Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 281,100 | $85.21M | 13.1% | $303.12 | $233.06 | +30.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,692 | $22.48M | 3.5% | $289.36 | $117.73 | +145.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 177,612 | $21.23M | 3.3% | $119.52 | $105.42 | +13.4% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 52,527 | $19.44M | 3.0% | $370.04 | $291.70 | +26.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 49,324 | $18.4M | 2.8% | $373.02 | $255.35 | +46.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,431 | $16.05M | 2.5% | $353.33 | $117.10 | +201.7% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 178,918 | $14.42M | 2.2% | $80.57 | $74.87 | +7.6% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 43,735 | $13.2M | 2.0% | $301.71 | $1417.67 | -78.7% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 37,690 | $12.96M | 2.0% | $343.91 | $265.69 | +29.4% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 76,795 | $12.03M | 1.9% | $156.66 | $222.14 | -29.5% | COM | 79466L302 |
| ASML | ASML HLDG NV | 5,941 | $11.82M | 1.8% | $1989.55 | $786.07 | +153.1% | N Y REGISTRY SHS | N07059210 |
| BND | VANGUARD BD INDEX FDS | 152,514 | $11.2M | 1.7% | $73.41 | $72.60 | +1.1% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 262,370 | $10.84M | 1.7% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 35,780 | $10.06M | 1.5% | $281.03 | $108.40 | +159.2% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 13,470 | $9.919M | 1.5% | $736.40 | $513.97 | +43.3% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD WORLD FD | 25,005 | $9.917M | 1.5% | $396.61 | $363.14 | +9.2% | CONSUM DIS ETF | 92204A108 |
| VSLU | ETF OPPORTUNITIES TRUST | 201,823 | $9.334M | 1.4% | $46.25 | $41.24 | +12.1% | APPLIED FINA VAL | 26923N405 |
| HP | HELMERICH & PAYNE INC | 270,240 | $8.848M | 1.4% | $32.74 | $18.33 | +78.6% | COM | 423452101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,393 | $8.703M | 1.3% | $500.38 | $429.92 | +16.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 75,793 | $8.584M | 1.3% | $113.26 | $73.42 | +54.3% | COM | 931142103 |
| CPAY | CORPAY INC | 25,400 | $8.465M | 1.3% | $333.27 | $295.41 | +12.8% | COM SHS | 219948106 |
| UBER | UBER TECHNOLOGIES INC | 114,579 | $8.268M | 1.3% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 45,321 | $8.078M | 1.2% | $178.24 | $228.94 | -22.1% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,717 | $8.051M | 1.2% | $57.62 | $45.55 | +26.5% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 39,534 | $7.91M | 1.2% | $200.09 | $162.38 | +23.2% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC | 34,112 | $7.801M | 1.2% | $228.70 | $184.00 | +24.3% | COM | 60855R100 |
| MA | MASTERCARD INCORPORATED | 15,072 | $7.741M | 1.2% | $513.59 | $363.55 | +41.3% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 76,269 | $7.678M | 1.2% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,291 | $7.666M | 1.2% | $501.36 | $419.81 | +19.4% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 58,826 | $7.412M | 1.1% | $126.00 | $134.74 | -6.5% | COM | 46982L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,024 | $7.404M | 1.1% | $96.12 | $49.73 | +93.3% | COM | 61174X109 |
| WAB | WABTEC | 27,202 | $7.334M | 1.1% | $269.60 | $197.00 | +36.9% | COM | 929740108 |
| BAC | BANK OF AMER CORP | 124,731 | $7.107M | 1.1% | $56.98 | $20.81 | +173.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 55,200 | $7.093M | 1.1% | $128.50 | $72.86 | +76.4% | COM | 58933Y105 |
| VFH | VANGUARD WORLD FD | 52,142 | $6.862M | 1.1% | $131.60 | $122.05 | +7.8% | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 37,098 | $6.824M | 1.0% | $183.95 | $162.09 | +13.5% | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO & CO | 82,387 | $6.808M | 1.0% | $82.64 | $29.45 | +180.6% | COM | 949746101 |
| DHI | D R HORTON INC | 41,670 | $6.787M | 1.0% | $162.88 | $122.86 | +32.6% | COM | 23331A109 |
| PYPL | PAYPAL HLDGS INC | 155,321 | $6.707M | 1.0% | $43.18 | $77.09 | -44.0% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,987 | $6.537M | 1.0% | $935.53 | $971.29 | -3.7% | COM | 22160K105 |
| CPRT | COPART INC | 227,300 | $6.408M | 1.0% | $28.19 | $37.31 | -24.4% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 19,776 | $5.895M | 0.9% | $298.07 | $182.15 | +63.6% | COM | 882508104 |
| ADBE | ADOBE INC | 28,564 | $5.856M | 0.9% | $205.02 | $366.78 | -44.1% | COM | 00724F101 |
| TSLA | TESLA INC | 13,731 | $5.775M | 0.9% | $420.59 | $331.54 | +26.9% | COM | 88160R101 |
| KKR | KKR & CO INC | 62,269 | $5.715M | 0.9% | $91.78 | $96.98 | -5.4% | COM | 48251W104 |
| GRMN | GARMIN LTD | 23,765 | $5.645M | 0.9% | $237.54 | $212.87 | +11.6% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 96,328 | $5.515M | 0.8% | $57.25 | $56.13 | +2.0% | CL A | 902494103 |
| LDOS | LEIDOS HOLDINGS INC | 48,693 | $5.014M | 0.8% | $102.97 | $100.64 | +2.3% | COM | 525327102 |
| VHT | VANGUARD WORLD FD | 16,395 | $4.902M | 0.8% | $299.01 | $266.61 | +12.2% | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 34,585 | $4.81M | 0.7% | $139.09 | $182.24 | -23.7% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 31,894 | $4.566M | 0.7% | $143.15 | $118.72 | +20.6% | COM | 291011104 |
| DFSV | DIMENSIONAL ETF TRUST | 117,560 | $4.56M | 0.7% | $38.79 | $31.90 | +21.6% | US SMALL CAP ETF | 25434V815 |
| DFAS | DIMENSIONAL ETF TRUST | 54,145 | $4.458M | 0.7% | $82.34 | $75.00 | +9.8% | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 22,268 | $3.914M | 0.6% | $175.78 | $136.16 | +29.1% | COM | 25278X109 |
| PGR | PROGRESSIVE CORP | 17,655 | $3.857M | 0.6% | $218.45 | $245.49 | -11.0% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 51,481 | $3.827M | 0.6% | $74.34 | $56.03 | +32.7% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 19,100 | $3.822M | 0.6% | $200.09 | $162.38 | +23.2% | Put | 67066G104 |
| VAW | VANGUARD WORLD FD | 15,517 | $3.55M | 0.5% | $228.79 | $194.11 | +17.9% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 15,958 | $3.478M | 0.5% | $217.93 | $174.81 | +24.7% | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.474M | 0.5% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 39,619 | $3.387M | 0.5% | $85.49 | $63.35 | +34.9% | VG TL INTL STK F | 921909768 |
| AVUV | AMERICAN CENTY ETF TR | 26,790 | $3.342M | 0.5% | $124.76 | $107.61 | +15.9% | US SML CP VALU | 025072877 |
| VIS | VANGUARD WORLD FD | 9,230 | $3.326M | 0.5% | $360.38 | $258.78 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,676 | $3.253M | 0.5% | $34.00 | $52.85 | -35.7% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 13,186 | $3.204M | 0.5% | $242.99 | $197.57 | +23.0% | SM CP VAL ETF | 922908611 |
| APA | APA CORPORATION | 94,491 | $3.078M | 0.5% | $32.57 | $27.29 | +19.4% | COM | 03743Q108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.5% | $748850.00 | $218761.50 | +242.3% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 24,008 | $2.988M | 0.5% | $124.44 | $248.33 | -49.9% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,600 | $2.288M | 0.4% | $18.07 | $15.06 | +20.0% | COM | 02376R102 |
| TIP | ISHARES TR | 20,306 | $2.222M | 0.3% | $109.43 | $109.09 | +0.3% | TIPS BD ETF | 464287176 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $2.199M | 0.3% | $195.44 | $143.91 | +35.8% | VNG RUS2000VAL | 92206C649 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,205 | $2.037M | 0.3% | $154.29 | $118.21 | +30.5% | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FD | 12,575 | $1.888M | 0.3% | $150.13 | $126.77 | +18.4% | ENERGY ETF | 92204A306 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.841M | 0.3% | $130.40 | $101.40 | +28.6% | MIDCP 400 IDX | 921932885 |
| VOE | VANGUARD INDEX FDS | 9,019 | $1.782M | 0.3% | $197.60 | $163.17 | +21.1% | MCAP VL IDXVIP | 922908512 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.678M | 0.3% | $34.60 | $35.96 | -3.8% | COM | 32020R109 |
| VDC | VANGUARD WORLD FD | 7,155 | $1.613M | 0.2% | $225.49 | $216.07 | +4.4% | CONSUM STP ETF | 92204A207 |
| TYL | TYLER TECHNOLOGIES INC | 5,040 | $1.474M | 0.2% | $292.46 | $548.96 | -46.7% | COM | 902252105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,116 | $1.422M | 0.2% | $58.98 | $59.21 | -0.4% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,022 | $1.398M | 0.2% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 4,046 | $1.324M | 0.2% | $327.29 | $144.46 | +126.6% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.285M | 0.2% | $44.36 | $34.39 | +29.0% | US COR EQU 2 ETF | 25434V708 |
| AMZN | AMAZON COM INC | 5,151 | $1.228M | 0.2% | $238.36 | $167.54 | +42.3% | COM | 023135106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,779 | $1.207M | 0.2% | $137.54 | $107.17 | +28.3% | SMLLCP 600 IDX | 921932828 |
| ET | ENERGY TRANSFER L P | 62,986 | $1.204M | 0.2% | $19.12 | $18.55 | — | COM UT LTD PTN | 29273V100 |
| META | META PLATFORMS INC | 1,933 | $1.089M | 0.2% | $563.23 | $604.55 | -6.8% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 4,805 | $940K | 0.1% | $195.73 | $168.99 | +15.8% | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,589 | $913K | 0.1% | $352.72 | $306.09 | +15.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 6,562 | $897K | 0.1% | $136.72 | $53.65 | +154.9% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 10,031 | $872K | 0.1% | $86.94 | $73.36 | +18.5% | COM | 682680103 |
| MS | MORGAN STANLEY | 3,884 | $812K | 0.1% | $209.04 | $34.24 | +510.6% | COM NEW | 617446448 |
| DUHP | DIMENSIONAL ETF TRUST | 18,685 | $780K | 0.1% | $41.73 | $34.70 | +20.2% | US HIGH PROF ETF | 25434V831 |
| CSX | CSX CORP | 15,144 | $720K | 0.1% | $47.53 | $24.09 | +97.3% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 6,910 | $666K | 0.1% | $96.43 | $89.16 | +8.2% | REAL ESTATE ETF | 922908553 |
| AMGN | AMGEN INC | 1,792 | $649K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 498 | $597K | 0.1% | $1198.47 | $968.97 | +23.8% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 752 | $561K | 0.1% | $746.57 | $658.77 | +13.4% | TR UNIT | 78462F103 |
| FENI | FIDELITY COVINGTON TRUST | 13,144 | $527K | 0.1% | $40.13 | $27.12 | +48.0% | ENHANCED INTL | 31609A404 |
| BSV | VANGUARD BD INDEX FDS | 6,600 | $514K | 0.1% | $77.91 | $77.70 | +0.3% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,553 | $484K | 0.1% | $189.74 | $82.06 | +131.2% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 1,050 | $455K | 0.1% | $433.40 | $226.46 | +91.4% | COM NEW | 512807306 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,324 | $403K | 0.1% | $48.43 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800 | $397K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| CVX | CHEVRON CORPORATION | 2,381 | $395K | 0.1% | $165.76 | $148.99 | +11.3% | COM | 166764100 |
| AEM | AGNICO EAGLE MINES LTD | 2,512 | $390K | 0.1% | $155.13 | $101.92 | +52.2% | COM | 008474108 |
| VTP | VANGUARD MALVERN FDS | 4,869 | $373K | 0.1% | $76.65 | $76.28 | +0.5% | TOTAL INFLATION | 922020698 |
| GOOGL | ALPHABET INC | 1,024 | $366K | 0.1% | $357.22 | $303.32 | +17.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,455 | $326K | 0.1% | $59.69 | $46.01 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,253 | $305K | 0.0% | $135.40 | $155.56 | -13.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $302K | 0.0% | $158.03 | $130.91 | +20.7% | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $294K | 0.0% | $76.70 | $76.78 | -0.1% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,966 | $288K | 0.0% | $146.56 | $166.27 | -11.9% | COM | 68389X105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $267K | 0.0% | $40.23 | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| MCD | MCDONALDS CORP | 983 | $266K | 0.0% | $270.32 | $304.68 | -11.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $255K | 0.0% | $36.76 | $29.41 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 673 | $254K | 0.0% | $377.65 | $400.96 | -5.8% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 299 | $248K | 0.0% | $829.42 | $443.08 | +87.3% | COM | 29084Q100 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $243K | 0.0% | $57.75 | $39.02 | +48.0% | COM | 200525103 |
| AAON | AAON INC | 1,888 | $240K | 0.0% | $126.86 | $117.10 | +8.3% | COM PAR $0.004 | 000360206 |
| KO | COCA COLA CO | 2,936 | $239K | 0.0% | $81.28 | $75.66 | +7.4% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $237K | 0.0% | $17.73 | $8.88 | +99.7% | COM | 446150104 |
| CDE | COEUR MNG INC | 13,812 | $225K | 0.0% | $16.32 | $6.17 | +164.5% | COM NEW | 192108504 |
| SCHB | SCHWAB STRATEGIC TR | 7,218 | $209K | 0.0% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 | $202K | 0.0% | $116.64 | $178.69 | -34.7% | CL A | 69608A108 |
| VENU | VENU HLDG CORP | 89,000 | $202K | 0.0% | $2.27 | $11.93 | -81.0% | COM | 92333E104 |