491 | $467K | 0.2% | $187.48 * | $43.90 | +305.4% | COMMON STOCK | 526057104 |
| MPC | MARATHON PETE CORP | 2,782 | $453K | 0.1% | $162.91 * | $141.98 | +11.6% | COMMON STOCK | 56585A102 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $451K | 0.1% | $57.83 | $47.77 | +21.1% | COMMON STOCK | 69374H881 |
| XLV | SPDR HEALTH CARE ETF | 2,853 | $439K | 0.1% | $154.02 | $118.48 | +30.0% | COMMON STOCK | 81369Y209 |
| ITT | ITT INC | 2,934 | $439K | 0.1% | $149.51 | $63.63 | +135.0% | COMMON STOCK | 45073V108 |
| LLY | ELI LILLY | 489 | $433K | 0.1% | $885.94 | $445.13 | +97.2% | COMMON STOCK | 532457108 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,894 | $428K | 0.1% | $225.76 * | $59.91 | +88.4% | COMMON STOCK | 81369Y803 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $396K | 0.1% | $109.49 | $94.54 | +15.8% | COMMON STOCK | 538034109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $394K | 0.1% | $45.86 | $42.92 | +6.8% | COMMON STOCK | 464287234 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $385K | 0.1% | $111.88 * | $80.40 | +32.3% | COMMON STOCK | G0450A105 |
| BN | BROOKFIELD CORP CL A | 7,235 | $385K | 0.1% | $53.15 * | $24.40 | +44.2% | COMMON STOCK | 11271J107 |
| AAON | AAON INC | 3,554 | $383K | 0.1% | $107.84 | $51.61 | +107.9% | COMMON STOCK | 000360206 |
| NEE | NEXTERA ENERGY INC | 4,474 | $378K | 0.1% | $84.53 * | $55.66 | +46.3% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 3,325 | $378K | 0.1% | $113.56 * | $59.35 | +82.9% | COMMON STOCK | 58933Y105 |
| AON | AON PLC | 1,071 | $371K | 0.1% | $345.99 | $209.36 | +64.0% | COMMON STOCK | G0403H108 |
| OKE | ONEOK | 3,330 | $303K | 0.1% | $91.13 * | $38.01 | +125.4% | COMMON STOCK | 682680103 |
| MUSA | MURPHY USA INC | 594 | $293K | 0.1% | $492.87 | $387.51 | +26.4% | COMMON STOCK | 626755102 |
| MU | MICRON TECHNOLOGY INC | 2,768 | $287K | 0.1% | $103.71 | $42.00 | +145.5% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $274K | 0.1% | $121.40 * | $50.21 | +131.0% | COMMON STOCK | 718172109 |
| ADI | ANALOG DEVICES INC | 1,168 | $269K | 0.1% | $230.17 * | $147.75 | +52.6% | COMMON STOCK | 032654105 |
| PCAR | PACCAR | 2,633 | $260K | 0.1% | $98.68 * | $83.20 | +12.1% | COMMON STOCK | 693718108 |
| LOW | LOWES | 951 | $258K | 0.1% | $270.85 * | $217.64 | +21.5% | COMMON STOCK | 548661107 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $247K | 0.1% | $24.46 | $22.52 | +8.6% | COMMON STOCK | 46138G870 |
| PG | PROCTER & GAMBLE | 1,397 | $242K | 0.1% | $173.20 * | $80.84 | +107.5% | COMMON STOCK | 742718109 |
| ABBV | ABBVIE INC | 1,152 | $227K | 0.1% | $197.48 * | $178.69 | +5.9% | COMMON STOCK | 00287Y109 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $214K | 0.1% | $35.59 * | $25.93 | +30.8% | COMMON STOCK | 02005N100 |
| OXY | OCCIDENTAL PETROLEUM | 4,040 | $208K | 0.1% | $51.54 * | $57.35 | -12.5% | COMMON STOCK | 674599105 |
| CSCO | CISCO SYSTEMS | 3,870 | $206K | 0.1% | $53.22 * | $46.78 | +9.5% | COMMON STOCK | 17275R102 |
| — | BROOKFIELD RENEWABLE CORPCL A | 6,200 | $202K | 0.1% | $32.66 | $32.66 | — | COMMON STOCK | 11284V105 |
| PKST | PEAKSTONE REALTY TRUST REIT CL E | 10,109 | $138K | 0.0% | $13.63 | $27.92 | — | COMMON STOCK | 39818P799 |
| — | SENSEONICS HLDGS INC | 50,340 | $17,604 | 0.0% | $0.35 | $0.92 | — | COMMON STOCK | 81727U105 |