The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 232,844 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 207,882 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 13,804,108 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 9,632 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 515,592 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 209,973 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 6,045,445 | 205,348 | SH | SOLE | 205,348 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 13,683,776 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 10,280,968 | 145,995 | SH | SOLE | 145,995 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6,338,850 | 159,388 | SH | SOLE | 159,388 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 2,448,964 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,480,752 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 8,272,016 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4,658,479 | 112,171 | SH | SOLE | 112,171 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 324,448 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 6,588,748 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,206,850 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 12,409,934 | 465,314 | SH | SOLE | 465,314 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,196,873 | 35,781 | SH | SOLE | 35,781 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 8,076,264 | 136,747 | SH | SOLE | 136,747 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 6,628,691 | 66,761 | SH | SOLE | 66,761 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 201,266 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | BBG010L8R604 | 1,003,955 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7,303,658 | 63,444 | SH | SOLE | 63,444 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 313,553 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 229,308 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 801,391 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 335,405 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 10,090,567 | 198,321 | SH | SOLE | 198,321 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 6,543,167 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7,865,472 | 53,917 | SH | SOLE | 53,917 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,450,920 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 7,100,546 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 12,959,646 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 5,831,892 | 116,755 | SH | SOLE | 116,755 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 990,560 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 5,505,879 | 73,051 | SH | SOLE | 73,051 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 206,973 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 358,205 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 10,909,748 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 261,859 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 7,220,806 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 261,416 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 6,609,711 | 231,028 | SH | SOLE | 231,028 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 369,162 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 2,462,342 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7,288,750 | 122,727 | SH | SOLE | 122,727 | 0 | 0 | ||