Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 440,412 | $66.95M | 13.1% | $196.22 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 39,295 | $19.55M | 3.8% | $204.85 | +111.1% | COM | 594918104 |
| SGOV | ISHARES TR | 172,100 | $17.33M | 3.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 77,790 | $15.96M | 3.1% | $115.87 | +73.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 51,223 | $15.57M | 3.0% | $275.37 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 21,580 | $14.31M | 2.8% | $542.38 | — | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 74,073 | $13.14M | 2.6% | $117.10 | +40.8% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 266,865 | $11.83M | 2.3% | $76.72 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 154,387 | $11.37M | 2.2% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 156,329 | $10.57M | 2.1% | $112.24 | — | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 367,539 | $9.328M | 1.8% | $18.22 | +36.1% | COM | 127097103 |
| VCR | VANGUARD WORLD FD | 24,175 | $8.759M | 1.7% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,979 | $8.733M | 1.7% | $429.92 | +18.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 1,481 | $8.573M | 1.7% | $1870.55 | +172.4% | COM | 09857L108 |
| WMT | WALMART INC | 86,453 | $8.453M | 1.7% | $73.42 | +29.1% | COM | 931142103 |
| KLAC | KLA CORP | 9,320 | $8.348M | 1.6% | $673.59 | +11.1% | COM NEW | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 50,526 | $7.971M | 1.6% | $97.08 | +51.3% | COM | 525327102 |
| NXPI | NXP SEMICONDUCTORS N V | 36,054 | $7.877M | 1.5% | $103.84 | +85.6% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 47,199 | $7.678M | 1.5% | $183.26 | -3.6% | CL A | 21036P108 |
| QQQ | INVESCO QQQ TR | 13,843 | $7.636M | 1.5% | $471.63 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 19,189 | $7.424M | 1.5% | $416.38 | -7.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 99,569 | $7.4M | 1.4% | $87.43 | -21.9% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,598 | $7.366M | 1.4% | $49.34 | +23.9% | COM | 61174X109 |
| J | JACOBS SOLUTIONS INC | 55,292 | $7.268M | 1.4% | $135.19 | -9.3% | COM | 46982L108 |
| MA | MASTERCARD INCORPORATED | 12,859 | $7.226M | 1.4% | $332.58 | +65.8% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 21,434 | $7.019M | 1.4% | $343.61 | -11.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 65,032 | $7.01M | 1.4% | $48.63 | +114.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 6,952 | $6.882M | 1.3% | $971.29 | +2.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 85,475 | $6.848M | 1.3% | $28.29 | +151.5% | COM | 949746101 |
| CPAY | CORPAY INC | 20,082 | $6.664M | 1.3% | $289.52 | +12.6% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,984 | $6.481M | 1.3% | $417.06 | 0.0% | COM | 883556102 |
| EME | EMCOR GROUP INC | 12,108 | $6.477M | 1.3% | $440.85 | 0.0% | COM | 29084Q100 |
| VFH | VANGUARD WORLD FD | 50,190 | $6.389M | 1.2% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 80,698 | $6.388M | 1.2% | $72.78 | +6.3% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 131,893 | $6.241M | 1.2% | $20.24 | +104.7% | COM | 060505104 |
| VOX | VANGUARD WORLD FD | 33,185 | $5.676M | 1.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| BMY | BRISTOL-MYERS SQUIBB CO | 121,464 | $5.623M | 1.1% | $44.30 | +6.6% | COM | 110122108 |
| TSN | TYSON FOODS INC | 100,157 | $5.603M | 1.1% | $56.13 | 0.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 42,965 | $5.539M | 1.1% | $122.31 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,501 | $4.969M | 1.0% | $54.31 | -6.3% | COM | 169656105 |
| GRMN | GARMIN LTD | 23,765 | $4.96M | 1.0% | $212.87 | -7.9% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE INC | 311,492 | $4.722M | 0.9% | $18.33 | 0.0% | COM | 423452101 |
| PGR | PROGRESSIVE CORP | 17,481 | $4.665M | 0.9% | $245.49 | +4.9% | COM | 743315103 |
| TSLA | TESLA INC | 13,458 | $4.275M | 0.8% | $330.57 | -8.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 31,733 | $4.231M | 0.8% | $118.72 | -4.4% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 19,699 | $4.09M | 0.8% | $182.15 | -4.3% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 15,915 | $3.952M | 0.8% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 24,799 | $3.407M | 0.7% | $136.16 | 0.0% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 49,098 | $3.265M | 0.6% | $123.20 | +2.1% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 49,019 | $3.079M | 0.6% | $55.64 | +3.6% | COM | 969457100 |
| VAW | VANGUARD WORLD FD | 15,642 | $3.048M | 0.6% | $188.87 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,773 | $2.964M | 0.6% | $172.85 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.6% | $218761.50 | +248.2% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $2.789M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.641M | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 36,069 | $2.492M | 0.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 12,726 | $2.482M | 0.5% | $186.79 | — | SM CP VAL ETF | 922908611 |
| TYL | TYLER TECHNOLOGIES INC | 3,920 | $2.324M | 0.5% | $593.37 | -4.6% | COM | 902252105 |
| TIP | ISHARES TR | 17,225 | $1.895M | 0.4% | $111.09 | — | TIPS BD ETF | 464287176 |
| APA | APA CORPORATION | 97,791 | $1.789M | 0.3% | $27.81 | -39.3% | COM | 03743Q108 |
| DFSV | DIMENSIONAL ETF TRUST | 60,235 | $1.773M | 0.3% | $28.24 | — | US SMALL CAP VAL | 25434V815 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.745M | 0.3% | $35.96 | -5.1% | COM | 32020R109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,425 | $1.67M | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FD | 7,560 | $1.656M | 0.3% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $1.565M | 0.3% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| IVOO | VANGUARD ADMIRAL FDS INC | 43,530 | $1.491M | 0.3% | $54.86 | — | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 8,973 | $1.476M | 0.3% | $160.79 | — | MCAP VL IDXVIP | 922908512 |
| AAL | AMERICAN AIRLS GROUP INC | 126,800 | $1.423M | 0.3% | $15.06 | -28.9% | COM | 02376R102 |
| VSLU | ETF OPPORTUNITIES TRUST | 32,843 | $1.286M | 0.3% | $26.87 | — | APPLIED FINA VAL | 26923N405 |
| VDE | VANGUARD WORLD FD | 10,385 | $1.237M | 0.2% | $129.46 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 4,234 | $1.228M | 0.2% | $116.46 | +117.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,084 | $1.131M | 0.2% | $306.09 | +16.3% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 60,486 | $1.097M | 0.2% | $18.52 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,444 | $1.066M | 0.2% | $565.37 | +9.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,336 | $951K | 0.2% | $153.91 | +28.6% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 39,006 | $938K | 0.2% | $29.87 | — | US CORE EQUITY 2 | 25434V708 |
| VPU | VANGUARD WORLD FD | 5,105 | $901K | 0.2% | $170.92 | — | UTILITIES ETF | 92204A876 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,879 | $899K | 0.2% | $96.59 | — | SMLLCP 600 IDX | 921932828 |
| VNQ | VANGUARD INDEX FDS | 24,937 | $865K | 0.2% | $55.18 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 5,146 | $725K | 0.1% | $34.24 | +253.3% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,719 | $641K | 0.1% | $59.41 | — | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 19,572 | $639K | 0.1% | $24.09 | +23.6% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 7,155 | $563K | 0.1% | $78.32 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 15,720 | $559K | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| MELI | MERCADOLIBRE INC | 212 | $554K | 0.1% | $2335.36 | 0.0% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,145 | $502K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,080 | $437K | 0.1% | $8.88 | +65.6% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 17,322 | $413K | 0.1% | $37.31 | — | US BRD MKT ETF | 808524102 |
| CBSH | COMMERCE BANCSHARES INC | 6,107 | $380K | 0.1% | $39.02 | +48.5% | COM | 200525103 |
| FENI | FIDELITY COVINGTON TRUST | 11,390 | $379K | 0.1% | $26.57 | — | ENHANCED INTL | 31609A404 |
| OKE | ONEOK INC NEW | 4,520 | $369K | 0.1% | $63.84 | +26.4% | COM | 682680103 |
| RTX | RTX CORPORATION | 2,437 | $356K | 0.1% | $77.59 | +69.8% | COM | 75513E101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,592 | $329K | 0.1% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 2,132 | $305K | 0.1% | $148.51 | -7.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 391 | $305K | 0.1% | $887.62 | -12.9% | COM | 532457108 |
| SMCI | SUPER MICRO COMPUTER INC | 6,001 | $294K | 0.1% | $37.94 | +1.6% | COM NEW | 86800U302 |
| BIV | VANGUARD BD INDEX FDS | 3,705 | $287K | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| ASTS | AST SPACEMOBILE INC | 6,000 | $280K | 0.1% | $28.95 | 0.0% | COM CL A | 00217D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $279K | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,595 | $277K | 0.1% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 3,021 | $275K | 0.1% | $91.12 | — | US SML CP VALU | 025072877 |
| AEM | AGNICO EAGLE MINES LTD | 2,244 | $267K | 0.1% | $94.57 | +21.8% | COM | 008474108 |
| MCD | MCDONALDS CORP | 896 | $262K | 0.1% | $273.36 | +11.0% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $255K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,955 | $247K | 0.0% | $29.41 | — | COM | 293792107 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,000 | $241K | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| SPY | SPDR S&P 500 ETF TR | 348 | $215K | 0.0% | $618.48 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 13,974 | $173K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| CDE | COEUR MNG INC | 13,812 | $122K | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 95,974 | $95,974 | 0.0% | $1.00 | — | VNG RUS2000IDX | 92206C664 |