Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $203M (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 106,760 | $13.34M | 6.6% | $124.97 | $109.64 | +14.0% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,532 | $12.55M | 6.2% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 109,760 | $9.202M | 4.5% | $83.84 * | $37.21 | +12.6% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 127,388 | $8.945M | 4.4% | $70.22 * | $34.10 | +86.3% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 856,910 | $7.524M | 3.7% | $8.78 | $7.84 | — | COM | 486606106 |
| AAPL | APPLE INC | 34,580 | $6.658M | 3.3% | $192.53 | $118.61 | +60.8% | COM | 037833100 |
| VIS | VANGUARD WORLD FDS | 29,976 | $6.608M | 3.3% | $220.43 | $161.72 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| IYW | ISHARES TR | 52,528 | $6.448M | 3.2% | $122.75 | $80.68 | +52.1% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 11,437 | $5.463M | 2.7% | $477.62 | $433.12 | +10.3% | CORE S&P500 ETF | 464287200 |
| IYT | ISHARES TR | 19,969 | $5.241M | 2.6% | $262.43 * | $53.59 | +22.4% | US TRSPRTION | 464287192 |
| VB | VANGUARD INDEX FDS | 23,716 | $5.059M | 2.5% | $213.33 | $199.17 | +7.1% | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 162,870 | $4.873M | 2.4% | $29.92 | $34.88 | — | ULTRASHRT S&P500 | 74347G416 |
| ITB | ISHARES TR | 45,347 | $4.613M | 2.3% | $101.73 | $70.25 | +44.8% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 7,570 | $4.361M | 2.1% | $576.07 * | $159.59 | +20.3% | ISHARES SEMICDTR | 464287523 |
| XOM | EXXON MOBIL CORP | 43,573 | $4.356M | 2.1% | $99.98 * | $61.16 | +52.5% | COM | 30231G102 |
| IAK | ISHARES TR | 43,228 | $4.328M | 2.1% | $100.13 | $87.43 | +14.5% | U.S. INSRNCE ETF | 464288786 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $4.278M | 2.1% | $475.31 | $397.22 | +19.7% | Put | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 143,265 | $4.188M | 2.1% | $29.23 | $26.19 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| ITA | ISHARES TR | 32,400 | $4.102M | 2.0% | $126.60 | $114.03 | +11.0% | US AER DEF ETF | 464288760 |
| TLT | ISHARES TR | 36,453 | $3.604M | 1.8% | $98.88 | $96.12 | +2.9% | 20 YR TR BD ETF | 464287432 |
| IGV | ISHARES TR | 8,791 | $3.566M | 1.8% | $405.66 * | $65.69 | +23.5% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 20,063 | $3.407M | 1.7% | $169.84 * | $121.91 | +29.8% | COM | 713448108 |
| IEZ | ISHARES TR | 151,509 | $3.321M | 1.6% | $21.92 | $23.62 | -7.2% | US OIL EQ&SV ETF | 464288844 |
| ECC | EAGLE POINT CREDIT COMPANY I | 345,362 | $3.281M | 1.6% | $9.50 | $10.15 | — | COM | 269808101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 1.6% | $542625.17 | $420338.80 | +29.1% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 24,256 | $3.169M | 1.6% | $130.66 * | $92.76 | +35.5% | COM | 988498101 |
| ACWV | ISHARES INC | 30,790 | $3.09M | 1.5% | $100.35 | $95.71 | +4.8% | MSCI GBL MIN VOL | 464286525 |
| BSV | VANGUARD BD INDEX FDS | 37,858 | $2.916M | 1.4% | $77.02 | $82.06 | -6.1% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,085 | $2.884M | 1.4% | $356.66 | $269.12 | +32.5% | CL B NEW | 084670702 |
| PFXF | VANECK ETF TRUST | 143,485 | $2.465M | 1.2% | $17.18 | $17.20 | -0.1% | PREFERRED SECURT | 92189F429 |
| — | CHIMERA INVT CORP | 422,384 | $2.108M | 1.0% | $4.99 | $5.46 | — | COM NEW | 16934Q208 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90,697 | $2.035M | 1.0% | $22.44 | $24.00 | -6.5% | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 10,712 | $1.928M | 1.0% | $179.97 | $167.19 | +7.6% | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 42,716 | $1.488M | 0.7% | $34.83 * | $15.99 | +101.5% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 8,785 | $1.31M | 0.6% | $149.16 * | $121.02 | +12.9% | COM | 166764100 |
| SHY | ISHARES TR | 15,742 | $1.291M | 0.6% | $82.04 | $83.96 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| YUMC | YUM CHINA HLDGS INC | 30,332 | $1.287M | 0.6% | $42.43 | $56.16 | -24.4% | COM | 98850P109 |
| IAU | ISHARES GOLD TR | 32,122 | $1.254M | 0.6% | $39.03 | $34.98 | +11.6% | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 15,993 | $1.222M | 0.6% | $76.38 | $90.72 | -15.8% | INTERMED TERM | 921937819 |
| BTU | PEABODY ENERGY CORP | 42,685 | $1.038M | 0.5% | $24.32 * | $16.31 | +44.9% | COM | 704551100 |
| GLD | SPDR GOLD TR | 5,286 | $1.011M | 0.5% | $191.17 | $175.64 | +8.8% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $990K | 0.5% | $495.22 * | $46.31 | +6.9% | Put | 67066G104 |
| MUB | ISHARES TR | 9,090 | $985K | 0.5% | $108.41 | $116.23 | -6.7% | NATIONAL MUN ETF | 464288414 |
| OGS | ONE GAS INC | 15,225 | $970K | 0.5% | $63.72 | $75.58 | -15.7% | COM | 68235P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,812 | $914K | 0.5% | $77.37 | $78.02 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| HNDL | STRATEGY SHS | 42,108 | $871K | 0.4% | $20.68 | $25.41 | -18.6% | NS 7HANDL IDX | 86280R506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,978 | $640K | 0.3% | $58.33 | $58.54 | -0.4% | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 2,000 | $625K | 0.3% | $312.43 * | $149.48 | +104.2% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 8,608 | $609K | 0.3% | $70.72 * | $29.16 | +53.7% | COM | 084423102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $600K | 0.3% | $93.81 | $77.13 | +21.6% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 4,034 | $564K | 0.3% | $139.69 | $109.24 | +26.9% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 7,593 | $561K | 0.3% | $73.87 | $48.39 | +51.4% | COM PAR $0.004 | 000360206 |
| GOOG | ALPHABET INC | 3,896 | $549K | 0.3% | $140.92 | $112.10 | +24.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 16,469 | $514K | 0.3% | $31.19 | $31.23 | -0.1% | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,461 | $505K | 0.2% | $40.56 | $35.42 | +14.5% | SHS | 33734H106 |
| ITOT | ISHARES TR | 4,800 | $505K | 0.2% | $105.24 | $99.71 | +5.5% | CORE S&P TTL STK | 464287150 |
| — | PIONEER NAT RES CO | 2,217 | $499K | 0.2% | $224.92 | $228.39 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 4,041 | $469K | 0.2% | $116.07 * | $68.22 | +60.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 9,938 | $450K | 0.2% | $45.30 * | $27.98 | +52.2% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 313 | $444K | 0.2% | $1419.90 | $1097.01 | +29.4% | COM | 570535104 |
| GDDY | GODADDY INC | 3,928 | $417K | 0.2% | $106.16 | $76.86 | +38.1% | CL A | 380237107 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $405K | 0.2% | $187.32 * | $108.18 | +68.9% | COM | 025816109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,041 | $389K | 0.2% | $127.89 * | $84.03 | +45.8% | CL A | 099502106 |
| ROK | ROCKWELL AUTOMATION INC | 1,237 | $384K | 0.2% | $310.47 * | $219.91 | +36.4% | COM | 773903109 |
| SHYG | ISHARES TR | 9,071 | $383K | 0.2% | $42.22 | $44.92 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 3,305 | $369K | 0.2% | $111.63 | $88.49 | +26.2% | COM | 749685103 |
| MSFT | MICROSOFT CORP | 958 | $360K | 0.2% | $375.81 | $266.32 | +39.1% | COM | 594918104 |
| PSX | PHILLIPS 66 | 2,701 | $360K | 0.2% | $133.16 * | $90.97 | +36.6% | COM | 718546104 |
| CACI | CACI INTL INC | 1,110 | $359K | 0.2% | $323.86 | $280.83 | +15.3% | CL A | 127190304 |
| BRO | BROWN & BROWN INC | 5,042 | $359K | 0.2% | $71.11 | $54.15 | +29.7% | COM | 115236101 |
| WEX | WEX INC | 1,819 | $354K | 0.2% | $194.55 | $168.23 | +15.6% | COM | 96208T104 |
| MORN | MORNINGSTAR INC | 1,233 | $353K | 0.2% | $286.24 | $202.56 | +41.3% | COM | 617700109 |
| XTN | SPDR SER TR | 4,195 | $350K | 0.2% | $83.49 | $70.10 | +19.1% | S&P TRANSN ETF | 78464A532 |
| SCI | SERVICE CORP INTL | 5,046 | $345K | 0.2% | $68.45 | $50.16 | +36.5% | COM | 817565104 |
| VNQ | VANGUARD INDEX FDS | 3,884 | $343K | 0.2% | $88.36 | $84.78 | +4.2% | REAL ESTATE ETF | 922908553 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $338K | 0.2% | $249.34 | $218.89 | +11.9% | COM | 879369106 |
| LSTR | LANDSTAR SYS INC | 1,702 | $330K | 0.2% | $193.65 | $168.71 | — | COM | 515098101 |
| LII | LENNOX INTL INC | 723 | $324K | 0.2% | $447.52 | $275.21 | +59.8% | COM | 526107107 |
| MRK | MERCK & CO INC | 2,911 | $317K | 0.2% | $109.02 * | $94.87 | +7.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 2,078 | $316K | 0.2% | $151.93 | $116.87 | +30.0% | COM | 023135106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $313K | 0.2% | $31.03 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| HD | HOME DEPOT INC | 899 | $312K | 0.2% | $346.71 * | $294.15 | +12.2% | COM | 437076102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $305K | 0.2% | $205.75 * | $144.85 | +37.6% | COM | 11133T103 |
| UNP | UNION PAC CORP | 1,220 | $300K | 0.1% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,913 | $290K | 0.1% | $151.42 | $92.84 | +63.0% | COM | 008252108 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $288K | 0.1% | $56.40 * | $16.51 | +13.9% | US LRG CAP ETF | 808524201 |
| DE | DEERE & CO | 719 | $287K | 0.1% | $399.65 * | $336.56 | +15.5% | COM | 244199105 |
| SEIC | SEI INVTS CO | 4,491 | $285K | 0.1% | $63.55 * | $52.27 | +18.6% | COM | 784117103 |
| LLY | ELI LILLY & CO | 488 | $284K | 0.1% | $582.46 | $415.16 | +38.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,781 | $279K | 0.1% | $156.74 * | $145.06 | +1.6% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 3,222 | $278K | 0.1% | $86.18 * | $66.20 | +25.2% | COM CL A | 25659T107 |
| ET | ENERGY TRANSFER L P | 19,842 | $274K | 0.1% | $13.80 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| BLKB | BLACKBAUD INC | 3,114 | $270K | 0.1% | $86.70 | $70.24 | +23.4% | COM | 09227Q100 |
| ATR | APTARGROUP INC | 2,182 | $270K | 0.1% | $123.62 * | $116.05 | +3.6% | COM | 038336103 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $269K | 0.1% | $146.57 * | $130.11 | +7.1% | COM | 742718109 |
| NDSN | NORDSON CORP | 1,010 | $267K | 0.1% | $264.16 * | $189.50 | +35.8% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $264K | 0.1% | $199.74 * | $126.49 | +54.6% | COM | 445658107 |
| RTX | RTX CORPORATION | 3,048 | $257K | 0.1% | $84.16 * | $92.28 | -12.5% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 929 | $255K | 0.1% | $274.80 | $223.71 | +21.5% | COM | 147528103 |
| DECK | DECKERS OUTDOOR CORP | 372 | $249K | 0.1% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| KKR | KKR & CO INC | 3,000 | $249K | 0.1% | $82.85 | $59.78 | +37.0% | COM | 48251W104 |
| LKQ | LKQ CORP | 5,156 | $246K | 0.1% | $47.79 * | $44.76 | +0.4% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 1,267 | $246K | 0.1% | $194.48 | $149.23 | +30.3% | COM | 122017106 |
| CR | CRANE COMPANY | 2,083 | $246K | 0.1% | $118.12 | $99.57 | +17.4% | COMMON STOCK | 224408104 |
| V | VISA INC | 940 | $245K | 0.1% | $260.51 | $224.44 | +14.3% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $243K | 0.1% | $111.50 * | $89.26 | +21.6% | COM | 754730109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,110 | $237K | 0.1% | $29.26 | $26.52 | — | COM UNIT LP INT | 958669103 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $232K | 0.1% | $113.30 | $93.21 | +19.2% | COM | 169905106 |
| HXL | HEXCEL CORP NEW | 3,136 | $231K | 0.1% | $73.75 | $67.84 | +8.7% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 1,331 | $226K | 0.1% | $170.16 * | $144.89 | +12.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 950 | $225K | 0.1% | $237.13 | $200.18 | +18.5% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SER TR | 7,090 | $211K | 0.1% | $29.78 | $29.50 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,731 | $210K | 0.1% | $24.06 | $28.99 | -17.0% | COM | 29415F104 |
| ARMK | ARAMARK | 7,362 | $207K | 0.1% | $28.10 * | $22.46 | +21.9% | COM | 03852U106 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $205K | 0.1% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| KEX | KIRBY CORP | 2,594 | $204K | 0.1% | $78.48 | $66.74 | +17.6% | COM | 497266106 |
| TRMB | TRIMBLE INC | 3,779 | $201K | 0.1% | $53.20 | $52.97 | +0.4% | COM | 896239100 |
| IHI | ISHARES TR | 3,720 | $201K | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| FPE | FIRST TR EXCH TRADED FD III | 10,298 | $174K | 0.1% | $16.86 | $19.84 | -15.0% | PFD SECS INC ETF | 33739E108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $150K | 0.1% | $13.30 | $16.11 | -17.4% | OPTIMUM YIELD | 46090F100 |
| — | GLOBAL MED REIT INC | 12,371 | $137K | 0.1% | $11.10 | $8.97 | — | COM NEW | 37954A204 |
| BKD | BROOKDALE SR LIVING INC | 21,800 | $127K | 0.1% | $5.82 | $3.69 | +57.7% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 216 | $103K | 0.1% | $474.82 | $397.22 | +19.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 82 | $40,522 | 0.0% | $494.17 * | $46.31 | +6.9% | COM | 67066G104 |
| — | SHARECARE INC | 23,000 | $24,840 | 0.0% | $1.08 | $1.08 | — | COM CL A | 81948W104 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $20,200 | 0.0% | $2.02 | $3.90 | -48.2% | COM | 853606101 |