Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $251M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 96,003 | $16.26M | 6.5% | $169.37 | $151.30 | +11.9% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 96,660 | $12.75M | 5.1% | $131.93 | $121.62 | +8.5% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 49,887 | $12.18M | 4.8% | $244.15 | $187.83 | +30.0% | INDUSTRIAL ETF | 92204A603 |
| XLE | SELECT SECTOR SPDR TR | 122,569 | $11.57M | 4.6% | $94.41 * | $37.81 | +24.8% | ENERGY | 81369Y506 |
| RWL | INVESCO EXCH TRADED FD TR II | 119,002 | $11.15M | 4.4% | $93.73 | $88.41 | +6.0% | S&P 500 REVENUE | 46138G698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 116,975 | $9.95M | 4.0% | $85.06 | $80.60 | +5.5% | VNG RUS2000IDX | 92206C664 |
| OKE | ONEOK INC NEW | 123,622 | $9.911M | 3.9% | $80.17 * | $34.10 | +115.8% | COM | 682680103 |
| — | KAYNE ANDERSON ENERGY INFRST | 878,977 | $8.799M | 3.5% | $10.01 | $7.90 | — | COM | 486606106 |
| TLT | ISHARES TR | 85,690 | $8.108M | 3.2% | $94.62 | $95.24 | -0.6% | 20 YR TR BD ETF | 464287432 |
| IYT | ISHARES TR | 111,561 | $7.854M | 3.1% | $70.40 | $65.16 | +8.0% | US TRSPRTION | 464287192 |
| AAPL | APPLE INC | 43,457 | $7.452M | 3.0% | $171.48 | $131.20 | +29.6% | COM | 037833100 |
| IYW | ISHARES TR | 51,387 | $6.94M | 2.8% | $135.06 | $80.68 | +67.4% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 12,077 | $6.349M | 2.5% | $525.72 | $436.68 | +20.4% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 23,733 | $5.425M | 2.2% | $228.59 | $199.17 | +14.8% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 22,877 | $5.168M | 2.1% | $225.92 | $191.92 | +17.7% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 44,458 | $5.147M | 2.0% | $115.77 | $70.25 | +64.8% | US HOME CONS ETF | 464288752 |
| XOM | EXXON MOBIL CORP | 43,198 | $5.021M | 2.0% | $116.24 * | $61.16 | +78.9% | COM | 30231G102 |
| IAK | ISHARES TR | 42,032 | $4.934M | 2.0% | $117.39 | $87.43 | +34.3% | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 51,018 | $4.35M | 1.7% | $85.27 | $81.17 | +5.1% | EXPANDED TECH | 464287515 |
| ECC | EAGLE POINT CREDIT COMPANY I | 418,945 | $4.236M | 1.7% | $10.11 | $10.14 | — | COM | 269808101 |
| IYJ | ISHARES TR | 33,553 | $4.218M | 1.7% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 37,771 | $3.976M | 1.6% | $105.27 | $96.99 | +8.5% | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.807M | 1.5% | $634440.00 | $420338.80 | +50.9% | CL A | 084670108 |
| IEZ | ISHARES TR | 160,667 | $3.8M | 1.5% | $23.65 | $23.49 | +0.7% | US OIL EQ&SV ETF | 464288844 |
| PEP | PEPSICO INC | 20,160 | $3.528M | 1.4% | $175.01 * | $121.91 | +34.8% | COM | 713448108 |
| SDY | SPDR SER TR | 26,384 | $3.463M | 1.4% | $131.24 | $109.64 | +19.7% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,373 | $3.379M | 1.3% | $138.65 * | $92.76 | +44.5% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,926 | $3.333M | 1.3% | $420.52 | $269.12 | +56.3% | CL B NEW | 084670702 |
| — | CHIMERA INVT CORP | 622,442 | $2.869M | 1.1% | $4.61 | $5.19 | — | COM NEW | 16934Q208 |
| BSV | VANGUARD BD INDEX FDS | 34,841 | $2.671M | 1.1% | $76.67 | $82.06 | -6.6% | SHORT TRM BOND | 921937827 |
| PFXF | VANECK ETF TRUST | 143,514 | $2.539M | 1.0% | $17.69 | $17.20 | +2.8% | PREFERRED SECURT | 92189F429 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,542 | $1.91M | 0.8% | $23.72 | $24.00 | -1.2% | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,384 | $1.833M | 0.7% | $31.95 | $26.19 | +22.0% | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 42,667 | $1.663M | 0.7% | $38.97 * | $15.99 | +128.4% | COM | 969457100 |
| VBR | VANGUARD INDEX FDS | 8,004 | $1.536M | 0.6% | $191.87 | $167.19 | +14.8% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 8,323 | $1.313M | 0.5% | $157.74 * | $121.02 | +20.7% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 30,460 | $1.212M | 0.5% | $39.79 | $56.16 | -29.1% | COM | 98850P109 |
| BIV | VANGUARD BD INDEX FDS | 15,613 | $1.177M | 0.5% | $75.40 | $90.72 | -16.9% | INTERMED TERM | 921937819 |
| GLD | SPDR GOLD TR | 5,153 | $1.06M | 0.4% | $205.72 | $175.64 | +17.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.046M | 0.4% | $523.07 | $397.22 | +31.7% | Put | 78462F103 |
| BTU | PEABODY ENERGY CORP | 40,826 | $990K | 0.4% | $24.26 * | $16.31 | +45.0% | COM | 704551100 |
| OGS | ONE GAS INC | 15,231 | $983K | 0.4% | $64.53 | $75.58 | -14.6% | COM | 68235P108 |
| MUB | ISHARES TR | 8,983 | $967K | 0.4% | $107.60 | $116.23 | -7.4% | NATIONAL MUN ETF | 464288414 |
| FIVA | FIDELITY COVINGTON TRUST | 37,170 | $945K | 0.4% | $25.43 | $24.53 | +3.7% | INT VL FCT ETF | 316092717 |
| IAU | ISHARES GOLD TR | 21,508 | $904K | 0.4% | $42.01 | $34.98 | +20.1% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 27,290 | $880K | 0.3% | $32.23 | $31.49 | +2.4% | PFD AND INCM SEC | 464288687 |
| HNDL | STRATEGY SHS | 39,386 | $835K | 0.3% | $21.21 | $25.41 | -16.5% | NS 7HANDL IDX | 86280R506 |
| VGT | VANGUARD WORLD FD | 1,552 | $814K | 0.3% | $524.20 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| CSL | CARLISLE COS INC | 2,000 | $784K | 0.3% | $391.85 * | $149.48 | +156.7% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 8,616 | $762K | 0.3% | $88.44 * | $29.16 | +92.4% | COM | 084423102 |
| AAON | AAON INC | 7,593 | $669K | 0.3% | $88.10 | $48.39 | +80.8% | COM PAR $0.004 | 000360206 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $664K | 0.3% | $103.79 | $77.13 | +34.6% | ACTIVEBETA US LG | 381430503 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,924 | $634K | 0.3% | $58.07 | $58.54 | -0.8% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 4,033 | $609K | 0.2% | $150.93 | $109.24 | +37.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,438 | $605K | 0.2% | $420.87 | $310.69 | +33.7% | COM | 594918104 |
| — | CALAMOS CONV & HIGH INCOME F | 50,150 | $592K | 0.2% | $11.81 | $11.81 | — | COM SHS | 12811P108 |
| GOOG | ALPHABET INC | 3,676 | $560K | 0.2% | $152.25 | $112.10 | +34.8% | CAP STK CL C | 02079K107 |
| — | PIONEER NAT RES CO | 2,119 | $556K | 0.2% | $262.51 | $228.39 | — | COM | 723787107 |
| ITOT | ISHARES TR | 4,807 | $554K | 0.2% | $115.29 | $99.71 | +15.6% | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,480 | $527K | 0.2% | $42.23 | $35.42 | +19.2% | SHS | 33734H106 |
| COP | CONOCOPHILLIPS | 4,060 | $517K | 0.2% | $127.26 * | $68.22 | +76.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,160 | $492K | 0.2% | $227.73 * | $108.18 | +106.0% | COM | 025816109 |
| DVN | DEVON ENERGY CORP NEW | 9,391 | $471K | 0.2% | $50.18 * | $27.98 | +70.1% | COM | 25179M103 |
| GDDY | GODADDY INC | 3,928 | $466K | 0.2% | $118.68 | $76.86 | +54.4% | CL A | 380237107 |
| XTN | SPDR SER TR | 5,406 | $458K | 0.2% | $84.77 | $72.66 | +16.7% | S&P TRANSN ETF | 78464A532 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,041 | $451K | 0.2% | $148.46 * | $84.03 | +69.8% | CL A | 099502106 |
| QQQ | INVESCO QQQ TR | 1,000 | $444K | 0.2% | $444.01 | $428.75 | +3.6% | Put | 46090E103 |
| BRO | BROWN & BROWN INC | 5,043 | $441K | 0.2% | $87.53 | $54.15 | +60.0% | COM | 115236101 |
| WEX | WEX INC | 1,819 | $432K | 0.2% | $237.53 | $168.23 | +41.2% | COM | 96208T104 |
| XLF | SELECT SECTOR SPDR TR | 10,039 | $423K | 0.2% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| CACI | CACI INTL INC | 1,110 | $421K | 0.2% | $378.83 | $280.83 | +34.9% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 269 | $409K | 0.2% | $1521.48 | $1097.01 | +38.7% | COM | 570535104 |
| PSX | PHILLIPS 66 | 2,472 | $404K | 0.2% | $163.31 * | $90.97 | +68.8% | COM | 718546104 |
| SHYG | ISHARES TR | 9,247 | $393K | 0.2% | $42.55 | $44.87 | -5.2% | 0-5YR HI YL CP | 46434V407 |
| RPM | RPM INTL INC | 3,305 | $393K | 0.2% | $118.95 | $88.49 | +34.4% | COM | 749685103 |
| SCHX | SCHWAB STRATEGIC TR | 6,236 | $387K | 0.2% | $62.06 * | $17.09 | +21.0% | US LRG CAP ETF | 808524201 |
| MORN | MORNINGSTAR INC | 1,233 | $380K | 0.2% | $308.37 | $202.56 | +52.2% | COM | 617700109 |
| LLY | ELI LILLY & CO | 488 | $380K | 0.2% | $778.65 | $415.16 | +85.1% | COM | 532457108 |
| SCI | SERVICE CORP INTL | 5,060 | $376K | 0.1% | $74.21 | $50.16 | +48.0% | COM | 817565104 |
| MRK | MERCK & CO INC | 2,704 | $357K | 0.1% | $131.93 * | $94.87 | +31.3% | COM | 58933Y105 |
| LII | LENNOX INTL INC | 723 | $353K | 0.1% | $488.76 | $275.21 | +74.9% | COM | 526107107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $350K | 0.1% | $34.74 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| DECK | DECKERS OUTDOOR CORP | 372 | $350K | 0.1% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| HD | HOME DEPOT INC | 875 | $336K | 0.1% | $383.52 * | $294.15 | +24.9% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,140 | $332K | 0.1% | $291.29 * | $219.91 | +28.5% | COM | 773903109 |
| LSTR | LANDSTAR SYS INC | 1,702 | $328K | 0.1% | $192.76 | $168.71 | — | COM | 515098101 |
| AMZN | AMAZON COM INC | 1,808 | $326K | 0.1% | $180.36 | $116.87 | +54.3% | COM | 023135106 |
| SHY | ISHARES TR | 3,954 | $323K | 0.1% | $81.78 | $83.96 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| SEIC | SEI INVTS CO | 4,491 | $323K | 0.1% | $71.90 * | $52.27 | +34.2% | COM | 784117103 |
| ATR | APTARGROUP INC | 2,182 | $314K | 0.1% | $143.89 * | $116.05 | +20.9% | COM | 038336103 |
| ET | ENERGY TRANSFER L P | 19,953 | $314K | 0.1% | $15.73 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $307K | 0.1% | $226.17 | $218.89 | +1.7% | COM | 879369106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,480 | $303K | 0.1% | $204.86 * | $144.85 | +37.6% | COM | 11133T103 |
| KKR | KKR & CO INC | 3,000 | $302K | 0.1% | $100.58 | $59.78 | +66.5% | COM | 48251W104 |
| UNP | UNION PAC CORP | 1,223 | $301K | 0.1% | $245.99 * | $189.39 | +24.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,843 | $299K | 0.1% | $162.22 * | $130.11 | +19.3% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,053 | $298K | 0.1% | $97.56 * | $92.28 | +2.0% | COM | 75513E101 |
| CASY | CASEYS GEN STORES INC | 929 | $296K | 0.1% | $318.56 | $223.71 | +41.0% | COM | 147528103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,767 | $296K | 0.1% | $167.47 | $92.84 | +80.3% | COM | 008252108 |
| DE | DEERE & CO | 720 | $296K | 0.1% | $410.87 * | $336.56 | +19.0% | COM | 244199105 |
| BURL | BURLINGTON STORES INC | 1,267 | $294K | 0.1% | $232.19 | $149.23 | +55.6% | COM | 122017106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,182 | $291K | 0.1% | $35.55 | $26.52 | — | COM UNIT LP INT | 958669103 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $282K | 0.1% | $158.16 * | $145.06 | +3.3% | COM | 478160104 |
| CR | CRANE COMPANY | 2,086 | $282K | 0.1% | $135.13 | $99.57 | +34.5% | COMMON STOCK | 224408104 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $279K | 0.1% | $128.42 * | $89.26 | +40.5% | COM | 754730109 |
| VNQ | VANGUARD INDEX FDS | 3,229 | $279K | 0.1% | $86.47 | $84.78 | +2.0% | REAL ESTATE ETF | 922908553 |
| NDSN | NORDSON CORP | 1,010 | $277K | 0.1% | $274.54 * | $189.50 | +41.5% | COM | 655663102 |
| LKQ | LKQ CORP | 5,158 | $276K | 0.1% | $53.41 * | $44.76 | +12.8% | COM | 501889208 |
| DLB | DOLBY LABORATORIES INC | 3,223 | $270K | 0.1% | $83.77 * | $66.20 | +22.1% | COM CL A | 25659T107 |
| JPM | JPMORGAN CHASE & CO | 1,334 | $267K | 0.1% | $200.31 * | $144.89 | +33.0% | COM | 46625H100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $263K | 0.1% | $199.25 | $126.49 | +54.6% | COM | 445658107 |
| V | VISA INC | 939 | $262K | 0.1% | $279.09 | $224.44 | +22.8% | COM CL A | 92826C839 |
| CHH | CHOICE HOTELS INTL INC | 2,051 | $259K | 0.1% | $126.35 | $93.21 | +33.0% | COM | 169905106 |
| ETN | EATON CORP PLC | 802 | $251K | 0.1% | $312.46 | $267.60 | +14.6% | SHS | G29183103 |
| KEX | KIRBY CORP | 2,594 | $247K | 0.1% | $95.32 | $66.74 | +42.8% | COM | 497266106 |
| VTI | VANGUARD INDEX FDS | 950 | $247K | 0.1% | $259.80 | $200.18 | +29.8% | TOTAL STK MKT | 922908769 |
| TRMB | TRIMBLE INC | 3,779 | $243K | 0.1% | $64.36 | $52.97 | +21.5% | COM | 896239100 |
| ARMK | ARAMARK | 7,362 | $239K | 0.1% | $32.52 * | $22.46 | +41.6% | COM | 03852U106 |
| VOO | VANGUARD INDEX FDS | 489 | $235K | 0.1% | $481.13 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| BLKB | BLACKBAUD INC | 3,114 | $231K | 0.1% | $74.14 | $70.24 | +5.5% | COM | 09227Q100 |
| KMPR | KEMPER CORP | 3,700 | $229K | 0.1% | $61.92 | $57.37 | +7.9% | COM | 488401100 |
| HXL | HEXCEL CORP NEW | 3,136 | $228K | 0.1% | $72.85 | $67.84 | +7.4% | COM | 428291108 |
| TRU | TRANSUNION | 2,834 | $226K | 0.1% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,648 | $223K | 0.1% | $29.18 | $29.18 | — | COM | 293792107 |
| IHI | ISHARES TR | 3,722 | $218K | 0.1% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,622 | $213K | 0.1% | $20.05 | $20.05 | — | UT LTD PART | 01877R108 |
| SPSB | SPDR SER TR | 7,145 | $213K | 0.1% | $29.77 | $29.50 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| IEX | IDEX CORP | 867 | $212K | 0.1% | $244.02 * | $220.24 | +8.1% | COM | 45167R104 |
| TYL | TYLER TECHNOLOGIES INC | 491 | $209K | 0.1% | $425.01 | $399.79 | +6.3% | COM | 902252105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $156K | 0.1% | $13.87 | $16.11 | -13.9% | OPTIMUM YIELD | 46090F100 |
| BKD | BROOKDALE SR LIVING INC | 21,800 | $144K | 0.1% | $6.61 | $3.69 | +79.2% | COM | 112463104 |
| SPY | SPDR S&P 500 ETF TR | 217 | $113K | 0.0% | $522.15 | $397.22 | +31.7% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 12,449 | $109K | 0.0% | $8.75 | $8.97 | — | COM NEW | 37954A204 |
| QQQ | INVESCO QQQ TR | 134 | $59,310 | 0.0% | $442.61 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 17,500 | $19,775 | 0.0% | $1.13 | $1.24 | -8.6% | COM | 05614L209 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $11,800 | 0.0% | $1.18 | $3.90 | -69.7% | COM | 853606101 |