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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 278,719 | $71.9M | 12.2% | $196.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,853 | $21.17M | 3.6% | $117.73 | +127.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,796 | $20.65M | 3.5% | $117.10 | +144.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 37,941 | $18.35M | 3.1% | $209.75 | +138.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 52,630 | $17.65M | 3.0% | $277.65 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 20,720 | $15.62M | 2.7% | $542.38 | — | INF TECH ETF | 92204A702 |
| SGOV | ISHARES TR | 136,922 | $13.74M | 2.3% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 42,758 | $12.41M | 2.1% | $129.17 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 38,525 | $12.13M | 2.1% | $82.13 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 157,316 | $11.65M | 2.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| CTRA | COTERRA ENERGY INC | 387,050 | $10.19M | 1.7% | $18.52 | +35.5% | COM | 127097103 |
| KLAC | KLA CORP | 8,313 | $10.1M | 1.7% | $673.59 | +74.0% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 19,465 | $9.936M | 1.7% | $343.61 | +35.7% | COM | 231021106 |
| VCR | VANGUARD WORLD FD | 24,105 | $9.495M | 1.6% | $325.51 | — | CONSUM DIS ETF | 92204A108 |
| VSLU | ETF OPPORTUNITIES TRUST | 206,391 | $9.135M | 1.6% | $41.47 | — | APPLIED FINA VAL | 26923N405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,521 | $8.993M | 1.5% | $417.06 | +35.5% | COM | 883556102 |
| HP | HELMERICH & PAYNE INC | 306,929 | $8.803M | 1.5% | $18.33 | +44.9% | COM | 423452101 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,946 | $8.736M | 1.5% | $49.34 | +45.2% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,307 | $8.699M | 1.5% | $429.92 | +15.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 81,525 | $8.581M | 1.5% | $72.86 | +28.0% | COM | 58933Y105 |
| WMT | WALMART INC | 76,759 | $8.552M | 1.5% | $73.42 | +46.0% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 45,810 | $8.264M | 1.4% | $97.08 | +94.8% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 141,296 | $8.249M | 1.4% | $80.35 | -19.3% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 12,820 | $7.875M | 1.3% | $471.63 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,106 | $7.62M | 1.3% | $106.10 | +101.4% | COM | N6596X109 |
| WFC | WELLS FARGO CO NEW | 81,521 | $7.598M | 1.3% | $28.29 | +206.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,417 | $7.59M | 1.3% | $1870.55 | +174.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 12,834 | $7.327M | 1.2% | $336.21 | +66.3% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 6,756 | $7.228M | 1.2% | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 27,245 | $7.217M | 1.2% | $251.43 | -1.3% | COM | 79466L302 |
| J | JACOBS SOLUTIONS INC | 51,628 | $6.839M | 1.2% | $135.19 | +8.3% | COM | 46982L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,774 | $6.838M | 1.2% | $44.35 | +7.2% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 34,775 | $6.733M | 1.1% | $150.38 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 50,190 | $6.7M | 1.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 121,712 | $6.694M | 1.1% | $20.24 | +160.2% | COM | 060505104 |
| ADBE | ADOBE INC | 18,851 | $6.598M | 1.1% | $416.38 | -18.3% | COM | 00724F101 |
| EME | EMCOR GROUP INC | 10,772 | $6.59M | 1.1% | $443.08 | +46.1% | COM | 29084Q100 |
| CPAY | CORPAY INC | 21,331 | $6.419M | 1.1% | $290.43 | -0.0% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 23,422 | $6.284M | 1.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 28,719 | $6.13M | 1.0% | $197.00 | +4.2% | COM | 929740108 |
| TSLA | TESLA INC | 13,520 | $6.08M | 1.0% | $330.57 | +34.1% | COM | 88160R101 |
| MOH | MOLINA HEALTHCARE INC | 34,996 | $6.073M | 1.0% | $184.06 | -10.7% | COM | 60855R100 |
| COST | COSTCO WHSL CORP NEW | 6,952 | $5.995M | 1.0% | $971.29 | -6.7% | COM | 22160K105 |
| DHI | D R HORTON INC | 40,812 | $5.878M | 1.0% | $122.31 | +24.3% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 96,627 | $5.664M | 1.0% | $56.13 | -2.7% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 36,005 | $4.967M | 0.8% | $183.26 | -25.3% | CL A | 21036P108 |
| GRMN | GARMIN LTD | 23,765 | $4.821M | 0.8% | $212.87 | +1.8% | SHS | H2906T109 |
| VHT | VANGUARD WORLD FD | 15,995 | $4.604M | 0.8% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 31,733 | $4.212M | 0.7% | $118.72 | +11.5% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 17,499 | $3.985M | 0.7% | $245.49 | -13.5% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 23,886 | $3.591M | 0.6% | $136.16 | +8.0% | COM | 25278X109 |
| NVDA | NVIDIA CORPORATION | 18,469 | $3.445M | 0.6% | $137.20 | +35.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 19,776 | $3.431M | 0.6% | $182.15 | -6.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,300 | $3.415M | 0.6% | $53.56 | -32.5% | COM | 169656105 |
| VAW | VANGUARD WORLD FD | 16,217 | $3.366M | 0.6% | $189.53 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 16,573 | $3.165M | 0.5% | $172.85 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.052M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| DFSV | DIMENSIONAL ETF TRUST | 91,830 | $3.02M | 0.5% | $29.78 | — | US SMALL CAP VAL | 25434V815 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.5% | $218761.50 | +241.2% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 49,667 | $2.986M | 0.5% | $55.64 | +7.9% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 13,515 | $2.862M | 0.5% | $188.27 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.814M | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 36,069 | $2.721M | 0.5% | $62.10 | — | VG TL INTL STK F | 921909768 |
| APA | APA CORPORATION | 105,090 | $2.57M | 0.4% | $27.29 | -11.6% | COM | 03743Q108 |
| TIP | ISHARES TR | 22,171 | $2.437M | 0.4% | $110.98 | — | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC | 126,600 | $1.941M | 0.3% | $15.06 | -10.4% | COM | 02376R102 |
| TYL | TYLER TECHNOLOGIES INC | 4,230 | $1.92M | 0.3% | $584.80 | -18.5% | COM | 902252105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,425 | $1.781M | 0.3% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,620 | $1.698M | 0.3% | $133.09 | — | VNG RUS2000VAL | 92206C649 |
| VDC | VANGUARD WORLD FD | 7,560 | $1.597M | 0.3% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 8,999 | $1.596M | 0.3% | $160.79 | — | MCAP VL IDXVIP | 922908512 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.579M | 0.3% | $55.67 | — | MIDCP 400 IDX | 921932885 |
| VDE | VANGUARD WORLD FD | 12,180 | $1.534M | 0.3% | $128.96 | — | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 4,582 | $1.477M | 0.3% | $137.45 | +125.2% | COM | 46625H100 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.449M | 0.2% | $35.96 | -12.8% | COM | 32020R109 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.147M | 0.2% | $30.18 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 4,953 | $1.143M | 0.2% | $162.60 | +40.7% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,617 | $1.056M | 0.2% | $59.63 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,578 | $1.042M | 0.2% | $599.55 | +11.3% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 60,486 | $997K | 0.2% | $18.52 | — | COM UT LTD PTN | 29273V100 |
| VPU | VANGUARD WORLD FD | 5,105 | $945K | 0.2% | $170.92 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,647 | $911K | 0.2% | $306.09 | +19.1% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,385 | $904K | 0.2% | $58.76 | — | SHORT TERM TREAS | 92206C102 |
| MS | MORGAN STANLEY | 4,876 | $866K | 0.1% | $34.24 | +386.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 9,070 | $803K | 0.1% | $56.04 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,233 | $750K | 0.1% | $48.63 | +137.5% | COM | 30231G102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 6,579 | $730K | 0.1% | $96.59 | — | SMLLCP 600 IDX | 921932828 |
| DUHP | DIMENSIONAL ETF TRUST | 18,585 | $707K | 0.1% | $33.83 | — | US HIGH PROFITAB | 25434V831 |
| CSX | CSX CORP | 18,845 | $683K | 0.1% | $24.09 | +48.2% | COM | 126408103 |
| AMGN | AMGEN INC | 1,999 | $654K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| VENU | VENU HLDG CORP | 74,000 | $623K | 0.1% | $13.47 | -17.7% | COM | 92333E104 |
| BSV | VANGUARD BD INDEX FDS | 7,285 | $574K | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,735 | $470K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | ELI LILLY & CO | 420 | $451K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,437 | $447K | 0.1% | $77.59 | +123.4% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 2,494 | $423K | 0.1% | $101.92 | +64.7% | COM | 008474108 |
| FENI | FIDELITY COVINGTON TRUST | 11,558 | $423K | 0.1% | $26.57 | — | ENHANCED INTL | 31609A404 |
| BIV | VANGUARD BD INDEX FDS | 5,312 | $414K | 0.1% | $77.50 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 2,554 | $389K | 0.1% | $148.99 | +1.6% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 3,697 | $377K | 0.1% | $92.92 | — | US SML CP VALU | 025072877 |
| OKE | ONEOK INC NEW | 5,050 | $371K | 0.1% | $64.95 | +8.5% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,277 | $337K | 0.1% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,044 | $319K | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,740 | $309K | 0.1% | $181.03 | 0.0% | CL A | 69608A108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $303K | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 426 | $290K | 0.0% | $628.71 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 914 | $286K | 0.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $274K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| DINO | HF SINCLAIR CORP | 5,448 | $251K | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| CDE | COEUR MNG INC | 13,812 | $246K | 0.0% | $6.17 | +181.8% | COM NEW | 192108504 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $232K | 0.0% | $8.88 | +83.5% | COM | 446150104 |
| SCHB | SCHWAB STRATEGIC TR | 8,661 | $227K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $223K | 0.0% | $29.41 | — | COM | 293792107 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $220K | 0.0% | $39.02 | +33.6% | COM | 200525103 |
| PAAS | PAN AMERN SILVER CORP | 3,905 | $202K | 0.0% | $41.86 | 0.0% | COM | 697900108 |