Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,582 | 38,546 | +964 | 11,684 | 13,268 | 9.58% | +1,584 |
| VANGUARD INDEX FDS | 37,123 | 39,358 | +2,235 | 8,806 | 10,229 | 7.38% | +1,423 |
| ELI LILLY & CO(LLY) | 2,999 | 3,750 | +751 | 1,748 | 2,917 | 2.11% | +1,169 |
| VANGUARD WORLD FD INF TECH ETF | 14,630 | 15,496 | +866 | 7,081 | 8,125 | 5.86% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 4,766 | 3,623 | -1,143 | 2,360 | 3,274 | 2.36% | +913 |
| AMAZON COM INC(AMZN) | 29,759 | 29,474 | -285 | 4,522 | 5,317 | 3.84% | +795 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 89,677 | 104,939 | +15,262 | 2,676 | 3,411 | 2.46% | +735 |
| NOVO-NORDISK A S(NVO) | 2,570 | 7,261 | +4,691 | 266 | 932 | 0.67% | +666 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,949 | 64,100 | +14,151 | 1,410 | 2,051 | 1.48% | +641 |
| VANGUARD INDEX FDS | 48,152 | 47,990 | -162 | 7,199 | 7,816 | 5.64% | +617 |
| MICROSOFT CORP(MSFT) | 6,702 | 6,946 | +244 | 2,520 | 2,922 | 2.11% | +402 |
| ONEOK INC NEW(OKE) | 38,936 | 38,965 | +29 | 2,734 | 3,124 | 2.25% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 4,357 | 4,563 | +206 | 2,071 | 2,387 | 1.72% | +316 |
| AMERICAN EXPRESS CO(AXP) | 2,141 | 3,145 | +1,004 | 401 | 716 | 0.52% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,207 | +4,207 | 0 | 304 | 0.22% | +304 |
| ISHARES TR | 17,004 | 18,009 | +1,005 | 1,776 | 2,056 | 1.48% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 1,365 | 1,765 | +400 | 487 | 742 | 0.54% | +255 |
| AAON INC | 17,848 | 17,848 | 0 | 1,318 | 1,572 | 1.13% | +254 |
| FEDEX CORP(FDX) | 1,759 | 2,365 | +606 | 445 | 685 | 0.49% | +240 |
| DISNEY WALT CO(DIS) | 0 | 1,842 | +1,842 | 0 | 225 | 0.16% | +225 |
| FORTINET INC(FTNT) | 0 | 3,216 | +3,216 | 0 | 220 | 0.16% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,060 | 3,704 | +644 | 451 | 669 | 0.48% | +217 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 51,139 | 55,057 | +3,918 | 1,221 | 1,419 | 1.02% | +199 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 68,200 | 68,200 | 0 | 1,930 | 2,125 | 1.53% | +195 |
| LOCKHEED MARTIN CORP(LMT) | 624 | 1,024 | +400 | 283 | 466 | 0.34% | +183 |
| EOG RES INC(EOG) | 2,146 | 3,430 | +1,284 | 260 | 439 | 0.32% | +179 |
| VANGUARD INDEX FDS | 5,204 | 5,470 | +266 | 1,135 | 1,312 | 0.95% | +176 |
| CHEVRON CORP NEW(CVX) | 2,580 | 3,553 | +973 | 385 | 560 | 0.40% | +175 |
| MERCK & CO INC(MRK) | 5,761 | 6,064 | +303 | 628 | 800 | 0.58% | +172 |
| META PLATFORMS INC(META) | 1,570 | 1,470 | -100 | 556 | 714 | 0.52% | +158 |
| COCA COLA CO(KO) | 8,343 | 10,408 | +2,065 | 492 | 637 | 0.46% | +145 |
| ISHARES TR | 18,517 | 19,373 | +856 | 2,004 | 2,141 | 1.55% | +137 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 43,824 | +43,824 | 0 | 1,601 | 1.16% | +1,601 |
| HOME DEPOT INC(HD) | 3,605 | 3,605 | 0 | 1,249 | 1,383 | 1.00% | +134 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,176 | 6,207 | +31 | 1,548 | 1,679 | 1.21% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,646 | 11,681 | +1,035 | 576 | 706 | 0.51% | +130 |
| ENERGY TRANSFER L P(ET) | 56,000 | 56,000 | 0 | 773 | 881 | 0.64% | +108 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,850 | 7,892 | +42 | 895 | 994 | 0.72% | +99 |
| VANGUARD INDEX FDS | 1,888 | 1,892 | +4 | 825 | 909 | 0.66% | +85 |
| ALPHABET INC(GOOG) | 9,252 | 9,111 | -141 | 1,292 | 1,375 | 0.99% | +83 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,742 | 58,892 | -2,850 | 1,805 | 1,882 | 1.36% | +77 |
| ALLSTATE CORP(ALL) | 2,254 | 2,254 | 0 | 316 | 390 | 0.28% | +74 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 4,952 | +4,952 | 0 | 652 | 0.47% | +652 |
| HELMERICH & PAYNE INC(HP) | 12,565 | 12,565 | 0 | 455 | 528 | 0.38% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,938 | 1,844 | -94 | 1,279 | 1,351 | 0.97% | +71 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,550 | 22,550 | 0 | 580 | 649 | 0.47% | +69 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,242 | 24,242 | 0 | 639 | 707 | 0.51% | +69 |
| WALMART INC(WMT) | 2,425 | 7,271 | +4,846 | 382 | 437 | 0.32% | +55 |
| PROCTER AND GAMBLE CO(PG) | 3,375 | 3,375 | 0 | 495 | 548 | 0.40% | +53 |
| ALPHABET INC(GOOG) | 4,605 | 4,605 | 0 | 649 | 701 | 0.51% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,074 | 19,073 | -1 | 1,137 | 1,189 | 0.86% | +52 |
| INVESCO QQQ TR | 673 | 730 | +57 | 276 | 324 | 0.23% | +49 |
| MCDONALDS CORP(MCD) | 3,506 | 3,857 | +351 | 1,040 | 1,088 | 0.78% | +48 |
| PIONEER NAT RES CO | 1,226 | 1,226 | 0 | 276 | 322 | 0.23% | +46 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,690 | 1,684 | -6 | 373 | 411 | 0.30% | +39 |
| LINDE PLC(LIN) | 670 | 670 | 0 | 275 | 311 | 0.22% | +36 |
| VANGUARD INTL EQUITY INDEX F | 4,315 | 4,316 | +1 | 444 | 477 | 0.34% | +33 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,431 | 2,431 | 0 | 464 | 496 | 0.36% | +32 |
| VANGUARD INDEX FDS | 2,079 | 2,074 | -5 | 444 | 474 | 0.34% | +31 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 14,261 | +14,261 | 0 | 776 | 0.56% | +776 |
| CHUBB LIMITED COM | 889 | 889 | 0 | 201 | 230 | 0.17% | +29 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,365 | +2,365 | 0 | 432 | 0.31% | +432 |
| VANGUARD INDEX FDS | 2,445 | 2,392 | -53 | 569 | 598 | 0.43% | +29 |
| SPDR SER TR ST STR P500GRW | 3,445 | 3,445 | 0 | 224 | 252 | 0.18% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,404 | 1,404 | 0 | 270 | 292 | 0.21% | +22 |
| NXP SEMICONDUCTORS N V COM | 1,138 | 1,138 | 0 | 261 | 282 | 0.20% | +21 |
| TJX COS INC NEW(TJX) | 2,470 | 2,470 | 0 | 232 | 251 | 0.18% | +19 |
| ISHARES TR | 2,858 | 2,861 | +3 | 222 | 241 | 0.17% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,024 | 2,024 | 0 | 260 | 278 | 0.20% | +18 |
| JPMORGAN CHASE & CO(JPM) | 7,775 | 6,680 | -1,095 | 1,323 | 1,338 | 0.97% | +15 |
| VANGUARD INDEX FDS | 2,054 | 2,003 | -51 | 338 | 351 | 0.25% | +13 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,165 | 1,137 | -28 | 439 | 452 | 0.33% | +13 |
| PEPSICO INC(PEP) | 1,201 | 1,202 | +1 | 204 | 210 | 0.15% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,721 | 3,615 | -106 | 302 | 307 | 0.22% | +6 |
| DARDEN RESTAURANTS INC(DRI) | 1,794 | 1,794 | 0 | 295 | 300 | 0.22% | +5 |
| JOHNSON & JOHNSON(JNJ) | 3,484 | 3,484 | 0 | 546 | 551 | 0.40% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,225 | 2,178 | -47 | 398 | 401 | 0.29% | +3 |
| INVESCO EXCH TRADED FD TR II | 6,866 | 6,561 | -305 | 291 | 291 | 0.21% | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,825 | 3,825 | 0 | 277 | 268 | 0.19% | -9 |
| AGENUS INC | 11,800 | 0 | -11,800 | 10 | 0 | — | -10 |
| COMCAST CORP NEW(CCZ) | 9,538 | 9,289 | -249 | 418 | 403 | 0.29% | -16 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,880 | 4,620 | -260 | 1,486 | 1,468 | 1.06% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 615 | -3 | 326 | 304 | 0.22% | -21 |
| AIR PRODS & CHEMS INC | 1,010 | 991 | -19 | 277 | 240 | 0.17% | -36 |
| ALLIANT ENERGY CORP(LNT) | 42,039 | 42,039 | 0 | 2,157 | 2,119 | 1.53% | -38 |
| EXXON MOBIL CORP | 5,414 | 4,303 | -1,111 | 541 | 500 | 0.36% | -41 |
| ISHARES TR CORE MSCI EAFE | 13,099 | 11,861 | -1,238 | 921 | 880 | 0.64% | -41 |
| CASEYS GEN STORES INC(CASY) | 2,670 | 2,168 | -502 | 734 | 690 | 0.50% | -43 |
| VISA INC(V) | 3,491 | 3,058 | -433 | 909 | 853 | 0.62% | -55 |
| BROADCOM INC(AVGO) | 1,254 | 1,014 | -240 | 1,400 | 1,344 | 0.97% | -56 |
| INVESCO EXCH TRADED FD TR II | 9,203 | 7,857 | -1,346 | 577 | 518 | 0.37% | -59 |
| ADOBE INC(ADBE) | 718 | 699 | -19 | 428 | 353 | 0.25% | -76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,388 | 2,488 | -900 | 554 | 475 | 0.34% | -79 |
| CISCO SYS INC(CSCO) | 0 | 11,380 | +11,380 | 0 | 568 | 0.41% | +568 |
| GOLDMAN SACHS GROUP INC(GS) | 1,186 | 876 | -310 | 458 | 366 | 0.26% | -92 |
| RTX CORPORATION(RTX) | 6,054 | 4,239 | -1,815 | 509 | 413 | 0.30% | -96 |
| CATERPILLAR INC(CAT) | 2,130 | 1,430 | -700 | 630 | 524 | 0.38% | -106 |
| TEXAS INSTRS INC(TXN) | 3,193 | 2,323 | -870 | 544 | 405 | 0.29% | -139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,254 | 754 | -500 | 440 | 261 | 0.19% | -179 |
| ISHARES TR | 666 | 0 | -666 | 202 | 0 | — | -202 |