Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 51,562 | $5.204M | 3.0% | $100.93 | — | ULTR SH GO AC FD | 72201R577 |
| CLOX | SERIES PORTFOLIOS TR | 180,564 | $4.625M | 2.7% | $25.61 | — | ELDR AAA CLO ETF | 81752T486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,743 | $4.318M | 2.5% | $49.78 | — | FST LOW OPPT EFT | 33739Q200 |
| BINC | BLACKROCK ETF TRUST II | 80,131 | $4.194M | 2.5% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,149 | $3.528M | 2.1% | $25.17 | — | FRANKLIN DYN MUN | 35473P868 |
| TSEC | TOUCHSTONE ETF TRUST | 134,910 | $3.483M | 2.0% | $25.81 | — | SECUR INCOM ETF | 89157W707 |
| RPAR | TIDAL TRUST I | 151,481 | $3.372M | 2.0% | $22.26 | — | RPAR RISK PARI | 886364603 |
| HYZD | WISDOMTREE TR | 146,850 | $3.305M | 1.9% | $22.51 | — | HEDGED HI YLD BD | 97717W430 |
| BKGI | BNY MELLON ETF TRUST | 72,188 | $3.246M | 1.9% | $44.97 | — | GLOBAL INFRASCTR | 09661T826 |
| IYZ | ISHARES TR | 74,602 | $3.156M | 1.8% | $42.31 | — | US TELECOM ETF | 464287713 |
| AVGV | AMERICAN CENTY ETF TR | 29,239 | $2.486M | 1.5% | $85.02 | — | AVANTIS ALL EQT | 025072216 |
| DFIV | DIMENSIONAL ETF TRUST | 41,723 | $2.254M | 1.3% | $54.02 | — | INTERNATNAL VAL | 25434V807 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,444 | $2.236M | 1.3% | $115.00 | — | COM | 136069101 |
| RPRX | ROYALTY PHARMA PLC | 39,818 | $2.233M | 1.3% | $56.07 | — | SHS CLASS A | G7709Q104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 41,935 | $2.158M | 1.3% | $51.47 | — | FTSE CANADA | 35473P827 |
| FPAG | INVESTMENT MANAGERS SER TR I | 52,452 | $2.106M | 1.2% | $40.14 | — | FPA GBL EQTY ETF | 30254T577 |
| DISV | DIMENSIONAL ETF TRUST | 50,205 | $2.015M | 1.2% | $40.13 | — | INTL SMALL CAP V | 25434V781 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 48,722 | $1.663M | 1.0% | $34.13 | — | CONVERGENCE LNG | 89834G760 |
| SBIO | ALPS ETF TR | 25,106 | $1.623M | 1.0% | $64.65 | — | MED BREAKTHGH | 00162Q593 |
| CGW | INVESCO EXCH TRADED FD TR II | 24,216 | $1.592M | 0.9% | $65.73 | — | S&P GBL WATER | 46138E263 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,812 | $1.59M | 0.9% | $330.48 | — | COM | 43300A203 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,863 | $1.508M | 0.9% | $191.75 | — | NASDQ CLN EDGE | 33737A108 |
| AMAX | STARBOARD INVT TR | 196,418 | $1.453M | 0.9% | $7.40 | — | ADAPTIVE HDGD MU | 85521B783 |
| CBOE | CBOE GLOBAL MKTS INC | 5,964 | $1.447M | 0.8% | $242.68 | — | COM | 12503M108 |
| BATT | AMPLIFY ETF TR | 93,424 | $1.436M | 0.8% | $15.37 | — | AMPLIFY LITHIUM | 032108805 |
| COPJ | SPROTT FDS TR | 36,162 | $1.432M | 0.8% | $39.60 | — | JR COPPER MINERS | 85208P501 |
| DTCR | GLOBAL X FDS | 44,630 | $1.355M | 0.8% | $30.37 | — | DATA CTR DIG ETF | 37954Y236 |
| RBC | RBC BEARINGS INC | 2,076 | $1.337M | 0.8% | $644.17 | — | COM | 75524B104 |
| PIT | VANECK ETF TRUST | 19,891 | $1.313M | 0.8% | $66.01 | — | COMMODITY STGY | 92189H771 |
| WGMI | VALKYRIE ETF TRUST II | 19,306 | $1.218M | 0.7% | $63.07 | — | COINSHARES BITCN | 91917A207 |
| VOD | VODAFONE GROUP PLC | 78,817 | $1.042M | 0.6% | $13.23 | — | SPONSORED ADR | 92857W308 |
| GDMN | WISDOMTREE TR | 13,956 | $1.011M | 0.6% | $72.41 | — | EFFICIENT GLD PL | 97717Y550 |
| GLW | CORNING INC | 3,100 | $792K | 0.5% | $255.46 | — | COM | 219350105 |
| ROIV | ROIVANT SCIENCES LTD | 20,839 | $738K | 0.4% | $35.39 | — | SHS | G76279101 |
| NBIS | NEBIUS GROUP N.V. | 2,474 | $683K | 0.4% | $276.17 | — | SHS CLASS A | N97284108 |
| FTAI | FTAI AVIATION LTD | 2,146 | $581K | 0.3% | $270.53 | — | SHS | G3730V105 |
| BOXX | EA SERIES TRUST | 4,602 | $539K | 0.3% | $117.10 | — | ALPHA ARCH 1-3 | 02072L565 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 20,807 | $522K | 0.3% | $25.07 | — | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 5,046 | $509K | 0.3% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,126 | $508K | 0.3% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| SATS | ECHOSTAR CORP | 4,436 | $450K | 0.3% | $101.50 | — | CL A | 278768106 |
| KGC | KINROSS GOLD CORP | 18,772 | $443K | 0.3% | $23.62 | — | COM | 496902404 |
| FLTR | VANECK ETF TRUST | 13,967 | $358K | 0.2% | $25.61 | — | IG FLOA RATE ETF | 92189F486 |
| CSHI | NEOS ETF TRUST | 6,816 | $340K | 0.2% | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| USTB | VICTORY PORTFOLIOS II | 4,810 | $243K | 0.1% | $50.62 | — | SHORT TRM BD ETF | 92647N535 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RISR | TIDAL TRUST I | 52,901 (+227.8%) | $1.915M (+227.7%) | 1.1% | $36.10 | — | FOLI AL RATE ETF | 886364637 |
| WIP | SPDR SERIES TRUST | 44,679 (+195.3%) | $1.76M (+193.7%) | 1.0% | $39.46 | — | ST STR FTSE ETF | 78464A490 |
| WELL | WELLTOWER INC | 10,365 (+63.2%) | $2.353M (+87.3%) | 1.4% | $167.55 | — | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 19,341 (+63.3%) | $2.222M (+66.9%) | 1.3% | $93.95 | — | COM | 29364G103 |
| MOOD | EA SERIES TRUST | 44,540 (+12.9%) | $1.939M (+19.9%) | 1.1% | $41.30 | — | RELA SEN TAC ETF | 02072L813 |
| CAH | CARDINAL HEALTH INC | 6,455 (+4.6%) | $1.533M (+17.6%) | 0.9% | $157.30 | — | COM | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORR | EA SERIES TRUST | 357,566 | $13.03M | 7.6% | $34.55 | — | — | 02072Q820 |
| SDCI | USCF ETF TR | 144,762 | $3.943M | 2.3% | $23.64 | — | — | 90290T809 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,647 | $2.76M | 1.6% | $27.15 | — | — | 14020Y201 |
| KRBN | KRANESHARES TRUST | 75,860 | $2.252M | 1.3% | $35.40 | — | — | 500767678 |
| SGOL | ETFS GOLD TR | 50,474 | $2.252M | 1.3% | $26.80 | — | — | 00326A104 |
| EMHY | ISHARES INC | 56,290 | $2.217M | 1.3% | $38.97 | — | — | 464286285 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 49,867 | $2.203M | 1.3% | $44.18 | — | — | 33739Q507 |
| TLTW | ISHARES TR | 96,627 | $2.186M | 1.3% | $22.62 | — | — | 46436E338 |
| MAMB | NORTHERN LTS FD TR IV | 90,674 | $2.186M | 1.3% | $24.10 | — | — | 66538H260 |
| PFXF | VANECK ETF TRUST | 123,698 | $2.17M | 1.3% | $17.54 | — | — | 92189F429 |
| JUCY | ETF SER SOLUTIONS | 97,497 | $2.16M | 1.3% | $22.15 | — | — | 26922B642 |
| GOLY | STRATEGY SHS | 63,313 | $1.865M | 1.1% | $34.95 | — | — | 86280R878 |
| EINC | VANECK ETF TRUST | 14,416 | $1.698M | 1.0% | $117.81 | — | — | 92189H870 |
| RING | ISHARES INC | 21,137 | $1.669M | 1.0% | $38.36 | — | — | 46434G855 |
| PBD | INVESCO EXCH TRADED FD TR II | 92,058 | $1.651M | 1.0% | $17.93 | — | — | 46138G847 |
| AVNM | AMERICAN CENTY ETF TR | 21,447 | $1.634M | 1.0% | $76.17 | — | — | 025072174 |
| XAR | SPDR SERIES TRUST | 6,417 | $1.63M | 1.0% | $241.26 | — | — | 78464A631 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,819 | $1.613M | 0.9% | $41.56 | — | — | 81589A304 |
| IDVO | AMPLIFY ETF TR | 39,648 | $1.605M | 0.9% | $40.47 | — | — | 032108722 |
| VLUE | ISHARES TR | 11,216 | $1.595M | 0.9% | $142.19 | — | — | 46432F388 |
| AFK | VANECK ETF TRUST | 59,369 | $1.529M | 0.9% | $26.75 | — | — | 92189F866 |
| QTUM | ETF SER SOLUTIONS | 14,138 | $1.517M | 0.9% | $94.47 | — | — | 26922A420 |
| INSM | INSMED INC | 8,308 | $1.358M | 0.8% | $159.03 | — | — | 457669307 |
| HSBC | HSBC HLDGS PLC | 15,534 | $1.281M | 0.8% | $82.49 | — | — | 404280406 |
| NEM | NEWMONT CORP | 11,748 | $1.272M | 0.7% | $90.20 | — | — | 651639106 |
| CLS | CELESTICA INC | 4,436 | $1.249M | 0.7% | $300.95 | — | — | 15101Q207 |
| CCJ | CAMECO CORP | 11,462 | $1.245M | 0.7% | $77.39 | — | — | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 5,400 | $1.244M | 0.7% | $109.18 | — | — | 443201108 |
| AEM | AGNICO EAGLE MINES LTD | 6,070 | $1.232M | 0.7% | $94.92 | — | — | 008474108 |
| KEP | KOREA ELEC PWR CORP | 82,732 | $1.179M | 0.7% | $15.95 | — | — | 500631106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,492 | $941K | 0.6% | $56.21 | — | — | 46438F101 |
| PYLD | PIMCO ETF TR | 22,930 | $601K | 0.4% | $26.62 | — | — | 72201R585 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 29,440 | $599K | 0.4% | $20.35 | — | — | 82889N723 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHLS | TIDAL TRUST II | 2,156,407 (-1.9%) | $57.78M (+5.4%) | 33.8% | $22.01 | — | EVEN HERD LNG SH | 88636J543 |
| HGER | HARBOR ETF TRUST | 49,339 (-65.0%) | $1.448M (-66.9%) | 0.8% | $25.29 | — | COMM ALL WEA ETF | 41151J505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,265 (-31.2%) | $1.316M (-43.0%) | 0.8% | $116.48 | — | PHYSCL PRECS MET | 003263100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,902 (-68.0%) | $476K (-62.9%) | 0.3% | $51.98 | — | NY REGISTRY SH | 03938L203 |
| BIL | SPDR SERIES TRUST | 2,848 (-75.0%) | $261K (-75.0%) | 0.2% | $91.49 | — | ST STR BLO 1 ETF | 78468R663 |
| NOK | NOKIA CORP | 37,143 (-76.3%) | $493K (-60.8%) | 0.3% | $8.04 | — | SPONSORED ADR | 654902204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,092 (-54.6%) | $525K (-58.5%) | 0.3% | $80.94 | — | SPON ADR SER B | 833635105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 21,973 (-30.7%) | $1.507M (-30.5%) | 0.9% | $68.37 | — | AUSTRALIAN DOL | 46090N103 |
| FTI | TECHNIPFMC PLC | 9,707 (-48.4%) | $644K (-50.5%) | 0.4% | $36.52 | — | COM | G87110105 |
| ICVT | ISHARES TR | 12,967 (-39.6%) | $1.579M (-27.7%) | 0.9% | $89.57 | — | CONV BD ETF | 46435G102 |
| SOFR | AMPLIFY ETF TR | 2,320 (-68.6%) | $232K (-68.6%) | 0.1% | $100.21 | — | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 2,287 (-68.8%) | $229K (-68.8%) | 0.1% | $100.19 | — | GOVT MONEY MKT | 88224A508 |
| GOOGL | ALPHABET INC | 2,347 (-43.2%) | $839K (-29.4%) | 0.5% | $287.86 | — | CAP STK CL A | 02079K305 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,198 (-58.1%) | $251K (-58.0%) | 0.1% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| AIA | ISHARES TR | 9,669 (-37.7%) | $1.37M (-16.8%) | 0.8% | $97.51 | — | ASIA 50 ETF | 464288430 |
| CFG | CITIZENS FINL GROUP INC | 15,284 (-28.0%) | $1.071M (-15.8%) | 0.6% | $53.71 | — | COM | 174610105 |
| BAP | CREDICORP LTD | 3,013 (-25.7%) | $1.174M (-14.6%) | 0.7% | $250.15 | — | COM | G2519Y108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,787 (-25.5%) | $1.437M (-10.4%) | 0.8% | $98.32 | — | RBA INDL ETF | 33738R704 |
| WMT | WALMART INC | 3,447 (-16.4%) | $390K (-23.8%) | 0.2% | $85.80 | — | COM | 931142103 |
| ESLT | ELBIT SYS LTD | 694 (-4.0%) | $527K (-14.2%) | 0.3% | $699.66 | — | ORD | M3760D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLDR | TWO RDS SHARED TR | 43,713 | $2.031M | 1.2% | $37.19 | — | SIMP AF WORL ETF | 90214Q105 |
| CASY | CASEYS GEN STORES INC | 1,745 | $1.387M | 0.8% | $631.07 | — | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 3,258 | $445K | 0.3% | $112.36 | — | COM | 30231G102 |