Disclosed positions
| APPLE INC | AAPL | COM | $169,901,824 | 587,164 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $137,397,999 | 200,052 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $108,773,318 | 295,275 | SH | None |
| BOK FINL CORP | BOKF | COM NEW | $106,941,210 | 770,026 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $105,482,922 | 527,328 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $94,899,621 | 265,550 | SH | None |
| MICROSOFT CORP | MSFT | COM | $87,240,372 | 233,876 | SH | None |
| AMAZON COM INC | AMZN | COM | $76,297,758 | 320,122 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $75,603,979 | 100,954 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $75,048,371 | 871,237 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $64,380,411 | 196,682 | SH | None |
| BROADCOM INC | AVGO | COM | $61,457,098 | 162,693 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $55,306,548 | 73,906 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $53,607,959 | 392,100 | SH | None |
| ELI LILLY & CO | LLY | COM | $50,379,866 | 42,067 | SH | None |
| HOME DEPOT INC | HD | COM | $47,013,741 | 133,466 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $46,630,878 | 767,081 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $45,052,721 | 127,665 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $44,158,825 | 201,242 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $40,884,545 | 504,374 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $40,512,445 | 35,098 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $38,827,070 | 326,305 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $38,634,138 | 202,782 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $38,017,608 | 256,339 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $37,946,768 | 1,032,284 | SH | None |
| ISHARES TR | GARP | MSCI US GARP ETF | $37,855,881 | 458,581 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $37,732,890 | 368,846 | SH | None |
| META PLATFORMS INC | META | CL A | $37,461,897 | 66,600 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $36,671,147 | 514,683 | SH | None |
| PGIM ETF TR | PTRB | TOTA RETU BD ETF | $36,174,489 | 869,256 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $35,738,273 | 443,568 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $35,505,398 | 367,626 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $34,381,241 | 415,986 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $33,537,176 | 434,926 | SH | None |
| VANGUARD BD INDEX FDS | BSV | SHORT TRM BOND | $31,374,214 | 402,698 | SH | None |
| ISHARES TR | INTF | INTL EQTY FACTOR | $30,359,521 | 741,199 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $30,275,565 | 330,375 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $29,830,109 | 592,455 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $27,700,685 | 334,388 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $27,269,245 | 42,693 | SH | None |
| COCA COLA CO | KO | COM | $26,290,844 | 321,668 | SH | None |
| GOLDMAN SACHS ETF TR | GIGL | CORPORATE BD ETF | $25,978,164 | 513,440 | SH | None |
| RBB FUND TRUST | FEGE | FIRST EAGLE GBL | $25,396,766 | 519,149 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $25,019,555 | 144,188 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $24,882,979 | 1,092,317 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $24,696,865 | 1,005,982 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $24,491,916 | 51,370 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $24,049,508 | 94,695 | SH | None |
| ABBVIE INC | ABBV | COM | $23,175,282 | 92,097 | SH | None |
| GOLDMAN SACHS ETF TR | GTIP | ACCESS INFLATI | $23,056,370 | 471,983 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 21 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.