Location: Tulsa, OK
CIK: 0001083323 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 60,663 | $42.33M | 12.3% | $87220.42 | — | COMMON STOCK | 92204A702 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 33,809 | $21.99M | 6.4% | $49131.11 | — | COMMON STOCK | 78462F103 |
| AAPL | APPLE INC | 69,173 | $17.56M | 5.1% | $102.48 | +156.5% | COMMON STOCK | 037833100 |
| VFH | VANGUARD FINANCIALS ETF | 143,602 | $17.35M | 5.1% | $38282.65 | — | COMMON STOCK | 92204A405 |
| VCR | VANGUARD CONSUMER DISCR ETF | 32,277 | $11.59M | 3.4% | $93083.34 | — | COMMON STOCK | 92204A108 |
| GOOGL | ALPHABET INC CL A | 38,581 | $11.09M | 3.2% | $111.77 | +189.2% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 25,798 | $9.55M | 2.8% | $81.80 | +431.3% | COMMON STOCK | 594918104 |
| VHT | VANGUARD HEALTH CARE ETF | 33,643 | $9.162M | 2.7% | $116441.60 | — | COMMON STOCK | 92204A504 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 55,938 | $9.047M | 2.6% | $35136.82 | — | COMMON STOCK | 81369Y704 |
| COST | COSTCO WHOLESALE | 8,567 | $8.536M | 2.5% | $197.29 | +388.5% | COMMON STOCK | 22160K105 |
| V | VISA INC CL A | 26,144 | $7.902M | 2.3% | $86.88 | +278.9% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC | 31,617 | $7.671M | 2.2% | $208.33 | +16.8% | COMMON STOCK | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 10,722 | $6.407M | 1.9% | $180297.64 | — | COMMON STOCK | 922908363 |
| AMZN | AMAZON.COM INC | 29,433 | $6.13M | 1.8% | $139.09 | +63.1% | COMMON STOCK | 023135106 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50,566 | $5.606M | 1.6% | $31559.37 | — | COMMON STOCK | 81369Y852 |
| NVDA | NVIDIA CORP | 29,321 | $5.114M | 1.5% | $126.04 | +48.1% | COMMON STOCK | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 72,787 | $4.915M | 1.4% | $9497.77 | — | COMMON STOCK | 464287507 |
| XLU | SS UTILITIES SELECT SECTOR | 97,975 | $4.496M | 1.3% | $23263.73 | — | COMMON STOCK | 81369Y886 |
| WMT | WALMART INC | 35,839 | $4.454M | 1.3% | $52.15 | +134.0% | COMMON STOCK | 931142103 |
| DHR | DANAHER CORP | 23,251 | $4.408M | 1.3% | $59.68 | +276.5% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORPORATION | 20,416 | $4.224M | 1.2% | $113.58 | +51.3% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORP | 23,279 | $3.95M | 1.2% | $55.88 | +148.3% | COMMON STOCK | 30231G102 |
| XLE | SS ENERGY SELECT SECTOR | 63,736 | $3.904M | 1.1% | $19065.99 | — | COMMON STOCK | 81369Y506 |
| PEP | PEPSICO | 24,565 | $3.815M | 1.1% | $60.92 | +154.0% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATERIALS | 10,724 | $3.665M | 1.1% | $58.60 | +457.3% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL | 15,691 | $3.547M | 1.0% | $93.14 | +142.6% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC | 7,149 | $3.514M | 1.0% | $215.26 | +166.9% | COMMON STOCK | 883556102 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | 67,819 | $3.389M | 1.0% | $21772.43 | — | COMMON STOCK | 81369Y100 |
| GOOG | ALPHABET INC CL C | 11,176 | $3.206M | 0.9% | $152.55 | +112.2% | COMMON STOCK | 02079K107 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 29,289 | $3.192M | 0.9% | $16859.02 | — | COMMON STOCK | 81369Y407 |
| LRCX | LAM RESEARCH CORPORATION | 14,887 | $3.181M | 0.9% | $74.98 | +201.3% | COMMON STOCK | 512807306 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,563 | $3.046M | 0.9% | $94095.97 | — | COMMON STOCK | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,731 | $2.746M | 0.8% | $194.36 | +153.9% | COMMON STOCK | 084670702 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 36,372 | $2.689M | 0.8% | $30.08 | +205.8% | COMMON STOCK | 88023U101 |
| AVGO | BROADCOM INC | 8,396 | $2.599M | 0.8% | $187.74 | +78.0% | COMMON STOCK | 11135F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 14,202 | $2.554M | 0.7% | $69730.28 | — | COMMON STOCK | 92204A884 |
| HD | HOME DEPOT | 7,274 | $2.392M | 0.7% | $215.23 | +75.2% | COMMON STOCK | 437076102 |
| VDE | VANGUARD ENERGY ETF | 12,927 | $2.237M | 0.7% | $59066.54 | — | COMMON STOCK | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,463 | $2.184M | 0.6% | $117.34 | — | COMMON STOCK | 874039100 |
| APH | AMPHENOL CORP | 16,116 | $2.036M | 0.6% | $41.70 | +251.0% | COMMON STOCK | 032095101 |
| WMB | WILLIAMS COMPANIES | 27,186 | $1.979M | 0.6% | $20.09 | +230.3% | COMMON STOCK | 969457100 |
| BLK | BLACKROCK INC | 1,870 | $1.798M | 0.5% | $991.05 | +10.7% | COMMON STOCK | 09290D101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,327 | $1.73M | 0.5% | $72801.51 | — | COMMON STOCK | 66987V109 |
| CB | CHUBB LTD | 5,270 | $1.718M | 0.5% | $109.04 | +190.0% | COMMON STOCK | H1467J104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | 99,134 | $1.717M | 0.5% | $17.32 | — | COMMON STOCK | 46090F100 |
| ICE | INTERCONTINENTAL EXCHANGE | 9,876 | $1.553M | 0.5% | $69.87 | +136.1% | COMMON STOCK | 45866F104 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 31,435 | $1.552M | 0.5% | $9702.31 | — | COMMON STOCK | 81369Y605 |
| XTN | SPDR S&P TRANS ETF | 15,857 | $1.475M | 0.4% | $67.21 | — | COMMON STOCK | 78464A532 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | 34,741 | $1.418M | 0.4% | $23004.38 | — | COMMON STOCK | 81369Y860 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 4,065 | $1.403M | 0.4% | $217.69 | +57.6% | COMMON STOCK | 502431109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,031 | $1.394M | 0.4% | $80.98 | +212.7% | COMMON STOCK | G1151C101 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,001 | $1.384M | 0.4% | $22481.30 | — | COMMON STOCK | 316092709 |
| ETN | EATON CORP PLC | 3,840 | $1.373M | 0.4% | $318.98 | +10.9% | COMMON STOCK | G29183103 |
| MCD | MCDONALD'S CORP | 4,413 | $1.372M | 0.4% | $224.77 | +41.1% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 9,965 | $1.315M | 0.4% | $45.62 | +125.0% | COMMON STOCK | 20825C104 |
| SPGI | S&P GLOBAL INC | 3,089 | $1.314M | 0.4% | $401.72 | +20.8% | COMMON STOCK | 78409V104 |
| META | META PLATFORMS, INC. | 2,259 | $1.292M | 0.4% | $641.00 | +2.3% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,254 | $1.251M | 0.4% | $188.09 | +65.6% | COMMON STOCK | 46625H100 |
| KMI | KINDER MORGAN INC | 31,860 | $1.068M | 0.3% | $14.81 | +100.8% | COMMON STOCK | 49456B101 |
| CI | THE CIGNA GROUP | 3,991 | $1.065M | 0.3% | $191.62 | +46.5% | COMMON STOCK | 125523100 |
| RTX | RTX CORPORATION | 5,261 | $1.015M | 0.3% | $55.10 | +256.8% | COMMON STOCK | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $970K | 0.3% | $123.24 | +84.9% | COMMON STOCK | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,795 | $896K | 0.3% | $222.64 | +59.6% | COMMON STOCK | 824348106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 8,921 | $866K | 0.3% | $54321.03 | — | COMMON STOCK | 464287465 |
| BAC | BANK OF AMERICA CORP | 17,362 | $846K | 0.2% | $52.97 | +1.3% | COMMON STOCK | 060505104 |
| CSCO | CISCO SYSTEMS | 10,902 | $846K | 0.2% | $61.51 | +26.7% | COMMON STOCK | 17275R102 |
| USB | US BANCORP DEL | 16,037 | $834K | 0.2% | $50.52 | +12.1% | COMMON STOCK | 902973304 |
| PWR | QUANTA SVCS INC | 1,457 | $800K | 0.2% | $337.83 | +43.9% | COMMON STOCK | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 2,335 | $789K | 0.2% | $95.49 | +305.3% | COMMON STOCK | 595112103 |
| NSC | NORFOLK SOUTHERN | 2,717 | $780K | 0.2% | $94.95 | +214.0% | COMMON STOCK | 655844108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | 3,629 | $729K | 0.2% | $200.82 | — | COMMON STOCK | 33733E203 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,188 | $719K | 0.2% | $235.94 | — | COMMON STOCK | 464287523 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | 18,839 | $718K | 0.2% | $38.11 | — | COMMON STOCK | 33738R795 |
| ABCB | AMERIS BANCORP | 9,129 | $712K | 0.2% | $64.59 | +25.5% | COMMON STOCK | 03076K108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,709 | $694K | 0.2% | $129.53 | — | COMMON STOCK | 33738R811 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 33,343 | $666K | 0.2% | $19.68 | — | COMMON STOCK | 33739P830 |
| MISL | FIRST TRUST INDXX AERO & DEF | 14,791 | $661K | 0.2% | $42.79 | — | COMMON STOCK | 33733E831 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 28,487 | $640K | 0.2% | $22.46 | — | COMMON STOCK | 33734X127 |
| EIS | ISHARES MSCI ISRAEL ETF | 5,036 | $584K | 0.2% | $116.04 | — | COMMON STOCK | 464286632 |
| AMD | ADVANCED MICRO DEVICES INC | 2,863 | $582K | 0.2% | $126.53 | +75.2% | COMMON STOCK | 007903107 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | 4,321 | $574K | 0.2% | $44829.44 | — | COMMON STOCK | 81369Y803 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | 7,065 | $570K | 0.2% | $80.71 | — | COMMON STOCK | 464289842 |
| EWI | ISHARES MSCI ITALY ETF | 10,572 | $565K | 0.2% | $52.87 | — | COMMON STOCK | 46434G830 |
| VLO | VALERO ENERGY CORP NEW | 2,257 | $558K | 0.2% | $190.06 | 0.0% | COMMON STOCK | 91913Y100 |
| CASY | CASEY'S GENERAL STORES INC | 750 | $546K | 0.2% | $459.22 | +37.4% | COMMON STOCK | 147528103 |
| ITT | ITT INC | 2,856 | $544K | 0.2% | $63.63 | +199.3% | COMMON STOCK | 45073V108 |
| DIS | DISNEY WALT CO NEW | 5,601 | $540K | 0.2% | $73.53 | +48.8% | COMMON STOCK | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,475 | $532K | 0.2% | $76977.98 | — | COMMON STOCK | 921908844 |
| NEE | NEXTERA ENERGY INC | 5,691 | $529K | 0.2% | $62.25 | +40.0% | COMMON STOCK | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,577 | $506K | 0.1% | $208.86 | — | COMMON STOCK | 922908769 |
| MPC | MARATHON PETE CORP | 2,062 | $503K | 0.1% | $184.70 | 0.0% | COMMON STOCK | 56585A102 |
| LLY | ELI LILLY | 546 | $502K | 0.1% | $533.27 | +96.4% | COMMON STOCK | 532457108 |
| ASML | ASML HOLDING NV SPONS ADR | 380 | $502K | 0.1% | $794.31 | — | COMMON STOCK | N07059210 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | 8,600 | $488K | 0.1% | $44869.99 | — | COMMON STOCK | 464287234 |
| ABT | ABBOTT LABORATORIES | 4,722 | $485K | 0.1% | $54.45 | +112.0% | COMMON STOCK | 002824100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,872 | $464K | 0.1% | $105837.22 | — | COMMON STOCK | 464287655 |
| PSX | PHILLIPS 66 | 2,524 | $460K | 0.1% | $110.51 | +33.1% | COMMON STOCK | 718546104 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,108 | $453K | 0.1% | $73537.31 | — | COMMON STOCK | 922908553 |
| EPOL | ISHARES MSCI POLAND ETF | 12,167 | $443K | 0.1% | $34.27 | — | COMMON STOCK | 46429B606 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,785 | $442K | 0.1% | $76.35 | — | COMMON STOCK | 46435G268 |
| ATI | ATI INC | 3,011 | $438K | 0.1% | $131.64 | 0.0% | COMMON STOCK | 01741R102 |
| BN | BROOKFIELD CORP CL A | 10,500 | $425K | 0.1% | $30.97 | +50.7% | COMMON STOCK | 11271J107 |
| ADI | ANALOG DEVICES INC | 1,290 | $410K | 0.1% | $174.25 | +81.4% | COMMON STOCK | 032654105 |
| PM | PHILIP MORRIS INTL INC | 2,458 | $406K | 0.1% | $73.54 | +139.2% | COMMON STOCK | 718172109 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | 4,732 | $388K | 0.1% | $81.63 | — | COMMON STOCK | 81369Y308 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,240 | $383K | 0.1% | $64.37 | — | COMMON STOCK | 46138E354 |
| NFLX | NETFLIX INC | 3,973 | $382K | 0.1% | $107.53 | -22.0% | COMMON STOCK | 64110L106 |
| OKE | ONEOK | 4,177 | $378K | 0.1% | $50.09 | +56.8% | COMMON STOCK | 682680103 |
| IR | INGERSOLL-RAND INC | 4,596 | $368K | 0.1% | $77.55 | +16.6% | COMMON STOCK | 45687V106 |
| PAAA | PGIM AAA CLO ETF | 7,033 | $360K | 0.1% | $51.31 | — | COMMON STOCK | 69344A834 |
| ADP | AUTOMATIC DATA PROCESSING | 1,711 | $348K | 0.1% | $137.26 | +75.4% | COMMON STOCK | 053015103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,963 | $300K | 0.1% | $50.71 | — | COMMON STOCK | 47103U845 |
| GLW | CORNING | 2,184 | $297K | 0.1% | $111.68 | 0.0% | COMMON STOCK | 219350105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2,389 | $294K | 0.1% | $100.74 | — | COMMON STOCK | 464286772 |
| DHI | D R HORTON INC | 2,128 | $292K | 0.1% | $88.43 | +76.3% | COMMON STOCK | 23331A109 |
| ABBV | ABBVIE INC | 1,337 | $291K | 0.1% | $226.34 | -1.7% | COMMON STOCK | 00287Y109 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | 1,977 | $290K | 0.1% | $30118.25 | — | COMMON STOCK | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB | 4,653 | $282K | 0.1% | $47.53 | +20.8% | COMMON STOCK | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,502 | $280K | 0.1% | $82.33 | -0.5% | COMMON STOCK | 28176E108 |
| MKC | MCCORMICK & COMPANY | 5,519 | $278K | 0.1% | $57.39 | +16.2% | COMMON STOCK | 579780206 |
| GLD | SPDR GOLD TR | 600 | $258K | 0.1% | $355.47 | — | COMMON STOCK | 78463V107 |
| CIEN | CIENA CORP | 665 | $258K | 0.1% | $270.92 | 0.0% | COMMON STOCK | 171779309 |
| MRK | MERCK & CO INC | 2,142 | $258K | 0.1% | $64.08 | +78.3% | COMMON STOCK | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM | 3,900 | $254K | 0.1% | $45.43 | 0.0% | COMMON STOCK | 674599105 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 10,296 | $247K | 0.1% | $22.40 | — | COMMON STOCK | 46138G870 |
| LEN | LENNAR CORP | 2,786 | $242K | 0.1% | $53.83 | +112.6% | COMMON STOCK | 526057104 |
| MCK | MCKESSON CORP | 277 | $240K | 0.1% | $875.46 | 0.0% | COMMON STOCK | 58155Q103 |
| MS | MORGAN STANLEY | 1,426 | $235K | 0.1% | $120.96 | +48.5% | COMMON STOCK | 617446448 |
| OGE | OGE ENERGY CORPORATION | 4,850 | $233K | 0.1% | $44.45 | 0.0% | COMMON STOCK | 670837103 |
| MO | ALTRIA GROUP | 3,495 | $231K | 0.1% | $51.03 | +23.5% | COMMON STOCK | 02209S103 |
| ALLY | ALLY FINANCIAL INC | 5,800 | $228K | 0.1% | $25.93 | +64.7% | COMMON STOCK | 02005N100 |
| AON | AON PLC | 692 | $223K | 0.1% | $209.36 | +60.5% | COMMON STOCK | G0403H108 |
| EHAB | ENHABIT INC | 15,832 | $223K | 0.1% | $10.95 | 0.0% | COMMON STOCK | 29332G102 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | 5,600 | $223K | 0.1% | $29.14 | +40.6% | COMMON STOCK | 11285B108 |
| CAT | CATERPILLAR TRACTOR | 308 | $218K | 0.1% | $684.39 | 0.0% | COMMON STOCK | 149123101 |
| LOW | LOWES | 897 | $212K | 0.1% | $217.64 | +24.7% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS | 4,220 | $212K | 0.1% | $43.82 | 0.0% | COMMON STOCK | 92343V104 |
| VALE | VALE SA SPONS ADR | 10,000 | $159K | 0.0% | $9.71 | — | COMMON STOCK | 91912E105 |
| — | BLACKROCK CORPORATE HIGH YIELD | 15,000 | $128K | 0.0% | $9.54 | — | COMMON STOCK | 09255P107 |