Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14,749 | 568,514 | +553,765 | 10,291 | 14,120 | 6.04% | +3,829 |
| VANGUARD GROWTH ETF | 42,177 | 1,302,906 | +1,260,729 | 18,423 | 21,761 | 9.31% | +3,338 |
| VANGUARD TOTAL STOCK MARKET ETF | 42,863 | 825,883 | +783,020 | 13,751 | 16,104 | 6.89% | +2,353 |
| APPLE INC COM(AAPL) | 60,927 | 60,934 | +7 | 15,463 | 17,632 | 7.54% | +2,169 |
| 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) | 44,753 | 44,753 | 0 | 7,805 | 8,955 | 3.83% | +1,150 |
| 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 | 42,809 | 210,942 | +168,133 | 8,399 | 9,332 | 3.99% | +933 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,342 | 3,742 | -600 | 713 | 1,615 | 0.69% | +902 |
| AMAZON COM INC COM(AMZN) | 26,456 | 26,456 | 0 | 5,510 | 6,306 | 2.70% | +796 |
| 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) | 11,251 | 11,248 | -3 | 3,235 | 4,020 | 1.72% | +784 |
| BROADCOM INC COM(AVGO) | 11,198 | 11,198 | 0 | 3,466 | 4,230 | 1.81% | +764 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,747 | 2,229 | -518 | 559 | 1,295 | 0.55% | +736 |
| CATERPILLAR INC COM(CAT) | 1,942 | 1,942 | 0 | 1,376 | 2,068 | 0.88% | +692 |
| ELI LILLY & CO COM(LLY) | 2,377 | 2,388 | +11 | 2,186 | 2,865 | 1.23% | +678 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 58 | 9,639 | +9,581 | 27 | 655 | 0.28% | +628 |
| 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 | 68,288 | 68,298 | +10 | 2,624 | 3,038 | 1.30% | +414 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,933 | 3,935 | +2 | 2,558 | 2,938 | 1.26% | +380 |
| VANGUARD S&P 500 ETF | 2,057 | 180,629 | +178,572 | 1,229 | 1,593 | 0.68% | +364 |
| 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) | 4,490 | 4,490 | 0 | 1,288 | 1,586 | 0.68% | +298 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,554 | 1,576 | +22 | 1,315 | 1,594 | 0.68% | +279 |
| 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 | 49,092 | 49,092 | 0 | 1,908 | 2,178 | 0.93% | +270 |
| 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 | 5,346 | 5,348 | +2 | 1,598 | 1,839 | 0.79% | +242 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 34,826 | 34,683 | -143 | 1,571 | 1,793 | 0.77% | +221 |
| CORNING INC COM(GLW) | 1,828 | 1,828 | 0 | 249 | 467 | 0.20% | +218 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 22,689 | 22,689 | 0 | 757 | 960 | 0.41% | +203 |
| AMERICAN EXPRESS CO COM(AXP) | 5,632 | 5,634 | +2 | 1,703 | 1,906 | 0.82% | +202 |
| 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) | 4,580 | 4,580 | 0 | 1,110 | 1,288 | 0.55% | +178 |
| 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) | 3,105 | 3,142 | +37 | 938 | 1,078 | 0.46% | +140 |
| CISCO SYS INC COM(CSCO) | 3,005 | 3,005 | 0 | 233 | 353 | 0.15% | +120 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 8,187 | 8,157 | -30 | 616 | 735 | 0.31% | +119 |
| JPMORGAN CHASE & CO COM(JPM) | 6,057 | 5,795 | -262 | 1,782 | 1,897 | 0.81% | +115 |
| 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 | 1,712 | 1,735 | +23 | 228 | 331 | 0.14% | +103 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 3,459 | 3,389 | -70 | 1,242 | 1,344 | 0.58% | +102 |
| KLA CORP COM NEW(KLAC) | 66 | 658 | +592 | 97 | 199 | 0.08% | +102 |
| VANGUARD EXTENDED MARKET ETF | 2,179 | 2,179 | 0 | 448 | 537 | 0.23% | +88 |
| ISHARES CORE S&P SMALL CAP ETF | 13,186 | 11,615 | -1,571 | 1,639 | 1,723 | 0.74% | +83 |
| INVESCO QQQ TRUST SERIES I | 517 | 517 | 0 | 299 | 381 | 0.16% | +82 |
| SNOWFLAKE INC COM SHS(SNOW) | 786 | 786 | 0 | 119 | 200 | 0.09% | +81 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,132 | 4,132 | 0 | 571 | 648 | 0.28% | +77 |
| 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) | 1,284 | 105,562 | +104,278 | 595 | 671 | 0.29% | +76 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 1,475 | 1,476 | +1 | 460 | 532 | 0.23% | +72 |
| CITIGROUP INC COM NEW(C) | 2,585 | 2,585 | 0 | 293 | 362 | 0.15% | +69 |
| HOME DEPOT INC COM(HD) | 1,181 | 1,281 | +100 | 388 | 452 | 0.19% | +63 |
| 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 | 2,597 | 2,598 | +1 | 260 | 315 | 0.13% | +55 |
| 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) | 132 | 132 | 0 | 52 | 101 | 0.04% | +49 |
| GE AEROSPACE COM NEW(GE) | 530 | 530 | 0 | 150 | 198 | 0.08% | +48 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,821 | 2,700 | -121 | 276 | 321 | 0.14% | +45 |
| MICRON TECHNOLOGY INC COM(MU) | 118 | 72 | -46 | 40 | 83 | 0.04% | +43 |
| DELTA AIR LINES INC COM NEW(DAL) | 1,575 | 1,575 | 0 | 105 | 148 | 0.06% | +43 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 3,460 | 3,474 | +14 | 245 | 285 | 0.12% | +39 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 268 | 269 | +1 | 91 | 128 | 0.05% | +38 |
| ISHARES RUSSELL 1000 GROWTH ETF | 496 | 1,984 | +1,488 | 211 | 246 | 0.11% | +35 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 243 | +243 | 0 | 33 | 0.01% | +33 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,241 | 4,801 | -440 | 672 | 703 | 0.30% | +31 |
| FORTINET INC COM(FTNT) | 429 | 429 | 0 | 35 | 66 | 0.03% | +31 |
| 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 | 155 | 455 | +300 | 11 | 36 | 0.02% | +26 |
| VANGUARD MID-CAP ETF | 1,211 | 4,616 | +3,405 | 348 | 372 | 0.16% | +24 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 365,939 | +363,524 | 358 | 382 | 0.16% | +24 |
| VANGUARD MID-CAP GROWTH ETF | 475 | 475 | 0 | 122 | 145 | 0.06% | +23 |
| LINDE PLC SHS(LIN) | 1,000 | 1,000 | 0 | 496 | 519 | 0.22% | +23 |
| ISHARES RUSSELL 2000 ETF | 423 | 423 | 0 | 105 | 127 | 0.05% | +22 |
| LAM RESEARCH CORP COM NEW(LRCX) | 90 | 90 | 0 | 19 | 39 | 0.02% | +20 |
| INTEL CORP COM(INTC) | 200 | 200 | 0 | 9 | 28 | 0.01% | +19 |
| SCHWAB U.S. LARGE-CAP ETF | 4,905 | 4,905 | 0 | 126 | 144 | 0.06% | +19 |
| UNION PAC CORP COM(UNP) | 611 | 611 | 0 | 148 | 166 | 0.07% | +18 |
| PROSPERITY BANCSHARES INC COM(PB) | 2,872 | 2,872 | 0 | 193 | 210 | 0.09% | +17 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,993 | 1,993 | 0 | 154 | 170 | 0.07% | +17 |
| ARISTA NETWORKS INC COM SHS(ANET) | 305 | 305 | 0 | 37 | 52 | 0.02% | +14 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 25 | 25 | 0 | 10 | 24 | 0.01% | +14 |
| BORGWARNER INC COM | 1,105 | 1,108 | +3 | 60 | 74 | 0.03% | +14 |
| CUMMINS INC COM(CMI) | 76 | 77 | +1 | 41 | 55 | 0.02% | +14 |
| BANK OF NY MELLON CORP COM | 500 | 500 | 0 | 59 | 72 | 0.03% | +13 |