Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,474 | $40.11M | 12.8% | $663.28 * | $13.36 | +520.7% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 35,926 | $22.2M | 7.1% | $617.85 | $406.74 | +51.9% | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 137,191 | $17.46M | 5.6% | $127.30 | $45.77 | +178.1% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,287 | $13.6M | 4.3% | $205.17 | $94.36 | +117.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 24,931 | $12.4M | 3.9% | $497.41 | $73.84 | +571.3% | COMMON STOCK | 594918104 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,020 | $11.96M | 3.8% | $362.32 | $115.24 | +214.4% | COMMON STOCK | 92204A108 |
| V | VISA INC CL A | 27,127 | $9.631M | 3.1% | $355.05 | $86.88 | +307.1% | COMMON STOCK | 92826C839 |
| COST | COSTCO WHOLESALE | 8,453 | $8.368M | 2.7% | $989.94 | $184.00 | +436.5% | COMMON STOCK | 22160K105 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 53,117 | $7.836M | 2.5% | $147.52 | $89.21 | +65.4% | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 30,080 | $7.47M | 2.4% | $248.34 | $176.29 | +40.9% | COMMON STOCK | 92204A504 |
| GOOGL | ALPHABET INC CL A | 39,388 | $6.941M | 2.2% | $176.23 | $111.77 | +57.4% | COMMON STOCK | 02079K305 |
| AMZN | AMAZON.COM INC | 28,166 | $6.179M | 2.0% | $219.39 | $135.76 | +61.6% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 10,294 | $5.847M | 1.9% | $568.03 | $323.98 | +75.3% | COMMON STOCK | 922908363 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 49,358 | $5.357M | 1.7% | $108.53 | $63.36 | +71.3% | COMMON STOCK | 81369Y852 |
| DHR | DANAHER CORP | 23,962 | $4.733M | 1.5% | $197.54 | $57.24 | +244.0% | COMMON STOCK | 235851102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,228 | $4.728M | 1.5% | $62.02 | $54.90 | +13.0% | COMMON STOCK | 464287507 |
| HON | HONEYWELL INTL | 17,690 | $4.12M | 1.3% | $232.88 * | $93.14 | +133.0% | COMMON STOCK | 438516106 |
| NVDA | NVIDIA CORP | 23,773 | $3.756M | 1.2% | $157.99 | $112.76 | +40.1% | COMMON STOCK | 67066G104 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,747 | $3.736M | 1.2% | $81.66 * | $27.75 | +47.1% | COMMON STOCK | 81369Y886 |
| FISV | FISERV | 21,232 | $3.661M | 1.2% | $172.41 | $56.37 | +205.8% | COMMON STOCK | 337738108 |
| WMT | WALMART INC | 37,408 | $3.658M | 1.2% | $97.78 | $52.15 | +86.7% | COMMON STOCK | 931142103 |
| PEP | PEPSICO | 27,487 | $3.629M | 1.2% | $132.04 | $60.92 | +112.6% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,975 | $3.28M | 1.0% | $298.89 | $80.98 | +267.2% | COMMON STOCK | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,474 | $3.145M | 1.0% | $485.77 | $194.36 | +149.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC | 7,588 | $3.077M | 1.0% | $405.46 | $215.26 | +88.1% | COMMON STOCK | 883556102 |
| XLB | SPDR MATERIALS SECTOR ETF | 32,699 | $2.871M | 0.9% | $87.81 * | $24.66 | +78.0% | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,053 | $2.859M | 0.9% | $219.00 | $164.40 | +33.2% | COMMON STOCK | 92204A207 |
| HD | HOME DEPOT | 7,676 | $2.814M | 0.9% | $366.64 | $212.47 | +70.5% | COMMON STOCK | 437076102 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,537 | $2.725M | 0.9% | $217.33 * | $66.56 | +63.3% | COMMON STOCK | 81369Y407 |
| XOM | EXXON MOBIL CORP | 24,359 | $2.626M | 0.8% | $107.80 | $55.88 | +89.5% | COMMON STOCK | 30231G102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 38,420 | $2.614M | 0.8% | $68.05 | $30.08 | +126.2% | COMMON STOCK | 88023U101 |
| XLE | SPDR ENERGY SECTOR ETF | 28,006 | $2.375M | 0.8% | $84.81 * | $31.57 | +34.3% | COMMON STOCK | 81369Y506 |
| AVGO | BROADCOM INC | 8,244 | $2.272M | 0.7% | $275.65 | $155.42 | +76.7% | COMMON STOCK | 11135F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,119 | $2.244M | 0.7% | $171.03 | $94.53 | +80.9% | COMMON STOCK | 92204A884 |
| BLK | BLACKROCK INC | 2,023 | $2.123M | 0.7% | $1049.25 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| AMAT | APPLIED MATERIALS | 11,227 | $2.055M | 0.7% | $183.07 | $58.60 | +210.9% | COMMON STOCK | 038222105 |
| UNP | UNION PACIFIC | 8,662 | $1.993M | 0.6% | $230.08 | $108.16 | +110.2% | COMMON STOCK | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,072 | $1.848M | 0.6% | $183.47 | $67.49 | +170.3% | COMMON STOCK | 45866F104 |
| CVX | CHEVRON CORPORATION | 12,686 | $1.817M | 0.6% | $143.19 * | $79.93 | +75.2% | COMMON STOCK | 166764100 |
| WMB | WILLIAMS COMPANIES | 27,373 | $1.719M | 0.5% | $62.81 | $19.25 | +220.8% | COMMON STOCK | 969457100 |
| DIS | DISNEY WALT CO NEW | 13,492 | $1.673M | 0.5% | $124.01 | $73.53 | +67.5% | COMMON STOCK | 254687106 |
| GOOG | ALPHABET INC CL C | 9,203 | $1.633M | 0.5% | $177.39 | $110.54 | +60.2% | COMMON STOCK | 02079K107 |
| APH | AMPHENOL CORP | 16,386 | $1.618M | 0.5% | $98.75 | $41.70 | +136.0% | COMMON STOCK | 032095101 |
| VDE | VANGUARD ENERGY ETF | 13,540 | $1.613M | 0.5% | $119.12 | $70.01 | +70.2% | COMMON STOCK | 92204A306 |
| CI | THE CIGNA GROUP | 4,754 | $1.572M | 0.5% | $330.58 | $188.37 | +73.6% | COMMON STOCK | 125523100 |
| SPGI | S&P GLOBAL INC | 2,959 | $1.56M | 0.5% | $527.29 | $389.45 | +34.9% | COMMON STOCK | 78409V104 |
| CB | CHUBB LTD | 5,379 | $1.558M | 0.5% | $289.72 | $103.68 | +179.4% | COMMON STOCK | H1467J104 |
| LRCX | LAM RESEARCH CORPORATION | 15,934 | $1.551M | 0.5% | $97.34 | $74.98 | +29.4% | COMMON STOCK | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,656 | $1.508M | 0.5% | $226.49 | $111.32 | +103.5% | COMMON STOCK | 874039100 |
| META | META PLATFORMS, INC. | 1,960 | $1.447M | 0.5% | $738.09 | $626.52 | +17.6% | COMMON STOCK | 30303M102 |
| XTN | SPDR S&P TRANS ETF | 17,878 | $1.439M | 0.5% | $80.50 | $69.79 | +15.4% | COMMON STOCK | 78464A532 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,711 | $1.417M | 0.5% | $121.01 | $81.36 | +48.7% | COMMON STOCK | 66987V109 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 31,337 | $1.298M | 0.4% | $41.42 | $34.67 | +19.5% | COMMON STOCK | 81369Y860 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,690 | $1.216M | 0.4% | $77.53 | $49.91 | +55.3% | COMMON STOCK | 316092709 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1.129M | 0.4% | $5789.24 | $1950.01 | +195.8% | COMMON STOCK | 09857L108 |
| MCD | MCDONALD'S CORP | 3,798 | $1.11M | 0.4% | $292.17 | $211.09 | +36.8% | COMMON STOCK | 580135101 |
| ZTS | ZOETIS INC | 7,101 | $1.107M | 0.4% | $155.95 | $161.31 | -4.0% | COMMON STOCK | 98978V103 |
| KMI | KINDER MORGAN INC | 35,872 | $1.055M | 0.3% | $29.40 * | $14.49 | +98.5% | COMMON STOCK | 49456B101 |
| ETN | EATON CORP PLC | 2,948 | $1.052M | 0.3% | $356.99 | $307.94 | +15.6% | COMMON STOCK | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,992 | $1.027M | 0.3% | $343.36 | $220.05 | +55.3% | COMMON STOCK | 824348106 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,497 | $942K | 0.3% | $269.33 | $174.39 | +54.4% | COMMON STOCK | 33733E302 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,628 | $910K | 0.3% | $250.84 | $210.02 | +18.4% | COMMON STOCK | 502431109 |
| JPM | JPMORGAN CHASE & CO | 3,138 | $910K | 0.3% | $289.91 | $145.58 | +97.2% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 10,060 | $903K | 0.3% | $89.74 | $45.62 | +93.3% | COMMON STOCK | 20825C104 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,773 | $878K | 0.3% | $52.37 | $32.33 | +62.0% | COMMON STOCK | 81369Y605 |
| NFLX | NETFLIX INC | 629 | $842K | 0.3% | $1339.13 * | $105.04 | +27.5% | COMMON STOCK | 64110L106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 11,262 | $836K | 0.3% | $74.22 | $62.46 | +18.8% | COMMON STOCK | 33734X150 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 8,116 | $802K | 0.3% | $98.80 | $95.00 | +4.0% | COMMON STOCK | 33733E401 |
| RTX | RTX CORPORATION | 5,486 | $801K | 0.3% | $146.02 | $55.10 | +162.8% | COMMON STOCK | 75513E101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $797K | 0.3% | $89.39 | $70.08 | +27.6% | COMMON STOCK | 464287465 |
| MKC | MCCORMICK & COMPANY | 10,427 | $791K | 0.3% | $75.82 | $57.39 | +29.5% | COMMON STOCK | 579780206 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 18,003 | $763K | 0.2% | $42.38 | $39.58 | +7.1% | COMMON STOCK | 33734X184 |
| NSC | NORFOLK SOUTHERN | 2,717 | $695K | 0.2% | $255.97 | $94.95 | +167.0% | COMMON STOCK | 655844108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,864 | $684K | 0.2% | $238.70 | $229.43 | +4.0% | COMMON STOCK | 464287523 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,225 | $660K | 0.2% | $204.67 | $79.08 | +158.8% | COMMON STOCK | 921908844 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $658K | 0.2% | $19.91 | $19.63 | +1.4% | COMMON STOCK | 33739P830 |
| IR | INGERSOLL-RAND INC | 7,840 | $652K | 0.2% | $83.18 | $77.55 | +7.2% | COMMON STOCK | 45687V106 |
| ABCB | AMERIS BANCORP | 9,591 | $621K | 0.2% | $64.70 | $64.59 | -0.4% | COMMON STOCK | 03076K108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | 46,915 | $612K | 0.2% | $13.04 | $12.90 | +1.1% | COMMON STOCK | 46090F100 |
| ABT | ABBOTT LABORATORIES | 4,442 | $604K | 0.2% | $136.01 | $50.31 | +167.9% | COMMON STOCK | 002824100 |
| BA | BOEING | 2,711 | $568K | 0.2% | $209.53 | $173.09 | +21.1% | COMMON STOCK | 097023105 |
| RSG | REPUBLIC SERVICES INC | 2,264 | $558K | 0.2% | $246.61 | $245.13 | -0.2% | COMMON STOCK | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,613 | $547K | 0.2% | $151.28 | $94.54 | +60.0% | COMMON STOCK | 538034109 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,026 | $513K | 0.2% | $253.23 * | $64.87 | +95.2% | COMMON STOCK | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 1,645 | $507K | 0.2% | $308.40 | $126.87 | +140.3% | COMMON STOCK | 053015103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,667 | $507K | 0.2% | $303.93 | $203.62 | +49.3% | COMMON STOCK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $474K | 0.2% | $152.75 | $99.93 | +50.8% | COMMON STOCK | 478160104 |
| OGE | OGE ENERGY CORPORATION | 10,450 | $464K | 0.1% | $44.38 | $43.64 | +1.7% | COMMON STOCK | 670837103 |
| PWR | QUANTA SVCS INC | 1,213 | $459K | 0.1% | $378.08 | $320.76 | +17.8% | COMMON STOCK | 74762E102 |
| PDBA | INVESCO AGRICULTURE CMDTYK-1 | 12,981 | $453K | 0.1% | $34.87 | $35.73 | -2.4% | COMMON STOCK | 46090F308 |
| ITT | ITT INC | 2,884 | $452K | 0.1% | $156.83 | $63.63 | +146.5% | COMMON STOCK | 45073V108 |
| BN | BROOKFIELD CORP CL A | 7,235 | $447K | 0.1% | $61.85 * | $24.40 | +68.6% | COMMON STOCK | 11271J107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $445K | 0.1% | $89.06 | $86.79 | +2.6% | COMMON STOCK | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 1,646 | $439K | 0.1% | $266.86 * | $257.53 | -2.6% | COMMON STOCK | 743315103 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $415K | 0.1% | $48.24 | $42.92 | +12.4% | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $411K | 0.1% | $182.13 | $50.21 | +256.1% | COMMON STOCK | 718172109 |
| DHI | D R HORTON INC | 3,182 | $410K | 0.1% | $128.92 | $88.43 | +45.0% | COMMON STOCK | 23331A109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,517 | $402K | 0.1% | $72.82 | $63.00 | +15.6% | COMMON STOCK | 46138E354 |
| LLY | ELI LILLY | 514 | $401K | 0.1% | $779.53 | $470.91 | +64.9% | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $399K | 0.1% | $215.79 | $177.85 | +21.3% | COMMON STOCK | 464287655 |
| CASY | CASEY'S GENERAL STORES INC | 777 | $396K | 0.1% | $510.27 | $459.22 | +10.8% | COMMON STOCK | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $392K | 0.1% | $141.90 | $120.50 | +17.8% | COMMON STOCK | 007903107 |
| BDC | BELDEN INC | 3,318 | $384K | 0.1% | $115.80 | $74.42 | +55.5% | COMMON STOCK | 077454106 |
| ISRG | INTUITIVE SURGICAL | 668 | $363K | 0.1% | $543.41 | $522.87 | +3.9% | COMMON STOCK | 46120E602 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $359K | 0.1% | $51.45 | $51.33 | +0.2% | COMMON STOCK | 69344A834 |
| PANW | PALO ALTO NETWORKS INC | 1,721 | $352K | 0.1% | $204.64 | $185.70 | +10.2% | COMMON STOCK | 697435105 |
| OKE | ONEOK | 4,178 | $341K | 0.1% | $81.63 * | $48.18 | +64.7% | COMMON STOCK | 682680103 |
| WDAY | WORKDAY INC CL A | 1,377 | $330K | 0.1% | $240.00 | $254.21 | -5.6% | COMMON STOCK | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,126 | $323K | 0.1% | $78.21 | $82.33 | -5.0% | COMMON STOCK | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $322K | 0.1% | $123.25 | $42.00 | +192.9% | COMMON STOCK | 595112103 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $317K | 0.1% | $32.78 | $29.14 | +10.3% | COMMON STOCK | 11285B108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,444 | $314K | 0.1% | $91.05 | $80.40 | +13.3% | COMMON STOCK | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $311K | 0.1% | $69.42 | $55.66 | +22.9% | COMMON STOCK | 65339F101 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $299K | 0.1% | $50.75 | $50.78 | -0.1% | COMMON STOCK | 47103U845 |
| PSX | PHILLIPS 66 | 2,497 | $298K | 0.1% | $119.30 | $109.47 | +7.0% | COMMON STOCK | 718546104 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 5,283 | $296K | 0.1% | $56.06 | $54.70 | +2.5% | COMMON STOCK | 33734X135 |
| ASML | ASML HOLDING NV SPONS ADR | 365 | $293K | 0.1% | $801.39 | $725.79 | +10.4% | COMMON STOCK | N07059210 |
| AON | AON PLC | 793 | $283K | 0.1% | $356.76 | $209.36 | +70.0% | COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP | 2,491 | $276K | 0.1% | $110.61 | $45.91 | +138.9% | COMMON STOCK | 526057104 |
| CSCO | CISCO SYSTEMS | 3,936 | $273K | 0.1% | $69.38 | $47.25 | +44.3% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,138 | $271K | 0.1% | $238.02 | $147.75 | +59.9% | COMMON STOCK | 032654105 |
| LEG | LEGGETT & PLATT | 30,240 | $270K | 0.1% | $8.92 | $9.48 | -5.9% | COMMON STOCK | 524660107 |
| XLV | SPDR HEALTH CARE ETF | 1,933 | $261K | 0.1% | $134.79 | $128.58 | +4.8% | COMMON STOCK | 81369Y209 |
| CRM | SALESFORCE, INC. | 919 | $251K | 0.1% | $272.69 | $266.04 | +2.2% | COMMON STOCK | 79466L302 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,078 | $249K | 0.1% | $80.97 | $79.93 | +1.3% | COMMON STOCK | 81369Y308 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $247K | 0.1% | $24.45 | $22.52 | +8.6% | COMMON STOCK | 46138G870 |
| FTNT | FORTINET INC | 2,220 | $235K | 0.1% | $105.72 | $88.94 | +18.9% | COMMON STOCK | 34959E109 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $234K | 0.1% | $38.95 * | $25.93 | +46.8% | COMMON STOCK | 02005N100 |
| VEEV | VEEVA SYS INC | 755 | $217K | 0.1% | $287.98 | $248.00 | +16.1% | COMMON STOCK | 922475108 |
| AAON | AAON INC | 2,866 | $211K | 0.1% | $73.75 | $51.61 | +42.6% | COMMON STOCK | 000360206 |
| LOW | LOWES | 951 | $211K | 0.1% | $221.87 | $217.64 | +0.9% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC | 2,664 | $211K | 0.1% | $79.16 | $62.00 | +25.4% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP | 3,495 | $205K | 0.1% | $58.63 * | $51.03 | +11.0% | COMMON STOCK | 02209S103 |
| EPOL | ISHARES MSCI POLAND ETF | 6,320 | $204K | 0.1% | $32.26 | $29.55 | +9.2% | COMMON STOCK | 46429B606 |
| MS | MORGAN STANLEY | 1,426 | $201K | 0.1% | $140.86 | $120.96 | +14.9% | COMMON STOCK | 617446448 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $122K | 0.0% | $9.75 | $9.75 | — | COMMON STOCK | 09255P107 |
| VALE | VALE SA SPONS ADR | 10,000 | $97,100 | 0.0% | $9.71 | $9.42 | +3.1% | COMMON STOCK | 91912E105 |
| — | SENSEONICS HLDGS INC | 50,340 | $23,982 | 0.0% | $0.48 | $0.92 | — | COMMON STOCK | 81727U105 |