Location: Tulsa, OK
CIK: 0001803536 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $281M (93.8% shares, 6.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16.78M | 6.0% | $559.39 | $397.22 | +40.8% | Call | 78462F103 |
| ITA | ISHARES TR | 107,111 | $16.4M | 5.8% | $153.10 | $124.32 | +23.2% | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 87,738 | $15.2M | 5.4% | $173.23 | $153.17 | +13.1% | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 55,385 | $13.71M | 4.9% | $247.55 | $196.56 | +25.9% | INDUSTRIAL ETF | 92204A603 |
| — | PROSHARES TR | 527,078 | $13.46M | 4.8% | $25.53 | $22.66 | — | ULTRAPRO SHORT S | 74349Y845 |
| TLT | ISHARES TR | 145,915 | $13.28M | 4.7% | $91.03 | $92.36 | -1.4% | 20 YR TR BD ETF | 464287432 |
| RWL | INVESCO EXCH TRADED FD TR II | 121,162 | $12.04M | 4.3% | $99.34 | $88.71 | +12.0% | S&P 500 REVENUE | 46138G698 |
| — | KAYNE ANDERSON ENERGY INFRST | 888,132 | $11.39M | 4.1% | $12.83 | $7.99 | — | COM | 486606106 |
| OKE | ONEOK INC NEW | 87,104 | $8.642M | 3.1% | $99.22 * | $35.02 | +172.1% | COM | 682680103 |
| AAPL | APPLE INC | 35,390 | $7.861M | 2.8% | $222.13 | $131.20 | +68.7% | COM | 037833100 |
| IYW | ISHARES TR | 52,034 | $7.308M | 2.6% | $140.44 | $82.20 | +70.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 10,076 | $5.662M | 2.0% | $561.91 | $436.68 | +28.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 23,972 | $5.316M | 1.9% | $221.75 | $200.43 | +10.6% | SMALL CP ETF | 922908751 |
| IAK | ISHARES TR | 38,341 | $5.284M | 1.9% | $137.81 | $87.97 | +56.7% | U.S. INSRNCE ETF | 464288786 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 1.7% | $798441.67 | $420338.80 | +90.0% | CL A | 084670108 |
| IYJ | ISHARES TR | 34,186 | $4.45M | 1.6% | $130.18 | $119.83 | +8.6% | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 49,524 | $4.407M | 1.6% | $88.99 | $81.39 | +9.3% | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 48,650 | $4.297M | 1.5% | $88.33 | $93.55 | -5.6% | US CONSUM DISCRE | 464287580 |
| XLU | SELECT SECTOR SPDR TR | 53,995 | $4.258M | 1.5% | $78.85 * | $35.05 | +12.5% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,721 | $4.112M | 1.5% | $532.58 | $269.12 | +97.9% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 34,598 | $4.026M | 1.4% | $116.37 | $96.99 | +20.0% | MSCI GBL MIN VOL | 464286525 |
| YUM | YUM BRANDS INC | 24,840 | $3.909M | 1.4% | $157.36 | $92.76 | +67.2% | COM | 988498101 |
| XOM | EXXON MOBIL CORP | 30,335 | $3.608M | 1.3% | $118.93 * | $62.15 | +86.3% | COM | 30231G102 |
| IAT | ISHARES TR | 68,909 | $3.213M | 1.1% | $46.63 | $49.28 | -5.4% | US REGNL BKS ETF | 464288778 |
| PEP | PEPSICO INC | 20,498 | $3.073M | 1.1% | $149.94 * | $122.99 | +18.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 60,002 | $2.989M | 1.1% | $49.81 | $48.63 | +2.4% | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 91,456 | $2.834M | 1.0% | $30.99 | $26.79 | +15.7% | ISHARES | 46428Q109 |
| CIM | CHIMERA INVT CORP | 215,712 | $2.768M | 1.0% | $12.83 | $13.08 | — | COM SHS | 16934Q802 |
| IAU | ISHARES GOLD TR | 44,965 | $2.651M | 0.9% | $58.96 | $42.13 | +39.9% | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 44,282 | $2.646M | 0.9% | $59.76 * | $17.02 | +242.5% | COM | 969457100 |
| BSV | VANGUARD BD INDEX FDS | 30,059 | $2.353M | 0.8% | $78.28 | $82.00 | -4.5% | SHORT TRM BOND | 921937827 |
| IAI | ISHARES TR | 15,336 | $2.149M | 0.8% | $140.11 | $142.70 | -1.8% | US BR DEL SE ETF | 464288794 |
| GLD | SPDR GOLD TR | 7,412 | $2.136M | 0.8% | $288.15 | $198.12 | +45.4% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 14,673 | $1.943M | 0.7% | $132.45 | $117.99 | +10.8% | COM | 75513E101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 239,213 | $1.938M | 0.7% | $8.10 | $10.14 | — | COM | 269808101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 70,690 | $1.804M | 0.6% | $25.52 | $24.00 | +6.3% | FST TR GLB FD | 33739H101 |
| DFAC | DIMENSIONAL ETF TRUST | 54,677 | $1.804M | 0.6% | $32.99 | $26.19 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| PFF | ISHARES TR | 56,354 | $1.732M | 0.6% | $30.73 | $31.82 | -3.4% | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 30,989 | $1.613M | 0.6% | $52.06 | $56.16 | -7.3% | COM | 98850P109 |
| AMZN | AMAZON COM INC | 8,145 | $1.55M | 0.6% | $190.26 | $185.49 | +2.6% | COM | 023135106 |
| SDY | SPDR SER TR | 11,178 | $1.517M | 0.5% | $135.68 | $109.64 | +23.8% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,851 | $1.446M | 0.5% | $375.37 | $384.76 | -3.0% | COM | 594918104 |
| FICO | FAIR ISAAC CORP | 772 | $1.424M | 0.5% | $1844.16 | $1851.88 | -0.4% | COM | 303250104 |
| AVGO | BROADCOM INC | 8,124 | $1.36M | 0.5% | $167.43 | $156.94 | +6.1% | COM | 11135F101 |
| FIVA | FIDELITY COVINGTON TRUST | 46,521 | $1.24M | 0.4% | $26.65 | $24.88 | +7.1% | INT VL FCT ETF | 316092717 |
| OGS | ONE GAS INC | 15,064 | $1.139M | 0.4% | $75.59 | $75.58 | +0.0% | COM | 68235P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,044 | $1.117M | 0.4% | $546.25 | $544.86 | -1.3% | COM | 38141G104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,828 | $1.083M | 0.4% | $91.53 | $97.46 | -6.1% | S&P MDCP QUALITY | 46137V472 |
| CAT | CATERPILLAR INC | 3,239 | $1.068M | 0.4% | $329.84 | $340.84 | -4.3% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 13,867 | $1.062M | 0.4% | $76.57 | $90.48 | -15.4% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 6,592 | $968K | 0.3% | $146.87 | $144.58 | +0.2% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 1,751 | $950K | 0.3% | $542.36 * | $68.45 | -1.0% | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 12,910 | $919K | 0.3% | $71.16 * | $37.40 | +85.6% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 3,267 | $879K | 0.3% | $269.07 | $160.79 | +65.6% | COM | 025816109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 23,535 | $840K | 0.3% | $35.71 | $35.54 | +0.5% | S&P500 EQL REL | 46137V290 |
| COST | COSTCO WHSL CORP NEW | 764 | $722K | 0.3% | $945.62 | $863.10 | +9.1% | COM | 22160K105 |
| HNDL | STRATEGY SHS | 33,639 | $709K | 0.3% | $21.09 | $25.41 | -17.0% | NS 7HANDL IDX | 86280R506 |
| GDDY | GODADDY INC | 3,695 | $666K | 0.2% | $180.14 | $82.98 | +117.1% | CL A | 380237107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,262 | $661K | 0.2% | $58.69 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 3,943 | $660K | 0.2% | $167.28 * | $121.02 | +33.6% | COM | 166764100 |
| — | DIREXION SHS ETF TR | 92,574 | $659K | 0.2% | $7.12 | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| GOOG | ALPHABET INC | 4,202 | $656K | 0.2% | $156.22 | $119.48 | +30.4% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 1,037 | $650K | 0.2% | $626.88 | $710.77 | -12.4% | COM | 911363109 |
| TSLA | TESLA INC | 2,500 | $648K | 0.2% | $259.16 | $333.26 | -22.2% | Call | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,749 | $633K | 0.2% | $110.07 | $77.13 | +42.7% | ACTIVEBETA US LG | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 3,071 | $619K | 0.2% | $201.64 | $266.65 | -24.7% | COM | 21037T109 |
| SOXX | ISHARES TR | 3,254 | $612K | 0.2% | $188.20 | $206.54 | -8.9% | ISHARES SEMICDTR | 464287523 |
| GOOGL | ALPHABET INC | 3,943 | $610K | 0.2% | $154.65 | $109.24 | +41.2% | CAP STK CL A | 02079K305 |
| AAON | AAON INC | 7,593 | $593K | 0.2% | $78.13 | $48.39 | +60.9% | COM PAR $0.004 | 000360206 |
| ITOT | ISHARES TR | 4,839 | $590K | 0.2% | $122.01 | $99.71 | +22.4% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 5,405 | $570K | 0.2% | $105.45 | $116.23 | -9.3% | NATIONAL MUN ETF | 464288414 |
| VBR | VANGUARD INDEX FDS | 3,018 | $562K | 0.2% | $186.32 | $171.10 | +8.9% | SM CP VAL ETF | 922908611 |
| FBND | FIDELITY MERRIMACK STR TR | 12,056 | $550K | 0.2% | $45.65 | $46.14 | -1.1% | TOTAL BD ETF | 316188309 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,157 | $542K | 0.2% | $44.59 | $35.42 | +25.9% | SHS | 33734H106 |
| COIN | COINBASE GLOBAL INC | 3,132 | $539K | 0.2% | $172.22 | $252.47 | -31.8% | COM CL A | 19260Q107 |
| CACI | CACI INTL INC | 1,390 | $510K | 0.2% | $366.92 | $301.34 | +21.8% | CL A | 127190304 |
| CSL | CARLISLE COS INC | 1,484 | $505K | 0.2% | $340.50 | $149.48 | +125.2% | COM | 142339100 |
| MKL | MARKEL GROUP INC | 269 | $503K | 0.2% | $1869.61 | $1097.01 | +70.4% | COM | 570535104 |
| VNQ | VANGUARD INDEX FDS | 5,426 | $491K | 0.2% | $90.55 | $89.52 | +1.1% | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,078 | $478K | 0.2% | $20.70 | $20.97 | -1.3% | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 1,931 | $474K | 0.2% | $245.24 | $166.47 | +45.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 4,426 | $465K | 0.2% | $105.02 * | $75.15 | +36.2% | COM | 20825C104 |
| CASY | CASEYS GEN STORES INC | 1,067 | $463K | 0.2% | $433.95 | $237.50 | +82.0% | COM | 147528103 |
| MORN | MORNINGSTAR INC | 1,489 | $447K | 0.2% | $299.87 | $219.80 | +36.4% | COM | 617700109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,776 | $430K | 0.2% | $27.28 | $22.58 | — | UT LTD PART | 01877R108 |
| SHYG | ISHARES TR | 10,074 | $428K | 0.2% | $42.52 | $44.70 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| BRO | BROWN & BROWN INC | 3,432 | $427K | 0.2% | $124.40 | $54.15 | +128.6% | COM | 115236101 |
| SCHX | SCHWAB STRATEGIC TR | 18,750 | $414K | 0.1% | $22.08 | $21.24 | +4.0% | US LRG CAP ETF | 808524201 |
| SCI | SERVICE CORP INTL | 5,114 | $410K | 0.1% | $80.20 | $50.16 | +59.9% | COM | 817565104 |
| LII | LENNOX INTL INC | 723 | $405K | 0.1% | $560.83 | $275.21 | +101.8% | COM | 526107107 |
| TRMB | TRIMBLE INC | 5,993 | $393K | 0.1% | $65.65 | $54.19 | +21.1% | COM | 896239100 |
| KKR | KKR & CO INC | 3,400 | $393K | 0.1% | $115.61 | $68.85 | +67.2% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 475 | $392K | 0.1% | $826.15 | $465.80 | +76.3% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $389K | 0.1% | $170.41 | $136.48 | +22.4% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 4,816 | $387K | 0.1% | $80.30 | $70.73 | +11.3% | COM CL A | 25659T107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,080 | $386K | 0.1% | $38.31 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| RPM | RPM INTL INC | 3,305 | $382K | 0.1% | $115.68 | $88.49 | +30.7% | COM | 749685103 |
| SEIC | SEI INVTS CO | 4,855 | $377K | 0.1% | $77.63 | $56.18 | +36.6% | COM | 784117103 |
| BURL | BURLINGTON STORES INC | 1,572 | $375K | 0.1% | $238.33 | $160.20 | +48.8% | COM | 122017106 |
| ET | ENERGY TRANSFER L P | 19,029 | $354K | 0.1% | $18.59 | $13.18 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 680 | $350K | 0.1% | $514.16 | $474.59 | +8.3% | S&P 500 ETF SHS | 922908363 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,501 | $348K | 0.1% | $40.96 | $26.78 | — | COM UNIT LP INT | 958669103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,195 | $334K | 0.1% | $104.58 * | $85.60 | +19.2% | CL A | 099502106 |
| TSLA | TESLA INC | 1,284 | $333K | 0.1% | $259.11 | $333.26 | -22.2% | COM | 88160R101 |
| SMR | NUSCALE PWR CORP | 22,963 | $325K | 0.1% | $14.16 | $20.21 | -29.9% | CL A COM | 67079K100 |
| ATR | APTARGROUP INC | 2,182 | $324K | 0.1% | $148.38 | $116.05 | +26.2% | COM | 038336103 |
| CR | CRANE COMPANY | 2,098 | $321K | 0.1% | $153.15 | $99.57 | +53.3% | COMMON STOCK | 224408104 |
| CHH | CHOICE HOTELS INTL INC | 2,300 | $305K | 0.1% | $132.78 | $95.67 | +37.4% | COM | 169905106 |
| RJF | RAYMOND JAMES FINL INC | 2,175 | $302K | 0.1% | $138.91 | $89.26 | +53.6% | COM | 754730109 |
| TRU | TRANSUNION | 3,625 | $301K | 0.1% | $83.00 | $72.88 | +13.4% | COM | 89400J107 |
| SNEX | STONEX GROUP INC | 3,880 | $296K | 0.1% | $76.38 | $60.53 | +26.2% | COM | 861896108 |
| UNP | UNION PAC CORP | 1,236 | $292K | 0.1% | $236.36 | $189.39 | +22.5% | COM | 907818108 |
| WEX | WEX INC | 1,819 | $286K | 0.1% | $157.02 | $168.23 | -6.7% | COM | 96208T104 |
| PSX | PHILLIPS 66 | 2,303 | $284K | 0.1% | $123.50 * | $96.40 | +24.6% | COM | 718546104 |
| LKQ | LKQ CORP | 6,608 | $281K | 0.1% | $42.54 * | $43.59 | -5.0% | COM | 501889208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,948 | $271K | 0.1% | $34.14 | $29.18 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 2,897 | $271K | 0.1% | $93.46 * | $39.09 | +19.5% | ENERGY | 81369Y506 |
| IEX | IDEX CORP | 1,482 | $268K | 0.1% | $180.97 | $197.80 | -9.6% | COM | 45167R104 |
| ARMK | ARAMARK | 7,711 | $266K | 0.1% | $34.52 | $23.01 | +48.3% | COM | 03852U106 |
| XLK | SELECT SECTOR SPDR TR | 1,286 | $266K | 0.1% | $206.50 * | $110.88 | -6.9% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 749 | $263K | 0.1% | $350.64 | $224.90 | +55.0% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,057 | $262K | 0.1% | $247.91 | $194.06 | +27.7% | COM | 48020Q107 |
| KEX | KIRBY CORP | 2,594 | $262K | 0.1% | $101.01 | $66.74 | +51.3% | COM | 497266106 |
| VTI | VANGUARD INDEX FDS | 950 | $261K | 0.1% | $274.74 | $200.18 | +37.3% | TOTAL STK MKT | 922908769 |
| LSTR | LANDSTAR SYS INC | 1,663 | $250K | 0.1% | $150.20 | $168.71 | — | COM | 515098101 |
| KMPR | KEMPER CORP | 3,700 | $247K | 0.1% | $66.85 | $57.37 | +16.5% | COM | 488401100 |
| JKHY | HENRY JACK & ASSOC INC | 1,353 | $247K | 0.1% | $182.60 | $172.39 | +4.9% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,410 | $237K | 0.1% | $168.03 | $92.84 | +81.0% | COM | 008252108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 977 | $237K | 0.1% | $242.46 | $144.85 | +65.4% | COM | 11133T103 |
| META | META PLATFORMS INC | 409 | $236K | 0.1% | $576.95 | $512.12 | +12.3% | CL A | 30303M102 |
| TFX | TELEFLEX INCORPORATED | 1,674 | $231K | 0.1% | $138.19 | $221.05 | -38.0% | COM | 879369106 |
| VUG | VANGUARD INDEX FDS | 612 | $227K | 0.1% | $370.97 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| SPSB | SPDR SER TR | 7,500 | $226K | 0.1% | $30.10 | $29.51 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 5,731 | $226K | 0.1% | $39.37 | $38.37 | +2.6% | PORTFOLIO EMG MK | 78463X509 |
| IHI | ISHARES TR | 3,740 | $225K | 0.1% | $60.18 | $48.85 | +23.2% | U.S. MED DVC ETF | 464288810 |
| AMLP | ALPS ETF TR | 4,279 | $222K | 0.1% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 10,152 | $218K | 0.1% | $21.46 | $21.46 | — | ULTRASHRT S&P500 | 74347G416 |
| ETN | EATON CORP PLC | 801 | $218K | 0.1% | $271.79 | $267.60 | +0.9% | SHS | G29183103 |
| TYL | TYLER TECHNOLOGIES INC | 350 | $203K | 0.1% | $581.39 | $411.12 | +41.4% | COM | 902252105 |
| MA | MASTERCARD INCORPORATED | 367 | $201K | 0.1% | $548.72 | $542.01 | +0.7% | CL A | 57636Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,000 | $152K | 0.1% | $10.10 | $11.94 | — | COM SHS | 12811P108 |
| SPY | SPDR S&P 500 ETF TR | 219 | $123K | 0.0% | $560.33 | $397.22 | +40.8% | TR UNIT | 78462F103 |
| — | GLOBAL MED REIT INC | 11,740 | $103K | 0.0% | $8.75 | $8.97 | — | COM NEW | 37954A204 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $12,700 | 0.0% | $1.27 | $3.90 | -67.4% | COM | 853606101 |