Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Growth EtfETF | 1,302,906 | 253,239 | -1,049,667 | $21.76M | $22.82M | 9.55% | +$1.06M |
| Apple Inc.STOCK(AAPL) | 60,934 | 60,958 | +24 | $17.63M | $20.30M | 8.50% | +$2.67M |
| Vanguard Morningstar Total Stock Market EtfETF | 825,883 | 43,468 | -782,415 | $16.10M | $16.27M | 6.81% | +$163.7K |
| Vanguard Information Technology EtfETF INF TECH ETF | 568,514 | 115,564 | -452,950 | $14.12M | $14.52M | 6.08% | +$403.0K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 214,557 | 216,687 | +2,130 | $10.57M | $10.59M | 4.43% | +$11.8K |
| NVIDIA CorporationSTOCK(NVDA) | 44,753 | 44,708 | -45 | $8.95M | $10.21M | 4.27% | +$1.26M |
| Vanguard Morningstar Value EtfETF | 210,942 | 42,584 | -168,358 | $9.33M | $9.20M | 3.85% | -$130.4K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 164,137 | 167,041 | +2,904 | $7.75M | $7.92M | 3.32% | +$175.5K |
| Amazon.com, Inc.STOCK(AMZN) | 26,456 | 26,470 | +14 | $6.31M | $6.60M | 2.76% | +$289.5K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 128,717 | 129,911 | +1,194 | $4.46M | $4.45M | 1.86% | -$1.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,203 | 8,188 | -15 | $3.06M | $4.20M | 1.76% | +$1.14M |
| Schwab Us Dividend Equity EtfETF | 120,445 | 124,750 | +4,305 | $3.82M | $4.06M | 1.70% | +$238.8K |
| Alphabet Inc.STOCK(GOOG) | 11,248 | 11,195 | -53 | $4.02M | $3.85M | 1.61% | -$167.7K |
| Vanguard Morningstar Mega Cap Value EtfETF | 21,665 | 23,813 | +2,148 | $3.54M | $3.84M | 1.61% | +$294.9K |
| Broadcom Inc.STOCK(AVGO) | 11,198 | 10,680 | -518 | $4.23M | $3.75M | 1.57% | -$479.3K |
| Oneok Inc New ComSTOCK | 0 | 43,684 | +43,684 | $0 | $3.72M | 1.56% | +$3.72M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 79,403 | 82,867 | +3,464 | $3.28M | $3.43M | 1.44% | +$157.8K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 40,666 | 41,316 | +650 | $3.35M | $3.20M | 1.34% | -$149.8K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,298 | 68,306 | +8 | $3.04M | $3.04M | 1.27% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,935 | 3,932 | -3 | $2.94M | $3.00M | 1.25% | +$60.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,388 | 2,388 | 0 | $2.86M | $2.76M | 1.16% | -$101.1K |
| Alliant Energy CorporationSTOCK(LNT) | 40,238 | 40,238 | 0 | $3.07M | $2.55M | 1.07% | -$522.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 49,092 | 49,092 | 0 | $2.18M | $2.18M | 0.91% | +$4.4K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 31,036 | 31,601 | +565 | $2.17M | $2.10M | 0.88% | -$69.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,795 | 5,709 | -86 | $1.90M | $1.89M | 0.79% | -$8.2K |
| Vanguard Morningstar Large-Cap EtfETF | 5,348 | 5,349 | +1 | $1.84M | $1.88M | 0.79% | +$43.0K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 34,683 | 34,683 | 0 | $1.79M | $1.82M | 0.76% | +$23.3K |
| Dell Technologies Inc.STOCK(DELL) | 3,742 | 3,267 | -475 | $1.61M | $1.76M | 0.74% | +$143.0K |
| American Express CompanySTOCK(AXP) | 5,634 | 5,576 | -58 | $1.91M | $1.70M | 0.71% | -$210.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 9,107 | 9,007 | -100 | $1.06M | $1.68M | 0.71% | +$622.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,812 | 1,822 | +10 | $1.69M | $1.66M | 0.69% | -$36.4K |
| Vanguard S&p 500 EtfETF | 180,629 | 2,361 | -178,268 | $1.59M | $1.66M | 0.69% | +$62.5K |
| Caterpillar Inc.STOCK(CAT) | 1,942 | 1,962 | +20 | $2.07M | $1.59M | 0.67% | -$477.3K |
| Ishares Core S&p Small Cap EtfETF | 11,615 | 11,656 | +41 | $1.72M | $1.59M | 0.66% | -$136.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 9,509 | 9,485 | -24 | $1.30M | $1.54M | 0.65% | +$243.6K |
| Alphabet Inc.STOCK(GOOG) | 4,490 | 4,496 | +6 | $1.59M | $1.53M | 0.64% | -$54.5K |
| Meta Platforms, Inc.STOCK(META) | 2,064 | 2,071 | +7 | $1.16M | $1.50M | 0.63% | +$339.2K |
| Aaon Inc Com Par $0.004STOCK | 17,903 | 17,903 | 0 | $2.27M | $1.48M | 0.62% | -$789.5K |
| Walmart Inc.STOCK(WMT) | 11,853 | 13,782 | +1,929 | $1.34M | $1.43M | 0.60% | +$89.8K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,576 | 1,576 | 0 | $1.59M | $1.42M | 0.59% | -$175.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,229 | 2,229 | 0 | $1.29M | $1.36M | 0.57% | +$68.8K |
| The Coca-Cola CompanySTOCK(KO) | 14,563 | 14,563 | 0 | $1.18M | $1.25M | 0.52% | +$70.0K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,494 | 7,403 | -91 | $1.39M | $1.24M | 0.52% | -$151.9K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 3,389 | 3,373 | -16 | $1.34M | $1.23M | 0.51% | -$114.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,340 | 2,282 | -58 | $1.17M | $1.14M | 0.48% | -$34.6K |
| Visa Inc.STOCK(V) | 3,142 | 3,134 | -8 | $1.08M | $1.13M | 0.47% | +$48.2K |
| Energy Transfer LPSTOCK(ET) | 56,246 | 56,246 | 0 | $1.08M | $1.11M | 0.47% | +$36.6K |
| International Business Machines CorporationSTOCK(IBM) | 4,580 | 5,022 | +442 | $1.29M | $1.10M | 0.46% | -$183.5K |
| McDonald's CorporationSTOCK(MCD) | 4,729 | 4,694 | -35 | $1.28M | $1.08M | 0.45% | -$194.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 27,442 | 27,442 | 0 | $1.01M | $977.2K | 0.41% | -$31.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,019 | 3,021 | +2 | $902.8K | $955.0K | 0.40% | +$52.2K |
| Chevron CorporationSTOCK(CVX) | 4,605 | 4,606 | +1 | $763.4K | $940.5K | 0.39% | +$177.1K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,689 | 22,689 | 0 | $960.4K | $902.6K | 0.38% | -$57.9K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,481 | 1,481 | 0 | $1.18M | $901.3K | 0.38% | -$276.0K |
| RTX CorporationSTOCK(RTX) | 4,848 | 4,848 | 0 | $919.7K | $900.0K | 0.38% | -$19.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,335 | 5,335 | 0 | $782.3K | $775.1K | 0.32% | -$7.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,621 | 2,621 | 0 | $781.2K | $734.1K | 0.31% | -$47.1K |
| The Williams Companies, Inc.STOCK(WMB) | 4,722 | 10,401 | +5,679 | $351.0K | $707.0K | 0.30% | +$355.9K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,349 | 1,349 | 0 | $687.3K | $687.0K | 0.29% | -$284 |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 8,157 | 8,140 | -17 | $735.0K | $684.4K | 0.29% | -$50.6K |
| Vanguard Total World Stock EtfETF | 4,132 | 4,132 | 0 | $648.5K | $652.2K | 0.27% | +$3.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 105,562 | 1,243 | -104,319 | $670.5K | $631.9K | 0.26% | -$38.6K |
| Tesla, Inc.STOCK(TSLA) | 1,325 | 1,575 | +250 | $557.3K | $558.8K | 0.23% | +$1.5K |
| The TJX Companies, Inc.STOCK(TJX) | 4,003 | 4,003 | 0 | $606.5K | $529.6K | 0.22% | -$76.8K |
| Merck & Co., Inc.STOCK(MRK) | 3,473 | 3,477 | +4 | $446.3K | $505.3K | 0.21% | +$59.0K |
| Vanguard Extended Market EtfETF | 2,179 | 2,179 | 0 | $536.5K | $504.8K | 0.21% | -$31.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,369 | 1,369 | 0 | $569.0K | $502.5K | 0.21% | -$66.5K |
| AbbVie Inc.STOCK(ABBV) | 1,884 | 1,885 | +1 | $474.2K | $493.0K | 0.21% | +$18.8K |
| Ishares Russell Mid-Cap Growth EtfETF | 4,801 | 3,528 | -1,273 | $702.8K | $485.7K | 0.20% | -$217.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,835 | 6,835 | 0 | $511.9K | $481.9K | 0.20% | -$30.0K |
| Linde plcSTOCK(LIN) | 1,000 | 1,000 | 0 | $518.9K | $474.6K | 0.20% | -$44.3K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,476 | 1,478 | +2 | $531.9K | $473.6K | 0.20% | -$58.4K |
| The Home Depot, Inc.STOCK(HD) | 1,281 | 1,574 | +293 | $451.7K | $447.7K | 0.19% | -$4.0K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 2,906 | +2,906 | $0 | $438.4K | 0.18% | +$438.4K |
| Netflix, Inc.STOCK(NFLX) | 6,062 | 6,117 | +55 | $432.8K | $425.6K | 0.18% | -$7.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,904 | 4,342 | +438 | $377.1K | $420.7K | 0.18% | +$43.6K |
| Invesco Qqq Trust Series IETF | 517 | 529 | +12 | $380.8K | $391.5K | 0.16% | +$10.6K |
| Vanguard High Dividend Yield Index EtfETF | 365,939 | 2,463 | -363,476 | $381.6K | $382.3K | 0.16% | +$616 |
| Pfizer Inc.STOCK(PFE) | 13,050 | 13,050 | 0 | $314.2K | $372.2K | 0.16% | +$57.9K |
| Helmerich & Payne, Inc.STOCK(HP) | 11,000 | 10,000 | -1,000 | $360.1K | $371.4K | 0.16% | +$11.3K |
| Vanguard Morningstar Small-Cap EtfETF | 1,289 | 1,289 | 0 | $390.8K | $366.8K | 0.15% | -$24.0K |
| Vanguard Morningstar Mid-Cap EtfETF | 4,616 | 4,588 | -28 | $371.9K | $359.8K | 0.15% | -$12.1K |
| Citigroup Inc.STOCK(C) | 2,585 | 2,585 | 0 | $361.8K | $334.7K | 0.14% | -$27.1K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,700 | 2,700 | 0 | $321.3K | $332.3K | 0.14% | +$11.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,735 | 1,642 | -93 | $330.6K | $321.4K | 0.13% | -$9.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,005 | 2,916 | -89 | $353.0K | $313.8K | 0.13% | -$39.1K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,598 | 2,581 | -17 | $315.5K | $289.7K | 0.12% | -$25.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,474 | 3,451 | -23 | $284.6K | $286.5K | 0.12% | +$1.9K |
| Corning IncorporatedSTOCK(GLW) | 1,828 | 1,860 | +32 | $466.9K | $286.0K | 0.12% | -$180.9K |
| Ishares Select Dividend EtfETF | 188,213 | 1,853 | -186,360 | $289.6K | $281.8K | 0.12% | -$7.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,541 | 1,041 | -500 | $391.4K | $275.6K | 0.12% | -$115.8K |
| Snowflake Inc.STOCK(SNOW) | 786 | 786 | 0 | $200.0K | $266.9K | 0.11% | +$66.9K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 2,399 | 2,423 | +24 | $281.3K | $263.7K | 0.11% | -$17.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,599 | 2,692 | +93 | $239.8K | $263.2K | 0.11% | +$23.3K |
| Ishares Russell 1000 Growth EtfETF | 1,984 | 1,984 | 0 | $246.4K | $248.6K | 0.10% | +$2.2K |
| Vanguard Core Bond EtfETF | 2,286 | 3,375 | +1,089 | $176.6K | $248.5K | 0.10% | +$71.9K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 1,300 | 1,300 | 0 | $239.1K | $247.8K | 0.10% | +$8.6K |
| Ishares Semiconductor EtfETF | 501 | 430 | -71 | $321.0K | $244.5K | 0.10% | -$76.5K |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 7,959 | 11,473 | +3,514 | $177.4K | $242.9K | 0.10% | +$65.5K |
| Applied Matls Inc ComSTOCK | 380 | 380 | 0 | $274.7K | $194.3K | 0.08% | -$80.4K |