Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,973 | $45.52M | 13.5% | $746.63 * | $13.36 | +598.6% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 34,947 | $23.28M | 6.9% | $666.18 | $406.74 | +63.8% | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 139,311 | $18.28M | 5.4% | $131.24 | $47.05 | +179.0% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 66,178 | $16.85M | 5.0% | $254.63 | $94.36 | +169.6% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 33,512 | $13.28M | 3.9% | $396.15 | $119.14 | +232.5% | COMMON STOCK | 92204A108 |
| MSFT | MICROSOFT CORP | 25,143 | $13.02M | 3.9% | $517.95 | $73.84 | +600.1% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 39,388 | $9.575M | 2.8% | $243.10 | $111.77 | +117.4% | COMMON STOCK | 02079K305 |
| V | VISA INC CL A | 27,127 | $9.261M | 2.7% | $341.38 | $86.88 | +292.1% | COMMON STOCK | 92826C839 |
| XLI | SPDR INDUSTRIAL SECTOR ETF | 52,977 | $8.171M | 2.4% | $154.23 | $89.21 | +72.9% | COMMON STOCK | 81369Y704 |
| VHT | VANGUARD HEALTH CARE ETF | 30,287 | $7.863M | 2.3% | $259.60 | $176.29 | +47.3% | COMMON STOCK | 92204A504 |
| COST | COSTCO WHOLESALE | 8,465 | $7.835M | 2.3% | $925.63 | $184.00 | +402.3% | COMMON STOCK | 22160K105 |
| VOO | VANGUARD S&P 500 ETF | 10,487 | $6.422M | 1.9% | $612.38 | $328.87 | +86.2% | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 28,373 | $6.23M | 1.8% | $219.57 | $135.76 | +61.7% | COMMON STOCK | 023135106 |
| XLC | SPDR COMMUNICATION SERVICES ETF | 50,548 | $5.983M | 1.8% | $118.37 | $64.49 | +83.6% | COMMON STOCK | 81369Y852 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 73,673 | $4.808M | 1.4% | $65.26 | $54.90 | +18.9% | COMMON STOCK | 464287507 |
| NVDA | NVIDIA CORP | 25,359 | $4.731M | 1.4% | $186.58 | $116.61 | +60.0% | COMMON STOCK | 67066G104 |
| DHR | DANAHER CORP | 23,772 | $4.713M | 1.4% | $198.26 | $57.24 | +245.9% | COMMON STOCK | 235851102 |
| XLU | SPDR UTILITIES SECTOR ETF | 45,958 | $4.008M | 1.2% | $87.21 * | $27.75 | +57.1% | COMMON STOCK | 81369Y886 |
| WMT | WALMART INC | 37,039 | $3.817M | 1.1% | $103.06 | $52.15 | +97.2% | COMMON STOCK | 931142103 |
| PEP | PEPSICO | 26,336 | $3.699M | 1.1% | $140.44 | $60.92 | +128.3% | COMMON STOCK | 713448108 |
| HON | HONEYWELL INTL | 17,306 | $3.643M | 1.1% | $210.50 * | $93.14 | +111.7% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,431 | $3.604M | 1.1% | $485.02 | $215.26 | +125.2% | COMMON STOCK | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,474 | $3.255M | 1.0% | $502.74 | $194.36 | +158.7% | COMMON STOCK | 084670702 |
| HD | HOME DEPOT | 7,622 | $3.088M | 0.9% | $405.19 | $212.47 | +89.5% | COMMON STOCK | 437076102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,372 | $3.067M | 0.9% | $84.33 | $30.08 | +180.3% | COMMON STOCK | 88023U101 |
| XLY | SPDR CONSUMER DISCRETIONARY ETF | 12,766 | $3.059M | 0.9% | $239.64 * | $67.42 | +77.7% | COMMON STOCK | 81369Y407 |
| AVGO | BROADCOM INC | 9,109 | $3.005M | 0.9% | $329.91 | $169.70 | +94.0% | COMMON STOCK | 11135F101 |
| XLB | SPDR MATERIALS SECTOR ETF | 33,153 | $2.971M | 0.9% | $89.62 * | $24.94 | +79.7% | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,986 | $2.775M | 0.8% | $213.73 | $164.40 | +30.0% | COMMON STOCK | 92204A207 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,822 | $2.669M | 0.8% | $246.60 | $80.98 | +204.5% | COMMON STOCK | G1151C101 |
| XOM | EXXON MOBIL CORP | 23,666 | $2.668M | 0.8% | $112.75 | $55.88 | +100.0% | COMMON STOCK | 30231G102 |
| FISV | FISERV | 19,933 | $2.57M | 0.8% | $128.93 | $56.37 | +128.7% | COMMON STOCK | 337738108 |
| XLE | SPDR ENERGY SECTOR ETF | 28,092 | $2.51M | 0.7% | $89.34 * | $31.57 | +41.5% | COMMON STOCK | 81369Y506 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,230 | $2.484M | 0.7% | $187.73 | $94.53 | +98.6% | COMMON STOCK | 92204A884 |
| BLK | BLACKROCK INC | 2,007 | $2.34M | 0.7% | $1165.87 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| AMAT | APPLIED MATERIALS | 11,233 | $2.3M | 0.7% | $204.74 | $58.60 | +248.7% | COMMON STOCK | 038222105 |
| GOOG | ALPHABET INC CL C | 9,169 | $2.233M | 0.7% | $243.55 | $110.54 | +120.2% | COMMON STOCK | 02079K107 |
| LRCX | LAM RESEARCH CORPORATION | 15,427 | $2.066M | 0.6% | $133.90 | $74.98 | +78.3% | COMMON STOCK | 512807306 |
| CVX | CHEVRON CORPORATION | 13,286 | $2.063M | 0.6% | $155.29 | $83.20 | +84.6% | COMMON STOCK | 166764100 |
| APH | AMPHENOL CORP | 16,386 | $2.028M | 0.6% | $123.75 | $41.70 | +196.2% | COMMON STOCK | 032095101 |
| UNP | UNION PACIFIC | 8,380 | $1.981M | 0.6% | $236.37 | $108.16 | +117.3% | COMMON STOCK | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,602 | $1.844M | 0.5% | $279.29 | $111.32 | +150.9% | COMMON STOCK | 874039100 |
| WMB | WILLIAMS COMPANIES | 27,978 | $1.772M | 0.5% | $63.35 | $20.09 | +212.8% | COMMON STOCK | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE | 10,294 | $1.734M | 0.5% | $168.48 | $69.87 | +140.4% | COMMON STOCK | 45866F104 |
| VDE | VANGUARD ENERGY ETF | 13,288 | $1.672M | 0.5% | $125.86 | $70.01 | +79.8% | COMMON STOCK | 92204A306 |
| META | META PLATFORMS, INC. | 2,221 | $1.631M | 0.5% | $734.38 | $640.24 | +14.6% | COMMON STOCK | 30303M102 |
| DIS | DISNEY WALT CO NEW | 13,612 | $1.559M | 0.5% | $114.50 | $73.53 | +54.7% | COMMON STOCK | 254687106 |
| CB | CHUBB LTD | 5,427 | $1.532M | 0.5% | $282.25 | $103.68 | +172.2% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,818 | $1.516M | 0.4% | $128.24 | $81.36 | +57.6% | COMMON STOCK | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,010 | $1.465M | 0.4% | $486.71 | $391.90 | +24.0% | COMMON STOCK | 78409V104 |
| CI | THE CIGNA GROUP | 4,906 | $1.414M | 0.4% | $288.25 | $191.62 | +49.6% | COMMON STOCK | 125523100 |
| XTN | SPDR S&P TRANS ETF | 16,757 | $1.405M | 0.4% | $83.85 | $69.79 | +20.2% | COMMON STOCK | 78464A532 |
| XLRE | SPDR REAL ESTATE SECTOR ETF | 31,460 | $1.325M | 0.4% | $42.13 | $34.67 | +21.5% | COMMON STOCK | 81369Y860 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,541 | $1.273M | 0.4% | $81.94 | $49.91 | +64.2% | COMMON STOCK | 316092709 |
| MCD | MCDONALD'S CORP | 4,026 | $1.223M | 0.4% | $303.89 | $216.21 | +39.7% | COMMON STOCK | 580135101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 26,241 | $1.193M | 0.4% | $45.45 | $40.98 | +10.9% | COMMON STOCK | 33734X184 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 3,859 | $1.179M | 0.3% | $305.41 | $213.69 | +42.3% | COMMON STOCK | 502431109 |
| ETN | EATON CORP PLC | 3,079 | $1.152M | 0.3% | $374.25 | $310.30 | +20.6% | COMMON STOCK | G29183103 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 18,942 | $1.125M | 0.3% | $59.39 | $57.16 | +3.9% | COMMON STOCK | 33734X135 |
| ZTS | ZOETIS INC | 7,442 | $1.089M | 0.3% | $146.32 | $160.81 | -9.3% | COMMON STOCK | 98978V103 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,840 | $1.075M | 0.3% | $279.84 | $183.29 | +52.7% | COMMON STOCK | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 3,388 | $1.069M | 0.3% | $315.43 | $156.67 | +100.4% | COMMON STOCK | 46625H100 |
| KMI | KINDER MORGAN INC | 36,830 | $1.043M | 0.3% | $28.31 | $14.81 | +89.0% | COMMON STOCK | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 2,877 | $996K | 0.3% | $346.26 | $220.05 | +57.0% | COMMON STOCK | 824348106 |
| FXR | FIRST TRUST INDST/PRODUCERS | 12,417 | $969K | 0.3% | $78.06 | $63.90 | +22.2% | COMMON STOCK | 33734X150 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 9,650 | $955K | 0.3% | $98.93 | $95.61 | +3.5% | COMMON STOCK | 33733E401 |
| COP | CONOCOPHILLIPS | 10,060 | $952K | 0.3% | $94.59 | $45.62 | +105.4% | COMMON STOCK | 20825C104 |
| RTX | RTX CORPORATION | 5,438 | $910K | 0.3% | $167.33 | $55.10 | +202.5% | COMMON STOCK | 75513E101 |
| XLF | SPDR FINANCIAL SECTOR ETF | 16,705 | $900K | 0.3% | $53.87 | $32.33 | +66.6% | COMMON STOCK | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 165 | $891K | 0.3% | $5399.27 | $1950.01 | +176.4% | COMMON STOCK | 09857L108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $833K | 0.2% | $93.37 | $70.08 | +33.2% | COMMON STOCK | 464287465 |
| NSC | NORFOLK SOUTHERN | 2,717 | $816K | 0.2% | $300.41 | $94.95 | +214.9% | COMMON STOCK | 655844108 |
| NFLX | NETFLIX INC | 606 | $727K | 0.2% | $1198.92 * | $105.04 | +14.1% | COMMON STOCK | 64110L106 |
| ABCB | AMERIS BANCORP | 9,312 | $683K | 0.2% | $73.31 | $64.59 | +13.2% | COMMON STOCK | 03076K108 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $664K | 0.2% | $20.08 | $19.63 | +2.3% | COMMON STOCK | 33739P830 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,402 | $651K | 0.2% | $271.12 | $229.43 | +18.2% | COMMON STOCK | 464287523 |
| CSCO | CISCO SYSTEMS | 9,336 | $639K | 0.2% | $68.42 | $58.90 | +14.9% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,352 | $622K | 0.2% | $185.42 | $105.12 | +75.3% | COMMON STOCK | 478160104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,825 | $610K | 0.2% | $215.79 | $79.08 | +172.9% | COMMON STOCK | 921908844 |
| MKC | MCCORMICK & COMPANY | 8,981 | $601K | 0.2% | $66.91 | $57.39 | +15.0% | COMMON STOCK | 579780206 |
| ABT | ABBOTT LABORATORIES | 4,442 | $595K | 0.2% | $133.94 | $50.31 | +165.1% | COMMON STOCK | 002824100 |
| BA | BOEING | 2,711 | $585K | 0.2% | $215.83 | $173.09 | +24.7% | COMMON STOCK | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,492 | $571K | 0.2% | $163.40 | $94.54 | +72.8% | COMMON STOCK | 538034109 |
| XLK | SPDR TECHNOLOGY SECTOR ETF | 2,007 | $566K | 0.2% | $281.86 * | $64.87 | +117.3% | COMMON STOCK | 81369Y803 |
| PWR | QUANTA SVCS INC | 1,340 | $555K | 0.2% | $414.42 | $327.18 | +26.6% | COMMON STOCK | 74762E102 |
| IR | INGERSOLL-RAND INC | 6,654 | $550K | 0.2% | $82.62 | $77.55 | +6.5% | COMMON STOCK | 45687V106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,647 | $540K | 0.2% | $328.17 | $203.62 | +61.2% | COMMON STOCK | 922908769 |
| ITT | ITT INC | 2,884 | $516K | 0.2% | $178.76 | $63.63 | +180.9% | COMMON STOCK | 45073V108 |
| RSG | REPUBLIC SERVICES INC | 2,217 | $509K | 0.2% | $229.48 | $245.13 | -6.9% | COMMON STOCK | 760759100 |
| BN | BROOKFIELD CORP CL A | 7,235 | $496K | 0.1% | $68.58 * | $24.40 | +87.2% | COMMON STOCK | 11271J107 |
| OGE | OGE ENERGY CORPORATION | 10,450 | $484K | 0.1% | $46.27 | $43.64 | +6.0% | COMMON STOCK | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING | 1,645 | $483K | 0.1% | $293.50 | $126.87 | +129.8% | COMMON STOCK | 053015103 |
| DHI | D R HORTON INC | 2,783 | $472K | 0.1% | $169.47 | $88.43 | +91.0% | COMMON STOCK | 23331A109 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $459K | 0.1% | $53.40 | $42.92 | +24.4% | COMMON STOCK | 464287234 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,958 | $453K | 0.1% | $91.42 | $86.79 | +5.3% | COMMON STOCK | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,108 | $449K | 0.1% | $73.48 | $63.98 | +14.8% | COMMON STOCK | 46138E354 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $448K | 0.1% | $241.96 | $177.85 | +36.0% | COMMON STOCK | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 2,766 | $448K | 0.1% | $161.79 | $120.50 | +34.3% | COMMON STOCK | 007903107 |
| MU | MICRON TECHNOLOGY INC | 2,613 | $437K | 0.1% | $167.32 | $42.00 | +298.0% | COMMON STOCK | 595112103 |
| PM | PHILIP MORRIS INTL INC | 2,658 | $431K | 0.1% | $162.20 | $67.51 | +135.9% | COMMON STOCK | 718172109 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $424K | 0.1% | $565.32 | $459.22 | +22.9% | COMMON STOCK | 147528103 |
| PGR | PROGRESSIVE CORP OHIO | 1,617 | $399K | 0.1% | $246.95 * | $257.53 | -9.9% | COMMON STOCK | 743315103 |
| BDC | BELDEN INC | 3,210 | $386K | 0.1% | $120.27 | $74.42 | +61.5% | COMMON STOCK | 077454106 |
| LLY | ELI LILLY | 474 | $362K | 0.1% | $763.00 | $470.91 | +61.8% | COMMON STOCK | 532457108 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $360K | 0.1% | $51.50 | $51.33 | +0.3% | COMMON STOCK | 69344A834 |
| PANW | PALO ALTO NETWORKS INC | 1,688 | $344K | 0.1% | $203.62 | $185.70 | +9.6% | COMMON STOCK | 697435105 |
| NEE | NEXTERA ENERGY INC | 4,474 | $338K | 0.1% | $75.49 | $55.66 | +34.7% | COMMON STOCK | 65339F101 |
| PSX | PHILLIPS 66 | 2,456 | $334K | 0.1% | $136.02 | $109.47 | +23.2% | COMMON STOCK | 718546104 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 9,675 | $333K | 0.1% | $34.42 | $29.14 | +17.0% | COMMON STOCK | 11285B108 |
| LEN | LENNAR CORP | 2,491 | $314K | 0.1% | $126.04 | $45.91 | +173.4% | COMMON STOCK | 526057104 |
| WDAY | WORKDAY INC CL A | 1,304 | $314K | 0.1% | $240.73 | $254.21 | -5.3% | COMMON STOCK | 98138H101 |
| OKE | ONEOK | 4,178 | $305K | 0.1% | $72.97 | $48.18 | +49.1% | COMMON STOCK | 682680103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,911 | $304K | 0.1% | $77.77 | $82.33 | -5.5% | COMMON STOCK | 28176E108 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $299K | 0.1% | $50.78 | $50.78 | -0.0% | COMMON STOCK | 47103U845 |
| ASML | ASML HOLDING NV SPONS ADR | 302 | $292K | 0.1% | $968.09 | $725.79 | +33.4% | COMMON STOCK | N07059210 |
| VEEV | VEEVA SYS INC | 944 | $281K | 0.1% | $297.91 | $254.69 | +17.0% | COMMON STOCK | 922475108 |
| AON | AON PLC | 787 | $281K | 0.1% | $356.58 | $209.36 | +70.3% | COMMON STOCK | G0403H108 |
| ADI | ANALOG DEVICES INC | 1,138 | $280K | 0.1% | $245.70 | $147.75 | +65.7% | COMMON STOCK | 032654105 |
| XLV | SPDR HEALTH CARE ETF | 1,933 | $269K | 0.1% | $139.17 | $128.58 | +8.2% | COMMON STOCK | 81369Y209 |
| AAON | AAON INC | 2,692 | $252K | 0.1% | $93.44 | $51.61 | +80.9% | COMMON STOCK | 000360206 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $250K | 0.1% | $24.70 | $22.52 | +9.7% | COMMON STOCK | 46138G870 |
| XLP | SPDR CONSUMER STAPLES ETF | 3,104 | $243K | 0.1% | $78.37 | $79.93 | -2.0% | COMMON STOCK | 81369Y308 |
| CRM | SALESFORCE, INC. | 1,022 | $242K | 0.1% | $237.00 | $264.57 | -10.6% | COMMON STOCK | 79466L302 |
| ALLY | ALLY FINANCIAL INC | 6,000 | $235K | 0.1% | $39.20 | $25.93 | +48.9% | COMMON STOCK | 02005N100 |
| MO | ALTRIA GROUP | 3,495 | $231K | 0.1% | $66.06 | $51.03 | +27.1% | COMMON STOCK | 02209S103 |
| MS | MORGAN STANLEY | 1,426 | $227K | 0.1% | $158.96 | $120.96 | +30.6% | COMMON STOCK | 617446448 |
| LOW | LOWES | 897 | $225K | 0.1% | $251.31 | $217.64 | +14.9% | COMMON STOCK | 548661107 |
| LEG | LEGGETT & PLATT | 25,199 | $224K | 0.1% | $8.88 | $9.48 | -6.3% | COMMON STOCK | 524660107 |
| USB | US BANCORP DEL | 4,477 | $216K | 0.1% | $48.33 | $46.35 | +3.3% | COMMON STOCK | 902973304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,952 | $216K | 0.1% | $19.70 | $20.57 | -4.2% | COMMON STOCK | 14888U101 |
| GLD | SPDR GOLD TR | 600 | $213K | 0.1% | $355.47 | $318.67 | +11.5% | COMMON STOCK | 78463V107 |
| VZ | VERIZON COMMUNICATIONS | 4,850 | $213K | 0.1% | $43.95 | $42.49 | +1.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 2,524 | $212K | 0.1% | $83.93 | $62.00 | +34.2% | COMMON STOCK | 58933Y105 |
| EWI | ISHARES MSCI ITALY ETF | 3,920 | $204K | 0.1% | $51.95 | $50.11 | +3.7% | COMMON STOCK | 46434G830 |
| EPOL | ISHARES MSCI POLAND ETF | 6,284 | $202K | 0.1% | $32.20 | $29.55 | +9.0% | COMMON STOCK | 46429B606 |
| TEL | TE CONNECTIVITY PLC | 920 | $202K | 0.1% | $219.53 | $200.01 | +9.8% | COMMON STOCK | G87052109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,080 | $201K | 0.1% | $96.55 | $94.79 | +1.9% | COMMON STOCK | 464287499 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $119K | 0.0% | $9.50 | $9.75 | — | COMMON STOCK | 09255P107 |
| VALE | VALE SA SPONS ADR | 10,000 | $109K | 0.0% | $10.86 | $9.42 | +15.3% | COMMON STOCK | 91912E105 |
| — | SENSEONICS HLDGS INC | 50,340 | $21,938 | 0.0% | $0.44 | $0.92 | — | COMMON STOCK | 81727U105 |