Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TR II | 2,332,097 | $52.34M | 35.0% | $22.01 | — | EVEN HERD LNG SH | 88636J543 |
| ICVT | ISHARES TR | 69,605 | $6.271M | 4.2% | $86.57 | — | CONV BD ETF | 46435G102 |
| EMHY | ISHARES INC | 141,458 | $5.513M | 3.7% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| CLOA | BLACKROCK ETF TRUST II | 85,379 | $4.433M | 3.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| SDCI | USCF ETF TR | 197,511 | $4.276M | 2.9% | $21.65 | — | SUMMERHAVEN K1 | 90290T809 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 22,697 | $3.136M | 2.1% | $116.48 | — | PHYSCL PRECS MET | 003263100 |
| BCD | ABRDN ETFS | 92,000 | $3.05M | 2.0% | $33.79 | — | BBRG ALL COMMDY | 003261203 |
| SGOL | ETFS GOLD TR | 88,214 | $2.782M | 1.9% | $26.15 | — | PHYSCL GOLD SHS | 00326A104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 99,679 | $2.415M | 1.6% | $24.23 | — | ENHANCED INM ETF | 82889N632 |
| HYHG | PROSHARES TR | 37,102 | $2.404M | 1.6% | $64.80 | — | HGH YLD INT RATE | 74348A541 |
| VTIP | VANGUARD MALVERN FDS | 47,747 | $2.4M | 1.6% | $49.90 | — | STRM INFPROIDX | 922020805 |
| CPER | UNITED STS COMMODITY INDEX F | 66,995 | $2.12M | 1.4% | $31.64 | — | CM REP COPP FD | 911718104 |
| VRP | INVESCO EXCH TRADED FD TR II | 83,725 | $2.047M | 1.4% | $24.34 | — | VAR RATE PFD | 46138G870 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 43,765 | $2.027M | 1.4% | $46.18 | — | INCOME ETF | 46641Q159 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 93,655 | $1.777M | 1.2% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| CVSB | MORGAN STANLEY ETF TRUST | 34,818 | $1.764M | 1.2% | $50.66 | — | CALVERT ULT SHR | 61774R601 |
| HOOD | ROBINHOOD MKTS INC | 17,421 | $1.631M | 1.1% | $47.54 | +24.5% | COM CL A | 770700102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,526 | $1.491M | 1.0% | $141.70 | — | AEROSPACE DEFN | 46137V100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,033 | $1.488M | 1.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| ESPO | VANECK ETF TRUST | 13,496 | $1.478M | 1.0% | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 33,155 | $1.467M | 1.0% | $44.30 | — | CHINA TECHNLGY | 46138E800 |
| DGT | SPDR SERIES TRUST | 9,644 | $1.453M | 1.0% | $139.81 | — | GLB DOW ETF | 78464A706 |
| FRDM | EA SERIES TRUST | 35,801 | $1.446M | 1.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| EUFN | ISHARES TR | 45,628 | $1.443M | 1.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| MLPX | GLOBAL X FDS | 22,925 | $1.436M | 1.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| GII | SPDR INDEX SHS FDS | 21,101 | $1.421M | 0.9% | $67.33 | — | S&P GBLINF ETF | 78463X855 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,454 | $1.418M | 0.9% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 61,405 | $1.394M | 0.9% | $22.71 | — | BULETSHS 2027 | 46138J585 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,810 | $1.389M | 0.9% | $428.22 | +49.9% | SHS | L8681T102 |
| IAK | ISHARES TR | 10,223 | $1.375M | 0.9% | $126.60 | — | U.S. INSRNCE ETF | 464288786 |
| HWM | HOWMET AEROSPACE INC | 7,369 | $1.372M | 0.9% | $109.18 | +40.7% | COM | 443201108 |
| RING | ISHARES INC | 31,261 | $1.369M | 0.9% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,350 | $1.368M | 0.9% | $52.39 | — | SHS BEN INT | 46438F101 |
| ARGT | GLOBAL X FDS | 15,746 | $1.334M | 0.9% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| IAUM | ISHARES GOLD TR | 40,253 | $1.328M | 0.9% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| KR | KROGER CO | 17,274 | $1.239M | 0.8% | $68.18 | 0.0% | COM | 501044101 |
| SAP | SAP SE | 4,048 | $1.231M | 0.8% | $304.08 | — | SPON ADR | 803054204 |
| EQT | EQT CORP | 20,998 | $1.225M | 0.8% | $53.58 | 0.0% | COM | 26884L109 |
| QTUM | ETF SER SOLUTIONS | 13,065 | $1.2M | 0.8% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| WELL | WELLTOWER INC | 7,647 | $1.175M | 0.8% | $130.02 | +13.7% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 18,589 | $1.168M | 0.8% | $57.67 | 0.0% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 9,800 | $1.166M | 0.8% | $94.92 | +21.4% | COM | 008474108 |
| NWG | NATWEST GROUP PLC | 82,361 | $1.165M | 0.8% | $14.15 | — | SPONS ADR | 639057207 |
| ETR | ENTERGY CORP NEW | 13,967 | $1.161M | 0.8% | $80.63 | +0.8% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,799 | $1.149M | 0.8% | $84.09 | 0.0% | COM | 962879102 |
| TMUS | T-MOBILE US INC | 4,716 | $1.124M | 0.8% | $241.48 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,706 | $1.101M | 0.7% | $127.11 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 4,420 | $1.09M | 0.7% | $245.13 | 0.0% | COM | 760759100 |
| ATO | ATMOS ENERGY CORP | 7,031 | $1.084M | 0.7% | $153.12 | 0.0% | COM | 049560105 |
| NRG | NRG ENERGY INC | 6,473 | $1.039M | 0.7% | $130.97 | 0.0% | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 884 | $934K | 0.6% | $439.98 | -7.5% | COM | 88262P102 |
| NFLX | NETFLIX INC | 646 | $865K | 0.6% | $113.07 | 0.0% | COM | 64110L106 |
| T | AT&T INC | 27,040 | $783K | 0.5% | $24.35 | +10.7% | COM | 00206R102 |
| BIL | SPDR SERIES TRUST | 7,780 | $714K | 0.5% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFR | AMPLIFY ETF TR | 5,284 | $529K | 0.4% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,566 | $518K | 0.3% | $19.49 | — | SPON ADS | 88034P109 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,154 | $516K | 0.3% | $100.18 | — | GOVT MONEY MKT | 88224A508 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,295 | $480K | 0.3% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| WMT | WALMART INC | 4,129 | $404K | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| EMNT | PIMCO ETF TR | 3,876 | $383K | 0.3% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| XOM | EXXON MOBIL CORP | 3,258 | $351K | 0.2% | $112.36 | -7.0% | COM | 30231G102 |