Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 279,251 | $71.01M | 12.7% | $196.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 79,126 | $20.15M | 3.6% | $117.73 | +91.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,313 | $19.33M | 3.5% | $204.85 | +148.3% | COM | 594918104 |
| SGOV | ISHARES TR | 167,941 | $16.91M | 3.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 68,655 | $16.72M | 3.0% | $117.10 | +79.3% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 50,628 | $16.61M | 3.0% | $275.37 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 21,395 | $15.97M | 2.9% | $542.38 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 37,650 | $11.59M | 2.1% | $76.72 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 155,181 | $11.54M | 2.1% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 38,689 | $11.36M | 2.0% | $112.24 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 24,175 | $9.577M | 1.7% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| CTRA | COTERRA ENERGY INC | 382,765 | $9.052M | 1.6% | $18.45 | +29.1% | COM | 127097103 |
| KLAC | KLA CORP | 8,336 | $8.991M | 1.6% | $673.59 | +38.1% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,869 | $8.983M | 1.6% | $429.92 | +12.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 86,013 | $8.864M | 1.6% | $73.42 | +35.2% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 46,116 | $8.714M | 1.6% | $97.08 | +78.6% | COM | 525327102 |
| CMI | CUMMINS INC | 20,200 | $8.532M | 1.5% | $343.61 | +10.8% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 13,570 | $8.147M | 1.5% | $471.63 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,384 | $7.83M | 1.4% | $103.84 | +114.8% | COM | N6596X109 |
| J | JACOBS SOLUTIONS INC | 52,155 | $7.816M | 1.4% | $135.19 | +5.9% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 115,457 | $7.771M | 1.4% | $49.34 | +26.5% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,820 | $7.673M | 1.4% | $417.06 | +11.4% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,407 | $7.599M | 1.4% | $1870.55 | +197.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 12,628 | $7.183M | 1.3% | $332.58 | +72.4% | CL A | 57636Q104 |
| DHI | D R HORTON INC | 41,108 | $6.967M | 1.3% | $122.31 | +28.1% | COM | 23331A109 |
| EME | EMCOR GROUP INC | 10,656 | $6.922M | 1.2% | $440.85 | +37.5% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 82,557 | $6.92M | 1.2% | $28.29 | +184.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 81,560 | $6.845M | 1.2% | $72.86 | +11.2% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 307,619 | $6.795M | 1.2% | $18.33 | +0.6% | COM | 423452101 |
| MOH | MOLINA HEALTHCARE INC | 35,058 | $6.709M | 1.2% | $184.06 | 0.0% | COM | 60855R100 |
| ADBE | ADOBE INC | 18,993 | $6.7M | 1.2% | $416.38 | -13.8% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 6,858 | $6.639M | 1.2% | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 50,190 | $6.587M | 1.2% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 127,002 | $6.552M | 1.2% | $20.24 | +138.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 97,000 | $6.505M | 1.2% | $87.43 | -19.6% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 27,255 | $6.459M | 1.2% | $251.43 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 6,952 | $6.435M | 1.2% | $971.29 | -1.5% | COM | 22160K105 |
| STZ | CONSTELLATION BRANDS INC | 47,096 | $6.342M | 1.1% | $183.26 | -14.0% | CL A | 21036P108 |
| VOX | VANGUARD WORLD FD | 33,245 | $6.241M | 1.1% | $148.39 | — | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 13,458 | $5.985M | 1.1% | $330.57 | +4.9% | COM | 88160R101 |
| CPAY | CORPAY INC | 20,727 | $5.971M | 1.1% | $290.43 | +9.8% | COM SHS | 219948106 |
| GRMN | GARMIN LTD | 23,765 | $5.851M | 1.1% | $212.87 | +7.6% | SHS | H2906T109 |
| WAB | WABTEC | 28,935 | $5.801M | 1.0% | $197.00 | 0.0% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,275 | $5.74M | 1.0% | $44.35 | +2.6% | COM | 110122108 |
| TSN | TYSON FOODS INC | 98,397 | $5.343M | 1.0% | $56.13 | -3.1% | CL A | 902494103 |
| PGR | PROGRESSIVE CORP | 17,481 | $4.317M | 0.8% | $245.49 | -5.6% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 31,733 | $4.163M | 0.7% | $118.72 | +14.1% | COM | 291011104 |
| VHT | VANGUARD WORLD FD | 15,915 | $4.132M | 0.7% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 19,699 | $3.619M | 0.6% | $182.15 | +6.1% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88,500 | $3.468M | 0.6% | $54.31 | -17.1% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 24,159 | $3.457M | 0.6% | $136.16 | +3.4% | COM | 25278X109 |
| VAW | VANGUARD WORLD FD | 15,642 | $3.204M | 0.6% | $188.87 | — | MATERIALS ETF | 92204A801 |
| WMB | WILLIAMS COS INC | 49,439 | $3.132M | 0.6% | $55.64 | +3.9% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 16,713 | $3.117M | 0.6% | $172.85 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.5% | $218761.50 | +232.3% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $2.961M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.794M | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| NVDA | NVIDIA CORPORATION | 14,361 | $2.679M | 0.5% | $123.20 | +41.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 12,716 | $2.654M | 0.5% | $186.79 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 36,069 | $2.65M | 0.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| APA | APA CORPORATION | 105,603 | $2.564M | 0.5% | $27.29 | -23.7% | COM | 03743Q108 |
| TIP | ISHARES TR | 19,850 | $2.208M | 0.4% | $111.11 | — | TIPS BD ETF | 464287176 |
| DFSV | DIMENSIONAL ETF TRUST | 66,110 | $2.105M | 0.4% | $28.56 | — | US SMALL CAP VAL | 25434V815 |
| TYL | TYLER TECHNOLOGIES INC | 3,920 | $2.051M | 0.4% | $593.37 | -5.4% | COM | 902252105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,425 | $1.771M | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $1.754M | 0.3% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.632M | 0.3% | $35.96 | -1.1% | COM | 32020R109 |
| VDC | VANGUARD WORLD FD | 7,560 | $1.616M | 0.3% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 8,961 | $1.564M | 0.3% | $160.79 | — | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,920 | $1.536M | 0.3% | $54.86 | — | MIDCP 400 IDX | 921932885 |
| VSLU | ETF OPPORTUNITIES TRUST | 35,395 | $1.511M | 0.3% | $28.01 | — | APPLIED FINA VAL | 26923N405 |
| AAL | AMERICAN AIRLS GROUP INC | 126,800 | $1.425M | 0.3% | $15.06 | -18.2% | COM | 02376R102 |
| VDE | VANGUARD WORLD FD | 10,470 | $1.318M | 0.2% | $129.46 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 4,084 | $1.288M | 0.2% | $116.46 | +154.1% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 28,060 | $1.082M | 0.2% | $29.87 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,927 | $1.082M | 0.2% | $162.60 | +39.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,666 | $1.08M | 0.2% | $306.09 | +27.1% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 60,486 | $1.038M | 0.2% | $18.52 | — | COM UT LTD PTN | 29273V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,879 | $981K | 0.2% | $96.59 | — | SMLLCP 600 IDX | 921932828 |
| VPU | VANGUARD WORLD FD | 5,105 | $967K | 0.2% | $170.92 | — | UTILITIES ETF | 92204A876 |
| VENU | VENU HLDG CORP | 74,000 | $948K | 0.2% | $13.47 | 0.0% | COM | 92333E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,393 | $864K | 0.2% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 5,146 | $818K | 0.1% | $34.24 | +327.8% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 8,835 | $808K | 0.1% | $55.18 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,049 | $770K | 0.1% | $565.37 | +31.5% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,237 | $703K | 0.1% | $48.63 | +125.6% | COM | 30231G102 |
| DUHP | DIMENSIONAL ETF TRUST | 18,470 | $698K | 0.1% | $33.83 | — | US HIGH PROFITAB | 25434V831 |
| CSX | CSX CORP | 19,572 | $695K | 0.1% | $24.09 | +40.9% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,745 | $632K | 0.1% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 7,255 | $572K | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,145 | $502K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| MELI | MERCADOLIBRE INC | 213 | $498K | 0.1% | $2335.36 | +2.8% | COM | 58733R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,080 | $450K | 0.1% | $8.88 | +89.5% | COM | 446150104 |
| RTX | RTX CORPORATION | 2,437 | $408K | 0.1% | $77.59 | +98.9% | COM | 75513E101 |
| FENI | FIDELITY COVINGTON TRUST | 11,445 | $404K | 0.1% | $26.57 | — | ENHANCED INTL | 31609A404 |
| AEM | AGNICO EAGLE MINES LTD | 2,244 | $378K | 0.1% | $94.57 | +44.7% | COM | 008474108 |
| CBSH | COMMERCE BANCSHARES INC | 6,107 | $365K | 0.1% | $39.02 | +49.4% | COM | 200525103 |
| OKE | ONEOK INC NEW | 4,981 | $363K | 0.1% | $64.88 | +15.7% | COM | 682680103 |
| BP | BP PLC | 9,852 | $340K | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 2,132 | $331K | 0.1% | $148.51 | +2.5% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 3,299 | $328K | 0.1% | $91.82 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,620 | $304K | 0.1% | $45.35 | — | FTSE EMR MKT ETF | 922042858 |
| ASTS | AST SPACEMOBILE INC | 6,002 | $295K | 0.1% | $28.95 | +66.5% | COM CL A | 00217D100 |
| BIV | VANGUARD BD INDEX FDS | 3,705 | $289K | 0.1% | $77.34 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $269K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $268K | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| CDE | COEUR MNG INC | 13,812 | $259K | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| SPY | SPDR S&P 500 ETF TR | 384 | $256K | 0.0% | $622.90 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 892 | $251K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| — | BLACKROCK ESG CAP ALLC TERM | 15,000 | $246K | 0.0% | $16.06 | — | SHS BEN INT | 09262F100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $243K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $217K | 0.0% | $29.41 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 6,195 | $213K | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |