Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,233 | $46.16M | 13.5% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 34,792 | $23.73M | 6.9% | $49131.11 | — | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 141,032 | $18.83M | 5.5% | $38978.07 | — | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 65,837 | $17.9M | 5.2% | $94.36 | +184.4% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,814 | $12.93M | 3.8% | $93083.34 | — | COMMON STOCK | 92204A108 |
| GOOGL | ALPHABET INC CL A | 39,606 | $12.4M | 3.6% | $111.77 | +155.5% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 25,621 | $12.39M | 3.6% | $81.80 | +512.0% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 26,787 | $9.394M | 2.7% | $86.88 | +291.8% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 32,618 | $9.389M | 2.7% | $120092.14 | — | COMMON STOCK | 92204A504 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54,897 | $8.516M | 2.5% | $35800.05 | — | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 8,421 | $7.262M | 2.1% | $184.00 | +392.2% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 29,061 | $6.708M | 2.0% | $137.96 | +65.8% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 10,569 | $6.628M | 1.9% | $182899.03 | — | COMMON STOCK | 922908363 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50,884 | $5.99M | 1.7% | $31559.37 | — | COMMON STOCK | 81369Y852 |
| DHR | DANAHER CORP | 22,913 | $5.245M | 1.5% | $57.24 | +283.5% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 27,270 | $5.086M | 1.5% | $121.48 | +53.2% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,223 | $4.767M | 1.4% | $9497.77 | — | COMMON STOCK | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 7,099 | $4.114M | 1.2% | $215.26 | +162.6% | COMMON STOCK | 883556102 |
| WMT | WALMART INC | 35,979 | $4.008M | 1.2% | $52.15 | +105.6% | COMMON STOCK | 931142103 |
| XLU | SS UTILITIES SELECT SECTOR | 90,940 | $3.882M | 1.1% | $25059.83 | — | COMMON STOCK | 81369Y886 |
| PEP | PEPSICO | 24,495 | $3.516M | 1.0% | $60.92 | +139.5% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 10,080 | $3.489M | 1.0% | $187.74 | +90.2% | COMMON STOCK | 11135F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,372 | $3.247M | 0.9% | $30.08 | +190.4% | COMMON STOCK | 88023U101 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 26,942 | $3.217M | 0.9% | $18318.17 | — | COMMON STOCK | 81369Y407 |
| HON | HONEYWELL INTL | 16,154 | $3.151M | 0.9% | $93.14 | +109.4% | COMMON STOCK | 438516106 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | 64,389 | $2.92M | 0.9% | $22929.59 | — | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,675 | $2.889M | 0.8% | $94095.97 | — | COMMON STOCK | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,729 | $2.88M | 0.8% | $194.36 | +156.0% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS | 11,076 | $2.846M | 0.8% | $58.60 | +308.7% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORP | 23,622 | $2.843M | 0.8% | $55.88 | +106.7% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 8,973 | $2.816M | 0.8% | $110.54 | +159.0% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,813 | $2.675M | 0.8% | $71688.95 | — | COMMON STOCK | 92204A884 |
| XLE | SS ENERGY SELECT SECTOR | 59,364 | $2.654M | 0.8% | $20465.63 | — | COMMON STOCK | 81369Y506 |
| LRCX | LAM RESEARCH CORPORATION | 15,427 | $2.641M | 0.8% | $74.98 | +107.2% | COMMON STOCK | 512807306 |
| HD | HOME DEPOT | 7,152 | $2.461M | 0.7% | $212.47 | +71.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,375 | $2.247M | 0.7% | $80.98 | +213.7% | COMMON STOCK | G1151C101 |
| APH | AMPHENOL CORP | 16,266 | $2.198M | 0.6% | $41.70 | +220.2% | COMMON STOCK | 032095101 |
| CVX | CHEVRON CORPORATION | 13,869 | $2.114M | 0.6% | $86.06 | +75.9% | COMMON STOCK | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,753 | $2.052M | 0.6% | $117.34 | — | COMMON STOCK | 874039100 |
| BLK | BLACKROCK INC | 1,873 | $2.005M | 0.6% | $991.05 | +9.9% | COMMON STOCK | 09290D101 |
| UNP | UNION PACIFIC | 8,186 | $1.894M | 0.6% | $108.16 | +110.2% | COMMON STOCK | 907818108 |
| VDE | VANGUARD ENERGY ETF | 13,229 | $1.666M | 0.5% | $59066.54 | — | COMMON STOCK | 92204A306 |
| WMB | WILLIAMS COMPANIES | 27,515 | $1.654M | 0.5% | $20.09 | +199.0% | COMMON STOCK | 969457100 |
| CB | CHUBB LTD | 5,137 | $1.603M | 0.5% | $103.68 | +182.0% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,837 | $1.593M | 0.5% | $69.87 | +123.6% | COMMON STOCK | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,480 | $1.583M | 0.5% | $72801.51 | — | COMMON STOCK | 66987V109 |
| XTN | SPDR S&P TRANS ETF | 16,757 | $1.531M | 0.4% | $67.21 | — | COMMON STOCK | 78464A532 |
| SPGI | S&P GLOBAL INC | 2,764 | $1.444M | 0.4% | $391.90 | +26.1% | COMMON STOCK | 78409V104 |
| META | META PLATFORMS, INC. | 2,146 | $1.417M | 0.4% | $640.24 | +4.2% | COMMON STOCK | 30303M102 |
| MISL | FIRST TRUST INDXX AERO & DEF | 32,868 | $1.406M | 0.4% | $42.79 | — | COMMON STOCK | 33733E831 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,802 | $1.399M | 0.4% | $129.53 | — | COMMON STOCK | 33738R811 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,033 | $1.322M | 0.4% | $22481.30 | — | COMMON STOCK | 316092709 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | 32,097 | $1.295M | 0.4% | $24896.01 | — | COMMON STOCK | 81369Y860 |
| MCD | MCDONALD'S CORP | 4,134 | $1.263M | 0.4% | $218.53 | +39.6% | COMMON STOCK | 580135101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,077 | $1.197M | 0.3% | $217.69 | +32.5% | COMMON STOCK | 502431109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 26,241 | $1.181M | 0.3% | $42.40 | — | COMMON STOCK | 33734X184 |
| CI | THE CIGNA GROUP | 4,228 | $1.164M | 0.3% | $191.62 | +45.7% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO NEW | 10,224 | $1.163M | 0.3% | $73.53 | +49.0% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,569 | $1.15M | 0.3% | $164.42 | +88.3% | COMMON STOCK | 46625H100 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 18,942 | $1.143M | 0.3% | $57.61 | — | COMMON STOCK | 33734X135 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 20,860 | $1.143M | 0.3% | $14595.88 | — | COMMON STOCK | 81369Y605 |
| ETN | EATON CORP PLC | 3,570 | $1.137M | 0.3% | $316.36 | +12.0% | COMMON STOCK | G29183103 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,840 | $1.034M | 0.3% | $190.15 | — | COMMON STOCK | 33733E302 |
| RTX | RTX CORPORATION | 5,257 | $964K | 0.3% | $55.10 | +214.6% | COMMON STOCK | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,944 | $954K | 0.3% | $222.64 | +50.1% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 10,035 | $939K | 0.3% | $45.62 | +97.3% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC | 31,926 | $878K | 0.3% | $14.81 | +81.6% | COMMON STOCK | 49456B101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $857K | 0.2% | $54321.03 | — | COMMON STOCK | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 155 | $830K | 0.2% | $1950.01 | +163.5% | COMMON STOCK | 09857L108 |
| NSC | NORFOLK SOUTHERN | 2,717 | $784K | 0.2% | $94.95 | +204.0% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 9,637 | $742K | 0.2% | $59.36 | +24.3% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $718K | 0.2% | $108.19 | +82.1% | COMMON STOCK | 478160104 |
| ABCB | AMERIS BANCORP | 9,312 | $692K | 0.2% | $64.59 | +14.9% | COMMON STOCK | 03076K108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,284 | $688K | 0.2% | $235.94 | — | COMMON STOCK | 464287523 |
| BAC | BANK OF AMERICA CORP | 12,104 | $666K | 0.2% | $52.67 | 0.0% | COMMON STOCK | 060505104 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $662K | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,912 | $640K | 0.2% | $76977.98 | — | COMMON STOCK | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,936 | $629K | 0.2% | $126.53 | +77.5% | COMMON STOCK | 007903107 |
| PWR | QUANTA SVCS INC | 1,406 | $593K | 0.2% | $332.44 | +32.1% | COMMON STOCK | 74762E102 |
| USB | US BANCORP DEL | 11,047 | $589K | 0.2% | $47.76 | +2.0% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY | 544 | $585K | 0.2% | $533.27 | +79.2% | COMMON STOCK | 532457108 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | 4,002 | $576K | 0.2% | $48392.21 | — | COMMON STOCK | 81369Y803 |
| NFLX | NETFLIX INC | 6,060 | $568K | 0.2% | $107.53 | +0.3% | COMMON STOCK | 64110L106 |
| FISV | FISERV | 8,399 | $564K | 0.2% | $56.37 | +48.8% | COMMON STOCK | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,973 | $563K | 0.2% | $42.00 | +446.1% | COMMON STOCK | 595112103 |
| ABT | ABBOTT LABORATORIES | 4,422 | $554K | 0.2% | $50.31 | +153.0% | COMMON STOCK | 002824100 |
| MKC | MCCORMICK & COMPANY | 8,124 | $553K | 0.2% | $57.39 | +14.9% | COMMON STOCK | 579780206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,647 | $552K | 0.2% | $208.86 | — | COMMON STOCK | 922908769 |
| ITT | ITT INC | 2,884 | $500K | 0.1% | $63.63 | +181.6% | COMMON STOCK | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,492 | $498K | 0.1% | $94.54 | +52.0% | COMMON STOCK | 538034109 |
| BN | BROOKFIELD CORP CL A | 10,500 | $482K | 0.1% | $30.97 | +47.1% | COMMON STOCK | 11271J107 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $471K | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $458K | 0.1% | $73.54 | +108.8% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,779 | $458K | 0.1% | $137.26 | +92.9% | COMMON STOCK | 053015103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $455K | 0.1% | $107092.87 | — | COMMON STOCK | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,114 | $453K | 0.1% | $73537.31 | — | COMMON STOCK | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,108 | $436K | 0.1% | $64.37 | — | COMMON STOCK | 46138E354 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $415K | 0.1% | $459.22 | +19.7% | COMMON STOCK | 147528103 |
| IR | INGERSOLL-RAND INC | 4,941 | $391K | 0.1% | $77.55 | +1.8% | COMMON STOCK | 45687V106 |
| BDC | BELDEN INC | 3,210 | $374K | 0.1% | $74.42 | +56.7% | COMMON STOCK | 077454106 |
| NEE | NEXTERA ENERGY INC | 4,657 | $374K | 0.1% | $56.71 | +45.5% | COMMON STOCK | 65339F101 |
| ASML | ASML HOLDING NV SPONS ADR | 336 | $359K | 0.1% | $725.36 | — | COMMON STOCK | N07059210 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $358K | 0.1% | $51.31 | — | COMMON STOCK | 69344A834 |
| DHI | D R HORTON INC | 2,371 | $341K | 0.1% | $88.43 | +71.9% | COMMON STOCK | 23331A109 |
| OKE | ONEOK | 4,569 | $336K | 0.1% | $50.09 | +40.7% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 2,565 | $331K | 0.1% | $110.51 | +21.3% | COMMON STOCK | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,688 | $311K | 0.1% | $185.70 | +8.6% | COMMON STOCK | 697435105 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | 1,933 | $299K | 0.1% | $30800.48 | — | COMMON STOCK | 81369Y209 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $298K | 0.1% | $50.71 | — | COMMON STOCK | 47103U845 |
| EW | EDWARDS LIFESCIENCES CORP | 3,475 | $296K | 0.1% | $82.33 | -0.3% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,087 | $295K | 0.1% | $147.75 | +69.6% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB | 5,403 | $291K | 0.1% | $47.53 | 0.0% | COMMON STOCK | 110122108 |
| LEN | LENNAR CORP | 2,786 | $286K | 0.1% | $53.83 | +124.2% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 2,704 | $285K | 0.1% | $64.08 | +45.5% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE, INC. | 1,022 | $271K | 0.1% | $264.57 | -6.2% | COMMON STOCK | 79466L302 |
| AON | AON PLC | 752 | $265K | 0.1% | $209.36 | +66.8% | COMMON STOCK | G0403H108 |
| ALLY | ALLY FINANCIAL INC | 5,800 | $263K | 0.1% | $25.93 | +57.3% | COMMON STOCK | 02005N100 |
| VEEV | VEEVA SYS INC | 1,154 | $258K | 0.1% | $256.63 | +3.4% | COMMON STOCK | 922475108 |
| MS | MORGAN STANLEY | 1,426 | $253K | 0.1% | $120.96 | +37.6% | COMMON STOCK | 617446448 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | 3,224 | $250K | 0.1% | $81.46 | — | COMMON STOCK | 81369Y308 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $246K | 0.1% | $22.37 | — | COMMON STOCK | 46138G870 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.1% | $355.47 | — | COMMON STOCK | 78463V107 |
| ABBV | ABBVIE INC | 1,015 | $232K | 0.1% | $227.54 | 0.0% | COMMON STOCK | 00287Y109 |
| EPOL | ISHARES MSCI POLAND ETF | 6,284 | $221K | 0.1% | $32.26 | — | COMMON STOCK | 46429B606 |
| LOW | LOWES | 897 | $216K | 0.1% | $217.64 | +10.2% | COMMON STOCK | 548661107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 5,600 | $215K | 0.1% | $29.14 | +37.2% | COMMON STOCK | 11285B108 |
| EWI | ISHARES MSCI ITALY ETF | 3,920 | $213K | 0.1% | $51.95 | — | COMMON STOCK | 46434G830 |
| TEL | TE CONNECTIVITY PLC | 920 | $209K | 0.1% | $200.01 | +15.6% | COMMON STOCK | G87052109 |
| AAON | AAON INC | 2,692 | $205K | 0.1% | $51.61 | +78.8% | COMMON STOCK | 000360206 |
| MO | ALTRIA GROUP | 3,495 | $202K | 0.1% | $51.03 | +16.3% | COMMON STOCK | 02209S103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,063 | $201K | 0.1% | $97.22 | — | COMMON STOCK | 464286772 |
| VALE | VALE SA SPONS ADR | 10,000 | $130K | 0.0% | $9.71 | — | COMMON STOCK | 91912E105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $111K | 0.0% | $9.75 | — | COMMON STOCK | 09255P107 |