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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,242 | $33.22M | 11.5% | $542.38 * | $13.36 | +407.5% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 36,656 | $20.5M | 7.1% | $559.39 | $406.74 | +37.5% | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 137,944 | $16.48M | 5.7% | $119.47 | $45.77 | +161.0% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,024 | $14.67M | 5.1% | $222.13 | $94.36 | +134.6% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,402 | $10.87M | 3.8% | $325.51 | $115.24 | +182.5% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 27,589 | $9.669M | 3.3% | $350.46 | $86.88 | +301.2% | COMMON STOCK | 92826C839 |
| MSFT | MICROSOFT CORP | 25,173 | $9.45M | 3.3% | $375.39 | $73.84 | +405.7% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE | 8,709 | $8.237M | 2.8% | $945.78 | $184.00 | +411.9% | COMMON STOCK | 22160K105 |
| VHT | VANGUARD HEALTH CARE ETF | 29,212 | $7.733M | 2.7% | $264.73 | $174.19 | +52.0% | COMMON STOCK | 92204A504 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,860 | $6.928M | 2.4% | $131.07 | $89.21 | +46.9% | COMMON STOCK | 81369Y704 |
| GOOGL | ALPHABET INC CL A | 38,967 | $6.026M | 2.1% | $154.64 | $111.21 | +38.7% | COMMON STOCK | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 10,189 | $5.236M | 1.8% | $513.91 | $321.90 | +59.6% | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 26,945 | $5.127M | 1.8% | $190.26 | $132.95 | +43.1% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 23,968 | $4.913M | 1.7% | $205.00 | $57.24 | +256.4% | COMMON STOCK | 235851102 |
| FISV | FISERV | 20,885 | $4.612M | 1.6% | $220.83 | $54.30 | +306.7% | COMMON STOCK | 337738108 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 47,131 | $4.546M | 1.6% | $96.45 | $61.70 | +56.3% | COMMON STOCK | 81369Y852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 77,093 | $4.498M | 1.6% | $58.35 | $54.90 | +6.3% | COMMON STOCK | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 8,791 | $4.374M | 1.5% | $497.60 | $215.26 | +130.5% | COMMON STOCK | 883556102 |
| PEP | PEPSICO | 27,229 | $4.083M | 1.4% | $149.94 * | $60.92 | +138.8% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 17,801 | $3.769M | 1.3% | $211.75 * | $93.14 | +110.8% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 11,713 | $3.655M | 1.3% | $312.04 | $80.98 | +281.5% | COMMON STOCK | G1151C101 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,276 | $3.57M | 1.2% | $78.85 * | $27.63 | +42.7% | COMMON STOCK | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,513 | $3.469M | 1.2% | $532.58 | $194.36 | +174.0% | COMMON STOCK | 084670702 |
| WMT | WALMART INC | 35,545 | $3.12M | 1.1% | $87.79 | $49.92 | +74.7% | COMMON STOCK | 931142103 |
| XOM | EXXON MOBIL CORP | 24,689 | $2.936M | 1.0% | $118.93 * | $55.88 | +107.1% | COMMON STOCK | 30231G102 |
| HD | HOME DEPOT | 7,593 | $2.783M | 1.0% | $366.49 | $210.90 | +70.6% | COMMON STOCK | 437076102 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,354 | $2.782M | 1.0% | $85.98 * | $24.47 | +75.7% | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,161 | $2.661M | 0.9% | $218.82 | $160.38 | +36.4% | COMMON STOCK | 92204A207 |
| XLE | SPDR ENERGY SECTOR ETF | 27,311 | $2.552M | 0.9% | $93.45 * | $31.31 | +49.2% | COMMON STOCK | 81369Y506 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 11,699 | $2.31M | 0.8% | $197.46 * | $64.00 | +54.3% | COMMON STOCK | 81369Y407 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,420 | $2.301M | 0.8% | $59.88 | $30.08 | +99.1% | COMMON STOCK | 88023U101 |
| AVGO | BROADCOM INC | 12,980 | $2.173M | 0.8% | $167.43 | $155.42 | +7.1% | COMMON STOCK | 11135F101 |
| CVX | CHEVRON CORPORATION | 12,825 | $2.145M | 0.7% | $167.29 * | $79.93 | +102.2% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC | 8,568 | $2.024M | 0.7% | $236.24 | $106.95 | +116.9% | COMMON STOCK | 907818108 |
| BLK | BLACKROCK INC | 2,013 | $1.905M | 0.7% | $946.48 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 12,698 | $1.884M | 0.7% | $148.39 | $92.57 | +60.3% | COMMON STOCK | 92204A884 |
| LRCX | LAM RESEARCH CORPORATION | 25,778 | $1.874M | 0.6% | $72.70 | $74.98 | -3.6% | COMMON STOCK | 512807306 |
| NVDA | NVIDIA CORP | 16,775 | $1.818M | 0.6% | $108.38 | $107.31 | +1.0% | COMMON STOCK | 67066G104 |
| VDE | VANGUARD ENERGY ETF | 13,667 | $1.773M | 0.6% | $129.71 | $70.01 | +85.3% | COMMON STOCK | 92204A306 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,979 | $1.721M | 0.6% | $172.50 | $67.49 | +153.4% | COMMON STOCK | 45866F104 |
| CB | CHUBB LTD | 5,467 | $1.651M | 0.6% | $301.99 | $103.68 | +190.3% | COMMON STOCK | H1467J104 |
| WMB | WILLIAMS COMPANIES | 27,094 | $1.619M | 0.6% | $59.76 * | $18.86 | +209.1% | COMMON STOCK | 969457100 |
| AMAT | APPLIED MATERIALS | 11,035 | $1.601M | 0.6% | $145.12 | $56.88 | +153.2% | COMMON STOCK | 038222105 |
| CI | THE CIGNA GROUP | 4,698 | $1.546M | 0.5% | $329.00 | $186.83 | +73.4% | COMMON STOCK | 125523100 |
| GOOG | ALPHABET INC CL C | 9,440 | $1.475M | 0.5% | $156.23 | $110.54 | +41.0% | COMMON STOCK | 02079K107 |
| SPGI | S&P GLOBAL INC | 2,894 | $1.47M | 0.5% | $508.10 | $387.04 | +30.5% | COMMON STOCK | 78409V104 |
| DIS | DISNEY WALT CO NEW | 13,958 | $1.378M | 0.5% | $98.70 | $73.53 | +32.8% | COMMON STOCK | 254687106 |
| MKC | MCCORMICK & COMPANY | 16,397 | $1.35M | 0.5% | $82.31 * | $57.39 | +39.8% | COMMON STOCK | 579780206 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1.32M | 0.5% | $73.86 | $69.79 | +5.8% | COMMON STOCK | 78464A532 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,749 | $1.31M | 0.5% | $111.48 | $81.36 | +37.0% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 30,011 | $1.256M | 0.4% | $41.85 | $34.38 | +21.7% | COMMON STOCK | 81369Y860 |
| MCD | MCDONALD'S CORP | 3,713 | $1.16M | 0.4% | $312.37 | $208.98 | +46.9% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 6,911 | $1.138M | 0.4% | $164.65 | $161.41 | +1.0% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 10,733 | $1.127M | 0.4% | $105.02 * | $45.62 | +124.3% | COMMON STOCK | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,586 | $1.093M | 0.4% | $166.00 | $110.53 | +50.2% | COMMON STOCK | 874039100 |
| APH | AMPHENOL CORP | 16,491 | $1.082M | 0.4% | $65.59 | $41.70 | +56.5% | COMMON STOCK | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 234 | $1.078M | 0.4% | $4606.91 | $1950.01 | +135.0% | COMMON STOCK | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 3,014 | $1.052M | 0.4% | $349.19 | $220.05 | +57.6% | COMMON STOCK | 824348106 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,327 | $1.049M | 0.4% | $68.47 | $49.40 | +38.6% | COMMON STOCK | 316092709 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 25,326 | $1.039M | 0.4% | $41.01 | $39.58 | +3.6% | COMMON STOCK | 33734X184 |
| KMI | KINDER MORGAN INC | 35,069 | $1.001M | 0.3% | $28.53 * | $14.21 | +94.4% | COMMON STOCK | 49456B101 |
| FXR | FIRST TRUST INDST/PRODUCERS | 14,210 | $990K | 0.3% | $69.64 | $62.46 | +11.5% | COMMON STOCK | 33734X150 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 4,380 | $973K | 0.3% | $222.15 | $174.39 | +27.4% | COMMON STOCK | 33733E302 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,570 | $967K | 0.3% | $173.56 | $185.19 | -6.3% | COMMON STOCK | 337345102 |
| RTX | RTX CORPORATION | 5,625 | $745K | 0.3% | $132.46 | $55.10 | +137.2% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,951 | $732K | 0.3% | $81.73 | $70.08 | +16.6% | COMMON STOCK | 464287465 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,353 | $702K | 0.2% | $209.31 | $208.62 | -1.0% | COMMON STOCK | 502431109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,641 | $685K | 0.2% | $188.17 | $229.43 | -18.0% | COMMON STOCK | 464287523 |
| NSC | NORFOLK SOUTHERN | 2,787 | $660K | 0.2% | $236.85 | $94.95 | +145.6% | COMMON STOCK | 655844108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $657K | 0.2% | $19.87 | $19.63 | +1.2% | COMMON STOCK | 33739P830 |
| IR | INGERSOLL-RAND INC | 7,990 | $639K | 0.2% | $80.03 | $77.55 | +3.1% | COMMON STOCK | 45687V106 |
| XLF | SPDR FINANCIAL SECTOR ETF | 12,740 | $635K | 0.2% | $49.81 | $26.90 | +85.2% | COMMON STOCK | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,225 | $626K | 0.2% | $193.99 | $79.08 | +145.3% | COMMON STOCK | 921908844 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,348 | $624K | 0.2% | $74.72 | $63.00 | +18.6% | COMMON STOCK | 46138E354 |
| ABT | ABBOTT LABORATORIES | 4,487 | $595K | 0.2% | $132.65 | $50.31 | +160.1% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 2,389 | $586K | 0.2% | $245.30 | $112.00 | +115.6% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,864 | $571K | 0.2% | $199.49 | $177.85 | +12.2% | COMMON STOCK | 464287655 |
| ABCB | AMERIS BANCORP | 9,591 | $552K | 0.2% | $57.57 | $64.59 | -11.6% | COMMON STOCK | 03076K108 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,008 | $544K | 0.2% | $90.54 | $86.79 | +4.3% | COMMON STOCK | 922908553 |
| ETN | EATON CORP PLC | 1,989 | $541K | 0.2% | $271.83 | $308.54 | -12.5% | COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $522K | 0.2% | $165.84 * | $99.93 | +62.3% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 1,650 | $504K | 0.2% | $305.53 | $126.87 | +136.8% | COMMON STOCK | 053015103 |
| BDC | BELDEN INC | 4,716 | $473K | 0.2% | $100.25 | $74.42 | +34.5% | COMMON STOCK | 077454106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $472K | 0.2% | $130.58 | $94.54 | +38.1% | COMMON STOCK | 538034109 |
| BA | BOEING | 2,711 | $462K | 0.2% | $170.55 | $173.09 | -1.5% | COMMON STOCK | 097023105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,682 | $462K | 0.2% | $274.84 | $203.62 | +35.0% | COMMON STOCK | 922908769 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,079 | $429K | 0.1% | $206.48 * | $64.87 | +59.1% | COMMON STOCK | 81369Y803 |
| LLY | ELI LILLY | 516 | $426K | 0.1% | $825.91 | $470.91 | +74.4% | COMMON STOCK | 532457108 |
| META | META PLATFORMS, INC. | 729 | $420K | 0.1% | $576.36 | $643.25 | -10.6% | COMMON STOCK | 30303M102 |
| OGE | OGE ENERGY CORPORATION | 8,950 | $411K | 0.1% | $45.96 | $43.52 | +5.6% | COMMON STOCK | 670837103 |
| BN | BROOKFIELD CORP CL A | 7,235 | $379K | 0.1% | $52.41 * | $24.40 | +42.6% | COMMON STOCK | 11271J107 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $376K | 0.1% | $43.70 | $42.92 | +1.8% | COMMON STOCK | 464287234 |
| ITT | ITT INC | 2,884 | $372K | 0.1% | $129.16 | $63.63 | +103.0% | COMMON STOCK | 45073V108 |
| OKE | ONEOK | 3,754 | $372K | 0.1% | $99.22 * | $44.51 | +114.0% | COMMON STOCK | 682680103 |
| AON | AON PLC | 912 | $364K | 0.1% | $399.09 | $209.36 | +89.8% | COMMON STOCK | G0403H108 |
| DHI | D R HORTON INC | 2,837 | $361K | 0.1% | $127.13 | $84.31 | +49.5% | COMMON STOCK | 23331A109 |
| PM | PHILIP MORRIS INTL INC | 2,270 | $360K | 0.1% | $158.73 * | $50.21 | +208.0% | COMMON STOCK | 718172109 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $358K | 0.1% | $51.31 | $51.33 | -0.0% | COMMON STOCK | 69344A834 |
| XLV | SPDR HEALTH CARE ETF | 2,417 | $353K | 0.1% | $146.01 | $128.58 | +13.6% | COMMON STOCK | 81369Y209 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $331K | 0.1% | $96.18 | $80.40 | +19.6% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $317K | 0.1% | $70.89 * | $55.66 | +24.5% | COMMON STOCK | 65339F101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $298K | 0.1% | $50.71 | $50.78 | -0.1% | COMMON STOCK | 47103U845 |
| WDAY | WORKDAY INC CL A | 1,258 | $294K | 0.1% | $233.53 | $255.22 | -8.5% | COMMON STOCK | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,859 | $294K | 0.1% | $102.74 | $120.50 | -14.7% | COMMON STOCK | 007903107 |
| LEN | LENNAR CORP | 2,535 | $291K | 0.1% | $114.78 | $45.91 | +146.7% | COMMON STOCK | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,006 | $290K | 0.1% | $72.48 | $82.56 | -12.2% | COMMON STOCK | 28176E108 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 5,283 | $280K | 0.1% | $53.00 | $54.70 | -3.1% | COMMON STOCK | 33734X135 |
| MUSA | MURPHY USA INC | 594 | $279K | 0.1% | $469.81 | $387.51 | +20.7% | COMMON STOCK | 626755102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $270K | 0.1% | $27.92 * | $29.14 | -7.3% | COMMON STOCK | 11285B108 |
| NFLX | NETFLIX INC | 281 | $262K | 0.1% | $932.53 * | $95.10 | -1.9% | COMMON STOCK | 64110L106 |
| PHM | PULTEGROUP INC | 2,546 | $262K | 0.1% | $102.80 | $128.60 | -20.5% | COMMON STOCK | 745867101 |
| PCAR | PACCAR | 2,633 | $256K | 0.1% | $97.37 * | $83.20 | +14.4% | COMMON STOCK | 693718108 |
| CSCO | CISCO SYSTEMS | 4,019 | $248K | 0.1% | $61.71 * | $47.25 | +27.5% | COMMON STOCK | 17275R102 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $245K | 0.1% | $24.24 | $22.52 | +7.7% | COMMON STOCK | 46138G870 |
| LEG | LEGGETT & PLATT | 30,240 | $239K | 0.1% | $7.91 | $9.48 | -16.6% | COMMON STOCK | 524660107 |
| VRSN | VERISIGN | 930 | $236K | 0.1% | $253.87 | $225.24 | +11.7% | COMMON STOCK | 92343E102 |
| ADI | ANALOG DEVICES INC | 1,162 | $234K | 0.1% | $201.67 | $147.75 | +34.9% | COMMON STOCK | 032654105 |
| AAON | AAON INC | 2,979 | $233K | 0.1% | $78.13 | $51.61 | +50.9% | COMMON STOCK | 000360206 |
| PG | PROCTER & GAMBLE | 1,356 | $231K | 0.1% | $170.42 | $83.43 | +100.2% | COMMON STOCK | 742718109 |
| XLP | SPDR CONSUMER STAPLES ETF | 2,800 | $229K | 0.1% | $81.67 | $79.81 | +2.3% | COMMON STOCK | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $227K | 0.1% | $86.89 | $42.00 | +106.5% | COMMON STOCK | 595112103 |
| MRK | MERCK & CO INC | 2,528 | $227K | 0.1% | $89.76 * | $61.17 | +42.6% | COMMON STOCK | 58933Y105 |
| LOW | LOWES | 951 | $222K | 0.1% | $233.23 | $217.64 | +5.5% | COMMON STOCK | 548661107 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $219K | 0.1% | $36.47 * | $25.93 | +36.2% | COMMON STOCK | 02005N100 |
| FTNT | FORTINET INC | 2,220 | $214K | 0.1% | $96.26 | $88.94 | +8.2% | COMMON STOCK | 34959E109 |
| MO | ALTRIA GROUP | 3,495 | $210K | 0.1% | $60.02 * | $51.03 | +11.7% | COMMON STOCK | 02209S103 |
| TMUS | T-MOBILE US INC | 779 | $208K | 0.1% | $266.71 | $243.03 | +8.4% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC | 1,424 | $206K | 0.1% | $144.52 | $107.59 | +33.9% | COMMON STOCK | 285512109 |
| ASML | ASML HOLDING NV SPONS ADR | 302 | $200K | 0.1% | $662.63 | $727.48 | -8.9% | COMMON STOCK | N07059210 |
| — | SENSEONICS HLDGS INC | 50,340 | $33,028 | 0.0% | $0.66 | $0.92 | — | COMMON STOCK | 81727U105 |
| — | MESA AIR GROUP INC | 12,172 | $9,531 | 0.0% | $0.78 | $1.16 | — | COMMON STOCK | 590479135 |