Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 278,719 | $71.9M | 12.2% | $257.95 | $233.06 | +10.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,853 | $21.17M | 3.6% | $271.86 | $117.73 | +130.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,796 | $20.65M | 3.5% | $313.80 | $117.10 | +168.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,941 | $18.35M | 3.1% | $483.63 | $209.75 | +130.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 52,630 | $17.65M | 3.0% | $335.27 | $291.70 | +14.9% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 20,720 | $15.62M | 2.7% | $753.78 * | $75.34 | +25.1% | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 136,922 | $13.74M | 2.3% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 42,758 | $12.41M | 2.1% | $290.22 * | $66.63 | +8.9% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 38,525 | $12.13M | 2.1% | $314.80 | $265.69 | +18.5% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 157,316 | $11.65M | 2.0% | $74.07 | $72.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 387,050 | $10.19M | 1.7% | $26.32 | $18.52 | +42.1% | COM | 127097103 |
| KLAC | KLA CORP | 8,313 | $10.1M | 1.7% | $1215.01 | $673.59 | +80.4% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 19,465 | $9.936M | 1.7% | $510.45 | $343.61 | +48.6% | COM | 231021106 |
| VCR | VANGUARD WORLD FD | 24,105 | $9.495M | 1.6% | $393.92 | $362.23 | +8.7% | CONSUM DIS ETF | 92204A108 |
| VSLU | ETF OPPORTUNITIES TRUST | 206,391 | $9.135M | 1.6% | $44.26 | $40.89 | +8.2% | APPLIED FINA VAL | 26923N405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,521 | $8.993M | 1.5% | $579.43 | $417.06 | +38.9% | COM | 883556102 |
| HP | HELMERICH & PAYNE INC | 306,929 | $8.803M | 1.5% | $28.68 | $18.33 | +56.5% | COM | 423452101 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,946 | $8.736M | 1.5% | $76.67 | $49.34 | +55.4% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,307 | $8.699M | 1.5% | $502.65 | $429.92 | +16.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 81,525 | $8.581M | 1.5% | $105.26 | $72.86 | +44.5% | COM | 58933Y105 |
| WMT | WALMART INC | 76,759 | $8.552M | 1.5% | $111.41 | $73.42 | +51.7% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 45,810 | $8.264M | 1.4% | $180.40 | $97.08 | +85.8% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 141,296 | $8.249M | 1.4% | $58.38 | $80.35 | -27.3% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 12,820 | $7.875M | 1.3% | $614.31 | $507.72 | +21.0% | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,106 | $7.62M | 1.3% | $217.06 | $106.10 | +104.6% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 81,521 | $7.598M | 1.3% | $93.20 | $28.29 | +229.4% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,417 | $7.59M | 1.3% | $5356.06 | $1870.55 | +186.3% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 12,834 | $7.327M | 1.2% | $570.90 | $336.21 | +69.8% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 6,756 | $7.228M | 1.2% | $1069.93 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 27,245 | $7.217M | 1.2% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 51,628 | $6.839M | 1.2% | $132.46 | $135.19 | -2.0% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,774 | $6.838M | 1.2% | $53.94 | $44.35 | +20.2% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 34,775 | $6.733M | 1.1% | $193.63 | $160.18 | +20.9% | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 50,190 | $6.7M | 1.1% | $133.49 | $121.84 | +9.6% | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 121,712 | $6.694M | 1.1% | $55.00 | $20.24 | +171.7% | COM | 060505104 |
| ADBE | ADOBE INC | 18,851 | $6.598M | 1.1% | $349.99 | $416.38 | -15.9% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 10,772 | $6.59M | 1.1% | $611.80 | $443.08 | +38.1% | COM | 29084Q100 |
| CPAY | CORPAY INC | 21,331 | $6.419M | 1.1% | $300.93 | $290.43 | +3.6% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 23,422 | $6.284M | 1.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 28,719 | $6.13M | 1.0% | $213.45 | $197.00 | +8.4% | COM | 929740108 |
| TSLA | TESLA INC | 13,520 | $6.08M | 1.0% | $449.72 | $330.57 | +36.0% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 34,996 | $6.073M | 1.0% | $173.54 | $184.06 | -5.7% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 6,952 | $5.995M | 1.0% | $862.34 | $971.29 | -11.2% | COM | 22160K105 |
| DHI | D R HORTON INC | 40,812 | $5.878M | 1.0% | $144.03 | $122.31 | +17.8% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 96,627 | $5.664M | 1.0% | $58.62 | $56.13 | +4.4% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 36,005 | $4.967M | 0.8% | $137.96 | $183.26 | -24.7% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 23,765 | $4.821M | 0.8% | $202.85 | $212.87 | -4.7% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FD | 15,995 | $4.604M | 0.8% | $287.85 | $266.40 | +8.1% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 31,733 | $4.212M | 0.7% | $132.72 | $118.72 | +11.8% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 17,499 | $3.985M | 0.7% | $227.72 * | $245.49 | -12.8% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 23,886 | $3.591M | 0.6% | $150.33 | $136.16 | +10.4% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 18,469 | $3.445M | 0.6% | $186.50 | $137.20 | +35.9% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 19,776 | $3.431M | 0.6% | $173.49 | $182.15 | -4.8% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,300 | $3.415M | 0.6% | $37.00 | $53.56 | -30.9% | COM | 169656105 |
| VAW | VANGUARD WORLD FD | 16,217 | $3.366M | 0.6% | $207.55 | $194.11 | +6.9% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,573 | $3.165M | 0.5% | $190.99 | $174.23 | +9.6% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.052M | 0.5% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 91,830 | $3.02M | 0.5% | $32.89 | $30.73 | +7.0% | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.5% | $754800.00 | $218761.50 | +245.0% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 49,667 | $2.986M | 0.5% | $60.11 | $55.64 | +8.0% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 13,515 | $2.862M | 0.5% | $211.79 | $197.57 | +7.2% | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.814M | 0.5% | $298.38 | $258.78 | +15.3% | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 36,069 | $2.721M | 0.5% | $75.44 | $61.77 | +22.1% | VG TL INTL STK F | 921909768 |
| APA | APA CORPORATION | 105,090 | $2.57M | 0.4% | $24.46 | $27.29 | -10.4% | COM | 03743Q108 |
| TIP | ISHARES TR | 22,171 | $2.437M | 0.4% | $109.91 | $109.09 | +0.8% | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 126,600 | $1.941M | 0.3% | $15.33 | $15.06 | +1.8% | COM | 02376R102 |
| TYL | TYLER TECHNOLOGIES INC | 4,230 | $1.92M | 0.3% | $453.95 | $584.80 | -22.4% | COM | 902252105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,425 | $1.781M | 0.3% | $143.33 | $116.23 | +23.3% | FTSE SMCAP ETF | 922042718 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,620 | $1.698M | 0.3% | $159.93 | $142.32 | +12.4% | VNG RUS2000VAL | 92206C649 |
| VDC | VANGUARD WORLD FD | 7,560 | $1.597M | 0.3% | $211.24 | $216.07 | -2.2% | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 8,999 | $1.596M | 0.3% | $177.37 | $163.17 | +8.7% | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.579M | 0.3% | $111.80 | $101.40 | +10.3% | MIDCP 400 IDX | 921932885 |
| VDE | VANGUARD WORLD FD | 12,180 | $1.534M | 0.3% | $125.92 | $125.98 | -0.0% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 4,582 | $1.477M | 0.3% | $322.25 | $137.45 | +134.4% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.449M | 0.2% | $29.87 | $35.96 | -16.9% | COM | 32020R109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.147M | 0.2% | $39.59 | $34.39 | +15.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,953 | $1.143M | 0.2% | $230.80 | $162.60 | +42.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,617 | $1.056M | 0.2% | $59.93 | $59.05 | +1.5% | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,578 | $1.042M | 0.2% | $660.29 | $599.55 | +10.1% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 60,486 | $997K | 0.2% | $16.49 | $18.52 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FD | 5,105 | $945K | 0.2% | $185.04 | $168.99 | +9.5% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,647 | $911K | 0.2% | $344.14 | $306.09 | +12.4% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,385 | $904K | 0.2% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 4,876 | $866K | 0.1% | $177.53 | $34.24 | +418.5% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 9,070 | $803K | 0.1% | $88.49 | $89.16 | -0.7% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,233 | $750K | 0.1% | $120.35 | $48.63 | +147.5% | COM | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,579 | $730K | 0.1% | $110.96 | $103.79 | +6.9% | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 18,585 | $707K | 0.1% | $38.03 | $34.70 | +9.6% | US HIGH PROFITAB | 25434V831 |
| CSX | CSX CORP | 18,845 | $683K | 0.1% | $36.25 | $24.09 | +50.5% | COM | 126408103 |
| AMGN | AMGEN INC | 1,999 | $654K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VENU | VENU HLDG CORP | 74,000 | $623K | 0.1% | $8.42 | $13.47 | -37.5% | COM | 92333E104 |
| BSV | VANGUARD BD INDEX FDS | 7,285 | $574K | 0.1% | $78.81 | $77.70 | +1.4% | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,735 | $470K | 0.1% | $48.32 | $48.92 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 420 | $451K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,437 | $447K | 0.1% | $183.40 | $77.59 | +136.4% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 2,494 | $423K | 0.1% | $169.53 | $101.92 | +66.3% | COM | 008474108 |
| FENI | FIDELITY COVINGTON TRUST | 11,558 | $423K | 0.1% | $36.58 | $25.68 | +42.5% | ENHANCED INTL | 31609A404 |
| BIV | VANGUARD BD INDEX FDS | 5,312 | $414K | 0.1% | $77.88 | $76.78 | +1.4% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 2,554 | $389K | 0.1% | $152.41 | $148.99 | +2.3% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 3,697 | $377K | 0.1% | $101.98 | $86.38 | +18.1% | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 5,050 | $371K | 0.1% | $73.50 | $64.95 | +13.2% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,277 | $337K | 0.1% | $53.76 | $46.01 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,044 | $319K | 0.1% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $309K | 0.1% | $177.73 | $181.03 | -1.8% | CL A | 69608A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $303K | 0.1% | $45.80 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 426 | $290K | 0.0% | $681.90 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 914 | $286K | 0.0% | $312.96 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $274K | 0.0% | $143.52 | $130.91 | +9.6% | HIGH DIV YLD | 921946406 |
| DINO | HF SINCLAIR CORP | 5,448 | $251K | 0.0% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| CDE | COEUR MNG INC | 13,812 | $246K | 0.0% | $17.83 | $6.17 | +189.0% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $232K | 0.0% | $17.35 | $8.88 | +95.5% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 8,661 | $227K | 0.0% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $223K | 0.0% | $32.06 | $29.41 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $220K | 0.0% | $52.34 | $39.02 | +34.1% | COM | 200525103 |
| PAAS | PAN AMERN SILVER CORP | 3,905 | $202K | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |