Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 0 | 20,188 | +20,188 | 0 | 2,926 | 1.44% | +2,926 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 35,987 | 70,412 | +34,425 | 1,371 | 2,743 | 1.35% | +1,372 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 26,799 | 39,097 | +12,298 | 1,867 | 2,781 | 1.37% | +914 |
| ONEOK INC NEW COM(OKE) | 45,625 | 46,847 | +1,222 | 3,353 | 4,235 | 2.09% | +881 |
| EXXON MOBIL CORP COM | 7,868 | 9,508 | +1,640 | 947 | 1,613 | 0.80% | +666 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 50 | 9,639 | +9,589 | 28 | 639 | 0.31% | +611 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 190,401 | 209,288 | +18,887 | 8,309 | 8,903 | 4.39% | +594 |
| WALMART INC COM(WMT) | 7,958 | 11,838 | +3,880 | 887 | 1,471 | 0.73% | +585 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 24,495 | 29,712 | +5,217 | 1,458 | 1,856 | 0.91% | +397 |
| COCA COLA CO COM(KO) | 10,391 | 14,563 | +4,172 | 726 | 1,108 | 0.55% | +381 |
| PROCTER & GAMBLE CO COM(PG) | 2,993 | 5,570 | +2,577 | 429 | 805 | 0.40% | +376 |
| PFIZER INC COM(PFE) | 550 | 13,050 | +12,500 | 14 | 366 | 0.18% | +353 |
| CHEVRON CORPORATION COM(CVX) | 3,957 | 4,605 | +648 | 603 | 953 | 0.47% | +350 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,760 | 1,810 | +50 | 1,517 | 1,803 | 0.89% | +286 |
| CATERPILLAR INC COM(CAT) | 1,907 | 1,942 | +35 | 1,092 | 1,376 | 0.68% | +283 |
| TESLA INC COM(TSLA) | 38 | 789 | +751 | 17 | 293 | 0.14% | +276 |
| ALLIANT ENERGY CORP COM(LNT) | 40,238 | 40,238 | 0 | 2,616 | 2,887 | 1.42% | +272 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,507 | 4,342 | +835 | 441 | 713 | 0.35% | +271 |
| CASEYS GEN STORES INC COM(CASY) | 1,588 | 1,512 | -76 | 878 | 1,101 | 0.54% | +223 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | 2,322 | +547 | 892 | 1,113 | 0.55% | +220 |
| LINDE PLC SHS(LIN) | 670 | 1,000 | +330 | 286 | 496 | 0.24% | +210 |
| WILLIAMS COS INC COM(WMB) | 3,088 | 5,118 | +2,030 | 186 | 372 | 0.18% | +187 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,319 | 1,349 | +30 | 638 | 815 | 0.40% | +177 |
| NETFLIX INC. COM(NFLX) | 5,038 | 6,686 | +1,648 | 472 | 643 | 0.32% | +170 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 56,246 | 56,246 | 0 | 927 | 1,086 | 0.54% | +158 |
| TEXAS INSTRS INC COM(TXN) | 2,091 | 2,621 | +530 | 363 | 509 | 0.25% | +146 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 143,158 | 161,380 | +18,222 | 6,366 | 6,486 | 3.20% | +120 |
| AAON INC COM PAR $0.004 | 17,903 | 17,903 | 0 | 1,365 | 1,481 | 0.73% | +116 |
| CLOROX CO DEL COM(CLX) | 0 | 975 | +975 | 0 | 101 | 0.05% | +101 |
| SCHWAB US DIVIDEND EQUITY ETF | 122,625 | 112,826 | -9,799 | 3,364 | 3,462 | 1.71% | +98 |
| UNITEDHEALTH GROUP INC COM(UNH) | 606 | 1,096 | +490 | 200 | 297 | 0.15% | +97 |
| WILLIAMS COMPANY | 0 | 300 | +300 | 0 | 93 | 0.05% | +93 |
| MCDONALDS CORP COM(MCD) | 4,529 | 4,729 | +200 | 1,384 | 1,470 | 0.72% | +86 |
| TJX COS INC NEW COM(TJX) | 3,678 | 4,003 | +325 | 565 | 639 | 0.32% | +74 |
| JOHNSON & JOHNSON COM(JNJ) | 1,946 | 1,946 | 0 | 403 | 476 | 0.23% | +73 |
| CORNING INC COM(GLW) | 2,128 | 1,828 | -300 | 186 | 249 | 0.12% | +62 |
| AT&T INC COM(T) | 3,896 | 5,475 | +1,579 | 97 | 159 | 0.08% | +62 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,431 | 7,478 | +47 | 1,153 | 1,209 | 0.60% | +57 |
| MERCK & CO INC COM(MRK) | 3,607 | 3,611 | +4 | 380 | 434 | 0.21% | +55 |
| COTERRA ENERGY INC COM | 5,750 | 5,750 | 0 | 151 | 202 | 0.10% | +51 |
| HELMERICH & PAYNE INC COM(HP) | 12,065 | 11,000 | -1,065 | 346 | 396 | 0.20% | +50 |
| GE VERNOVA INC COM(GEV) | 153 | 169 | +16 | 100 | 148 | 0.07% | +48 |
| RTX CORPORATION COM(RTX) | 4,848 | 4,848 | 0 | 889 | 935 | 0.46% | +46 |
| APPLIED MATLS INC COM | 480 | 480 | 0 | 123 | 164 | 0.08% | +41 |
| UNION PAC CORP COM(UNP) | 470 | 611 | +141 | 109 | 148 | 0.07% | +40 |
| VANGUARD ENERGY ETF ENERGY ETF | 938 | 898 | -40 | 118 | 155 | 0.08% | +37 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,611 | 1,993 | +382 | 122 | 154 | 0.08% | +32 |
| NEXTERA ENERGY INC COM(NEE) | 2,346 | 2,346 | 0 | 188 | 218 | 0.11% | +30 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,290 | 1,390 | +100 | 58 | 85 | 0.04% | +27 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 6,804 | 7,896 | +1,092 | 154 | 176 | 0.09% | +22 |
| ISHARES SEMICONDUCTOR ETF | 785 | 785 | 0 | 236 | 258 | 0.13% | +22 |
| TOTALENERGIES SE ACT(TTE) | 0 | 218 | +218 | 0 | 20 | 0.01% | +20 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 171 | +171 | 0 | 20 | 0.01% | +20 |
| ABBVIE INC COM(ABBV) | 827 | 959 | +132 | 189 | 209 | 0.10% | +20 |
| VANGUARD SMALL-CAP ETF | 1,239 | 1,294 | +55 | 320 | 339 | 0.17% | +19 |
| ISHARES SELECT DIVIDEND ETF | 1,878 | 1,878 | 0 | 265 | 284 | 0.14% | +19 |
| HONEYWELL INTL INC COM(HON) | 571 | 571 | 0 | 111 | 129 | 0.06% | +18 |
| KLA CORP COM NEW(KLAC) | 66 | 66 | 0 | 80 | 97 | 0.05% | +17 |
| VANGUARD CORE BOND ETF | 2,107 | 2,331 | +224 | 164 | 180 | 0.09% | +16 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,333 | 9,014 | +1,681 | 1,303 | 1,319 | 0.65% | +15 |
| METLIFE INC COM(MET) | 82 | 300 | +218 | 6 | 21 | 0.01% | +15 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 250 | 268 | +18 | 76 | 91 | 0.04% | +15 |
| FEDEX CORP COM(FDX) | 205 | 205 | 0 | 59 | 73 | 0.04% | +14 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 25 | +25 | 0 | 13 | 0.01% | +13 |
| PEPSICO INC COM(PEP) | 1,034 | 1,038 | +4 | 148 | 161 | 0.08% | +13 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,936 | 2,279 | +343 | 72 | 84 | 0.04% | +12 |
| EOG RES INC COM(EOG) | 314 | 306 | -8 | 33 | 44 | 0.02% | +11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 2,415 | 0 | 347 | 358 | 0.18% | +11 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 57 | 57 | 0 | 16 | 27 | 0.01% | +11 |
| BORGWARNER INC COM | 1,102 | 1,105 | +3 | 50 | 60 | 0.03% | +10 |
| TC ENERGY CORP COM(TRP) | 1,400 | 1,400 | 0 | 77 | 87 | 0.04% | +10 |
| TARGA RES CORP COM(TRGP) | 146 | 146 | 0 | 27 | 37 | 0.02% | +10 |
| SYSCO CORP COM(SYY) | 0 | 133 | +133 | 0 | 9 | 0.00% | +9 |
| AIR PRODUCTS AND CHEMICALS INC COM | 200 | 200 | 0 | 49 | 58 | 0.03% | +9 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,200 | 1,200 | 0 | 65 | 73 | 0.04% | +8 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 210 | +210 | 0 | 8 | 0.00% | +8 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,410 | 2,849 | +439 | 51 | 58 | 0.03% | +8 |
| DEVON ENERGY CORP NEW COM(DVN) | 841 | 752 | -89 | 31 | 38 | 0.02% | +7 |
| SOUTHERN CO COM(SO) | 722 | 722 | 0 | 63 | 70 | 0.03% | +7 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 1,960 | 2,226 | +266 | 54 | 61 | 0.03% | +6 |
| STATE STR CORP COM(STT) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| CORTEVA INC COM(CTVA) | 648 | 595 | -53 | 43 | 50 | 0.02% | +6 |
| PHILLIPS 66 COM(PSX) | 119 | 119 | 0 | 15 | 22 | 0.01% | +6 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 118,579 | 119,021 | +442 | 3,504 | 3,510 | 1.73% | +6 |
| CELESTICA INC COM(CLS) | 0 | 20 | +20 | 0 | 6 | 0.00% | +6 |
| HALLIBURTON CO COM(HAL) | 500 | 500 | 0 | 14 | 19 | 0.01% | +5 |
| BAKER HUGHES COMPANY CL A(BKR) | 100 | 160 | +60 | 5 | 10 | 0.00% | +5 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,058 | 1,058 | 0 | 41 | 46 | 0.02% | +5 |
| BOK FINL CORP COM NEW(BOKF) | 500 | 500 | 0 | 59 | 64 | 0.03% | +5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,412 | 2,412 | 0 | 40 | 44 | 0.02% | +4 |
| FIRSTENERGY CORP COM(FE) | 700 | 700 | 0 | 31 | 35 | 0.02% | +4 |
| BANK MONTREAL MEDIUM COM | 700 | 700 | 0 | 91 | 95 | 0.05% | +4 |
| LAM RESEARCH CORP COM NEW(LRCX) | 90 | 90 | 0 | 15 | 19 | 0.01% | +4 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,532 | 3,532 | 0 | 316 | 320 | 0.16% | +4 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 1,158 | 1,169 | +11 | 102 | 105 | 0.05% | +3 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| VANGUARD MID-CAP VALUE ETF | 430 | 430 | 0 | 76 | 79 | 0.04% | +3 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |