Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 2,291,928 | $53.81M | 34.1% | $22.01 | — | EVEN HERD LNG SH | 88636J543 |
| ORR | EA SERIES TRUST | 296,760 | $10.14M | 6.4% | $34.16 | — | MILITIA LONG/SHO | 02072Q820 |
| HGER | HARBOR ETF TRUST | 258,837 | $6.424M | 4.1% | $25.29 | — | HARBOR COMMODITY | 41151J505 |
| ICVT | ISHARES TR | 65,104 | $6.413M | 4.1% | $89.57 | — | CONV BD ETF | 46435G102 |
| GOLY | STRATEGY SHS | 136,057 | $4.755M | 3.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| EMHY | ISHARES INC | 106,433 | $4.297M | 2.7% | $38.97 | — | JP MRGN EM HI BD | 464286285 |
| GLTR | ABRDN PRECIOUS METALS | 19,022 | $3.911M | 2.5% | $116.48 | — | PHYSCL PRECS MET | 003263100 |
| KRBN | KRANESHARES TRUST | 90,193 | $3.193M | 2.0% | $35.40 | — | GLOBAL CARB STRA | 500767678 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,032 | $3.13M | 2.0% | $56.21 | — | SHS BEN INT | 46438F101 |
| SCHI | SCHWAB STRATEGIC TR | 116,428 | $2.674M | 1.7% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,340 | $2.295M | 1.5% | $98.32 | — | RBA INDL ETF | 33738R704 |
| SGOL | ETFS GOLD TR | 53,640 | $2.204M | 1.4% | $26.80 | — | PHYSCL GOLD SHS | 00326A104 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,751 | $2.168M | 1.4% | $29.35 | — | EME MRK BD ETF | 33739P202 |
| PFFA | ETFIS SER TR I | 100,069 | $2.156M | 1.4% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| XMPT | VANECK ETF TRUST | 98,086 | $2.146M | 1.4% | $21.88 | — | CEF MUNI INCOME | 92189F460 |
| SDCI | USCF ETF TR | 94,292 | $2.077M | 1.3% | $21.72 | — | SUMMERHAVEN K1 | 90290T809 |
| AFK | VANECK ETF TRUST | 61,321 | $1.64M | 1.0% | $26.75 | — | AFRICA INDEX ETF | 92189F866 |
| RING | ISHARES INC | 22,177 | $1.633M | 1.0% | $38.36 | — | MSCI GBL GOLD MN | 46434G855 |
| XAR | SPDR SERIES TRUST | 6,699 | $1.616M | 1.0% | $241.26 | — | STATE STREET SPD | 78464A631 |
| EUFN | ISHARES TR | 43,366 | $1.608M | 1.0% | $31.66 | — | MSCI EURO FL ETF | 464289180 |
| AIA | ISHARES TR | 16,419 | $1.601M | 1.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| NLR | VANECK ETF TRUST | 12,452 | $1.547M | 1.0% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| PJP | INVESCO EXCHANGE TRADED FD | 14,719 | $1.539M | 1.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| ETHA | ISHARES ETHEREUM TR | 68,254 | $1.531M | 1.0% | $28.51 | — | SHS | 46438R105 |
| QTUM | ETF SER SOLUTIONS | 13,730 | $1.506M | 1.0% | $94.09 | — | DEFIANCE QUANTUM | 26922A420 |
| FDRR | FIDELITY COVINGTON TRUST | 23,991 | $1.464M | 0.9% | $61.02 | — | DIVID ETF RISI | 316092832 |
| HWM | HOWMET AEROSPACE INC | 6,306 | $1.293M | 0.8% | $109.18 | +82.3% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 6,225 | $1.279M | 0.8% | $153.58 | +22.2% | COM | 14149Y108 |
| CCJ | CAMECO CORP | 13,826 | $1.265M | 0.8% | $77.39 | +16.2% | COM | 13321L108 |
| DB | DEUTSCHE BANK A G | 32,610 | $1.257M | 0.8% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| AVGO | BROADCOM INC | 3,624 | $1.254M | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| BAP | CREDICORP LTD | 4,333 | $1.243M | 0.8% | $250.15 | +5.8% | COM | G2519Y108 |
| SHOP | SHOPIFY INC | 7,613 | $1.225M | 0.8% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CFG | CITIZENS FINL GROUP INC | 20,925 | $1.222M | 0.8% | $53.58 | 0.0% | COM | 174610105 |
| FTI | TECHNIPFMC PLC | 27,389 | $1.22M | 0.8% | $36.52 | +15.6% | COM | G87110105 |
| AEM | AGNICO EAGLE MINES LTD | 7,197 | $1.22M | 0.8% | $94.92 | +76.8% | COM | 008474108 |
| GOOGL | ALPHABET INC | 3,884 | $1.216M | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 7,539 | $1.212M | 0.8% | $157.23 | 0.0% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 7,596 | $1.21M | 0.8% | $136.30 | +21.3% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 13,080 | $1.209M | 0.8% | $80.72 | +17.1% | COM | 29364G103 |
| NEM | NEWMONT CORP | 12,052 | $1.203M | 0.8% | $90.20 | 0.0% | COM | 651639106 |
| WELL | WELLTOWER INC | 6,341 | $1.177M | 0.7% | $130.02 | +43.4% | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 1,862 | $1.139M | 0.7% | $647.50 | 0.0% | COM | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,845 | $1.131M | 0.7% | $407.61 | +8.6% | COM | 02043Q107 |
| HOOD | ROBINHOOD MKTS INC | 9,329 | $1.055M | 0.7% | $47.54 | +173.5% | COM CL A | 770700102 |
| KEP | KOREA ELEC PWR CORP | 62,514 | $1.031M | 0.7% | $16.50 | — | SPONSORED ADR | 500631106 |
| BIL | SPDR SERIES TRUST | 10,359 | $947K | 0.6% | $91.48 | — | STATE STREET SPD | 78468R663 |
| SOFR | AMPLIFY ETF TR | 6,865 | $688K | 0.4% | $100.21 | — | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 6,734 | $675K | 0.4% | $100.19 | — | GOVT MONEY MKT | 88224A508 |
| IGHG | PROSHARES TR | 6,859 | $538K | 0.3% | $78.43 | — | INVT INT RT HG | 74347B607 |
| RISR | TIDAL TRUST I | 14,776 | $534K | 0.3% | $35.84 | — | FOLIOBEYOND ALTE | 886364637 |
| PYLD | PIMCO ETF TR | 19,994 | $533K | 0.3% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| JPIB | J P MORGAN EXCHANGE TRADED | 10,942 | $533K | 0.3% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| AMAX | STARBOARD INVT TR | 66,790 | $528K | 0.3% | $7.90 | — | ADAPTIVE HDGD MU | 85521B783 |
| SIVR | ABRDN SILVER ETF TRUST | 7,595 | $514K | 0.3% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| WMT | WALMART INC | 4,125 | $460K | 0.3% | $85.80 | +24.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,258 | $392K | 0.2% | $112.36 | +2.8% | COM | 30231G102 |