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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 61,233 | $46.16M | 13.5% | $753.78 * | $13.36 | +605.3% | COMMON STOCK | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 34,792 | $23.73M | 6.9% | $681.92 | $406.74 | +67.7% | COMMON STOCK | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 141,032 | $18.83M | 5.5% | $133.49 | $48.06 | +177.8% | COMMON STOCK | 92204A405 |
| AAPL | APPLE INC | 65,837 | $17.9M | 5.2% | $271.86 | $94.36 | +188.1% | COMMON STOCK | 037833100 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,814 | $12.93M | 3.8% | $393.92 | $119.14 | +230.6% | COMMON STOCK | 92204A108 |
| GOOGL | ALPHABET INC CL A | 39,606 | $12.4M | 3.6% | $313.00 | $111.77 | +180.0% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 25,621 | $12.39M | 3.6% | $483.62 | $81.80 | +491.2% | COMMON STOCK | 594918104 |
| V | VISA INC CL A | 26,787 | $9.394M | 2.7% | $350.71 | $86.88 | +303.7% | COMMON STOCK | 92826C839 |
| VHT | VANGUARD HEALTH CARE ETF | 32,618 | $9.389M | 2.7% | $287.85 | $183.66 | +56.7% | COMMON STOCK | 92204A504 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54,897 | $8.516M | 2.5% | $155.12 | $91.47 | +69.6% | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 8,421 | $7.262M | 2.1% | $862.34 | $184.00 | +368.7% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 29,061 | $6.708M | 2.0% | $230.82 | $137.96 | +67.3% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 10,569 | $6.628M | 1.9% | $627.13 | $328.87 | +90.7% | COMMON STOCK | 922908363 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50,884 | $5.99M | 1.7% | $117.72 | $64.49 | +82.6% | COMMON STOCK | 81369Y852 |
| DHR | DANAHER CORP | 22,913 | $5.245M | 1.5% | $228.92 | $57.24 | +299.9% | COMMON STOCK | 235851102 |
| NVDA | NVIDIA CORP | 27,270 | $5.086M | 1.5% | $186.50 | $121.48 | +53.5% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,223 | $4.767M | 1.4% | $66.00 | $54.90 | +20.2% | COMMON STOCK | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC | 7,099 | $4.114M | 1.2% | $579.45 | $215.26 | +169.2% | COMMON STOCK | 883556102 |
| WMT | WALMART INC | 35,979 | $4.008M | 1.2% | $111.41 | $52.15 | +113.6% | COMMON STOCK | 931142103 |
| XLU | SS UTILITIES SELECT SECTOR | 90,940 | $3.882M | 1.1% | $42.69 | $35.93 | +18.8% | COMMON STOCK | 81369Y886 |
| PEP | PEPSICO | 24,495 | $3.516M | 1.0% | $143.52 | $60.92 | +135.6% | COMMON STOCK | 713448108 |
| AVGO | BROADCOM INC | 10,080 | $3.489M | 1.0% | $346.10 | $187.74 | +84.4% | COMMON STOCK | 11135F101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,372 | $3.247M | 0.9% | $89.28 | $30.08 | +196.8% | COMMON STOCK | 88023U101 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 26,942 | $3.217M | 0.9% | $119.41 | $94.33 | +26.6% | COMMON STOCK | 81369Y407 |
| HON | HONEYWELL INTL | 16,154 | $3.151M | 0.9% | $195.09 | $93.14 | +109.5% | COMMON STOCK | 438516106 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | 64,389 | $2.92M | 0.9% | $45.35 | $34.28 | +32.3% | COMMON STOCK | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,675 | $2.889M | 0.8% | $211.24 | $166.84 | +26.6% | COMMON STOCK | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,729 | $2.88M | 0.8% | $502.65 | $194.36 | +158.6% | COMMON STOCK | 084670702 |
| AMAT | APPLIED MATERIALS | 11,076 | $2.846M | 0.8% | $256.99 | $58.60 | +338.5% | COMMON STOCK | 038222105 |
| XOM | EXXON MOBIL CORP | 23,622 | $2.843M | 0.8% | $120.34 | $55.88 | +115.3% | COMMON STOCK | 30231G102 |
| GOOG | ALPHABET INC CL C | 8,973 | $2.816M | 0.8% | $313.80 | $110.54 | +183.9% | COMMON STOCK | 02079K107 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13,813 | $2.675M | 0.8% | $193.63 | $98.46 | +96.7% | COMMON STOCK | 92204A884 |
| XLE | SS ENERGY SELECT SECTOR | 59,364 | $2.654M | 0.8% | $44.71 | $38.40 | +16.4% | COMMON STOCK | 81369Y506 |
| LRCX | LAM RESEARCH CORPORATION | 15,427 | $2.641M | 0.8% | $171.18 | $74.98 | +128.3% | COMMON STOCK | 512807306 |
| HD | HOME DEPOT | 7,152 | $2.461M | 0.7% | $344.10 | $212.47 | +62.0% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,375 | $2.247M | 0.7% | $268.30 | $80.98 | +231.3% | COMMON STOCK | G1151C101 |
| APH | AMPHENOL CORP | 16,266 | $2.198M | 0.6% | $135.14 | $41.70 | +224.0% | COMMON STOCK | 032095101 |
| CVX | CHEVRON CORPORATION | 13,869 | $2.114M | 0.6% | $152.41 | $86.06 | +77.1% | COMMON STOCK | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,753 | $2.052M | 0.6% | $303.89 | $115.39 | +163.4% | COMMON STOCK | 874039100 |
| BLK | BLACKROCK INC | 1,873 | $2.005M | 0.6% | $1070.34 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| UNP | UNION PACIFIC | 8,186 | $1.894M | 0.6% | $231.32 | $108.16 | +113.9% | COMMON STOCK | 907818108 |
| VDE | VANGUARD ENERGY ETF | 13,229 | $1.666M | 0.5% | $125.92 | $70.01 | +79.9% | COMMON STOCK | 92204A306 |
| WMB | WILLIAMS COMPANIES | 27,515 | $1.654M | 0.5% | $60.11 | $20.09 | +199.3% | COMMON STOCK | 969457100 |
| CB | CHUBB LTD | 5,137 | $1.603M | 0.5% | $312.12 | $103.68 | +201.1% | COMMON STOCK | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,837 | $1.593M | 0.5% | $161.96 | $69.87 | +131.8% | COMMON STOCK | 45866F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,480 | $1.583M | 0.5% | $137.87 | $81.36 | +69.5% | COMMON STOCK | 66987V109 |
| XTN | SPDR S&P TRANS ETF | 16,757 | $1.531M | 0.4% | $91.37 | $69.79 | +30.9% | COMMON STOCK | 78464A532 |
| SPGI | S&P GLOBAL INC | 2,764 | $1.444M | 0.4% | $522.59 | $391.90 | +33.3% | COMMON STOCK | 78409V104 |
| META | META PLATFORMS, INC. | 2,146 | $1.417M | 0.4% | $660.09 | $640.24 | +3.1% | COMMON STOCK | 30303M102 |
| MISL | FIRST TRUST INDXX AERO & DEF | 32,868 | $1.406M | 0.4% | $42.79 | $41.94 | +2.0% | COMMON STOCK | 33733E831 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10,802 | $1.399M | 0.4% | $129.53 | $123.64 | +4.8% | COMMON STOCK | 33738R811 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,033 | $1.322M | 0.4% | $82.48 | $50.90 | +62.0% | COMMON STOCK | 316092709 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | 32,097 | $1.295M | 0.4% | $40.35 | $34.80 | +16.0% | COMMON STOCK | 81369Y860 |
| MCD | MCDONALD'S CORP | 4,134 | $1.263M | 0.4% | $305.63 | $218.53 | +39.9% | COMMON STOCK | 580135101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,077 | $1.197M | 0.3% | $293.57 | $217.69 | +34.9% | COMMON STOCK | 502431109 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | 26,241 | $1.181M | 0.3% | $45.01 | $40.98 | +9.8% | COMMON STOCK | 33734X184 |
| CI | THE CIGNA GROUP | 4,228 | $1.164M | 0.3% | $275.23 | $191.62 | +43.6% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO NEW | 10,224 | $1.163M | 0.3% | $113.77 | $73.53 | +54.7% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,569 | $1.15M | 0.3% | $322.22 | $164.42 | +96.0% | COMMON STOCK | 46625H100 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 18,942 | $1.143M | 0.3% | $60.35 | $57.16 | +5.6% | COMMON STOCK | 33734X135 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 20,860 | $1.143M | 0.3% | $54.77 | $36.51 | +50.0% | COMMON STOCK | 81369Y605 |
| ETN | EATON CORP PLC | 3,570 | $1.137M | 0.3% | $318.51 | $316.36 | +0.7% | COMMON STOCK | G29183103 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | 3,840 | $1.034M | 0.3% | $269.18 | $183.29 | +46.9% | COMMON STOCK | 33733E302 |
| RTX | RTX CORPORATION | 5,257 | $964K | 0.3% | $183.40 | $55.10 | +232.9% | COMMON STOCK | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 2,944 | $954K | 0.3% | $324.03 | $222.64 | +45.5% | COMMON STOCK | 824348106 |
| COP | CONOCOPHILLIPS | 10,035 | $939K | 0.3% | $93.61 | $45.62 | +105.2% | COMMON STOCK | 20825C104 |
| KMI | KINDER MORGAN INC | 31,926 | $878K | 0.3% | $27.49 | $14.81 | +85.6% | COMMON STOCK | 49456B101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $857K | 0.2% | $96.03 | $70.08 | +37.0% | COMMON STOCK | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 155 | $830K | 0.2% | $5355.33 | $1950.01 | +174.6% | COMMON STOCK | 09857L108 |
| NSC | NORFOLK SOUTHERN | 2,717 | $784K | 0.2% | $288.72 | $94.95 | +204.1% | COMMON STOCK | 655844108 |
| CSCO | CISCO SYSTEMS | 9,637 | $742K | 0.2% | $77.03 | $59.36 | +29.1% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,468 | $718K | 0.2% | $206.95 | $108.19 | +91.3% | COMMON STOCK | 478160104 |
| ABCB | AMERIS BANCORP | 9,312 | $692K | 0.2% | $74.27 | $64.59 | +15.0% | COMMON STOCK | 03076K108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,284 | $688K | 0.2% | $301.15 | $229.43 | +31.3% | COMMON STOCK | 464287523 |
| BAC | BANK OF AMERICA CORP | 12,104 | $666K | 0.2% | $55.00 | $52.67 | +4.4% | COMMON STOCK | 060505104 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,043 | $662K | 0.2% | $20.05 | $19.63 | +2.1% | COMMON STOCK | 33739P830 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,912 | $640K | 0.2% | $219.78 | $83.25 | +164.0% | COMMON STOCK | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 2,936 | $629K | 0.2% | $214.16 | $126.53 | +69.3% | COMMON STOCK | 007903107 |
| PWR | QUANTA SVCS INC | 1,406 | $593K | 0.2% | $422.06 | $332.44 | +26.9% | COMMON STOCK | 74762E102 |
| USB | US BANCORP DEL | 11,047 | $589K | 0.2% | $53.36 | $47.76 | +11.7% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY | 544 | $585K | 0.2% | $1074.68 | $533.27 | +101.5% | COMMON STOCK | 532457108 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | 4,002 | $576K | 0.2% | $143.97 | $104.52 | +37.7% | COMMON STOCK | 81369Y803 |
| NFLX | NETFLIX INC | 6,060 | $568K | 0.2% | $93.76 | $107.53 | -12.8% | COMMON STOCK | 64110L106 |
| FISV | FISERV | 8,399 | $564K | 0.2% | $67.17 | $56.37 | +19.1% | COMMON STOCK | 337738108 |
| MU | MICRON TECHNOLOGY INC | 1,973 | $563K | 0.2% | $285.41 | $42.00 | +579.5% | COMMON STOCK | 595112103 |
| ABT | ABBOTT LABORATORIES | 4,422 | $554K | 0.2% | $125.29 | $50.31 | +149.0% | COMMON STOCK | 002824100 |
| MKC | MCCORMICK & COMPANY | 8,124 | $553K | 0.2% | $68.11 | $57.39 | +18.7% | COMMON STOCK | 579780206 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,647 | $552K | 0.2% | $335.27 | $203.62 | +64.7% | COMMON STOCK | 922908769 |
| ITT | ITT INC | 2,884 | $500K | 0.1% | $173.51 | $63.63 | +172.7% | COMMON STOCK | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,492 | $498K | 0.1% | $142.50 | $94.54 | +50.7% | COMMON STOCK | 538034109 |
| BN | BROOKFIELD CORP CL A | 10,500 | $482K | 0.1% | $45.89 | $30.97 | +48.2% | COMMON STOCK | 11271J107 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $471K | 0.1% | $54.71 | $42.92 | +27.5% | COMMON STOCK | 464287234 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $458K | 0.1% | $160.40 | $73.54 | +118.1% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,779 | $458K | 0.1% | $257.23 | $137.26 | +87.4% | COMMON STOCK | 053015103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,850 | $455K | 0.1% | $246.16 | $177.85 | +38.4% | COMMON STOCK | 464287655 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,114 | $453K | 0.1% | $88.49 | $86.88 | +1.9% | COMMON STOCK | 922908553 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,108 | $436K | 0.1% | $71.42 | $63.98 | +11.6% | COMMON STOCK | 46138E354 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $415K | 0.1% | $552.71 | $459.22 | +20.2% | COMMON STOCK | 147528103 |
| IR | INGERSOLL-RAND INC | 4,941 | $391K | 0.1% | $79.22 | $77.55 | +2.2% | COMMON STOCK | 45687V106 |
| BDC | BELDEN INC | 3,210 | $374K | 0.1% | $116.55 | $74.42 | +56.6% | COMMON STOCK | 077454106 |
| NEE | NEXTERA ENERGY INC | 4,657 | $374K | 0.1% | $80.28 | $56.71 | +41.6% | COMMON STOCK | 65339F101 |
| ASML | ASML HOLDING NV SPONS ADR | 336 | $359K | 0.1% | $1069.86 | $757.90 | +41.2% | COMMON STOCK | N07059210 |
| PAAA | PGIM AAA CLO ETF | 6,985 | $358K | 0.1% | $51.26 | $51.33 | -0.1% | COMMON STOCK | 69344A834 |
| DHI | D R HORTON INC | 2,371 | $341K | 0.1% | $144.03 | $88.43 | +62.9% | COMMON STOCK | 23331A109 |
| OKE | ONEOK | 4,569 | $336K | 0.1% | $73.50 | $50.09 | +46.7% | COMMON STOCK | 682680103 |
| PSX | PHILLIPS 66 | 2,565 | $331K | 0.1% | $129.04 | $110.51 | +16.8% | COMMON STOCK | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,688 | $311K | 0.1% | $184.20 | $185.70 | -0.8% | COMMON STOCK | 697435105 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | 1,933 | $299K | 0.1% | $154.80 | $128.58 | +20.4% | COMMON STOCK | 81369Y209 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,882 | $298K | 0.1% | $50.58 | $50.78 | -0.4% | COMMON STOCK | 47103U845 |
| EW | EDWARDS LIFESCIENCES CORP | 3,475 | $296K | 0.1% | $85.25 | $82.33 | +3.6% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,087 | $295K | 0.1% | $271.20 | $147.75 | +83.6% | COMMON STOCK | 032654105 |
| BMY | BRISTOL MYERS SQUIBB | 5,403 | $291K | 0.1% | $53.94 | $47.53 | +12.2% | COMMON STOCK | 110122108 |
| LEN | LENNAR CORP | 2,786 | $286K | 0.1% | $102.80 | $53.83 | +91.0% | COMMON STOCK | 526057104 |
| MRK | MERCK & CO INC | 2,704 | $285K | 0.1% | $105.26 | $64.08 | +64.3% | COMMON STOCK | 58933Y105 |
| CRM | SALESFORCE, INC. | 1,022 | $271K | 0.1% | $264.91 | $264.57 | +0.1% | COMMON STOCK | 79466L302 |
| AON | AON PLC | 752 | $265K | 0.1% | $352.88 | $209.36 | +68.6% | COMMON STOCK | G0403H108 |
| ALLY | ALLY FINANCIAL INC | 5,800 | $263K | 0.1% | $45.29 | $25.93 | +73.4% | COMMON STOCK | 02005N100 |
| VEEV | VEEVA SYS INC | 1,154 | $258K | 0.1% | $223.23 | $256.63 | -13.0% | COMMON STOCK | 922475108 |
| MS | MORGAN STANLEY | 1,426 | $253K | 0.1% | $177.53 | $120.96 | +46.8% | COMMON STOCK | 617446448 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | 3,224 | $250K | 0.1% | $77.68 | $79.86 | -2.7% | COMMON STOCK | 81369Y308 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | $246K | 0.1% | $24.33 | $22.52 | +8.1% | COMMON STOCK | 46138G870 |
| GLD | SPDR GOLD TR | 600 | $238K | 0.1% | $396.31 | $318.67 | +24.4% | COMMON STOCK | 78463V107 |
| ABBV | ABBVIE INC | 1,015 | $232K | 0.1% | $228.49 | $227.54 | +0.4% | COMMON STOCK | 00287Y109 |
| EPOL | ISHARES MSCI POLAND ETF | 6,284 | $221K | 0.1% | $35.19 | $29.55 | +19.1% | COMMON STOCK | 46429B606 |
| LOW | LOWES | 897 | $216K | 0.1% | $241.16 | $217.64 | +10.8% | COMMON STOCK | 548661107 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 5,600 | $215K | 0.1% | $38.34 | $29.14 | +31.6% | COMMON STOCK | 11285B108 |
| EWI | ISHARES MSCI ITALY ETF | 3,920 | $213K | 0.1% | $54.33 | $50.11 | +8.4% | COMMON STOCK | 46434G830 |
| TEL | TE CONNECTIVITY PLC | 920 | $209K | 0.1% | $227.51 | $200.01 | +13.8% | COMMON STOCK | G87052109 |
| AAON | AAON INC | 2,692 | $205K | 0.1% | $76.25 | $51.61 | +47.7% | COMMON STOCK | 000360206 |
| MO | ALTRIA GROUP | 3,495 | $202K | 0.1% | $57.66 | $51.03 | +13.0% | COMMON STOCK | 02209S103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,063 | $201K | 0.1% | $97.22 | $91.40 | +6.4% | COMMON STOCK | 464286772 |
| VALE | VALE SA SPONS ADR | 10,000 | $130K | 0.0% | $13.03 | $9.42 | +38.3% | COMMON STOCK | 91912E105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 12,500 | $111K | 0.0% | $8.90 | $9.75 | — | COMMON STOCK | 09255P107 |