Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 10, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TR II | 2,319,871 | $51.06M | 34.7% | $22.01 | $22.12 | -0.5% | EVEN HERD LNG SH | 88636J543 |
| ICVT | ISHARES TR | 56,473 | $4.798M | 3.3% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| IGHG | PROSHARES TR | 58,875 | $4.602M | 3.1% | $78.17 | $77.82 | +0.4% | INVT INT RT HG | 74347B607 |
| HYEM | VANECK ETF TRUST | 212,207 | $4.132M | 2.8% | $19.47 | $19.65 | -0.9% | EMERGING MRKT HI | 92189F353 |
| DGCB | DIMENSIONAL ETF TRUST | 77,254 | $4.064M | 2.8% | $52.60 | $53.71 | -2.1% | GLOBAL CR ETF | 25434V567 |
| PFFA | ETFIS SER TR I | 184,059 | $4.031M | 2.7% | $21.90 | $22.61 | -3.2% | VIRTUS INFRCAP | 26923G822 |
| FLRT | PACER FDS TR | 72,171 | $3.431M | 2.3% | $47.54 | $47.69 | -0.3% | PAC ASSET FLTG | 69374H428 |
| MLPX | GLOBAL X FDS | 43,901 | $2.659M | 1.8% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |
| DIAL | COLUMBIA ETF TR I | 138,783 | $2.433M | 1.7% | $17.53 | $17.93 | -2.2% | DIVERSIFID FXD | 19761L508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,562 | $2.144M | 1.5% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| IXP | ISHARES TR | 22,080 | $2.134M | 1.5% | $96.67 | $96.29 | +0.4% | GBL COMM SVC ETF | 464287275 |
| SGOL | ETFS GOLD TR | 83,569 | $2.093M | 1.4% | $25.05 | $25.41 | -1.4% | PHYSCL GOLD SHS | 00326A104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 19,030 | $2.089M | 1.4% | $109.80 | $114.17 | -3.8% | PHYSCL PRECS MET | 003263100 |
| PAAA | PGIM ETF TR | 40,795 | $2.089M | 1.4% | $51.20 | $51.21 | -0.0% | AAA CLO ETF | 69344A834 |
| CLOA | BLACKROCK ETF TRUST II | 40,048 | $2.073M | 1.4% | $51.77 | $51.82 | -0.1% | ISHARES AAA CLO | 092528504 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,361 | $2.069M | 1.4% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| HYLB | DBX ETF TR | 56,973 | $2.056M | 1.4% | $36.08 | $36.47 | -1.1% | XTRACK USD HIGH | 233051432 |
| VGT | VANGUARD WORLD FD | 3,238 | $2.013M | 1.4% | $621.76 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 20,717 | $1.992M | 1.4% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,392 | $1.758M | 1.2% | $48.31 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| VFMO | VANGUARD WELLINGTON FD | 10,462 | $1.72M | 1.2% | $164.37 | $168.64 | -2.5% | US MOMENTUM | 921935508 |
| HYDB | ISHARES TR | 35,010 | $1.646M | 1.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| PKB | INVESCO EXCHANGE TRADED FD T | 21,590 | $1.635M | 1.1% | $75.72 | $81.46 | -7.0% | BUILDING & CONST | 46137V779 |
| WMT | WALMART INC | 16,442 | $1.486M | 1.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,843 | $1.371M | 0.9% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| IAK | ISHARES TR | 10,808 | $1.367M | 0.9% | $126.47 | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| FXU | FIRST TR EXCHANGE TRADED FD | 36,065 | $1.364M | 0.9% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| IYF | ISHARES TR | 12,329 | $1.363M | 0.9% | $110.58 | $111.36 | -0.7% | U.S. FINLS ETF | 464287788 |
| XLU | SELECT SECTOR SPDR TR | 17,532 | $1.327M | 0.9% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 6,154 | $1.089M | 0.7% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,429 | $1.087M | 0.7% | $447.47 | $428.22 | +4.5% | SHS | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,149 | $1.085M | 0.7% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 9,910 | $1.084M | 0.7% | $109.38 | $109.18 | -0.1% | COM | 443201108 |
| META | META PLATFORMS INC | 1,836 | $1.075M | 0.7% | $585.56 | $584.74 | -0.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,037 | $1.063M | 0.7% | $521.94 | $520.85 | +0.2% | COM NEW | 46120E602 |
| WAB | WABTEC | 5,601 | $1.062M | 0.7% | $189.58 | $192.50 | -2.0% | COM | 929740108 |
| TRGP | TARGA RES CORP | 5,918 | $1.056M | 0.7% | $178.51 * | $175.16 | -0.3% | COM | 87612G101 |
| FISV | FISERV INC | 5,135 | $1.055M | 0.7% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 13,620 | $1.046M | 0.7% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,261 | $1.045M | 0.7% | $462.26 | $468.46 | -2.4% | COM NEW | 620076307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,907 | $1.044M | 0.7% | $176.68 * | $41.85 | +5.0% | COM CL A | 45841N107 |
| CBRE | CBRE GROUP INC | 7,925 | $1.04M | 0.7% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| SE | SEA LTD | 9,715 | $1.031M | 0.7% | $106.10 | $105.10 | +1.0% | SPONSORD ADS | 81141R100 |
| USTB | VICTORY PORTFOLIOS II | 20,481 | $1.028M | 0.7% | $50.20 | $50.38 | -0.4% | SHORT TRM BD ETF | 92647N535 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,129 | $1.025M | 0.7% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| CRH | CRH PLC | 11,029 | $1.02M | 0.7% | $92.52 | $95.29 | -3.7% | ORD | G25508105 |
| WELL | WELLTOWER INC | 8,068 | $1.017M | 0.7% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| VST | VISTRA CORP | 7,301 | $1.007M | 0.7% | $137.86 | $137.88 | -0.6% | COM | 92840M102 |
| TT | TRANE TECHNOLOGIES PLC | 2,661 | $983K | 0.7% | $369.39 | $393.53 | -6.8% | SHS | G8994E103 |
| BKNG | BOOKING HOLDINGS INC | 194 | $965K | 0.7% | $4975.92 | $4764.13 | +3.5% | COM | 09857L108 |
| IRM | IRON MTN INC DEL | 8,502 | $894K | 0.6% | $105.11 * | $112.79 | -10.1% | COM | 46284V101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,953 | $762K | 0.5% | $153.76 | $163.85 | -6.2% | DORSEY WRGT INDS | 46137V845 |
| PAVE | GLOBAL X FDS | 17,322 | $700K | 0.5% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| XLC | SELECT SECTOR SPDR TR | 7,060 | $684K | 0.5% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,608 | $631K | 0.4% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| IWY | ISHARES TR | 2,475 | $582K | 0.4% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| BIL | SPDR SER TR | 6,182 | $565K | 0.4% | $91.42 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SOFR | AMPLIFY ETF TR | 4,347 | $436K | 0.3% | $100.23 | $100.35 | -0.1% | SAMSUNG SOFR ETF | 032108672 |
| TFLR | T ROWE PRICE ETF INC | 8,407 | $435K | 0.3% | $51.69 | $51.81 | -0.2% | FLOATING RATE | 87283Q883 |
| SCHJ | SCHWAB STRATEGIC TR | 17,824 | $434K | 0.3% | $24.37 | $24.50 | -0.5% | 1 5YR CORP BD | 808524714 |
| DUSB | DIMENSIONAL ETF TRUST | 8,585 | $434K | 0.3% | $50.59 | $50.74 | -0.3% | ULTRASHORT FIXED | 25434V591 |
| IGIB | ISHARES TR | 8,320 | $429K | 0.3% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| DFGX | DIMENSIONAL ETF TRUST | 8,115 | $425K | 0.3% | $52.32 | $53.49 | -2.2% | GLOBAL EX US COR | 25434V575 |
| XOM | EXXON MOBIL CORP | 3,258 | $350K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 2,171 | $217K | 0.1% | $100.15 | $100.31 | -0.2% | GOVT MONEY MKT | 88224A508 |
| PG | PROCTER AND GAMBLE CO | 1,226 | $206K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |