Location: Tulsa, OK
CIK: 0001625986 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | 262,370 | $10.84M | 1.7% | $41.32 | — | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 114,579 | $8.268M | 1.3% | $72.16 | — | COM | 90353T100 |
| KKR | KKR & CO INC | 62,269 | $5.715M | 0.9% | $91.78 | — | COM | 48251W104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,800 | $397K | 0.1% | $45.11 | — | COM | 42824C109 |
| AVGO | BROADCOM INC | 673 | $254K | 0.0% | $377.65 | — | COM | 11135F101 |
| AAON | AAON INC | 1,888 | $240K | 0.0% | $126.86 | — | COM PAR $0.004 | 000360206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 43,735 (+884.1%) | $13.2M (+101.7%) | 2.0% | $339.50 | — | COM NEW | 482480100 |
| VGT | VANGUARD WORLD FD | 177,612 (+718.9%) | $21.23M (+40.3%) | 3.3% | $172.00 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 49,324 (+22.4%) | $18.4M (+23.3%) | 2.8% | $250.39 | — | COM | 594918104 |
| MOH | MOLINA HEALTHCARE INC | 34,112 (+2.1%) | $7.801M (+75.2%) | 1.2% | $184.98 | — | COM | 60855R100 |
| QQQ | INVESCO QQQ TR | 13,470 (+1.8%) | $9.919M (+29.9%) | 1.5% | $479.56 | — | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 54,145 (+65.3%) | $4.458M (+91.3%) | 0.7% | $75.56 | — | US SMALL CAP ETF | 25434V500 |
| CRM | SALESFORCE INC | 76,795 (+2.3%) | $12.03M (-14.1%) | 1.9% | $227.09 | — | COM | 79466L302 |
| MNST | MONSTER BEVERAGE CORP NEW | 77,024 (+1.2%) | $7.404M (+34.2%) | 1.1% | $49.87 | — | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC | 48,693 (+11.1%) | $5.014M (-26.4%) | 0.8% | $97.67 | — | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC | 45,321 (+2923.4%) | $8.078M (+28.0%) | 1.2% | $239.48 | — | COM | 09857L108 |
| VSLU | ETF OPPORTUNITIES TRUST | 201,823 (+8.2%) | $9.334M (+19.7%) | 1.4% | $41.83 | — | APPLIED FINA VAL | 26923N405 |
| ACN | ACCENTURE PLC IRELAND | 24,008 (+7.7%) | $2.988M (-32.4%) | 0.5% | $244.83 | — | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 178,918 (+291.9%) | $14.42M (+9.9%) | 2.2% | $95.53 | — | MID CAP ETF | 922908629 |
| CPAY | CORPAY INC | 25,400 (+1.8%) | $8.465M (+16.5%) | 1.3% | $296.48 | — | COM SHS | 219948106 |
| NVDA | NVIDIA CORPORATION | 39,534 (+2.2%) | $7.91M (+17.3%) | 1.2% | $163.83 | — | COM | 67066G104 |
| VCR | VANGUARD WORLD FD | 25,005 (+2.2%) | $9.917M (+13.0%) | 1.5% | $327.54 | — | CONSUM DIS ETF | 92204A108 |
| CPRT | COPART INC | 227,300 (+5.0%) | $6.408M (-10.8%) | 1.0% | $38.64 | — | COM | 217204106 |
| DFSV | DIMENSIONAL ETF TRUST | 117,560 (+8.4%) | $4.56M (+20.0%) | 0.7% | $31.22 | — | US SMALL CAP ETF | 25434V815 |
| TSLA | TESLA INC | 13,731 (+1.5%) | $5.775M (+14.8%) | 0.9% | $331.87 | — | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 52,142 (+2.9%) | $6.862M (+12.0%) | 1.1% | $119.82 | — | FINANCIALS ETF | 92204A405 |
| ADBE | ADOBE INC | 28,564 (+5.8%) | $5.856M (-10.8%) | 0.9% | $368.71 | — | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 26,790 (+9.3%) | $3.342M (+23.5%) | 0.5% | $109.27 | — | US SML CP VALU | 025072877 |
| VHT | VANGUARD WORLD FD | 16,395 (+1.9%) | $4.902M (+11.8%) | 0.8% | $265.36 | — | HEALTH CAR ETF | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,291 (+4.6%) | $7.666M (+6.7%) | 1.2% | $420.74 | — | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 15,072 (+3.4%) | $7.741M (+6.3%) | 1.2% | $365.48 | — | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO | 82,387 (+2.3%) | $6.808M (+6.2%) | 1.0% | $29.50 | — | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 752 (+107.2%) | $561K (+138.1%) | 0.1% | $689.68 | — | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 37,098 (+2.6%) | $6.824M (+4.9%) | 1.0% | $152.33 | — | COMM SRVC ETF | 92204A884 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 95,676 (+3.5%) | $3.253M (+10.0%) | 0.5% | $52.89 | — | COM | 169656105 |
| LRCX | LAM RESEARCH CORP | 1,050 (+3.6%) | $455K (+110.0%) | 0.1% | $233.05 | — | COM NEW | 512807306 |
| J | JACOBS SOLUTIONS INC | 58,826 (+4.3%) | $7.412M (+3.3%) | 1.1% | $135.08 | — | COM | 46982L108 |
| LLY | ELI LILLY & CO | 498 (+25.4%) | $597K (+63.6%) | 0.1% | $1004.81 | — | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 34,585 (+3.0%) | $4.81M (-4.5%) | 0.7% | $181.96 | — | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 5,151 (+5.9%) | $1.228M (+21.2%) | 0.2% | $166.83 | — | COM | 023135106 |
| TYL | TYLER TECHNOLOGIES INC | 5,040 (+3.1%) | $1.474M (-12.0%) | 0.2% | $549.94 | — | COM | 902252105 |
| JPM | JPMORGAN CHASE & CO | 4,046 (+4.2%) | $1.324M (+16.0%) | 0.2% | $145.14 | — | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,562 (+3.9%) | $897K (-16.3%) | 0.1% | $53.07 | — | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,024 (+31.3%) | $366K (+63.2%) | 0.1% | $302.66 | — | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,022 (+9.4%) | $1.398M (+8.8%) | 0.2% | $58.65 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,116 (+9.2%) | $1.422M (+8.2%) | 0.2% | $59.56 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 1,933 (+9.6%) | $1.089M (+7.9%) | 0.2% | $601.72 | — | CL A | 30303M102 |
| VENU | VENU HLDG CORP | 89,000 (+12.7%) | $202K (-22.7%) | 0.0% | $11.84 | — | COM | 92333E104 |
| ORCL | ORACLE CORP | 1,966 (+25.2%) | $288K (+24.7%) | 0.0% | $164.97 | — | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,735 (+5.5%) | $202K (-15.8%) | 0.0% | $177.66 | — | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 983 (+2.3%) | $266K (-11.0%) | 0.0% | $304.32 | — | COM | 580135101 |
| PEP | PEPSICO INC | 2,253 (+4.8%) | $305K (-8.6%) | 0.0% | $153.85 | — | COM | 713448108 |
| KO | COCA COLA CO | 2,936 (+1.7%) | $239K (+8.7%) | 0.0% | $74.87 | — | COM | 191216100 |
| RTX | RTX CORPORATION | 2,553 (+4.4%) | $484K (+2.7%) | 0.1% | $82.33 | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 384,532 | $13.51M | 2.1% | $18.52 | — | — | 127097103 |
| CMI | CUMMINS INC | 1,137 | $612K | 0.1% | $343.61 | — | — | 231021106 |
| DINO | HF SINCLAIR CORP | 5,448 | $340K | 0.1% | $51.29 | — | — | 403949100 |
| FDX | FEDEX CORP | 617 | $220K | 0.0% | $338.93 | — | — | 31428X106 |
| PAAS | PAN AMERN SILVER CORP | 3,905 | $213K | 0.0% | $41.86 | — | — | 697900108 |
| GLD | SPDR GOLD TR | 472 | $203K | 0.0% | $430.29 | — | — | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 299 (-97.2%) | $248K (-96.9%) | 0.0% | $443.08 | — | COM | 29084Q100 |
| SGOV | ISHARES TR | 76,269 (-21.7%) | $7.678M (-21.6%) | 1.2% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| GOOG | ALPHABET INC | 45,431 (-7.9%) | $16.05M (+13.5%) | 2.5% | $117.10 | — | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 37,690 (-2.7%) | $12.96M (+12.0%) | 2.0% | $82.13 | — | LARGE CAP ETF | 922908637 |
| APA | APA CORPORATION | 94,491 (-6.0%) | $3.078M (-27.8%) | 0.5% | $27.29 | — | COM | 03743Q108 |
| WMT | WALMART INC | 75,793 (-1.2%) | $8.584M (-10.0%) | 1.3% | $73.42 | — | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 22,268 (-6.2%) | $3.914M (-16.7%) | 0.6% | $136.16 | — | COM | 25278X109 |
| WAB | WABTEC | 27,202 (-1.1%) | $7.334M (+6.7%) | 1.1% | $197.00 | — | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 155,321 (-1.2%) | $6.707M (-5.7%) | 1.0% | $77.27 | — | COM | 70450Y103 |
| VIS | VANGUARD WORLD FD | 9,230 (-2.1%) | $3.326M (+13.0%) | 0.5% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 55,200 (-1.8%) | $7.093M (+4.9%) | 1.1% | $72.86 | — | COM | 58933Y105 |
| BND | VANGUARD BD INDEX FDS | 152,514 (-2.4%) | $11.2M (-2.7%) | 1.7% | $73.46 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 15,958 (-5.9%) | $3.478M (+4.6%) | 0.5% | $173.37 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,910 (-23.8%) | $666K (-17.2%) | 0.1% | $56.04 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 15,517 (-4.3%) | $3.55M (-2.9%) | 0.5% | $189.53 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 20,306 (-3.4%) | $2.222M (-4.2%) | 0.3% | $110.98 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FD | 4,805 (-5.9%) | $940K (-7.0%) | 0.1% | $170.92 | — | UTILITIES ETF | 92204A876 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,324 (-14.5%) | $403K (-13.8%) | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 6,600 (-9.0%) | $514K (-9.5%) | 0.1% | $78.33 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,589 (-2.2%) | $913K (+4.9%) | 0.1% | $306.09 | — | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 7,155 (-2.2%) | $1.613M (-1.8%) | 0.2% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,455 (-2.8%) | $326K (+7.4%) | 0.1% | $46.23 | — | FTSE EMR MKT ETF | 922042858 |
| VTP | VANGUARD MALVERN FDS | 4,869 (-3.2%) | $373K (-2.4%) | 0.1% | $76.06 | — | TOTAL INFLATION | 922020698 |
| SCHB | SCHWAB STRATEGIC TR | 7,218 (-16.7%) | $209K (-3.9%) | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 281,100 | $85.21M | 13.1% | $196.22 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HLDG NV | 5,941 | $11.82M | 1.8% | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 19,100 | $3.822M | 0.6% | $163.83 | — | PUT | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,780 | $10.06M | 1.5% | $108.66 | — | COM | N6596X109 |
| AAPL | APPLE INC | 77,692 | $22.48M | 3.5% | $117.73 | — | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 52,527 | $19.44M | 3.0% | $277.65 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 19,776 | $5.895M | 0.9% | $182.15 | — | COM | 882508104 |
| DHI | D R HORTON INC | 41,670 | $6.787M | 1.0% | $122.96 | — | COM | 23331A109 |
| BAC | BANK OF AMER CORP | 124,731 | $7.107M | 1.1% | $20.84 | — | COM | 060505104 |
| HP | HELMERICH & PAYNE INC | 270,240 | $8.848M | 1.4% | $18.33 | — | COM | 423452101 |
| AAL | AMERICAN AIRLINES GROUP INC | 126,600 | $2.288M | 0.4% | $15.06 | — | COM | 02376R102 |
| TSN | TYSON FOODS INC | 96,328 | $5.515M | 0.8% | $56.13 | — | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 31,894 | $4.566M | 0.7% | $118.72 | — | COM | 291011104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,987 | $6.537M | 1.0% | $971.29 | — | COM | 22160K105 |
| PGR | PROGRESSIVE CORP | 17,655 | $3.857M | 0.6% | $245.49 | — | COM | 743315103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,485 | $3.474M | 0.5% | $60.66 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 139,717 | $8.051M | 1.2% | $45.47 | — | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,393 | $8.703M | 1.3% | $429.92 | — | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 13,186 | $3.204M | 0.5% | $188.27 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 39,619 | $3.387M | 0.5% | $63.44 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,250 | $2.199M | 0.3% | $135.00 | — | VNG RUS2000VAL | 92206C649 |
| VDE | VANGUARD WORLD FD | 12,575 | $1.888M | 0.3% | $130.35 | — | ENERGY ETF | 92204A306 |
| FFIN | FIRST FINL BANKSHARES INC | 48,500 | $1.678M | 0.3% | $35.96 | — | COM | 32020R109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,120 | $1.841M | 0.3% | $55.67 | — | MIDCP 400 IDX | 921932885 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,779 | $1.207M | 0.2% | $101.16 | — | SMLLCP 600 IDX | 921932828 |
| MS | MORGAN STANLEY | 3,884 | $812K | 0.1% | $34.24 | — | COM NEW | 617446448 |
| DFAC | DIMENSIONAL ETF TRUST | 28,976 | $1.285M | 0.2% | $30.18 | — | US COR EQU 2 ETF | 25434V708 |
| GRMN | GARMIN LTD | 23,765 | $5.645M | 0.9% | $212.87 | — | SHS | H2906T109 |
| VOE | VANGUARD INDEX FDS | 9,019 | $1.782M | 0.3% | $160.79 | — | MCAP VL IDXVIP | 922908512 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.5% | $218761.50 | — | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,205 | $2.037M | 0.3% | $117.32 | — | FTSE SMCAP ETF | 922042718 |
| AEM | AGNICO EAGLE MINES LTD | 2,512 | $390K | 0.1% | $101.92 | — | COM | 008474108 |
| WMB | WILLIAMS COS INC | 51,481 | $3.827M | 0.6% | $55.94 | — | COM | 969457100 |
| CVX | CHEVRON CORPORATION | 2,381 | $395K | 0.1% | $148.99 | — | COM | 166764100 |
| CSX | CSX CORP | 15,144 | $720K | 0.1% | $24.09 | — | COM | 126408103 |
| DUHP | DIMENSIONAL ETF TRUST | 18,685 | $780K | 0.1% | $33.83 | — | US HIGH PROF ETF | 25434V831 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,625 | $267K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| FENI | FIDELITY COVINGTON TRUST | 13,144 | $527K | 0.1% | $27.77 | — | ENHANCED INTL | 31609A404 |
| CBSH | COMMERCE BANCSHARES INC | 4,208 | $243K | 0.0% | $39.02 | — | COM | 200525103 |
| CDE | COEUR MNG INC | 13,812 | $225K | 0.0% | $6.17 | — | COM NEW | 192108504 |
| OKE | ONEOK INC NEW | 10,031 | $872K | 0.1% | $71.66 | — | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,356 | $237K | 0.0% | $8.88 | — | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 1,911 | $302K | 0.0% | $128.96 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 1,792 | $649K | 0.1% | $315.95 | — | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 62,986 | $1.204M | 0.2% | $18.55 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,945 | $255K | 0.0% | $29.41 | — | COM | 293792107 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $294K | 0.0% | $77.50 | — | INTERMED TERM | 921937819 |