Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,935 | $38.51M | 12.3% | $621.80 * | $13.36 | +481.8% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 37,597 | $22.03M | 7.0% | $586.08 | $406.74 | +44.1% | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 69,235 | $17.34M | 5.5% | $250.42 | $94.36 | +164.2% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 140,725 | $16.62M | 5.3% | $118.07 | $45.77 | +158.0% | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,333 | $12.51M | 4.0% | $375.38 | $115.24 | +225.7% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 28,294 | $11.93M | 3.8% | $421.50 | $73.84 | +466.7% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 28,781 | $9.096M | 2.9% | $316.04 | $86.88 | +261.2% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,871 | $8.128M | 2.6% | $916.27 | $184.00 | +395.4% | COMMON STOCK | 22160K105 |
| GOOGL | ALPHABET INC CL A | 39,793 | $7.533M | 2.4% | $189.30 | $111.21 | +69.5% | COMMON STOCK | 02079K305 |
| VHT | VANGUARD HEALTH CARE ETF | 28,576 | $7.249M | 2.3% | $253.69 | $172.14 | +47.4% | COMMON STOCK | 92204A504 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 53,361 | $7.031M | 2.2% | $131.76 | $89.21 | +47.7% | COMMON STOCK | 81369Y704 |
| VOO | VANGUARD S&P 500 ETF | 10,935 | $5.892M | 1.9% | $538.81 | $321.90 | +67.4% | COMMON STOCK | 922908363 |
| DHR | DANAHER CORP | 24,896 | $5.715M | 1.8% | $229.55 | $57.24 | +298.5% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 25,661 | $5.63M | 1.8% | $219.39 | $128.74 | +70.4% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,584 | $4.772M | 1.5% | $62.31 | $54.90 | +13.5% | COMMON STOCK | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 8,988 | $4.676M | 1.5% | $520.23 | $215.26 | +140.8% | COMMON STOCK | 883556102 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 46,654 | $4.517M | 1.4% | $96.81 | $61.31 | +57.9% | COMMON STOCK | 81369Y852 |
| FISV | FISERV | 21,798 | $4.478M | 1.4% | $205.42 | $54.30 | +278.3% | COMMON STOCK | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 12,557 | $4.417M | 1.4% | $351.79 | $80.98 | +328.3% | COMMON STOCK | G1151C101 |
| HON | HONEYWELL INTL | 19,249 | $4.348M | 1.4% | $225.89 * | $93.14 | +123.7% | COMMON STOCK | 438516106 |
| PEP | PEPSICO | 28,269 | $4.299M | 1.4% | $152.06 * | $60.92 | +140.0% | COMMON STOCK | 713448108 |
| XLU | SPDR UTILITIES SECTOR ETF | 44,853 | $3.395M | 1.1% | $75.69 * | $27.63 | +37.0% | COMMON STOCK | 81369Y886 |
| HD | HOME DEPOT | 7,837 | $3.049M | 1.0% | $388.99 * | $210.90 | +80.0% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 33,625 | $3.038M | 1.0% | $90.35 | $47.46 | +88.6% | COMMON STOCK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,535 | $2.962M | 0.9% | $453.28 | $194.36 | +133.2% | COMMON STOCK | 084670702 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,361 | $2.723M | 0.9% | $84.14 * | $24.47 | +71.9% | COMMON STOCK | 81369Y100 |
| XOM | EXXON MOBIL CORP | 24,981 | $2.687M | 0.9% | $107.57 * | $55.88 | +85.7% | COMMON STOCK | 30231G102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,905 | $2.671M | 0.9% | $224.35 * | $64.00 | +75.3% | COMMON STOCK | 81369Y407 |
| AVGO | BROADCOM INC | 11,413 | $2.646M | 0.8% | $231.84 | $147.95 | +55.3% | COMMON STOCK | 11135F101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,227 | $2.585M | 0.8% | $211.38 | $160.38 | +31.8% | COMMON STOCK | 92204A207 |
| XLE | SPDR ENERGY SECTOR ETF | 28,251 | $2.42M | 0.8% | $85.66 * | $31.31 | +36.8% | COMMON STOCK | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 453 | $2.251M | 0.7% | $4968.42 | $1950.01 | +152.9% | COMMON STOCK | 09857L108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 38,420 | $2.178M | 0.7% | $56.69 | $30.08 | +88.5% | COMMON STOCK | 88023U101 |
| BLK | BLACKROCK INC | 2,037 | $2.088M | 0.7% | $1025.11 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| GOOG | ALPHABET INC CL C | 10,521 | $2.004M | 0.6% | $190.44 | $110.54 | +71.6% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,566 | $1.947M | 0.6% | $154.96 | $91.87 | +68.7% | COMMON STOCK | 92204A884 |
| UNP | UNION PACIFIC | 8,479 | $1.934M | 0.6% | $228.04 * | $105.60 | +110.9% | COMMON STOCK | 907818108 |
| AMAT | APPLIED MATERIALS | 11,636 | $1.892M | 0.6% | $162.63 | $56.88 | +183.1% | COMMON STOCK | 038222105 |
| CVX | CHEVRON CORPORATION | 12,946 | $1.875M | 0.6% | $144.84 * | $79.93 | +73.2% | COMMON STOCK | 166764100 |
| LRCX | LAM RESEARCH CORPORATION | 25,778 | $1.862M | 0.6% | $72.23 | $74.98 | -4.5% | COMMON STOCK | 512807306 |
| MKC | MCCORMICK & COMPANY | 22,852 | $1.742M | 0.6% | $76.24 * | $57.39 | +29.5% | COMMON STOCK | 579780206 |
| VDE | VANGUARD ENERGY ETF | 13,877 | $1.683M | 0.5% | $121.31 | $70.01 | +73.3% | COMMON STOCK | 92204A306 |
| CB | CHUBB LTD | 5,654 | $1.562M | 0.5% | $276.30 | $103.68 | +164.8% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,410 | $1.551M | 0.5% | $149.01 | $67.49 | +118.3% | COMMON STOCK | 45866F104 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1.55M | 0.5% | $86.68 | $69.79 | +24.2% | COMMON STOCK | 78464A532 |
| DIS | DISNEY WALT CO NEW | 13,845 | $1.542M | 0.5% | $111.35 | $73.53 | +49.8% | COMMON STOCK | 254687106 |
| WMB | WILLIAMS COMPANIES | 27,572 | $1.492M | 0.5% | $54.12 * | $18.86 | +177.4% | COMMON STOCK | 969457100 |
| NVDA | NVIDIA CORP | 11,072 | $1.487M | 0.5% | $134.29 | $97.32 | +37.9% | COMMON STOCK | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,844 | $1.416M | 0.5% | $498.03 | $384.92 | +28.4% | COMMON STOCK | 78409V104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6,492 | $1.399M | 0.4% | $215.49 | $229.43 | -6.1% | COMMON STOCK | 464287523 |
| CI | THE CIGNA GROUP | 4,711 | $1.301M | 0.4% | $276.14 * | $186.83 | +44.8% | COMMON STOCK | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 3,647 | $1.24M | 0.4% | $339.93 | $220.05 | +53.1% | COMMON STOCK | 824348106 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 5,082 | $1.236M | 0.4% | $243.17 | $174.39 | +39.4% | COMMON STOCK | 33733E302 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 29,276 | $1.191M | 0.4% | $40.67 | $34.20 | +18.9% | COMMON STOCK | 81369Y860 |
| APH | AMPHENOL CORP | 16,916 | $1.175M | 0.4% | $69.45 | $41.70 | +65.3% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,898 | $1.158M | 0.4% | $97.31 | $81.36 | +19.6% | COMMON STOCK | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,775 | $1.141M | 0.4% | $197.49 | $98.76 | +100.0% | COMMON STOCK | 874039100 |
| ZTS | ZOETIS INC | 6,947 | $1.132M | 0.4% | $162.93 | $161.41 | -0.4% | COMMON STOCK | 98978V103 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,994 | $1.122M | 0.4% | $74.81 | $62.46 | +19.8% | COMMON STOCK | 33734X150 |
| COP | CONOCOPHILLIPS | 11,133 | $1.104M | 0.4% | $99.17 * | $45.62 | +110.1% | COMMON STOCK | 20825C104 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY | 16,808 | $1.086M | 0.3% | $64.63 | $56.56 | +14.3% | COMMON STOCK | 33734X101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,779 | $1.039M | 0.3% | $70.31 | $48.58 | +44.7% | COMMON STOCK | 316092709 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 11,629 | $1.021M | 0.3% | $87.82 | $73.78 | +19.0% | COMMON STOCK | 33733E104 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,138 | $967K | 0.3% | $188.28 | $184.61 | +2.0% | COMMON STOCK | 337345102 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,711 | $935K | 0.3% | $87.27 | $74.40 | +17.3% | COMMON STOCK | 33738R811 |
| MCD | MCDONALD'S CORP | 3,179 | $922K | 0.3% | $289.89 * | $194.88 | +45.4% | COMMON STOCK | 580135101 |
| EA | ELECTRONIC ARTS INC | 6,236 | $912K | 0.3% | $146.30 | $107.59 | +35.3% | COMMON STOCK | 285512109 |
| KMI | KINDER MORGAN INC | 32,817 | $899K | 0.3% | $27.40 * | $13.35 | +96.6% | COMMON STOCK | 49456B101 |
| DHI | D R HORTON INC | 5,583 | $781K | 0.2% | $139.82 | $84.31 | +63.9% | COMMON STOCK | 23331A109 |
| IR | INGERSOLL-RAND INC | 8,578 | $776K | 0.2% | $90.46 | $77.55 | +16.5% | COMMON STOCK | 45687V106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,354 | $765K | 0.2% | $142.93 | $79.22 | +80.4% | COMMON STOCK | 12008R107 |
| RTX | RTX CORPORATION | 6,606 | $764K | 0.2% | $115.72 | $55.10 | +106.2% | COMMON STOCK | 75513E101 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 37,884 | $752K | 0.2% | $19.84 | $19.63 | +1.1% | COMMON STOCK | 33739P830 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,460 | $728K | 0.2% | $210.28 | $208.62 | -1.1% | COMMON STOCK | 502431109 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 34,625 | $696K | 0.2% | $20.09 | $19.91 | +0.9% | COMMON STOCK | 33740J104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,951 | $677K | 0.2% | $75.61 | $70.08 | +7.9% | COMMON STOCK | 464287465 |
| NSC | NORFOLK SOUTHERN | 2,867 | $673K | 0.2% | $234.70 * | $94.95 | +142.0% | COMMON STOCK | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | $641K | 0.2% | $195.83 | $79.08 | +147.6% | COMMON STOCK | 921908844 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,864 | $633K | 0.2% | $220.96 | $177.85 | +24.2% | COMMON STOCK | 464287655 |
| XLV | SPDR HEALTH CARE ETF | 4,475 | $616K | 0.2% | $137.57 | $128.58 | +7.0% | COMMON STOCK | 81369Y209 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,701 | $614K | 0.2% | $48.33 | $26.90 | +79.6% | COMMON STOCK | 81369Y605 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | $604K | 0.2% | $70.00 | $63.00 | +11.1% | COMMON STOCK | 46138E354 |
| ABCB | AMERIS BANCORP | 9,591 | $600K | 0.2% | $62.57 | $64.59 | -4.3% | COMMON STOCK | 03076K108 |
| JPM | JPMORGAN CHASE & CO | 2,389 | $573K | 0.2% | $239.71 * | $112.00 | +109.6% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,038 | $538K | 0.2% | $89.08 | $86.79 | +2.6% | COMMON STOCK | 922908553 |
| BDC | BELDEN INC | 4,716 | $531K | 0.2% | $112.61 | $74.42 | +51.1% | COMMON STOCK | 077454106 |
| ABT | ABBOTT LABORATORIES | 4,598 | $520K | 0.2% | $113.11 | $50.31 | +120.6% | COMMON STOCK | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,737 | $508K | 0.2% | $292.73 * | $126.87 | +125.7% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,694 | $491K | 0.2% | $289.81 | $203.62 | +42.3% | COMMON STOCK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $470K | 0.2% | $144.62 * | $99.93 | +40.4% | COMMON STOCK | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $468K | 0.1% | $129.50 | $94.54 | +37.0% | COMMON STOCK | 538034109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,730 | $451K | 0.1% | $120.79 | $120.50 | +0.2% | COMMON STOCK | 007903107 |
| COWZ | PACER US CASH COWS 100 ETF | 7,797 | $440K | 0.1% | $56.48 | $47.77 | +18.2% | COMMON STOCK | 69374H881 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 1,886 | $439K | 0.1% | $232.52 * | $59.91 | +94.1% | COMMON STOCK | 81369Y803 |
| HOLX | HOLOGIC INC | 6,051 | $436K | 0.1% | $72.09 | $71.21 | +1.2% | COMMON STOCK | 436440101 |
| NKE | NIKE INC CL B | 5,610 | $425K | 0.1% | $75.67 * | $43.53 | +69.8% | COMMON STOCK | 654106103 |
| ITT | ITT INC | 2,934 | $419K | 0.1% | $142.88 | $63.63 | +124.5% | COMMON STOCK | 45073V108 |
| BN | BROOKFIELD CORP CL A | 7,235 | $416K | 0.1% | $57.45 * | $24.40 | +56.0% | COMMON STOCK | 11271J107 |
| AAON | AAON INC | 3,470 | $408K | 0.1% | $117.68 | $51.61 | +127.0% | COMMON STOCK | 000360206 |
| LLY | ELI LILLY | 525 | $405K | 0.1% | $772.00 | $470.91 | +62.7% | COMMON STOCK | 532457108 |
| MPC | MARATHON PETE CORP | 2,786 | $389K | 0.1% | $139.50 * | $141.98 | -3.9% | COMMON STOCK | 56585A102 |
| OKE | ONEOK | 3,744 | $376K | 0.1% | $100.40 * | $44.51 | +114.3% | COMMON STOCK | 682680103 |
| AON | AON PLC | 1,037 | $372K | 0.1% | $359.16 | $209.36 | +70.5% | COMMON STOCK | G0403H108 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $360K | 0.1% | $41.82 | $42.92 | -2.6% | COMMON STOCK | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 4,815 | $356K | 0.1% | $74.03 | $82.56 | -10.3% | COMMON STOCK | 28176E108 |
| MRK | MERCK & CO INC | 3,486 | $347K | 0.1% | $99.48 * | $61.17 | +56.7% | COMMON STOCK | 58933Y105 |
| LEN | LENNAR CORP | 2,535 | $346K | 0.1% | $136.37 * | $45.91 | +182.7% | COMMON STOCK | 526057104 |
| NEE | NEXTERA ENERGY INC | 4,474 | $321K | 0.1% | $71.69 * | $55.66 | +24.9% | COMMON STOCK | 65339F101 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $318K | 0.1% | $92.35 | $80.40 | +14.9% | COMMON STOCK | G0450A105 |
| MUSA | MURPHY USA INC | 594 | $298K | 0.1% | $501.75 | $387.51 | +28.8% | COMMON STOCK | 626755102 |
| PHM | PULTEGROUP INC | 2,546 | $277K | 0.1% | $108.90 | $128.60 | -16.0% | COMMON STOCK | 745867101 |
| PCAR | PACCAR | 2,633 | $274K | 0.1% | $104.02 * | $83.20 | +21.8% | COMMON STOCK | 693718108 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $273K | 0.1% | $120.35 * | $50.21 | +131.5% | COMMON STOCK | 718172109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $268K | 0.1% | $27.66 * | $29.14 | -9.4% | COMMON STOCK | 11285B108 |
| ADI | ANALOG DEVICES INC | 1,162 | $247K | 0.1% | $212.46 | $147.75 | +41.5% | COMMON STOCK | 032654105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $244K | 0.1% | $24.19 | $22.52 | +7.4% | COMMON STOCK | 46138G870 |
| CSCO | CISCO SYSTEMS | 4,094 | $242K | 0.1% | $59.20 * | $47.25 | +21.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE | 1,441 | $242K | 0.1% | $167.65 * | $83.43 | +95.8% | COMMON STOCK | 742718109 |
| LOW | LOWES | 951 | $235K | 0.1% | $246.80 | $217.64 | +11.2% | COMMON STOCK | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,768 | $233K | 0.1% | $84.16 | $42.00 | +99.7% | COMMON STOCK | 595112103 |
| ABBV | ABBVIE INC | 1,284 | $228K | 0.1% | $177.70 * | $178.56 | -3.8% | COMMON STOCK | 00287Y109 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $216K | 0.1% | $36.01 * | $25.93 | +33.5% | COMMON STOCK | 02005N100 |
| FTNT | FORTINET INC | 2,220 | $210K | 0.1% | $94.48 | $88.94 | +6.2% | COMMON STOCK | 34959E109 |
| — | SENSEONICS HLDGS INC | 50,340 | $26,348 | 0.0% | $0.52 | $0.92 | — | COMMON STOCK | 81727U105 |
| — | MESA AIR GROUP INC | 12,172 | $14,120 | 0.0% | $1.16 | $1.16 | — | COMMON STOCK | 590479135 |