Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $251M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 95,230 | $15.64M | 6.2% | $164.28 | $151.30 | +8.6% | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 98,743 | $13.04M | 5.2% | $132.05 | $121.85 | +8.4% | US AER DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FD | 49,262 | $11.59M | 4.6% | $235.22 | $187.83 | +25.2% | INDUSTRIAL ETF | 92204A603 |
| RWL | INVESCO EXCH TRADED FD TR II | 118,991 | $11.02M | 4.4% | $92.62 | $88.41 | +4.8% | S&P 500 REVENUE | 46138G698 |
| XLE | SELECT SECTOR SPDR TR | 119,186 | $10.86M | 4.3% | $91.15 * | $37.81 | +20.5% | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,655 | $9.07M | 3.6% | $81.97 | $80.60 | +1.7% | VNG RUS2000IDX | 92206C664 |
| — | KAYNE ANDERSON ENERGY INFRST | 876,653 | $9.056M | 3.6% | $10.33 | $7.90 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 110,553 | $9.016M | 3.6% | $81.55 * | $34.10 | +122.2% | COM | 682680103 |
| AAPL | APPLE INC | 42,185 | $8.885M | 3.5% | $210.62 | $131.20 | +59.4% | COM | 037833100 |
| IYW | ISHARES TR | 52,777 | $7.943M | 3.2% | $150.50 | $82.20 | +83.1% | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 80,654 | $7.402M | 2.9% | $91.78 | $95.24 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 11,818 | $6.467M | 2.6% | $547.24 | $436.68 | +25.3% | CORE S&P500 ETF | 464287200 |
| SOXX | ISHARES TR | 22,515 | $5.553M | 2.2% | $246.63 | $191.92 | +28.5% | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 23,695 | $5.167M | 2.1% | $218.04 | $199.17 | +9.5% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 44,088 | $5.075M | 2.0% | $115.12 * | $62.15 | +75.8% | COM | 30231G102 |
| IAK | ISHARES TR | 41,458 | $4.681M | 1.9% | $112.92 | $87.43 | +29.1% | U.S. INSRNCE ETF | 464288786 |
| ECC | EAGLE POINT CREDIT COMPANY I | 451,611 | $4.539M | 1.8% | $10.05 | $10.14 | — | COM | 269808101 |
| IGV | ISHARES TR | 51,070 | $4.438M | 1.8% | $86.90 | $81.17 | +7.1% | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 43,877 | $4.434M | 1.8% | $101.06 | $70.25 | +43.9% | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 33,447 | $3.995M | 1.6% | $119.44 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| ACWV | ISHARES INC | 38,147 | $3.992M | 1.6% | $104.64 | $96.99 | +7.9% | MSCI GBL MIN VOL | 464286525 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.673M | 1.5% | $612241.00 | $420338.80 | +45.7% | CL A | 084670108 |
| PEP | PEPSICO INC | 20,370 | $3.36M | 1.3% | $164.93 * | $122.33 | +27.6% | COM | 713448108 |
| SDY | SPDR SER TR | 26,262 | $3.34M | 1.3% | $127.18 | $109.64 | +16.0% | S&P DIVID ETF | 78464A763 |
| YUM | YUM BRANDS INC | 24,488 | $3.244M | 1.3% | $132.46 * | $92.76 | +38.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,826 | $3.184M | 1.3% | $406.80 | $269.12 | +51.2% | CL B NEW | 084670702 |
| CIM | CHIMERA INVT CORP | 235,778 | $3.018M | 1.2% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| NVDA | NVIDIA CORPORATION | 24,000 | $2.965M | 1.2% | $123.54 | $101.05 | +22.2% | Put | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 41,914 | $2.856M | 1.1% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FDS | 35,204 | $2.7M | 1.1% | $76.70 | $82.00 | -6.5% | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,908 | $1.935M | 0.8% | $23.91 | $24.00 | -0.4% | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 57,473 | $1.853M | 0.7% | $32.24 | $26.19 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| VBR | VANGUARD INDEX FDS | 10,009 | $1.827M | 0.7% | $182.51 | $170.70 | +6.9% | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 42,456 | $1.804M | 0.7% | $42.50 * | $15.99 | +152.0% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 62,138 | $1.651M | 0.7% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| PFXF | VANECK ETF TRUST | 84,424 | $1.461M | 0.6% | $17.30 | $17.20 | +0.6% | PREFERRED SECURT | 92189F429 |
| VGT | VANGUARD WORLD FD | 2,439 | $1.406M | 0.6% | $576.49 * | $64.51 | +11.7% | INF TECH ETF | 92204A702 |
| FIVA | FIDELITY COVINGTON TRUST | 53,215 | $1.34M | 0.5% | $25.17 | $24.85 | +1.3% | INT VL FCT ETF | 316092717 |
| PICK | ISHARES INC | 32,361 | $1.321M | 0.5% | $40.83 | $42.89 | -4.8% | MSCI GBL ETF NEW | 46434G848 |
| MSFT | MICROSOFT CORP | 2,803 | $1.253M | 0.5% | $446.95 | $362.59 | +21.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 15,849 | $1.187M | 0.5% | $74.89 | $90.48 | -17.2% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 7,200 | $1.126M | 0.4% | $156.43 * | $121.02 | +20.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 5,205 | $1.119M | 0.4% | $215.01 | $176.04 | +22.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $1.088M | 0.4% | $544.22 | $397.22 | +37.0% | Put | 78462F103 |
| HYG | ISHARES TR | 13,263 | $1.023M | 0.4% | $77.14 | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| OGS | ONE GAS INC | 15,121 | $965K | 0.4% | $63.85 | $75.58 | -15.5% | COM | 68235P108 |
| YUMC | YUM CHINA HLDGS INC | 30,605 | $944K | 0.4% | $30.84 | $56.16 | -45.1% | COM | 98850P109 |
| IAU | ISHARES GOLD TR | 21,439 | $942K | 0.4% | $43.93 | $34.98 | +25.6% | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 29,528 | $932K | 0.4% | $31.55 | $31.49 | +0.2% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 7,427 | $917K | 0.4% | $123.53 | $101.05 | +22.2% | COM | 67066G104 |
| AAPL | APPLE INC | 4,000 | $842K | 0.3% | $210.62 | $131.20 | +59.4% | Put | 037833100 |
| HNDL | STRATEGY SHS | 39,468 | $834K | 0.3% | $21.12 | $25.41 | -16.9% | NS 7HANDL IDX | 86280R506 |
| CSL | CARLISLE COS INC | 2,000 | $810K | 0.3% | $405.21 | $149.48 | +166.0% | COM | 142339100 |
| PANW | PALO ALTO NETWORKS INC | 2,271 | $770K | 0.3% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 5,177 | $739K | 0.3% | $142.73 | $132.51 | +7.7% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 4,041 | $736K | 0.3% | $182.14 | $109.24 | +65.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,877 | $711K | 0.3% | $183.42 | $115.04 | +58.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 437 | $703K | 0.3% | $1608.09 * | $137.66 | +14.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,402 | $701K | 0.3% | $499.98 | $473.00 | +5.7% | S&P 500 ETF SHS | 922908363 |
| GSLC | GOLDMAN SACHS ETF TR | 6,399 | $684K | 0.3% | $106.94 | $77.13 | +38.7% | ACTIVEBETA US LG | 381430503 |
| WRB | BERKLEY W R CORP | 8,608 | $676K | 0.3% | $78.58 * | $29.16 | +72.3% | COM | 084423102 |
| ACIC | AMERICAN COASTAL INS CORP | 63,955 | $675K | 0.3% | $10.55 * | $10.18 | -6.2% | COM | 910710102 |
| AAON | AAON INC | 7,593 | $662K | 0.3% | $87.24 | $48.39 | +79.2% | COM PAR $0.004 | 000360206 |
| MUB | ISHARES TR | 6,075 | $647K | 0.3% | $106.55 | $116.23 | -8.3% | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,007 | $638K | 0.3% | $57.99 | $58.54 | -0.9% | SHORT TERM TREAS | 92206C102 |
| DELL | DELL TECHNOLOGIES INC | 4,590 | $633K | 0.3% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| — | SUPER MICRO COMPUTER INC | 768 | $629K | 0.3% | $819.35 | $819.35 | — | COM | 86800U104 |
| GDDY | GODADDY INC | 4,419 | $617K | 0.2% | $139.71 | $82.98 | +68.4% | CL A | 380237107 |
| ITOT | ISHARES TR | 4,814 | $572K | 0.2% | $118.77 | $99.71 | +19.1% | CORE S&P TTL STK | 464287150 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,986 | $513K | 0.2% | $24.46 | $22.23 | — | UT LTD PART | 01877R108 |
| LLY | ELI LILLY & CO | 564 | $511K | 0.2% | $905.66 | $465.80 | +92.3% | COM | 532457108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,306 | $501K | 0.2% | $40.75 | $35.42 | +15.1% | SHS | 33734H106 |
| AXP | AMERICAN EXPRESS CO | 2,161 | $500K | 0.2% | $231.55 | $108.18 | +110.1% | COM | 025816109 |
| CACI | CACI INTL INC | 1,110 | $477K | 0.2% | $430.13 | $280.83 | +53.2% | CL A | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,042 | $468K | 0.2% | $153.91 * | $84.03 | +76.7% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 5,043 | $451K | 0.2% | $89.42 | $54.15 | +63.6% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 9,393 | $445K | 0.2% | $47.40 * | $27.98 | +62.0% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 269 | $424K | 0.2% | $1575.66 | $1097.01 | +43.6% | COM | 570535104 |
| XTN | SPDR SER TR | 5,417 | $424K | 0.2% | $78.18 | $72.66 | +7.6% | S&P TRANSN ETF | 78464A532 |
| MORN | MORNINGSTAR INC | 1,396 | $413K | 0.2% | $295.85 | $213.47 | +38.6% | COM | 617700109 |
| CASY | CASEYS GEN STORES INC | 1,066 | $407K | 0.2% | $381.72 | $237.50 | +59.4% | COM | 147528103 |
| SCHX | SCHWAB STRATEGIC TR | 6,236 | $401K | 0.2% | $64.25 * | $17.09 | +25.3% | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 3,478 | $398K | 0.2% | $114.37 * | $68.22 | +59.8% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,047 | $396K | 0.2% | $193.23 | $124.67 | +55.0% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 9,416 | $387K | 0.2% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| LII | LENNOX INTL INC | 723 | $387K | 0.2% | $534.98 | $275.21 | +91.8% | COM | 526107107 |
| SHYG | ISHARES TR | 9,149 | $386K | 0.2% | $42.20 | $44.87 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| BURL | BURLINGTON STORES INC | 1,572 | $377K | 0.2% | $240.00 | $160.20 | +49.8% | COM | 122017106 |
| SCI | SERVICE CORP INTL | 5,074 | $361K | 0.1% | $71.14 | $50.16 | +41.8% | COM | 817565104 |
| RPM | RPM INTL INC | 3,305 | $356K | 0.1% | $107.68 | $88.49 | +21.7% | COM | 749685103 |
| PSX | PHILLIPS 66 | 2,446 | $345K | 0.1% | $141.19 * | $90.97 | +47.0% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $341K | 0.1% | $33.79 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| MRK | MERCK & CO INC | 2,713 | $336K | 0.1% | $123.81 * | $94.87 | +23.9% | COM | 58933Y105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,267 | $328K | 0.1% | $39.73 | $26.66 | — | COM UNIT LP INT | 958669103 |
| WEX | WEX INC | 1,819 | $322K | 0.1% | $177.14 | $168.23 | +5.3% | COM | 96208T104 |
| KKR | KKR & CO INC | 3,000 | $316K | 0.1% | $105.24 | $59.78 | +74.6% | COM | 48251W104 |
| LSTR | LANDSTAR SYS INC | 1,702 | $314K | 0.1% | $184.48 | $168.71 | — | COM | 515098101 |
| KEX | KIRBY CORP | 2,594 | $311K | 0.1% | $119.73 | $66.74 | +79.4% | COM | 497266106 |
| ATR | APTARGROUP INC | 2,182 | $307K | 0.1% | $140.81 * | $116.05 | +18.7% | COM | 038336103 |
| RTX | RTX CORPORATION | 3,055 | $307K | 0.1% | $100.38 * | $92.28 | +5.7% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 1,848 | $305K | 0.1% | $164.89 * | $130.11 | +22.0% | COM | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 603 | $303K | 0.1% | $502.78 | $411.12 | +22.3% | COM | 902252105 |
| CR | CRANE COMPANY | 2,089 | $303K | 0.1% | $144.98 | $99.57 | +44.5% | COMMON STOCK | 224408104 |
| SHY | ISHARES TR | 3,677 | $300K | 0.1% | $81.64 | $83.96 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SEIC | SEI INVTS CO | 4,491 | $291K | 0.1% | $64.69 | $52.27 | +21.6% | COM | 784117103 |
| TFX | TELEFLEX INCORPORATED | 1,357 | $285K | 0.1% | $210.33 | $218.89 | -5.3% | COM | 879369106 |
| ET | ENERGY TRANSFER L P | 17,558 | $285K | 0.1% | $16.22 | $12.85 | — | COM UT LTD PTN | 29273V100 |
| IYT | ISHARES TR | 4,257 | $279K | 0.1% | $65.43 | $65.16 | +0.4% | US TRSPRTION | 464287192 |
| UNP | UNION PAC CORP | 1,227 | $278K | 0.1% | $226.25 * | $189.39 | +15.4% | COM | 907818108 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $274K | 0.1% | $119.00 | $95.67 | +22.3% | COM | 169905106 |
| JPM | JPMORGAN CHASE & CO. | 1,337 | $270K | 0.1% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $269K | 0.1% | $123.61 * | $89.26 | +35.2% | COM | 754730109 |
| TRU | TRANSUNION | 3,624 | $269K | 0.1% | $74.17 | $72.88 | +1.0% | COM | 89400J107 |
| VNQ | VANGUARD INDEX FDS | 3,133 | $262K | 0.1% | $83.77 | $84.78 | -1.2% | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,297 | $256K | 0.1% | $197.00 * | $144.85 | +32.8% | COM | 11133T103 |
| DLB | DOLBY LABORATORIES INC | 3,217 | $255K | 0.1% | $79.23 * | $66.20 | +15.9% | COM CL A | 25659T107 |
| VTI | VANGUARD INDEX FDS | 950 | $254K | 0.1% | $267.41 | $200.18 | +33.6% | TOTAL STK MKT | 922908769 |
| SSO | PROSHARES TR | 3,075 | $254K | 0.1% | $82.60 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| ETN | EATON CORP PLC | 802 | $251K | 0.1% | $313.37 | $267.60 | +15.3% | SHS | G29183103 |
| ARMK | ARAMARK | 7,362 | $250K | 0.1% | $34.02 | $22.46 | +48.5% | COM | 03852U106 |
| V | VISA INC | 937 | $246K | 0.1% | $262.63 | $224.44 | +15.7% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 2,800 | $242K | 0.1% | $86.58 | $90.84 | -4.9% | COM CL A | 92537N108 |
| TRMB | TRIMBLE INC | 4,329 | $242K | 0.1% | $55.92 | $53.57 | +4.4% | COM | 896239100 |
| BLKB | BLACKBAUD INC | 3,114 | $237K | 0.1% | $76.17 | $70.24 | +8.4% | COM | 09227Q100 |
| NDSN | NORDSON CORP | 969 | $225K | 0.1% | $231.94 * | $189.50 | +19.8% | COM | 655663102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,724 | $224K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $220K | 0.1% | $156.23 | $92.84 | +68.2% | COM | 008252108 |
| KMPR | KEMPER CORP | 3,700 | $220K | 0.1% | $59.33 | $57.37 | +3.4% | COM | 488401100 |
| JLL | JONES LANG LASALLE INC | 1,057 | $217K | 0.1% | $205.28 | $194.06 | +5.8% | COM | 48020Q107 |
| SPSB | SPDR SER TR | 7,233 | $215K | 0.1% | $29.70 | $29.50 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| LKQ | LKQ CORP | 5,162 | $215K | 0.1% | $41.59 * | $44.76 | -11.6% | COM | 501889208 |
| JBHT | HUNT J B TRANS SVCS INC | 1,321 | $211K | 0.1% | $160.00 | $126.49 | +24.4% | COM | 445658107 |
| IHI | ISHARES TR | 3,726 | $209K | 0.1% | $56.03 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 2,127 | $206K | 0.1% | $97.06 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,618 | $202K | 0.1% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,252 | $158K | 0.1% | $14.05 | $16.11 | -12.8% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 217 | $118K | 0.0% | $544.96 | $397.22 | +37.0% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,549 | $105K | 0.0% | $9.08 | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12,500 | 0.0% | $1.25 | $3.90 | -67.9% | COM | 853606101 |