Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,242 | $33.22M | 11.5% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 36,656 | $20.5M | 7.1% | $49131.11 | — | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 137,944 | $16.48M | 5.7% | $40065.65 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,024 | $14.67M | 5.1% | $94.36 | +144.6% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,402 | $10.87M | 3.8% | $94464.39 | — | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 27,589 | $9.669M | 3.3% | $86.88 | +287.1% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 25,173 | $9.45M | 3.3% | $73.84 | +448.6% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE | 8,709 | $8.237M | 2.8% | $184.00 | +427.5% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 29,212 | $7.733M | 2.7% | $133147.72 | — | COMMON STOCK | 92204A504 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,860 | $6.928M | 2.4% | $37091.90 | — | COMMON STOCK | 81369Y704 |
| GOOGL | ALPHABET INC CL A | 38,967 | $6.026M | 2.1% | $111.21 | +62.5% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 10,189 | $5.236M | 1.8% | $188230.86 | — | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 26,945 | $5.127M | 1.8% | $132.95 | +63.2% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 23,968 | $4.913M | 1.7% | $57.24 | +279.0% | COMMON STOCK | 235851102 |
| FISV | FISERV | 20,885 | $4.612M | 1.6% | $54.30 | +303.2% | COMMON STOCK | 337738108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 47,131 | $4.546M | 1.6% | $33839.31 | — | COMMON STOCK | 81369Y852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,093 | $4.498M | 1.6% | $9497.77 | — | COMMON STOCK | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 8,791 | $4.374M | 1.5% | $215.26 | +150.8% | COMMON STOCK | 883556102 |
| PEP | PEPSICO | 27,229 | $4.083M | 1.4% | $60.92 | +135.5% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 17,801 | $3.769M | 1.3% | $93.14 | +113.0% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,713 | $3.655M | 1.3% | $80.98 | +331.5% | COMMON STOCK | G1151C101 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,276 | $3.57M | 1.2% | $50060.26 | — | COMMON STOCK | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,513 | $3.469M | 1.2% | $194.36 | +150.1% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 35,545 | $3.12M | 1.1% | $49.92 | +86.2% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 24,689 | $2.936M | 1.0% | $55.88 | +91.8% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT | 7,593 | $2.783M | 1.0% | $210.90 | +80.5% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,354 | $2.782M | 1.0% | $45587.12 | — | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,161 | $2.661M | 0.9% | $106328.40 | — | COMMON STOCK | 92204A207 |
| XLE | SPDR ENERGY SECTOR ETF | 27,311 | $2.552M | 0.9% | $44295.33 | — | COMMON STOCK | 81369Y506 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,699 | $2.31M | 0.8% | $42020.55 | — | COMMON STOCK | 81369Y407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,420 | $2.301M | 0.8% | $30.08 | +101.2% | COMMON STOCK | 88023U101 |
| AVGO | BROADCOM INC | 12,980 | $2.173M | 0.8% | $155.42 | +35.0% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 12,825 | $2.145M | 0.7% | $79.93 | +88.3% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC | 8,568 | $2.024M | 0.7% | $106.95 | +120.3% | COMMON STOCK | 907818108 |
| BLK | BLACKROCK INC | 2,013 | $1.905M | 0.7% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,698 | $1.884M | 0.7% | $77315.13 | — | COMMON STOCK | 92204A884 |
| LRCX | LAM RESEARCH CORPORATION | 25,778 | $1.874M | 0.6% | $74.98 | +4.2% | COMMON STOCK | 512807306 |
| NVDA | NVIDIA CORP | 16,775 | $1.818M | 0.6% | $107.31 | +18.1% | COMMON STOCK | 67066G104 |
| VDE | VANGUARD ENERGY ETF | 13,667 | $1.773M | 0.6% | $59066.54 | — | COMMON STOCK | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,979 | $1.721M | 0.6% | $67.49 | +140.2% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 5,467 | $1.651M | 0.6% | $103.68 | +166.5% | COMMON STOCK | H1467J104 |
| WMB | WILLIAMS COMPANIES | 27,094 | $1.619M | 0.6% | $18.86 | +194.0% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS | 11,035 | $1.601M | 0.6% | $56.88 | +193.0% | COMMON STOCK | 038222105 |
| CI | THE CIGNA GROUP | 4,698 | $1.546M | 0.5% | $186.83 | +58.3% | COMMON STOCK | 125523100 |
| GOOG | ALPHABET INC CL C | 9,440 | $1.475M | 0.5% | $110.54 | +65.1% | COMMON STOCK | 02079K107 |
| SPGI | S&P GLOBAL INC | 2,894 | $1.47M | 0.5% | $387.04 | +31.1% | COMMON STOCK | 78409V104 |
| DIS | DISNEY WALT CO NEW | 13,958 | $1.378M | 0.5% | $73.53 | +44.5% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 16,397 | $1.35M | 0.5% | $57.39 | +33.1% | COMMON STOCK | 579780206 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1.32M | 0.5% | $67.21 | — | COMMON STOCK | 78464A532 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,749 | $1.31M | 0.5% | $72801.51 | — | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 30,011 | $1.256M | 0.4% | $26519.69 | — | COMMON STOCK | 81369Y860 |
| MCD | MCDONALD'S CORP | 3,713 | $1.16M | 0.4% | $208.98 | +40.2% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 6,911 | $1.138M | 0.4% | $161.41 | +1.9% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 10,733 | $1.127M | 0.4% | $45.62 | +112.1% | COMMON STOCK | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,586 | $1.093M | 0.4% | $111.87 | — | COMMON STOCK | 874039100 |
| APH | AMPHENOL CORP | 16,491 | $1.082M | 0.4% | $41.70 | +62.4% | COMMON STOCK | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 234 | $1.078M | 0.4% | $1950.01 | +143.5% | COMMON STOCK | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 3,014 | $1.052M | 0.4% | $220.05 | +58.2% | COMMON STOCK | 824348106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,327 | $1.049M | 0.4% | $23737.81 | — | COMMON STOCK | 316092709 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 25,326 | $1.039M | 0.4% | $41.01 | — | COMMON STOCK | 33734X184 |
| KMI | KINDER MORGAN INC | 35,069 | $1.001M | 0.3% | $14.21 | +87.9% | COMMON STOCK | 49456B101 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,210 | $990K | 0.3% | $65.20 | — | COMMON STOCK | 33734X150 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 4,380 | $973K | 0.3% | $181.35 | — | COMMON STOCK | 33733E302 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,570 | $967K | 0.3% | $189.35 | — | COMMON STOCK | 337345102 |
| RTX | RTX CORPORATION | 5,625 | $745K | 0.3% | $55.10 | +126.4% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,951 | $732K | 0.3% | $54321.03 | — | COMMON STOCK | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,353 | $702K | 0.2% | $208.62 | -1.3% | COMMON STOCK | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,641 | $685K | 0.2% | $235.94 | — | COMMON STOCK | 464287523 |
| NSC | NORFOLK SOUTHERN | 2,787 | $660K | 0.2% | $94.95 | +152.1% | COMMON STOCK | 655844108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $657K | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| IR | INGERSOLL-RAND INC | 7,990 | $639K | 0.2% | $77.55 | +12.2% | COMMON STOCK | 45687V106 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,740 | $635K | 0.2% | $23961.51 | — | COMMON STOCK | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,225 | $626K | 0.2% | $79341.87 | — | COMMON STOCK | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,348 | $624K | 0.2% | $63.40 | — | COMMON STOCK | 46138E354 |
| ABT | ABBOTT LABORATORIES | 4,487 | $595K | 0.2% | $50.31 | +149.4% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,389 | $586K | 0.2% | $112.00 | +124.0% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,864 | $571K | 0.2% | $107092.87 | — | COMMON STOCK | 464287655 |
| ABCB | AMERIS BANCORP | 9,591 | $552K | 0.2% | $64.59 | -4.6% | COMMON STOCK | 03076K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,008 | $544K | 0.2% | $75848.33 | — | COMMON STOCK | 922908553 |
| ETN | EATON CORP PLC | 1,989 | $541K | 0.2% | $308.54 | 0.0% | COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $522K | 0.2% | $99.93 | +52.6% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,650 | $504K | 0.2% | $126.87 | +132.8% | COMMON STOCK | 053015103 |
| BDC | BELDEN INC | 4,716 | $473K | 0.2% | $74.42 | +48.8% | COMMON STOCK | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $472K | 0.2% | $94.54 | +44.4% | COMMON STOCK | 538034109 |
| BA | BOEING | 2,711 | $462K | 0.2% | $173.09 | 0.0% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,682 | $462K | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,079 | $429K | 0.1% | $96351.98 | — | COMMON STOCK | 81369Y803 |
| LLY | ELI LILLY | 516 | $426K | 0.1% | $470.91 | +75.6% | COMMON STOCK | 532457108 |
| META | META PLATFORMS, INC. | 729 | $420K | 0.1% | $643.25 | 0.0% | COMMON STOCK | 30303M102 |
| OGE | OGE ENERGY CORPORATION | 8,950 | $411K | 0.1% | $43.52 | 0.0% | COMMON STOCK | 670837103 |
| BN | BROOKFIELD CORP CL A | 7,235 | $379K | 0.1% | $24.40 | +54.1% | COMMON STOCK | 11271J107 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $376K | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| ITT | ITT INC | 2,884 | $372K | 0.1% | $63.63 | +123.8% | COMMON STOCK | 45073V108 |
| OKE | ONEOK | 3,754 | $372K | 0.1% | $44.51 | +113.3% | COMMON STOCK | 682680103 |
| AON | AON PLC | 912 | $364K | 0.1% | $209.36 | +82.3% | COMMON STOCK | G0403H108 |
| DHI | D R HORTON INC | 2,837 | $361K | 0.1% | $84.31 | +57.5% | COMMON STOCK | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $360K | 0.1% | $50.21 | +172.8% | COMMON STOCK | 718172109 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $358K | 0.1% | $51.31 | — | COMMON STOCK | 69344A834 |
| XLV | SPDR HEALTH CARE ETF | 2,417 | $353K | 0.1% | $30800.48 | — | COMMON STOCK | 81369Y209 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $331K | 0.1% | $80.40 | +14.8% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $317K | 0.1% | $55.66 | +23.4% | COMMON STOCK | 65339F101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $298K | 0.1% | $50.71 | — | COMMON STOCK | 47103U845 |
| WDAY | WORKDAY INC CL A | 1,258 | $294K | 0.1% | $255.22 | 0.0% | COMMON STOCK | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,859 | $294K | 0.1% | $120.50 | -7.7% | COMMON STOCK | 007903107 |
| LEN | LENNAR CORP | 2,535 | $291K | 0.1% | $45.91 | +168.2% | COMMON STOCK | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,006 | $290K | 0.1% | $82.56 | -13.3% | COMMON STOCK | 28176E108 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 5,283 | $280K | 0.1% | $53.00 | — | COMMON STOCK | 33734X135 |
| MUSA | MURPHY USA INC | 594 | $279K | 0.1% | $387.51 | +21.9% | COMMON STOCK | 626755102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $270K | 0.1% | $29.14 | -9.7% | COMMON STOCK | 11285B108 |
| NFLX | NETFLIX INC | 281 | $262K | 0.1% | $95.10 | 0.0% | COMMON STOCK | 64110L106 |
| PHM | PULTEGROUP INC | 2,546 | $262K | 0.1% | $128.60 | -16.7% | COMMON STOCK | 745867101 |
| PCAR | PACCAR | 2,633 | $256K | 0.1% | $83.20 | +23.8% | COMMON STOCK | 693718108 |
| CSCO | CISCO SYSTEMS | 4,019 | $248K | 0.1% | $47.25 | +27.2% | COMMON STOCK | 17275R102 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $245K | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| LEG | LEGGETT & PLATT | 30,240 | $239K | 0.1% | $9.48 | 0.0% | COMMON STOCK | 524660107 |
| VRSN | VERISIGN | 930 | $236K | 0.1% | $225.24 | 0.0% | COMMON STOCK | 92343E102 |
| ADI | ANALOG DEVICES INC | 1,162 | $234K | 0.1% | $147.75 | +44.1% | COMMON STOCK | 032654105 |
| AAON | AAON INC | 2,979 | $233K | 0.1% | $51.61 | +99.0% | COMMON STOCK | 000360206 |
| PG | PROCTER & GAMBLE | 1,356 | $231K | 0.1% | $83.43 | +96.5% | COMMON STOCK | 742718109 |
| XLP | SPDR CONSUMER STAPLES ETF | 2,800 | $229K | 0.1% | $81.67 | — | COMMON STOCK | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $227K | 0.1% | $42.00 | +127.9% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO INC | 2,528 | $227K | 0.1% | $61.17 | +47.3% | COMMON STOCK | 58933Y105 |
| LOW | LOWES | 951 | $222K | 0.1% | $217.64 | +11.2% | COMMON STOCK | 548661107 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $219K | 0.1% | $25.93 | +37.2% | COMMON STOCK | 02005N100 |
| FTNT | FORTINET INC | 2,220 | $214K | 0.1% | $88.94 | +14.0% | COMMON STOCK | 34959E109 |
| MO | ALTRIA GROUP | 3,495 | $210K | 0.1% | $51.03 | 0.0% | COMMON STOCK | 02209S103 |
| TMUS | T-MOBILE US INC | 779 | $208K | 0.1% | $243.03 | 0.0% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC | 1,424 | $206K | 0.1% | $107.59 | +25.0% | COMMON STOCK | 285512109 |
| ASML | ASML HOLDING NV SPONS ADR | 302 | $200K | 0.1% | $662.63 | — | COMMON STOCK | N07059210 |
| — | SENSEONICS HLDGS INC | 50,340 | $33,028 | 0.0% | $915.99 | — | COMMON STOCK | 81727U105 |
| — | MESA AIR GROUP INC | 12,172 | $9,531 | 0.0% | $1.16 | — | COMMON STOCK | 590479135 |