Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 2,198,126 | $54.82M | 34.3% | $24.94 | $22.12 | +12.7% | EVEN HERD LNG SH | 88636J543 |
| ORR | EA SERIES TRUST | 357,566 | $13.03M | 8.1% | $36.45 | $33.25 | +9.6% | MILITIA LONG/SHO | 02072Q820 |
| HGER | HARBOR ETF TRUST | 141,038 | $4.374M | 2.7% | $31.01 | $25.50 | +21.6% | HARBOR COMMODITY | 41151J505 |
| SDCI | USCF ETF TR | 144,762 | $3.943M | 2.5% | $27.24 | $22.20 | +22.7% | SUMMERHAVEN K1 | 90290T809 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,647 | $2.76M | 1.7% | $27.15 | $27.58 | -1.6% | MUNICIPAL INCOME | 14020Y201 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,563 | $2.31M | 1.4% | $218.72 | $118.75 | +84.2% | PHYSCL PRECS MET | 003263100 |
| KRBN | KRANESHARES TRUST | 75,860 | $2.252M | 1.4% | $29.69 | $34.13 | -13.0% | GLOBAL CARB STRA | 500767678 |
| SGOL | ETFS GOLD TR | 50,474 | $2.252M | 1.4% | $44.62 | $26.82 | +66.4% | PHYSCL GOLD SHS | 00326A104 |
| EMHY | ISHARES INC | 56,290 | $2.217M | 1.4% | $39.38 | $37.92 | +3.9% | JP MRGN EM HI BD | 464286285 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 49,867 | $2.203M | 1.4% | $44.18 | $45.40 | -2.7% | SSI STRG ETF | 33739Q507 |
| TLTW | ISHARES TR | 96,627 | $2.186M | 1.4% | $22.62 | $22.86 | -1.1% | 20+ YEAR TR BD | 46436E338 |
| MAMB | NORTHERN LTS FD TR IV | 90,674 | $2.186M | 1.4% | $24.10 | $24.10 | — | MONARCH AMBASSAD | 66538H260 |
| ICVT | ISHARES TR | 21,453 | $2.184M | 1.4% | $101.79 | $87.75 | +16.0% | CONV BD ETF | 46435G102 |
| PFXF | VANECK ETF TRUST | 123,698 | $2.17M | 1.4% | $17.54 | $18.12 | -3.2% | PREFERRED SECURT | 92189F429 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 31,689 | $2.167M | 1.4% | $68.37 | $68.91 | -0.8% | AUSTRALIAN DOL | 46090N103 |
| JUCY | ETF SER SOLUTIONS | 97,497 | $2.16M | 1.3% | $22.15 | $22.20 | -0.2% | APTUS ENHANCED | 26922B642 |
| GOLY | STRATEGY SHS | 63,313 | $1.865M | 1.2% | $29.45 | $34.48 | -14.6% | GOLD ENHANCED ET | 86280R878 |
| EINC | VANECK ETF TRUST | 14,416 | $1.698M | 1.1% | $117.81 | $108.33 | +8.7% | ENERGY INCME ET | 92189H870 |
| RING | ISHARES INC | 21,137 | $1.669M | 1.0% | $78.98 | $33.64 | +134.8% | MSCI GBL GOLD MN | 46434G855 |
| PBD | INVESCO EXCH TRADED FD TR II | 92,058 | $1.651M | 1.0% | $17.93 | $17.75 | +1.0% | GBL CLEAN ENRG | 46138G847 |
| AIA | ISHARES TR | 15,513 | $1.647M | 1.0% | $106.15 | $96.46 | +10.0% | ASIA 50 ETF | 464288430 |
| AVNM | AMERICAN CENTY ETF TR | 21,447 | $1.634M | 1.0% | $76.17 | $78.16 | -2.6% | AVANTIS ALL INT | 025072174 |
| XAR | SPDR SERIES TRUST | 6,417 | $1.63M | 1.0% | $253.99 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| MOOD | EA SERIES TRUST | 39,452 | $1.618M | 1.0% | $41.01 | $41.54 | -1.3% | RELATIVE SENTIME | 02072L813 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,819 | $1.613M | 1.0% | $41.56 | $42.21 | -1.5% | ENHANCED US LRG | 81589A304 |
| WLDR | TWO RDS SHARED TR | 43,320 | $1.611M | 1.0% | $37.19 | $37.19 | — | AFFINITY WORLD | 90214Q105 |
| IDVO | AMPLIFY ETF TR | 39,648 | $1.605M | 1.0% | $40.47 | $41.38 | -2.2% | CWP INTL ENHANCE | 032108722 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,475 | $1.604M | 1.0% | $110.78 | $97.97 | +13.1% | RBA INDL ETF | 33738R704 |
| VLUE | ISHARES TR | 11,216 | $1.595M | 1.0% | $142.19 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| AFK | VANECK ETF TRUST | 59,369 | $1.529M | 1.0% | $25.75 | $24.75 | +4.0% | AFRICA INDEX ETF | 92189F866 |
| QTUM | ETF SER SOLUTIONS | 14,138 | $1.517M | 0.9% | $107.30 | $84.31 | +27.3% | DEFIANCE QUANTUM | 26922A420 |
| BAP | CREDICORP LTD | 4,053 | $1.375M | 0.9% | $339.18 | $250.15 | +35.6% | COM | G2519Y108 |
| INSM | INSMED INC | 8,308 | $1.358M | 0.8% | $163.51 | $153.72 | +6.4% | COM PAR $.01 | 457669307 |
| ETR | ENTERGY CORP NEW | 11,844 | $1.331M | 0.8% | $112.36 | $80.72 | +39.2% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 6,169 | $1.303M | 0.8% | $211.30 | $153.58 | +37.6% | COM | 14149Y108 |
| FTI | TECHNIPFMC PLC | 18,812 | $1.3M | 0.8% | $69.13 | $36.52 | +89.3% | COM | G87110105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,708 | $1.284M | 0.8% | $51.98 | $55.46 | -6.3% | NY REGISTRY SH | 03938L203 |
| HSBC | HSBC HLDGS PLC | 15,534 | $1.281M | 0.8% | $82.49 | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| CFG | CITIZENS FINL GROUP INC | 21,214 | $1.272M | 0.8% | $59.97 | $53.69 | +11.7% | COM | 174610105 |
| NEM | NEWMONT CORP | 11,748 | $1.272M | 0.8% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 1,743 | $1.269M | 0.8% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,635 | $1.265M | 0.8% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| NOK | NOKIA CORP | 156,547 | $1.259M | 0.8% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| WELL | WELLTOWER INC | 6,353 | $1.256M | 0.8% | $197.70 * | $130.02 | +43.8% | COM | 95040Q104 |
| CLS | CELESTICA INC | 4,436 | $1.249M | 0.8% | $281.66 | $290.45 | -3.0% | COM | 15101Q207 |
| CCJ | CAMECO CORP | 11,462 | $1.245M | 0.8% | $108.61 | $77.39 | +40.3% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 5,400 | $1.244M | 0.8% | $230.45 | $109.18 | +111.1% | COM | 443201108 |
| AEM | AGNICO EAGLE MINES LTD | 6,070 | $1.232M | 0.8% | $202.97 | $94.92 | +113.8% | COM | 008474108 |
| GOOGL | ALPHABET INC | 4,132 | $1.188M | 0.7% | $287.59 | $287.32 | +0.1% | CAP STK CL A | 02079K305 |
| KEP | KOREA ELEC PWR CORP | 82,732 | $1.179M | 0.7% | $14.25 | $16.59 | -14.1% | SPONSORED ADR | 500631106 |
| BIL | SPDR SERIES TRUST | 11,378 | $1.043M | 0.7% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,492 | $941K | 0.6% | $38.42 | $56.62 | -32.1% | SHS BEN INT | 46438F101 |
| SOFR | AMPLIFY ETF TR | 7,395 | $741K | 0.5% | $100.15 | $100.33 | -0.2% | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 7,338 | $736K | 0.5% | $100.24 | $100.25 | -0.0% | GOVT MONEY MKT | 88224A508 |
| ESLT | ELBIT SYS LTD | 723 | $614K | 0.4% | $849.09 | $770.01 | +10.3% | ORD | M3760D101 |
| PYLD | PIMCO ETF TR | 22,930 | $601K | 0.4% | $26.20 | $26.77 | -2.1% | MULTISECTOR BD | 72201R585 |
| WIP | SPDR SERIES TRUST | 15,130 | $599K | 0.4% | $39.60 | $40.24 | -1.6% | FTSE INT GVT ETF | 78464A490 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,440 | $599K | 0.4% | $20.35 | $20.69 | -1.6% | AGGREGATE BOND E | 82889N723 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,957 | $598K | 0.4% | $27.23 | $27.60 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| RISR | TIDAL TRUST I | 16,136 | $584K | 0.4% | $36.22 | $36.61 | -1.1% | FOLIOBEYOND ALTE | 886364637 |
| XOM | EXXON MOBIL CORP | 3,258 | $553K | 0.3% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| WMT | WALMART INC | 4,125 | $513K | 0.3% | $124.28 | $85.80 | +44.8% | COM | 931142103 |