Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 568,514 | +568,514 | 0 | 14,120 | 6.04% | +14,120 |
| VANGUARD GROWTH ETF | 0 | 1,302,906 | +1,302,906 | 0 | 21,761 | 9.31% | +21,761 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 825,883 | +825,883 | 0 | 16,104 | 6.89% | +16,104 |
| APPLE INC COM(AAPL) | 0 | 60,934 | +60,934 | 0 | 17,632 | 7.54% | +17,632 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 209,288 | 214,557 | +5,269 | 8,903 | 10,573 | 4.52% | +1,670 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,509 | +9,509 | 0 | 1,300 | 0.56% | +1,300 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 161,380 | 164,137 | +2,757 | 6,486 | 7,747 | 3.31% | +1,261 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 44,753 | +44,753 | 0 | 8,955 | 3.83% | +8,955 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 119,021 | 128,717 | +9,696 | 3,510 | 4,456 | 1.91% | +946 |
| VANGUARD VALUE ETF | 0 | 210,942 | +210,942 | 0 | 9,332 | 3.99% | +9,332 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,342 | 3,742 | -600 | 713 | 1,615 | 0.69% | +902 |
| AMAZON COM INC COM(AMZN) | 0 | 26,456 | +26,456 | 0 | 6,306 | 2.70% | +6,306 |
| AAON INC COM PAR $0.004 | 17,903 | 17,903 | 0 | 1,481 | 2,271 | 0.97% | +790 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 11,248 | +11,248 | 0 | 4,020 | 1.72% | +4,020 |
| BROADCOM INC COM(AVGO) | 0 | 11,198 | +11,198 | 0 | 4,230 | 1.81% | +4,230 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,229 | +2,229 | 0 | 1,295 | 0.55% | +1,295 |
| CATERPILLAR INC COM(CAT) | 1,942 | 1,942 | 0 | 1,376 | 2,068 | 0.88% | +692 |
| ELI LILLY & CO COM(LLY) | 0 | 2,388 | +2,388 | 0 | 2,865 | 1.23% | +2,865 |
| VANGUARD MEGA CAP VALUE ETF | 20,188 | 21,665 | +1,477 | 2,926 | 3,541 | 1.51% | +615 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 39,097 | 40,666 | +1,569 | 2,781 | 3,348 | 1.43% | +567 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 70,412 | 79,403 | +8,991 | 2,743 | 3,275 | 1.40% | +532 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 68,298 | +68,298 | 0 | 3,038 | 1.30% | +3,038 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 3,935 | +3,935 | 0 | 2,938 | 1.26% | +2,938 |
| VANGUARD S&P 500 ETF | 0 | 180,629 | +180,629 | 0 | 1,593 | 0.68% | +1,593 |
| SCHWAB US DIVIDEND EQUITY ETF | 112,826 | 120,445 | +7,619 | 3,462 | 3,819 | 1.63% | +358 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 29,712 | 31,036 | +1,324 | 1,856 | 2,169 | 0.93% | +314 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,490 | +4,490 | 0 | 1,586 | 0.68% | +1,586 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,576 | +1,576 | 0 | 1,594 | 0.68% | +1,594 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,096 | 1,369 | +273 | 297 | 569 | 0.24% | +272 |
| TEXAS INSTRS INC COM(TXN) | 2,621 | 2,621 | 0 | 509 | 781 | 0.33% | +272 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 49,092 | +49,092 | 0 | 2,178 | 0.93% | +2,178 |
| ABBVIE INC COM(ABBV) | 959 | 1,884 | +925 | 209 | 474 | 0.20% | +266 |
| TESLA INC COM(TSLA) | 789 | 1,325 | +536 | 293 | 557 | 0.24% | +264 |
| VANGUARD LARGE-CAP ETF | 0 | 5,348 | +5,348 | 0 | 1,839 | 0.79% | +1,839 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 34,683 | +34,683 | 0 | 1,793 | 0.77% | +1,793 |
| CORNING INC COM(GLW) | 1,828 | 1,828 | 0 | 249 | 467 | 0.20% | +218 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 22,689 | +22,689 | 0 | 960 | 0.41% | +960 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 5,634 | +5,634 | 0 | 1,906 | 0.82% | +1,906 |
| ALLIANT ENERGY CORP COM(LNT) | 40,238 | 40,238 | 0 | 2,887 | 3,070 | 1.31% | +182 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,478 | 7,494 | +16 | 1,209 | 1,388 | 0.59% | +179 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,580 | +4,580 | 0 | 1,288 | 0.55% | +1,288 |
| DEVON ENERGY CORP NEW COM(DVN) | 752 | 4,778 | +4,026 | 38 | 197 | 0.08% | +160 |
| CORNING INC COM | 0 | 600 | +600 | 0 | 153 | 0.07% | +153 |
| VISA INC COM CL A(V) | 0 | 3,142 | +3,142 | 0 | 1,078 | 0.46% | +1,078 |
| CISCO SYS INC COM(CSCO) | 0 | 3,005 | +3,005 | 0 | 353 | 0.15% | +353 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 8,157 | +8,157 | 0 | 735 | 0.31% | +735 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,795 | +5,795 | 0 | 1,897 | 0.81% | +1,897 |
| BROADCOM INC COM | 0 | 300 | +300 | 0 | 113 | 0.05% | +113 |
| WILLIAMS COS INC COM | 0 | 1,500 | +1,500 | 0 | 112 | 0.05% | +112 |
| APPLIED MATLS INC COM | 480 | 380 | -100 | 164 | 275 | 0.12% | +111 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,735 | +1,735 | 0 | 331 | 0.14% | +331 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 0 | 3,389 | +3,389 | 0 | 1,344 | 0.58% | +1,344 |
| KLA CORP COM NEW(KLAC) | 66 | 658 | +592 | 97 | 199 | 0.08% | +102 |
| VANGUARD EXTENDED MARKET ETF | 0 | 2,179 | +2,179 | 0 | 537 | 0.23% | +537 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 11,615 | +11,615 | 0 | 1,723 | 0.74% | +1,723 |
| INVESCO QQQ TRUST SERIES I | 0 | 517 | +517 | 0 | 381 | 0.16% | +381 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 786 | +786 | 0 | 200 | 0.09% | +200 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 4,132 | +4,132 | 0 | 648 | 0.28% | +648 |
| CASEYS GEN STORES INC COM(CASY) | 1,512 | 1,481 | -31 | 1,101 | 1,177 | 0.50% | +77 |
| COCA COLA CO COM(KO) | 14,563 | 14,563 | 0 | 1,108 | 1,184 | 0.51% | +76 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 105,562 | +105,562 | 0 | 671 | 0.29% | +671 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 1,476 | +1,476 | 0 | 532 | 0.23% | +532 |
| CITIGROUP INC COM NEW(C) | 0 | 2,585 | +2,585 | 0 | 362 | 0.15% | +362 |
| HOME DEPOT INC COM(HD) | 0 | 1,281 | +1,281 | 0 | 452 | 0.19% | +452 |
| ISHARES SEMICONDUCTOR ETF | 785 | 501 | -284 | 258 | 321 | 0.14% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,322 | 2,340 | +18 | 1,113 | 1,171 | 0.50% | +58 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,532 | 3,904 | +372 | 320 | 377 | 0.16% | +57 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 0 | 2,598 | +2,598 | 0 | 315 | 0.13% | +315 |
| VANGUARD SMALL-CAP ETF | 1,294 | 1,289 | -5 | 339 | 391 | 0.17% | +52 |
| GE VERNOVA INC COM(GEV) | 169 | 169 | 0 | 148 | 199 | 0.08% | +51 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 132 | +132 | 0 | 101 | 0.04% | +101 |
| GE AEROSPACE COM NEW(GE) | 0 | 530 | +530 | 0 | 198 | 0.08% | +198 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 2,700 | +2,700 | 0 | 321 | 0.14% | +321 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 72 | +72 | 0 | 83 | 0.04% | +83 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 1,575 | +1,575 | 0 | 148 | 0.06% | +148 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 0 | 3,474 | +3,474 | 0 | 285 | 0.12% | +285 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 268 | 269 | +1 | 91 | 128 | 0.05% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,984 | +1,984 | 0 | 246 | 0.11% | +246 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 243 | +243 | 0 | 33 | 0.01% | +33 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 0 | 4,801 | +4,801 | 0 | 703 | 0.30% | +703 |
| FORTINET INC COM(FTNT) | 0 | 429 | +429 | 0 | 66 | 0.03% | +66 |
| BANK MONTREAL MEDIUM COM | 700 | 700 | 0 | 95 | 124 | 0.05% | +29 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 0 | 455 | +455 | 0 | 36 | 0.02% | +36 |
| VANGUARD MID-CAP ETF | 0 | 4,616 | +4,616 | 0 | 372 | 0.16% | +372 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 365,939 | +363,524 | 358 | 382 | 0.16% | +24 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 475 | +475 | 0 | 145 | 0.06% | +145 |
| LINDE PLC SHS(LIN) | 1,000 | 1,000 | 0 | 496 | 519 | 0.22% | +23 |
| ISHARES RUSSELL 2000 ETF | 0 | 423 | +423 | 0 | 127 | 0.05% | +127 |
| LAM RESEARCH CORP COM NEW(LRCX) | 90 | 90 | 0 | 19 | 39 | 0.02% | +20 |
| INTEL CORP COM(INTC) | 0 | 200 | +200 | 0 | 28 | 0.01% | +28 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,905 | +4,905 | 0 | 144 | 0.06% | +144 |
| UNION PAC CORP COM(UNP) | 611 | 611 | 0 | 148 | 166 | 0.07% | +18 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 2,872 | +2,872 | 0 | 210 | 0.09% | +210 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,993 | 1,993 | 0 | 154 | 170 | 0.07% | +17 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 9,639 | +9,639 | 0 | 655 | 0.28% | +655 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 305 | +305 | 0 | 52 | 0.02% | +52 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 25 | +25 | 0 | 24 | 0.01% | +24 |
| BORGWARNER INC COM | 1,105 | 1,108 | +3 | 60 | 74 | 0.03% | +14 |
| CUMMINS INC COM(CMI) | 0 | 77 | +77 | 0 | 55 | 0.02% | +55 |
| BANK OF NY MELLON CORP COM | 0 | 500 | +500 | 0 | 72 | 0.03% | +72 |