Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TR II | 2,329,464 | $46.82M | 33.0% | $20.10 | $22.12 | -9.1% | EVEN HERD LNG SH | 88636J543 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 163,417 | $4.098M | 2.9% | $25.08 | $25.12 | -0.2% | VAR RATE INVT | 46090A879 |
| HYEM | VANECK ETF TRUST | 207,639 | $4.08M | 2.9% | $19.65 | $19.65 | +0.0% | EMERGING MRKT HI | 92189F353 |
| ICVT | ISHARES TR | 47,949 | $4.009M | 2.8% | $83.61 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| VTIP | VANGUARD MALVERN FDS | 70,872 | $3.537M | 2.5% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| IGHG | PROSHARES TR | 45,550 | $3.502M | 2.5% | $76.89 | $77.82 | -1.2% | INVT INT RT HG | 74347B607 |
| FLDR | FIDELITY MERRIMACK STR TR | 65,525 | $3.284M | 2.3% | $50.12 | $50.09 | +0.1% | LOW DURTIN ETF | 316188408 |
| PFFA | ETFIS SER TR I | 141,757 | $3.007M | 2.1% | $21.21 | $22.61 | -6.2% | VIRTUS INFRCAP | 26923G822 |
| IXP | ISHARES TR | 24,943 | $2.42M | 1.7% | $97.02 | $96.84 | +0.2% | GBL COMM SVC ETF | 464287275 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,348 | $2.246M | 1.6% | $129.47 | $114.17 | +13.4% | PHYSCL PRECS MET | 003263100 |
| SGOL | ETFS GOLD TR | 73,225 | $2.184M | 1.5% | $29.82 | $25.41 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,319 | $2.158M | 1.5% | $92.53 | $94.89 | -2.5% | S&P 500 MOMNTM | 46138E339 |
| IAUM | ISHARES GOLD TR | 69,195 | $2.157M | 1.5% | $31.17 | $28.60 | +9.0% | SHARES REPRESENT | 46436F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 81,076 | $2.069M | 1.5% | $25.52 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| BCD | ABRDN ETFS | 60,398 | $2.061M | 1.5% | $34.13 | $33.17 | +2.9% | BBRG ALL COMMDY | 003261203 |
| SJNK | SPDR SER TR | 81,383 | $2.048M | 1.4% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| HYDB | ISHARES TR | 43,015 | $2.026M | 1.4% | $47.09 | $47.46 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| MLPX | GLOBAL X FDS | 22,923 | $1.463M | 1.0% | $63.81 | $59.49 | +7.3% | GLB X MLP ENRG I | 37954Y293 |
| SEIX | VIRTUS ETF TR II | 60,736 | $1.434M | 1.0% | $23.61 | $23.86 | -1.1% | SEIX SR LN ETF | 92790A405 |
| RING | ISHARES INC | 37,374 | $1.434M | 1.0% | $38.36 | $33.64 | +14.0% | MSCI GBL GOLD MN | 46434G855 |
| IYF | ISHARES TR | 12,495 | $1.41M | 1.0% | $112.85 | $111.40 | +1.3% | U.S. FINLS ETF | 464287788 |
| IAK | ISHARES TR | 10,060 | $1.386M | 1.0% | $137.82 | $130.47 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,723 | $1.383M | 1.0% | $41.01 | $38.76 | +5.8% | UTILITIES ALPH | 33734X184 |
| WMT | WALMART INC | 15,714 | $1.38M | 1.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| WTV | WISDOMTREE TR | 16,781 | $1.379M | 1.0% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 24,216 | $1.375M | 1.0% | $56.78 | $60.00 | -5.4% | US MEGA CP ETF | 74255Y870 |
| UTES | ETFIS SER TR I | 21,000 | $1.357M | 1.0% | $64.60 | $67.14 | -3.8% | VIRTUS REAVES UT | 26923G806 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,889 | $1.352M | 1.0% | $46.81 | $47.82 | -2.1% | SHS BEN INT | 46438F101 |
| DGT | SPDR SER TR | 9,664 | $1.351M | 1.0% | $139.81 | $139.53 | +0.2% | GLB DOW ETF | 78464A706 |
| IOO | ISHARES TR | 13,929 | $1.341M | 0.9% | $96.29 | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| HEZU | ISHARES TR | 34,305 | $1.337M | 0.9% | $38.97 | $38.93 | +0.1% | CUR HD EURZN ETF | 46434V639 |
| ESPO | VANECK ETF TRUST | 15,349 | $1.324M | 0.9% | $86.28 | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| ARGT | GLOBAL X FDS | 16,287 | $1.316M | 0.9% | $80.77 | $84.94 | -4.9% | GB MSCI AR ETF | 37950E259 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 26,801 | $1.188M | 0.8% | $44.31 | $44.02 | +0.6% | CHINA TECHNLGY | 46138E800 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,391 | $1.092M | 0.8% | $248.64 | $239.40 | +1.9% | COM | 459200101 |
| WELL | WELLTOWER INC | 7,118 | $1.091M | 0.8% | $153.21 | $128.69 | +17.5% | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 5,375 | $1.078M | 0.8% | $200.48 | $175.16 | +12.4% | COM | 87612G101 |
| FISV | FISERV INC | 4,824 | $1.065M | 0.8% | $220.81 | $204.14 | +8.2% | COM | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 804 | $1.065M | 0.8% | $1324.17 * | $443.26 | -0.9% | COM | 88262P102 |
| AEM | AGNICO EAGLE MINES LTD | 9,633 | $1.044M | 0.7% | $108.41 | $94.57 | +13.7% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 7,990 | $1.036M | 0.7% | $129.72 | $109.18 | +18.6% | COM | 443201108 |
| USTB | VICTORY PORTFOLIOS II | 20,302 | $1.028M | 0.7% | $50.65 | $50.38 | +0.5% | SHORT TRM BD ETF | 92647N535 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,187 | $1.022M | 0.7% | $91.37 | $88.56 | +3.2% | PHYSCL PLATM SHS | 003260106 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,040 | $1.019M | 0.7% | $24.24 | $24.32 | -0.3% | VAR RATE PFD | 46138G870 |
| EBAY | EBAY INC. | 14,996 | $1.016M | 0.7% | $67.73 | $65.70 | +2.0% | COM | 278642103 |
| SE | SEA LTD | 7,666 | $1M | 0.7% | $130.49 | $105.10 | +24.2% | SPONSORD ADS | 81141R100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,804 | $992K | 0.7% | $550.10 | $428.22 | +28.4% | SHS | L8681T102 |
| WAB | WABTEC | 5,469 | $992K | 0.7% | $181.35 | $192.50 | -6.1% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 8,800 | $986K | 0.7% | $112.04 * | $100.53 | +9.2% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 3,460 | $979K | 0.7% | $283.00 * | $245.29 | +8.4% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,586 | $942K | 0.7% | $205.44 | $233.26 | -12.7% | COM | V7780T103 |
| T | AT&T INC | 33,158 | $938K | 0.7% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,066 | $934K | 0.7% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 10,916 | $933K | 0.7% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| HOOD | ROBINHOOD MKTS INC | 22,320 | $929K | 0.7% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,316 | $926K | 0.7% | $146.60 | $165.41 | -13.1% | CL A COM STK | 03990B101 |
| AVGO | BROADCOM INC | 5,159 | $864K | 0.6% | $167.43 | $209.82 | -20.7% | COM | 11135F101 |
| VST | VISTRA CORP | 7,184 | $844K | 0.6% | $117.44 | $137.88 | -15.1% | COM | 92840M102 |
| BIL | SPDR SER TR | 5,983 | $549K | 0.4% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DUSB | DIMENSIONAL ETF TRUST | 8,300 | $421K | 0.3% | $50.73 | $50.74 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| SOFR | AMPLIFY ETF TR | 4,200 | $421K | 0.3% | $100.20 | $100.35 | -0.1% | SAMSUNG SOFR ETF | 032108672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,010 | $415K | 0.3% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| EMNT | PIMCO ETF TR | 4,191 | $414K | 0.3% | $98.76 | $98.66 | +0.1% | ENHANCD SHORT | 72201R643 |
| XOM | EXXON MOBIL CORP | 3,258 | $387K | 0.3% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MMKT | TEXAS CAP TEX EQUITY INDEX E | 2,134 | $214K | 0.2% | $100.25 | $100.31 | -0.1% | GOVT MONEY MKT | 88224A508 |
| PG | PROCTER AND GAMBLE CO | 1,226 | $209K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |