Location: Oklahoma City, OK
CIK: 0000753967 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UYLD | ANGEL OAK FUNDS TRUST | 93,444 | $4.74M | 2.9% | $50.73 | $51.04 | -0.6% | OAK ULTRASHORT | 03463K752 |
| HYBL | SSGA ACTIVE TR | 138,243 | $3.811M | 2.3% | $27.57 | $27.91 | -1.2% | ST STR BLACK ETF | 78470P846 |
| PSH | PGIM ETF TR | 75,649 | $3.682M | 2.2% | $48.67 | $49.72 | -2.1% | SHRT DUR HGH YLD | 69344A784 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 61,171 | $3.003M | 1.8% | $49.09 | $49.78 | -1.4% | QIM US LARGE VAL | 81589A304 |
| EFAS | GLOBAL X FDS | 137,336 | $2.99M | 1.8% | $21.77 | $22.63 | -3.8% | MSCI SUPDIV EA | 37954Y699 |
| SDCI | USCF ETF TR | 93,130 | $2.906M | 1.8% | $31.20 | $29.64 | +5.3% | SUMMERHAVEN K1 | 90290T809 |
| EWS | ISHARES INC | 82,442 | $2.742M | 1.7% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| VFLO | VICTORY PORTFOLIOS II | 51,098 | $2.616M | 1.6% | $51.19 | $51.53 | -0.7% | SHS FR CA FL ETF | 92647X830 |
| ENOR | ISHARES TR | 73,065 | $2.558M | 1.5% | $35.01 | $35.20 | -0.5% | MSCI NORWAY ETF | 46429B499 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 77,620 | $2.503M | 1.5% | $32.24 | $31.44 | +2.6% | ALT ABSLT STRG | 33740Y101 |
| NXTE | INVESTMENT MANAGERS SER TR I | 39,955 | $1.939M | 1.2% | $48.53 | $47.78 | +1.6% | AXS GREEN ALPHA | 46144X586 |
| IGE | ISHARES TR | 29,178 | $1.798M | 1.1% | $61.63 | $62.14 | -0.8% | NORTH AMERN NAT | 464287374 |
| EWT | ISHARES INC | 15,735 | $1.776M | 1.1% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| LAMR | LAMAR ADVERTISING CO | 11,433 | $1.648M | 1.0% | $144.11 | $144.11 | — | CL A | 512816109 |
| FTWO | EA SERIES TRUST | 33,487 | $1.481M | 0.9% | $44.23 | $45.39 | -2.6% | STRIVE NATURAL | 02072L557 |
| RIO | RIO TINTO PLC | 15,262 | $1.437M | 0.9% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| SNX | TD SYNNEX CORPORATION | 5,495 | $1.411M | 0.9% | $256.85 | $255.33 | +0.6% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP | 3,553 | $1.377M | 0.8% | $387.66 | $337.53 | +14.8% | COM | 91913Y100 |
| IAUM | ISHARES GOLD TRUST MICRO | 32,902 | $1.363M | 0.8% | $41.42 | $42.49 | -2.5% | SHS REPSTG UN TR | 46436F103 |
| CSCO | CISCO SYS INC | 12,650 | $1.361M | 0.8% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| STT | STATE STR CORP | 7,775 | $1.357M | 0.8% | $174.60 | $185.08 | -5.7% | COM | 857477103 |
| SLVP | ISHARES INC | 36,206 | $1.266M | 0.8% | $34.97 | $35.37 | -1.1% | MSCI GLB SLV&MTL | 464286327 |
| TIGO | MILLICOM INTL CELLULAR S A | 13,612 | $1.186M | 0.7% | $87.14 | $94.49 | -7.8% | COM STK | L6388F110 |
| ATI | ATI INC | 6,121 | $1.159M | 0.7% | $189.39 | $199.54 | -5.1% | COM | 01741R102 |
| GH | GUARDANT HEALTH INC | 6,118 | $1.091M | 0.7% | $178.36 | $163.41 | +9.1% | COM | 40131M109 |
| ARM | ARM HOLDINGS PLC | 3,694 | $1.07M | 0.6% | $289.69 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,124 | $1.004M | 0.6% | $41.62 | $66.55 | -37.5% | COM | 61174X109 |
| USFR | WISDOMTREE TR | 11,062 | $557K | 0.3% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,258 | $530K | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ICSH | ISHARES TR | 9,233 | $465K | 0.3% | $50.40 | $50.46 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XBIL | RBB FD INC | 9,125 | $456K | 0.3% | $49.98 | $50.07 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| MEAR | ISHARES U S ETF TR | 5,034 | $250K | 0.2% | $49.63 | $50.11 | -1.0% | SHOR MAT MUN ETF | 46431W838 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,064 | $205K | 0.1% | $50.44 | $50.68 | -0.5% | CALVERT ULT SHR | 61774R601 |
| AFIF | HORIZON FDS | 15,215 | $140K | 0.1% | $9.22 | $9.22 | — | ANFIELD UNIVERSL | 44053A440 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSHI | NEOS ETF TRUST | 94,961 (+1293.2%) | $4.72M (+1290.4%) | 2.9% | $49.71 | $49.74 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 195,131 (+837.8%) | $4.883M (+836.1%) | 3.0% | $25.02 | $25.08 | -0.2% | VAR RATE INVT | 46090A879 |
| MINT | PIMCO ETF TR | 44,578 (+783.4%) | $4.482M (+781.1%) | 2.7% | $100.55 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 130,774 (+168.4%) | $4.448M (+167.4%) | 2.7% | $34.01 | $33.29 | +2.2% | CONVERGENCE LNG | 89834G760 |
| RISR | TIDAL TRUST I | 95,027 (+79.6%) | $3.522M (+83.9%) | 2.1% | $37.06 | $36.51 | +1.5% | FOLI AL RATE ETF | 886364637 |
| EHLS | TIDAL TRUST II | 2,213,675 (+2.7%) | $56.64M (-2.0%) | 34.3% | $25.59 | $22.22 | +15.2% | EVEN HERD LNG SH | 88636J543 |
| CFG | CITIZENS FINL GROUP INC | 29,348 (+92.0%) | $1.871M (+74.7%) | 1.1% | $63.76 | $61.69 | +3.4% | COM | 174610105 |
| FTI | TECHNIPFMC PLC | 19,470 (+100.6%) | $1.322M (+105.5%) | 0.8% | $67.92 | $55.09 | +23.3% | COM | G87110105 |
| ROIV | ROIVANT SCIENCES LTD | 37,872 (+81.7%) | $1.385M (+87.8%) | 0.8% | $36.57 | $32.57 | +12.3% | SHS | G76279101 |
| CASY | CASEYS GEN STORES INC | 2,019 (+15.7%) | $1.229M (-11.4%) | 0.7% | $608.58 | $667.52 | -8.8% | COM | 147528103 |
| CGW | INVESCO EXCH TRADED FD TR II | 27,964 (+15.5%) | $1.743M (+9.5%) | 1.1% | $62.34 | $64.16 | -2.8% | S&P GBL WATER | 46138E263 |
| BAP | CREDICORP LTD | 3,467 (+15.1%) | $1.317M (+12.2%) | 0.8% | $379.91 | $267.70 | +41.9% | COM | G2519Y108 |
| SBIO | ALPS ETF TR | 30,165 (+20.2%) | $1.759M (+8.3%) | 1.1% | $58.30 | $56.55 | +3.1% | MED BREAKTHGH | 00162Q593 |
| BOXX | EA SERIES TRUST | 4,743 (+3.1%) | $561K (+4.2%) | 0.3% | $118.38 | $116.74 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| NBIS | NEBIUS GROUP N.V. | 2,812 (+13.7%) | $663K (-2.9%) | 0.4% | $235.85 | $200.08 | +17.9% | SHS CLASS A | N97284108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLOX | SERIES PORTFOLIOS TR | 180,564 | $4.625M | 2.8% | $25.61 | $25.56 | +0.2% | — | 81752T486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,743 | $4.318M | 2.6% | $49.78 * | $49.87 | -2.8% | — | 33739Q200 |
| BINC | BLACKROCK ETF TRUST II | 80,131 | $4.194M | 2.5% | $52.34 * | $52.23 | -2.8% | — | 092528603 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,149 | $3.528M | 2.1% | $25.17 * | $24.97 | -6.6% | — | 35473P868 |
| TSEC | TOUCHSTONE ETF TRUST | 134,910 | $3.483M | 2.1% | $25.81 * | $25.82 | -2.8% | — | 89157W707 |
| RPAR | TIDAL TRUST I | 151,481 | $3.372M | 2.0% | $22.26 | $22.26 | — | — | 886364603 |
| HYZD | WISDOMTREE TR | 146,850 | $3.305M | 2.0% | $22.51 | $22.54 | +0.4% | — | 97717W430 |
| IYZ | ISHARES TR | 74,602 | $3.156M | 1.9% | $42.31 * | $42.46 | -3.0% | — | 464287713 |
| AVGV | AMERICAN CENTY ETF TR | 29,239 | $2.486M | 1.5% | $85.02 | $83.39 | +1.2% | — | 025072216 |
| DFIV | DIMENSIONAL ETF TRUST | 41,723 | $2.254M | 1.4% | $54.02 * | $54.96 | +1.6% | — | 25434V807 |
| RPRX | ROYALTY PHARMA PLC | 39,818 | $2.233M | 1.4% | $56.07 * | $52.05 | +12.1% | — | G7709Q104 |
| ETR | ENTERGY CORP NEW | 19,341 | $2.222M | 1.3% | $114.86 * | $93.13 | +6.6% | — | 29364G103 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 41,935 | $2.158M | 1.3% | $51.47 | $51.76 | +0.7% | — | 35473P827 |
| FPAG | INVESTMENT MANAGERS SER TR I | 52,452 | $2.106M | 1.3% | $40.14 | $40.14 | — | — | 30254T577 |
| WLDR | TWO RDS SHARED TR | 43,713 | $2.031M | 1.2% | $46.47 | $37.19 | — | — | 90214Q105 |
| WIP | SPDR SERIES TRUST | 44,679 | $1.76M | 1.1% | $39.39 * | $40.19 | -5.1% | — | 78464A490 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,812 | $1.59M | 1.0% | $330.48 * | $328.65 | -3.2% | — | 43300A203 |
| CAH | CARDINAL HEALTH INC | 6,455 | $1.533M | 0.9% | $237.55 * | $155.99 | +42.6% | — | 14149Y108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 7,863 | $1.508M | 0.9% | $191.75 * | $187.82 | -5.7% | — | 33737A108 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 21,973 | $1.507M | 0.9% | $68.58 | $68.91 | +1.2% | — | 46090N103 |
| HGER | HARBOR ETF TRUST | 49,339 | $1.448M | 0.9% | $29.34 * | $25.50 | +38.3% | — | 41151J505 |
| CBOE | CBOE GLOBAL MKTS INC | 5,964 | $1.447M | 0.9% | $242.68 * | $306.03 | -10.0% | — | 12503M108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,787 | $1.437M | 0.9% | $133.25 * | $97.97 | +5.4% | — | 33738R704 |
| BATT | AMPLIFY ETF TR | 93,424 | $1.436M | 0.9% | $15.37 | $15.37 | — | — | 032108805 |
| COPJ | SPROTT FDS TR | 36,162 | $1.432M | 0.9% | $39.60 * | $42.25 | +7.3% | — | 85208P501 |
| AIA | ISHARES TR | 9,669 | $1.37M | 0.8% | $141.66 | $96.46 | +47.4% | — | 464288430 |
| RBC | RBC BEARINGS INC | 2,076 | $1.337M | 0.8% | $644.17 * | $595.28 | -16.1% | — | 75524B104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,265 | $1.316M | 0.8% | $181.16 * | $118.75 | +56.9% | — | 003263100 |
| PIT | VANECK ETF TRUST | 19,891 | $1.313M | 0.8% | $66.01 | $66.01 | — | — | 92189H771 |
| WGMI | VALKYRIE ETF TRUST II | 19,306 | $1.218M | 0.7% | $63.07 | $63.07 | — | — | 91917A207 |
| VOD | VODAFONE GROUP PLC | 78,817 | $1.042M | 0.6% | $13.23 * | $15.15 | +6.6% | — | 92857W308 |
| GDMN | WISDOMTREE TR | 13,956 | $1.011M | 0.6% | $72.41 | $72.41 | — | — | 97717Y550 |
| GOOGL | ALPHABET INC | 2,347 | $839K | 0.5% | $357.31 * | $287.32 | +19.8% | — | 02079K305 |
| GLW | CORNING INC | 3,100 | $792K | 0.5% | $255.46 * | $181.94 | -15.5% | — | 219350105 |
| FTAI | FTAI AVIATION LTD | 2,146 | $581K | 0.4% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| ESLT | ELBIT SYS LTD | 694 | $527K | 0.3% | $759.03 * | $770.01 | -11.4% | — | M3760D101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,092 | $525K | 0.3% | $74.04 * | $76.14 | -14.8% | — | 833635105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,126 | $508K | 0.3% | $50.15 | $50.17 | -0.5% | — | 46090A887 |
| NOK | NOKIA CORP | 37,143 | $493K | 0.3% | $13.28 * | $7.34 | +38.1% | — | 654902204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,902 | $476K | 0.3% | $60.22 * | $55.46 | +20.3% | — | 03938L203 |
| SATS | ECHOSTAR CORP | 4,436 | $450K | 0.3% | $101.50 | $122.93 | — | — | 278768106 |
| XOM | EXXON MOBIL CORP | 3,258 | $445K | 0.3% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| KGC | KINROSS GOLD CORP | 18,772 | $443K | 0.3% | $23.62 | $29.39 | -18.1% | — | 496902404 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 9,198 | $251K | 0.2% | $27.33 * | $27.60 | -5.0% | — | 14020Y300 |
| USTB | VICTORY PORTFOLIOS II | 4,810 | $243K | 0.1% | $50.62 | $50.59 | -1.4% | — | 92647N535 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKGI | BNY MELLON ETF TRUST | 40,963 (-43.3%) | $1.718M (-47.1%) | 1.0% | $41.93 | $45.31 | -7.5% | GLOBAL INFRASCTR | 09661T826 |
| AMAX | STARBOARD INVT TR | 24,183 (-87.7%) | $178K (-87.7%) | 0.1% | $7.38 | $7.85 | -6.0% | ADAPTIVE HDGD MU | 85521B783 |
| WELL | WELLTOWER INC | 6,618 (-36.2%) | $1.524M (-35.2%) | 0.9% | $230.25 | $167.55 | — | COM | 95040Q104 |
| DISV | DIMENSIONAL ETF TRUST | 27,894 (-44.4%) | $1.208M (-40.1%) | 0.7% | $43.29 | $41.47 | +4.4% | INTL SMALL CAP V | 25434V781 |
| CM | CANADIAN IMPERIAL BANK OF CO | 15,265 (-21.5%) | $1.682M (-24.8%) | 1.0% | $110.18 | $109.68 | +0.5% | COM | 136069101 |
| DTCR | GLOBAL X FDS | 36,348 (-18.6%) | $986K (-27.2%) | 0.6% | $27.14 | $29.54 | -8.1% | DATA CTR DIG ETF | 37954Y236 |
| BILZ | PIMCO ETF TR | 50,049 (-2.9%) | $5.05M (-3.0%) | 3.1% | $100.91 | $100.81 | +0.1% | ULTR SH GO AC FD | 72201R577 |
| ICVT | ISHARES TR | 12,722 (-1.9%) | $1.437M (-9.0%) | 0.9% | $112.93 | $87.75 | +28.7% | CONV BD ETF | 46435G102 |
| FLTR | VANECK ETF TRUST | 9,568 (-31.5%) | $245K (-31.6%) | 0.1% | $25.59 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| MOOD | EA SERIES TRUST | 41,388 (-7.1%) | $1.845M (-4.9%) | 1.1% | $44.57 | $41.70 | +6.9% | RELA SEN TAC ETF | 02072L813 |
| BIL | SPDR SERIES TRUST | 2,209 (-22.4%) | $202K (-22.5%) | 0.1% | $91.62 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SOFR | AMPLIFY ETF TR | 2,008 (-13.4%) | $201K (-13.5%) | 0.1% | $100.12 | $100.33 | -0.2% | SAMSUNG SOFR ETF | 032108672 |
| MMKT | TEXAS CAPITAL FUNDS TRUST | 2,009 (-12.2%) | $201K (-12.2%) | 0.1% | $100.19 | $100.25 | -0.1% | GOVT MONEY MKT | 88224A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | 3,447 | $358K | 0.2% | $103.92 | $85.80 | +21.1% | COM | 931142103 |