Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 2,156,407 | $57.78M | 33.8% | $26.80 | $22.12 | +21.1% | EVEN HERD LNG SH | 88636J543 |
| BILZ | PIMCO ETF TR | 51,562 | $5.204M | 3.0% | $100.93 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| CLOX | SERIES PORTFOLIOS TR | 180,564 | $4.625M | 2.7% | $25.61 | $25.56 | +0.2% | ELDR AAA CLO ETF | 81752T486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,743 | $4.318M | 2.5% | $49.78 | $49.87 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| BINC | BLACKROCK ETF TRUST II | 80,131 | $4.194M | 2.5% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,149 | $3.528M | 2.1% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| TSEC | TOUCHSTONE ETF TRUST | 134,910 | $3.483M | 2.0% | $25.81 | $25.82 | -0.0% | SECUR INCOM ETF | 89157W707 |
| RPAR | TIDAL TRUST I | 151,481 | $3.372M | 2.0% | $22.26 | $22.26 | — | RPAR RISK PARI | 886364603 |
| HYZD | WISDOMTREE TR | 146,850 | $3.305M | 1.9% | $22.51 | $22.54 | -0.1% | HEDGED HI YLD BD | 97717W430 |
| BKGI | BNY MELLON ETF TRUST | 72,188 | $3.246M | 1.9% | $44.97 | $45.31 | -0.7% | GLOBAL INFRASCTR | 09661T826 |
| IYZ | ISHARES TR | 74,602 | $3.156M | 1.8% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| AVGV | AMERICAN CENTY ETF TR | 29,239 | $2.486M | 1.5% | $85.02 | $83.39 | +2.0% | AVANTIS ALL EQT | 025072216 |
| WELL | WELLTOWER INC | 10,365 | $2.353M | 1.4% | $226.97 | $167.55 | — | COM | 95040Q104 |
| DFIV | DIMENSIONAL ETF TRUST | 41,723 | $2.254M | 1.3% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,444 | $2.236M | 1.3% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| RPRX | ROYALTY PHARMA PLC | 39,818 | $2.233M | 1.3% | $56.07 | $52.05 | +7.7% | SHS CLASS A | G7709Q104 |
| ETR | ENTERGY CORP NEW | 19,341 | $2.222M | 1.3% | $114.86 | $93.13 | +23.3% | COM | 29364G103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 41,935 | $2.158M | 1.3% | $51.47 | $51.76 | -0.6% | FTSE CANADA | 35473P827 |
| FPAG | INVESTMENT MANAGERS SER TR I | 52,452 | $2.106M | 1.2% | $40.14 | $40.14 | — | FPA GBL EQTY ETF | 30254T577 |
| WLDR | TWO RDS SHARED TR | 43,713 | $2.031M | 1.2% | $46.47 | $37.19 | — | SIMP AF WORL ETF | 90214Q105 |
| DISV | DIMENSIONAL ETF TRUST | 50,205 | $2.015M | 1.2% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| MOOD | EA SERIES TRUST | 44,540 | $1.939M | 1.1% | $43.54 | $41.70 | +4.4% | RELA SEN TAC ETF | 02072L813 |
| RISR | TIDAL TRUST I | 52,901 | $1.915M | 1.1% | $36.20 | $36.40 | -0.6% | FOLI AL RATE ETF | 886364637 |
| WIP | SPDR SERIES TRUST | 44,679 | $1.76M | 1.0% | $39.39 | $40.19 | -2.0% | ST STR FTSE ETF | 78464A490 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 48,722 | $1.663M | 1.0% | $34.13 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| SBIO | ALPS ETF TR | 25,106 | $1.623M | 1.0% | $64.65 | $54.80 | +18.0% | MED BREAKTHGH | 00162Q593 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,216 | $1.592M | 0.9% | $65.73 | $64.07 | +2.6% | S&P GBL WATER | 46138E263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,812 | $1.59M | 0.9% | $330.48 | $328.65 | +0.6% | COM | 43300A203 |
| ICVT | ISHARES TR | 12,967 | $1.579M | 0.9% | $121.74 | $87.75 | +38.7% | CONV BD ETF | 46435G102 |
| CAH | CARDINAL HEALTH INC | 6,455 | $1.533M | 0.9% | $237.55 | $155.99 | +52.3% | COM | 14149Y108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,863 | $1.508M | 0.9% | $191.75 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 21,973 | $1.507M | 0.9% | $68.58 | $68.91 | -0.5% | AUSTRALIAN DOL | 46090N103 |
| AMAX | STARBOARD INVT TR | 196,418 | $1.453M | 0.9% | $7.40 | $7.85 | -5.7% | ADAPTIVE HDGD MU | 85521B783 |
| HGER | HARBOR ETF TRUST | 49,339 | $1.448M | 0.8% | $29.34 | $25.50 | +15.0% | COMM ALL WEA ETF | 41151J505 |
| CBOE | CBOE GLOBAL MKTS INC | 5,964 | $1.447M | 0.8% | $242.68 | $306.03 | -20.7% | COM | 12503M108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,787 | $1.437M | 0.8% | $133.25 | $97.97 | +36.0% | RBA INDL ETF | 33738R704 |
| BATT | AMPLIFY ETF TR | 93,424 | $1.436M | 0.8% | $15.37 | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| COPJ | SPROTT FDS TR | 36,162 | $1.432M | 0.8% | $39.60 | $42.25 | -6.3% | JR COPPER MINERS | 85208P501 |
| CASY | CASEYS GEN STORES INC | 1,745 | $1.387M | 0.8% | $794.59 | $651.20 | +22.0% | COM | 147528103 |
| AIA | ISHARES TR | 9,669 | $1.37M | 0.8% | $141.66 | $96.46 | +46.9% | ASIA 50 ETF | 464288430 |
| DTCR | GLOBAL X FDS | 44,630 | $1.355M | 0.8% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| RBC | RBC BEARINGS INC | 2,076 | $1.337M | 0.8% | $644.17 | $595.28 | +8.2% | COM | 75524B104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,265 | $1.316M | 0.8% | $181.16 | $118.75 | +52.6% | PHYSCL PRECS MET | 003263100 |
| PIT | VANECK ETF TRUST | 19,891 | $1.313M | 0.8% | $66.01 | $66.01 | — | COMMODITY STGY | 92189H771 |
| WGMI | VALKYRIE ETF TRUST II | 19,306 | $1.218M | 0.7% | $63.07 | $63.07 | — | COINSHARES BITCN | 91917A207 |
| BAP | CREDICORP LTD | 3,013 | $1.174M | 0.7% | $389.64 | $250.15 | +55.7% | COM | G2519Y108 |
| CFG | CITIZENS FINL GROUP INC | 15,284 | $1.071M | 0.6% | $70.07 | $53.69 | +30.5% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC | 78,817 | $1.042M | 0.6% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| GDMN | WISDOMTREE TR | 13,956 | $1.011M | 0.6% | $72.41 | $72.41 | — | EFFICIENT GLD PL | 97717Y550 |
| GOOGL | ALPHABET INC | 2,347 | $839K | 0.5% | $357.31 | $287.32 | +24.4% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 3,100 | $792K | 0.5% | $255.46 | $181.94 | +40.4% | COM | 219350105 |
| ROIV | ROIVANT SCIENCES LTD | 20,839 | $738K | 0.4% | $35.39 | $29.55 | +19.8% | SHS | G76279101 |
| NBIS | NEBIUS GROUP N.V. | 2,474 | $683K | 0.4% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| FTI | TECHNIPFMC PLC | 9,707 | $644K | 0.4% | $66.30 | $36.52 | +81.5% | COM | G87110105 |
| FTAI | FTAI AVIATION LTD | 2,146 | $581K | 0.3% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| BOXX | EA SERIES TRUST | 4,602 | $539K | 0.3% | $117.10 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| ESLT | ELBIT SYS LTD | 694 | $527K | 0.3% | $759.03 | $770.01 | -1.5% | ORD | M3760D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,092 | $525K | 0.3% | $74.04 | $76.14 | -2.8% | SPON ADR SER B | 833635105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,807 | $522K | 0.3% | $25.07 | $25.07 | -0.0% | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 5,046 | $509K | 0.3% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,126 | $508K | 0.3% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| NOK | NOKIA CORP | 37,143 | $493K | 0.3% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,902 | $476K | 0.3% | $60.22 | $55.46 | +8.6% | NY REGISTRY SH | 03938L203 |
| SATS | ECHOSTAR CORP | 4,436 | $450K | 0.3% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| XOM | EXXON MOBIL CORP | 3,258 | $445K | 0.3% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 18,772 | $443K | 0.3% | $23.62 | $29.39 | -19.6% | COM | 496902404 |
| WMT | WALMART INC | 3,447 | $390K | 0.2% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| FLTR | VANECK ETF TRUST | 13,967 | $358K | 0.2% | $25.61 | $25.51 | +0.4% | IG FLOA RATE ETF | 92189F486 |
| CSHI | NEOS ETF TRUST | 6,816 | $340K | 0.2% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| BIL | SPDR SERIES TRUST | 2,848 | $261K | 0.2% | $91.65 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,198 | $251K | 0.1% | $27.33 | $27.60 | -1.0% | US MULTI-SECTOR | 14020Y300 |
| USTB | VICTORY PORTFOLIOS II | 4,810 | $243K | 0.1% | $50.62 | $50.59 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| SOFR | AMPLIFY ETF TR | 2,320 | $232K | 0.1% | $100.14 | $100.33 | -0.2% | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 2,287 | $229K | 0.1% | $100.24 | $100.25 | -0.0% | GOVT MONEY MKT | 88224A508 |