Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 279,144 | $61.9M | 13.4% | $221.75 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 259,062 | $26.08M | 5.6% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 74,515 | $16.55M | 3.6% | $222.13 | $112.11 | +97.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,730 | $14.54M | 3.1% | $375.39 | $201.53 | +85.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 50,564 | $13.9M | 3.0% | $274.84 | $290.19 | -5.3% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 21,570 | $11.7M | 2.5% | $542.38 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 151,232 | $11.11M | 2.4% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 370,803 | $10.72M | 2.3% | $28.90 * | $18.22 | +54.5% | COM | 127097103 |
| VV | VANGUARD INDEX FDS | 40,630 | $10.44M | 2.3% | $257.03 | $270.87 | -5.1% | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 63,407 | $9.906M | 2.1% | $156.23 | $109.07 | +42.8% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,903 | $9.535M | 2.1% | $532.58 | $429.92 | +23.9% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 36,504 | $9.441M | 2.0% | $258.62 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| STZ | CONSTELLATION BRANDS INC | 48,223 | $8.85M | 1.9% | $183.52 | $183.26 | -1.8% | CL A | 21036P108 |
| APTV | APTIV PLC | 139,415 | $8.295M | 1.8% | $59.50 | $61.37 | -3.0% | COM SHS | G3265R107 |
| VCR | VANGUARD WORLD FD | 24,175 | $7.869M | 1.7% | $325.51 | $362.23 | -10.1% | CONSUM DIS ETF | 92204A108 |
| XOM | EXXON MOBIL CORP | 64,920 | $7.721M | 1.7% | $118.93 * | $48.63 | +138.0% | COM | 30231G102 |
| WMT | WALMART INC | 85,133 | $7.474M | 1.6% | $87.79 | $73.09 | +19.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,379 | $7.334M | 1.6% | $548.14 | $332.58 | +64.1% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,143 | $7.249M | 1.6% | $190.06 | $103.84 | +80.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,355 | $7.218M | 1.6% | $60.99 * | $44.22 | +31.3% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 53,194 | $7.178M | 1.6% | $134.94 | $97.08 | +38.0% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,498 | $7.169M | 1.5% | $58.52 | $49.34 | +18.6% | COM | 61174X109 |
| MRK | MERCK & CO INC | 79,551 | $7.141M | 1.5% | $89.76 * | $72.71 | +20.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,546 | $7.123M | 1.5% | $4607.63 | $1870.55 | +145.0% | COM | 09857L108 |
| CPAY | CORPAY INC | 20,396 | $7.112M | 1.5% | $348.72 | $289.52 | +20.4% | COM SHS | 219948106 |
| KLAC | KLA CORP | 10,334 | $7.025M | 1.5% | $679.83 | $673.59 | +0.3% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 104,318 | $6.807M | 1.5% | $65.25 | $87.43 | -25.5% | COM | 70450Y103 |
| CMI | CUMMINS INC | 21,658 | $6.789M | 1.5% | $313.45 | $343.61 | -10.1% | COM | 231021106 |
| J | JACOBS SOLUTIONS INC | 56,003 | $6.77M | 1.5% | $120.89 | $135.19 | -12.1% | COM | 46982L108 |
| WFC | WELLS FARGO CO NEW | 90,222 | $6.477M | 1.4% | $71.79 | $28.29 | +149.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 6,700 | $6.337M | 1.4% | $945.78 | $970.56 | -3.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 13,390 | $6.279M | 1.4% | $468.92 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FD | 50,190 | $5.996M | 1.3% | $119.47 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 134,774 | $5.624M | 1.2% | $41.73 | $20.24 | +102.8% | COM | 060505104 |
| ADBE | ADOBE INC | 13,695 | $5.252M | 1.1% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 23,600 | $5.124M | 1.1% | $217.13 | $212.87 | +0.7% | SHS | H2906T109 |
| APA | APA CORPORATION | 239,033 | $5.024M | 1.1% | $21.02 * | $27.81 | -27.4% | COM | 03743Q108 |
| VOX | VANGUARD WORLD FD | 33,185 | $4.924M | 1.1% | $148.39 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| PGR | PROGRESSIVE CORP | 17,200 | $4.868M | 1.1% | $283.01 * | $245.29 | +8.4% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,500 | $4.343M | 0.9% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| VHT | VANGUARD WORLD FD | 16,000 | $4.236M | 0.9% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 19,499 | $3.504M | 0.8% | $179.70 * | $182.23 | -3.8% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 31,333 | $3.435M | 0.7% | $109.64 | $118.79 | -8.9% | COM | 291011104 |
| TSLA | TESLA INC | 12,325 | $3.194M | 0.7% | $259.16 | $333.26 | -22.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.194M | 0.7% | $798441.50 | $218761.50 | +265.0% | CL A | 084670108 |
| VAW | VANGUARD WORLD FD | 15,487 | $2.924M | 0.6% | $188.81 | $193.90 | -2.6% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,312 | $2.818M | 0.6% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| WMB | WILLIAMS COS INC | 44,400 | $2.653M | 0.6% | $59.76 * | $55.43 | +5.1% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,489 | $2.517M | 0.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.334M | 0.5% | $247.55 | $258.78 | -4.3% | INDUSTRIAL ETF | 92204A603 |
| TYL | TYLER TECHNOLOGIES INC | 3,850 | $2.238M | 0.5% | $581.39 | $593.87 | -2.1% | COM | 902252105 |
| VBR | VANGUARD INDEX FDS | 11,994 | $2.234M | 0.5% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 35,879 | $2.228M | 0.5% | $62.10 | $61.77 | +0.5% | VG TL INTL STK F | 921909768 |
| TIP | ISHARES TR | 17,205 | $1.911M | 0.4% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| FFIN | FIRST FINL BANKSHARES INC | 48,400 | $1.739M | 0.4% | $35.92 | $35.96 | -1.8% | COM | 32020R109 |
| VDC | VANGUARD WORLD FD | 7,560 | $1.654M | 0.4% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| DFSV | DIMENSIONAL ETF TRUST | 55,765 | $1.57M | 0.3% | $28.15 | $30.26 | -7.0% | US SMALL CAP VAL | 25434V815 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $1.497M | 0.3% | $133.09 | $142.32 | -6.5% | VNG RUS2000VAL | 92206C649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,365 | $1.429M | 0.3% | $115.60 | $116.23 | -0.5% | FTSE SMCAP ETF | 922042718 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,920 | $1.374M | 0.3% | $98.70 | $105.21 | -6.2% | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 8,411 | $1.35M | 0.3% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 5,456 | $1.338M | 0.3% | $245.30 | $116.46 | +107.3% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 126,600 | $1.336M | 0.3% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |
| VDE | VANGUARD WORLD FD | 10,140 | $1.315M | 0.3% | $129.71 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION | 11,815 | $1.28M | 0.3% | $108.38 | $114.92 | -5.7% | COM | 67066G104 |
| VSLU | ETF OPPORTUNITIES TRUST | 32,439 | $1.136M | 0.2% | $35.02 | $27.19 | +28.8% | APPLIED FINA VAL | 26923N405 |
| HD | HOME DEPOT INC | 2,889 | $1.059M | 0.2% | $366.44 | $302.73 | +18.9% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 51,036 | $949K | 0.2% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FD | 5,005 | $855K | 0.2% | $170.81 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,735 | $843K | 0.2% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| DFAC | DIMENSIONAL ETF TRUST | 25,395 | $838K | 0.2% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 9,145 | $828K | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 3,393 | $646K | 0.1% | $190.28 | $141.68 | +34.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,581 | $629K | 0.1% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,072 | $618K | 0.1% | $576.43 | $547.59 | +5.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,146 | $600K | 0.1% | $116.67 * | $34.24 | +233.7% | COM NEW | 617446448 |
| CSX | CSX CORP | 19,988 | $588K | 0.1% | $29.43 | $24.09 | +20.7% | COM | 126408103 |
| DUHP | DIMENSIONAL ETF TRUST | 15,615 | $517K | 0.1% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 6,405 | $501K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,735 | $475K | 0.1% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| OKE | ONEOK INC NEW | 4,714 | $468K | 0.1% | $99.22 * | $63.84 | +49.2% | COM | 682680103 |
| JAAA | JANUS DETROIT STR TR | 8,404 | $426K | 0.1% | $50.71 | $50.44 | +0.5% | HENDRSON AAA CL | 47103U845 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,080 | $391K | 0.1% | $15.01 * | $8.88 | +64.5% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 6,107 | $380K | 0.1% | $62.23 * | $39.02 | +49.8% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 17,322 | $373K | 0.1% | $21.53 | $22.34 | -3.6% | US BRD MKT ETF | 808524102 |
| FENI | FIDELITY COVINGTON TRUST | 11,269 | $335K | 0.1% | $29.76 | $25.62 | +16.2% | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 2,437 | $323K | 0.1% | $132.46 | $77.59 | +68.5% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 382 | $316K | 0.1% | $826.16 | $890.31 | -7.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,821 | $305K | 0.1% | $167.29 * | $150.48 | +7.4% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,111 | $300K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| AVUV | AMERICAN CENTY ETF TR | 2,903 | $253K | 0.1% | $87.16 | $83.53 | +4.4% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,479 | $248K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 1,910 | $246K | 0.1% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| AEM | AGNICO EAGLE MINES LTD | 2,244 | $243K | 0.1% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $237K | 0.1% | $34.14 | $29.18 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 734 | $229K | 0.0% | $312.37 | $266.70 | +15.1% | COM | 580135101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,001 | $205K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| CDE | COEUR MNG INC | 13,812 | $81,767 | 0.0% | $5.92 | $6.17 | -4.0% | COM NEW | 192108504 |
| — | AMARIN CORP PLC | 18,400 | $8,245 | 0.0% | $0.45 | $1.17 | — | SPONS ADR NEW | 023111206 |