Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 280,039 | $73.35M | 12.6% | $196.22 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,802 | $19.75M | 3.4% | $117.73 | +123.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,705 | $16.91M | 2.9% | $277.65 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 21,689 | $15.13M | 2.6% | $549.32 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 40,313 | $14.92M | 2.6% | $222.98 | +94.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 49,302 | $14.14M | 2.4% | $117.10 | +176.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 75,060 | $14.01M | 2.4% | $228.71 | -5.7% | COM | 79466L302 |
| CTRA | COTERRA ENERGY INC | 384,532 | $13.51M | 2.3% | $18.52 | +53.0% | COM | 127097103 |
| VO | VANGUARD INDEX FDS | 45,657 | $13.11M | 2.3% | $139.21 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 38,727 | $11.57M | 2.0% | $82.13 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 156,196 | $11.5M | 2.0% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| HP | HELMERICH & PAYNE INC | 272,070 | $9.803M | 1.7% | $18.33 | +81.5% | COM | 423452101 |
| SGOV | ISHARES TR | 97,346 | $9.799M | 1.7% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 76,714 | $9.534M | 1.6% | $73.42 | +66.2% | COM | 931142103 |
| VCR | VANGUARD WORLD FD | 24,455 | $8.78M | 1.5% | $325.99 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 138,627 | $8.408M | 1.4% | $45.47 | +26.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,423 | $8.349M | 1.4% | $429.92 | +14.8% | CL B NEW | 084670702 |
| EME | EMCOR GROUP INC | 10,701 | $7.901M | 1.4% | $443.08 | +64.0% | COM | 29084Q100 |
| ASML | ASML HLDG NV | 5,929 | $7.831M | 1.3% | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| VSLU | ETF OPPORTUNITIES TRUST | 186,561 | $7.8M | 1.3% | $41.47 | — | APPLIED FINA VAL | 26923N405 |
| QQQ | INVESCO QQQ TR | 13,230 | $7.636M | 1.3% | $474.90 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 14,572 | $7.281M | 1.3% | $360.40 | +49.6% | CL A | 57636Q104 |
| CPAY | CORPAY INC | 24,960 | $7.263M | 1.3% | $295.83 | +10.7% | COM SHS | 219948106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,624 | $7.188M | 1.2% | $417.06 | +37.8% | COM | 883556102 |
| CPRT | COPART INC | 216,466 | $7.187M | 1.2% | $39.16 | 0.0% | COM | 217204106 |
| J | JACOBS SOLUTIONS INC | 56,384 | $7.177M | 1.2% | $135.48 | +2.3% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 157,274 | $7.114M | 1.2% | $77.27 | -35.2% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,821 | $7.052M | 1.2% | $108.66 | +115.7% | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORPORATION | 6,953 | $6.929M | 1.2% | $971.29 | -0.8% | COM | 22160K105 |
| WAB | WABTEC | 27,510 | $6.875M | 1.2% | $197.00 | +21.3% | COM | 929740108 |
| LDOS | LEIDOS HOLDINGS INC | 43,829 | $6.816M | 1.2% | $97.08 | +91.7% | COM | 525327102 |
| MRK | MERCK & CO INC | 56,212 | $6.762M | 1.2% | $72.86 | +56.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 38,679 | $6.746M | 1.2% | $163.03 | +14.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 26,997 | $6.562M | 1.1% | $378.21 | -23.4% | COM | 00724F101 |
| KLAC | KLA CORP | 4,444 | $6.543M | 1.1% | $673.59 | +117.1% | COM NEW | 482480100 |
| VOX | VANGUARD WORLD FD | 36,158 | $6.503M | 1.1% | $151.51 | — | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 80,551 | $6.413M | 1.1% | $28.29 | +218.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 1,499 | $6.31M | 1.1% | $2029.80 | +135.6% | COM | 09857L108 |
| TSN | TYSON FOODS INC | 95,849 | $6.141M | 1.1% | $56.13 | +11.0% | CL A | 902494103 |
| VFH | VANGUARD WORLD FD | 50,692 | $6.124M | 1.1% | $119.48 | — | FINANCIALS ETF | 92204A405 |
| BAC | BANK AMERICA CORP | 123,935 | $6.042M | 1.0% | $20.84 | +157.5% | COM | 060505104 |
| DHI | D R HORTON INC | 41,613 | $5.71M | 1.0% | $122.96 | +26.8% | COM | 23331A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,141 | $5.517M | 1.0% | $49.34 | +63.4% | COM | 61174X109 |
| GRMN | GARMIN LTD | 23,765 | $5.514M | 0.9% | $212.87 | +0.8% | SHS | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 33,564 | $5.035M | 0.9% | $183.26 | -14.9% | CL A | 21036P108 |
| TSLA | TESLA INC | 13,533 | $5.031M | 0.9% | $330.57 | +28.9% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 23,745 | $4.697M | 0.8% | $136.16 | +17.4% | COM | 25278X109 |
| MOH | MOLINA HEALTHCARE INC | 33,411 | $4.454M | 0.8% | $184.06 | -8.4% | COM | 60855R100 |
| ACN | ACCENTURE PLC IRELAND | 22,299 | $4.422M | 0.8% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 16,095 | $4.383M | 0.8% | $264.73 | — | HEALTH CAR ETF | 92204A504 |
| APA | APA CORPORATION | 100,506 | $4.265M | 0.7% | $27.29 | -3.1% | COM | 03743Q108 |
| EMR | EMERSON ELEC CO | 31,738 | $4.158M | 0.7% | $118.72 | +25.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 19,776 | $3.839M | 0.7% | $182.15 | +13.2% | COM | 882508104 |
| DFSV | DIMENSIONAL ETF TRUST | 108,420 | $3.799M | 0.7% | $30.58 | — | US SMALL CAP VAL | 25434V815 |
| WMB | WILLIAMS COS INC | 51,111 | $3.72M | 0.6% | $55.94 | +18.6% | COM | 969457100 |
| VAW | VANGUARD WORLD FD | 16,217 | $3.654M | 0.6% | $189.53 | — | MATERIALS ETF | 92204A801 |
| PGR | PROGRESSIVE CORP | 17,581 | $3.485M | 0.6% | $245.49 | -15.8% | COM | 743315103 |
| VTV | VANGUARD INDEX FDS | 16,950 | $3.326M | 0.6% | $173.37 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.116M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 39,619 | $3.055M | 0.5% | $63.44 | — | VG TL INTL STK F | 921909768 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,409 | $2.958M | 0.5% | $53.56 | -27.6% | COM | 169656105 |
| VIS | VANGUARD WORLD FD | 9,430 | $2.944M | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.5% | $218761.50 | +238.4% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 13,121 | $2.851M | 0.5% | $188.27 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 24,505 | $2.707M | 0.5% | $107.82 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 32,765 | $2.331M | 0.4% | $71.13 | — | US SMALL CAP ETF | 25434V500 |
| TIP | ISHARES TR | 21,016 | $2.319M | 0.4% | $110.98 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FD | 12,575 | $2.176M | 0.4% | $130.35 | — | ENERGY ETF | 92204A306 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,175 | $1.921M | 0.3% | $117.32 | — | FTSE SMCAP ETF | 922042718 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $1.881M | 0.3% | $135.00 | — | VNG RUS2000VAL | 92206C649 |
| TYL | TYLER TECHNOLOGIES INC | 4,890 | $1.674M | 0.3% | $557.84 | -31.0% | COM | 902252105 |
| VOE | VANGUARD INDEX FDS | 8,969 | $1.653M | 0.3% | $160.79 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FD | 7,315 | $1.643M | 0.3% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.614M | 0.3% | $55.67 | — | MIDCP 400 IDX | 921932885 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.428M | 0.2% | $35.96 | -9.3% | COM | 32020R109 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,600 | $1.36M | 0.2% | $15.06 | -3.3% | COM | 02376R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,078 | $1.315M | 0.2% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,948 | $1.285M | 0.2% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ET | ENERGY TRANSFER L P | 62,986 | $1.216M | 0.2% | $18.55 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 3,882 | $1.142M | 0.2% | $137.45 | +126.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.126M | 0.2% | $30.18 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 6,317 | $1.072M | 0.2% | $49.83 | +178.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 4,863 | $1.013M | 0.2% | $162.60 | +39.5% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 5,105 | $1.012M | 0.2% | $170.92 | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 1,763 | $1.009M | 0.2% | $605.43 | +8.3% | CL A | 30303M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,779 | $1.008M | 0.2% | $101.16 | — | SMLLCP 600 IDX | 921932828 |
| OKE | ONEOK INC NEW | 9,972 | $901K | 0.2% | $71.66 | +9.6% | COM | 682680103 |
| HD | HOME DEPOT INC | 2,647 | $871K | 0.1% | $306.09 | +23.2% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 9,070 | $805K | 0.1% | $56.04 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 18,685 | $687K | 0.1% | $33.83 | — | US HIGH PROFITAB | 25434V831 |
| MS | MORGAN STANLEY | 3,884 | $639K | 0.1% | $34.24 | +424.8% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 1,791 | $630K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| CSX | CSX CORP | 15,185 | $623K | 0.1% | $24.09 | +59.9% | COM | 126408103 |
| CMI | CUMMINS INC | 1,137 | $612K | 0.1% | $343.61 | +67.5% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 7,250 | $568K | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| AEM | AGNICO EAGLE MINES LTD | 2,494 | $506K | 0.1% | $101.92 | +102.1% | COM | 008474108 |
| CVX | CHEVRON CORPORATION | 2,389 | $494K | 0.1% | $148.99 | +15.4% | COM | 166764100 |
| FENI | FIDELITY COVINGTON TRUST | 13,024 | $485K | 0.1% | $27.77 | — | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 2,445 | $472K | 0.1% | $77.59 | +153.4% | COM | 75513E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,735 | $468K | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| VTP | VANGUARD MALVERN FDS | 5,029 | $383K | 0.1% | $76.06 | — | TOTAL INFLATION | 922020698 |
| LLY | ELI LILLY & CO | 397 | $365K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| DINO | HF SINCLAIR CORP | 5,448 | $340K | 0.1% | $51.29 | +1.2% | COM | 403949100 |
| PEP | PEPSICO INC | 2,149 | $334K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $316K | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,610 | $303K | 0.1% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 961 | $299K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $296K | 0.1% | $77.50 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $283K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $263K | 0.0% | $29.41 | — | COM | 293792107 |
| VENU | VENU HLDG CORP | 79,000 | $261K | 0.0% | $13.06 | -47.1% | COM | 92333E104 |
| CDE | COEUR MNG INC | 13,812 | $259K | 0.0% | $6.17 | +261.8% | COM NEW | 192108504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,644 | $240K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 363 | $236K | 0.0% | $628.71 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,570 | $231K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 780 | $224K | 0.0% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 617 | $220K | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 2,886 | $219K | 0.0% | $74.76 | 0.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 8,661 | $217K | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 1,014 | $217K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| PAAS | PAN AMERN SILVER CORP | 3,905 | $213K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $209K | 0.0% | $8.88 | +101.5% | COM | 446150104 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $207K | 0.0% | $39.02 | +37.5% | COM | 200525103 |
| GLD | SPDR GOLD TR | 472 | $203K | 0.0% | $430.29 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 19,000 | $39,190 | 0.0% | $163.03 | +14.5% | Put | 67066G104 |