Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 2,345,448 | $54.97M | 34.4% | $22.01 | — | EVEN HERD LNG SH | 88636J543 |
| ICVT | ISHARES TR | 89,555 | $8.96M | 5.6% | $89.57 | — | CONV BD ETF | 46435G102 |
| SDCI | USCF ETF TR | 208,026 | $4.785M | 3.0% | $21.72 | — | SUMMERHAVEN K1 | 90290T809 |
| EMHY | ISHARES INC | 105,648 | $4.193M | 2.6% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,990 | $3.638M | 2.3% | $116.48 | — | PHYSCL PRECS MET | 003263100 |
| SGOL | ETFS GOLD TR | 93,930 | $3.458M | 2.2% | $26.80 | — | PHYSCL GOLD SHS | 00326A104 |
| HGER | HARBOR ETF TRUST | 125,437 | $3.236M | 2.0% | $25.80 | — | HARBOR COMMODITY | 41151J505 |
| RISR | TIDAL TRUST I | 86,442 | $3.098M | 1.9% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| CVSB | MORGAN STANLEY ETF TRUST | 60,726 | $3.08M | 1.9% | $50.68 | — | CALVERT ULT SHR | 61774R601 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,300 | $2.945M | 1.8% | $58.78 | — | SHS BEN INT | 46438F101 |
| VTIP | VANGUARD MALVERN FDS | 49,106 | $2.486M | 1.6% | $49.92 | — | STRM INFPROIDX | 922020805 |
| CLOA | BLACKROCK ETF TRUST II | 47,721 | $2.48M | 1.6% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 48,486 | $2.377M | 1.5% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| FEMB | FIRST TR EXCH TRADED FD III | 71,647 | $2.102M | 1.3% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| HYHG | PROSHARES TR | 32,071 | $2.089M | 1.3% | $64.80 | — | HGH YLD INT RATE | 74348A541 |
| HOOD | ROBINHOOD MKTS INC | 12,388 | $1.774M | 1.1% | $47.54 | +129.4% | COM CL A | 770700102 |
| RING | ISHARES INC | 26,150 | $1.692M | 1.1% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,042 | $1.669M | 1.0% | $166.17 | — | US EQTY OPPT ETF | 336920103 |
| QTUM | ETF SER SOLUTIONS | 15,814 | $1.659M | 1.0% | $94.09 | — | DEFIANCE QUANTUM | 26922A420 |
| ESPO | VANECK ETF TRUST | 13,389 | $1.623M | 1.0% | $86.28 | — | VIDEO GMNG ESPRT | 92189F114 |
| DTCR | GLOBAL X FDS | 78,024 | $1.598M | 1.0% | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| UTES | ETFIS SER TR I | 19,121 | $1.595M | 1.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| EUFN | ISHARES TR | 46,196 | $1.586M | 1.0% | $31.66 | — | MSCI EURO FL ETF | 464289180 |
| FXI | ISHARES TR | 38,498 | $1.584M | 1.0% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| DGT | SPDR SERIES TRUST | 9,694 | $1.568M | 1.0% | $139.81 | — | GLB DOW ETF | 78464A706 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,000 | $1.566M | 1.0% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 17,530 | $1.529M | 1.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 23,273 | $1.517M | 1.0% | $65.16 | — | JAPAN ALPHADEX | 33737J158 |
| UMI | USCF ETF TR | 29,526 | $1.516M | 1.0% | $51.36 | — | MIDSTREAM ENERGY | 90290T882 |
| GVAL | CAMBRIA ETF TR | 51,816 | $1.515M | 0.9% | $29.23 | — | GLOBAL VALUE ETF | 132061409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,636 | $1.493M | 0.9% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| BKGI | BNY MELLON ETF TRUST | 37,592 | $1.464M | 0.9% | $38.94 | — | GLOBAL INFRASCTR | 09661T826 |
| AEM | AGNICO EAGLE MINES LTD | 8,608 | $1.451M | 0.9% | $94.92 | +44.1% | COM | 008474108 |
| ETHA | ISHARES ETHEREUM TR | 45,698 | $1.44M | 0.9% | $31.51 | — | SHS | 46438R105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,217 | $1.366M | 0.9% | $84.09 | +16.2% | COM | 962879102 |
| CCJ | CAMECO CORP | 16,103 | $1.35M | 0.8% | $77.39 | 0.0% | COM | 13321L108 |
| WELL | WELLTOWER INC | 7,564 | $1.347M | 0.8% | $130.02 | +25.7% | COM | 95040Q104 |
| NRG | NRG ENERGY INC | 8,294 | $1.343M | 0.8% | $136.30 | +13.9% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 6,772 | $1.329M | 0.8% | $109.18 | +66.8% | COM | 443201108 |
| ETR | ENTERGY CORP NEW | 14,162 | $1.32M | 0.8% | $80.72 | +7.9% | COM | 29364G103 |
| IMO | IMPERIAL OIL LTD | 14,301 | $1.298M | 0.8% | $85.57 | 0.0% | COM NEW | 453038408 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,812 | $1.282M | 0.8% | $407.20 | 0.0% | COM | 02043Q107 |
| FTI | TECHNIPFMC PLC | 32,462 | $1.281M | 0.8% | $36.52 | 0.0% | COM | G87110105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,810 | $1.263M | 0.8% | $428.22 | +63.3% | SHS | L8681T102 |
| CAH | CARDINAL HEALTH INC | 8,004 | $1.256M | 0.8% | $153.58 | 0.0% | COM | 14149Y108 |
| NWG | NATWEST GROUP PLC | 86,392 | $1.222M | 0.8% | $14.15 | — | SPONS ADR | 639057207 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,121 | $1.193M | 0.7% | $21.34 | — | SPON ADS | 88034P109 |
| T | AT&T INC | 41,815 | $1.181M | 0.7% | $25.66 | +9.4% | COM | 00206R102 |
| SAP | SAP SE | 4,401 | $1.176M | 0.7% | $301.12 | — | SPON ADR | 803054204 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,909 | $1.174M | 0.7% | $44.76 | — | SPON ADR NEW11 | 17133Q502 |
| BKNG | BOOKING HOLDINGS INC | 200 | $1.079M | 0.7% | $5563.60 | 0.0% | COM | 09857L108 |
| BAP | CREDICORP LTD | 3,642 | $970K | 0.6% | $247.38 | 0.0% | COM | G2519Y108 |
| BIL | SPDR SERIES TRUST | 8,096 | $743K | 0.5% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFR | AMPLIFY ETF TR | 5,490 | $550K | 0.3% | $100.22 | — | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 5,359 | $537K | 0.3% | $100.18 | — | GOVT MONEY MKT | 88224A508 |
| WMT | WALMART INC | 4,125 | $425K | 0.3% | $85.80 | +15.7% | COM | 931142103 |
| FLRT | PACER FDS TR | 8,390 | $398K | 0.2% | $47.39 | — | ARISTOTLE PACIFI | 69374H428 |
| IBND | SPDR SERIES TRUST | 12,290 | $397K | 0.2% | $32.29 | — | BLOOMBERG INTL | 78464A151 |
| XOM | EXXON MOBIL CORP | 3,258 | $367K | 0.2% | $112.36 | -2.4% | COM | 30231G102 |