Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 42,604 | 42,177 | -427 | $20.78M | $18.42M | 9.08% | -$2.36M |
| Apple Inc.STOCK(AAPL) | 62,074 | 60,927 | -1,147 | $16.88M | $15.46M | 7.62% | -$1.41M |
| Vanguard Total Stock Market EtfETF | 48,411 | 42,863 | -5,548 | $16.23M | $13.75M | 6.78% | -$2.48M |
| Vanguard Information Technology EtfETF INF TECH ETF | 16,841 | 14,749 | -2,092 | $12.69M | $10.29M | 5.07% | -$2.40M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 190,401 | 209,288 | +18,887 | $8.31M | $8.90M | 4.39% | +$594.0K |
| Vanguard Value EtfETF | 45,729 | 42,809 | -2,920 | $8.73M | $8.40M | 4.14% | -$334.5K |
| NVIDIA CorporationSTOCK(NVDA) | 46,402 | 44,753 | -1,649 | $8.65M | $7.80M | 3.85% | -$849.0K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 143,158 | 161,380 | +18,222 | $6.37M | $6.49M | 3.20% | +$119.6K |
| Amazon.com, Inc.STOCK(AMZN) | 27,369 | 26,456 | -913 | $6.32M | $5.51M | 2.72% | -$807.3K |
| ONEOK, Inc.STOCK(OKE) | 45,625 | 46,847 | +1,222 | $3.35M | $4.23M | 2.09% | +$881.1K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 118,579 | 119,021 | +442 | $3.50M | $3.51M | 1.73% | +$5.9K |
| Broadcom Inc.STOCK(AVGO) | 11,639 | 11,198 | -441 | $4.03M | $3.47M | 1.71% | -$562.4K |
| Schwab Us Dividend Equity EtfETF | 122,625 | 112,826 | -9,799 | $3.36M | $3.46M | 1.71% | +$97.9K |
| Alphabet Inc.STOCK(GOOG) | 11,261 | 11,251 | -10 | $3.52M | $3.24M | 1.59% | -$289.3K |
| Microsoft CorporationSTOCK(MSFT) | 7,704 | 8,537 | +833 | $3.73M | $3.16M | 1.56% | -$565.6K |
| Vanguard Mega Cap Value EtfETF | 0 | 20,188 | +20,188 | $0 | $2.93M | 1.44% | +$2.93M |
| Alliant Energy CorporationSTOCK(LNT) | 40,238 | 40,238 | 0 | $2.62M | $2.89M | 1.42% | +$271.6K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 26,799 | 39,097 | +12,298 | $1.87M | $2.78M | 1.37% | +$913.9K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 35,987 | 70,412 | +34,425 | $1.37M | $2.74M | 1.35% | +$1.37M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,288 | 68,288 | 0 | $2.75M | $2.62M | 1.29% | -$123.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,685 | 3,933 | -752 | $3.20M | $2.56M | 1.26% | -$636.9K |
| Eli Lilly and CompanySTOCK(LLY) | 2,398 | 2,377 | -21 | $2.58M | $2.19M | 1.08% | -$390.8K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 49,092 | 49,092 | 0 | $1.94M | $1.91M | 0.94% | -$35.8K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 24,495 | 29,712 | +5,217 | $1.46M | $1.86M | 0.91% | +$397.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,760 | 1,810 | +50 | $1.52M | $1.80M | 0.89% | +$285.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,874 | 6,057 | +183 | $1.89M | $1.78M | 0.88% | -$111.0K |
| American Express CompanySTOCK(AXP) | 4,839 | 5,632 | +793 | $1.79M | $1.70M | 0.84% | -$86.8K |
| Ishares Core S&p Small Cap EtfETF | 13,668 | 13,186 | -482 | $1.64M | $1.64M | 0.81% | -$3.4K |
| Exxon Mobil Corp ComSTOCK | 7,868 | 9,508 | +1,640 | $946.8K | $1.61M | 0.80% | +$666.3K |
| Vanguard Large-Cap EtfETF | 5,393 | 5,346 | -47 | $1.70M | $1.60M | 0.79% | -$100.1K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 34,764 | 34,826 | +62 | $1.63M | $1.57M | 0.77% | -$55.6K |
| Aaon Inc Com Par $0.004STOCK | 17,903 | 17,903 | 0 | $1.37M | $1.48M | 0.73% | +$116.4K |
| Walmart Inc.STOCK(WMT) | 7,958 | 11,838 | +3,880 | $886.6K | $1.47M | 0.73% | +$584.6K |
| McDonald's CorporationSTOCK(MCD) | 4,529 | 4,729 | +200 | $1.38M | $1.47M | 0.72% | +$85.5K |
| Caterpillar Inc.STOCK(CAT) | 1,907 | 1,942 | +35 | $1.09M | $1.38M | 0.68% | +$283.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,333 | 9,014 | +1,681 | $1.30M | $1.32M | 0.65% | +$15.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,502 | 1,554 | +52 | $1.32M | $1.31M | 0.65% | -$5.6K |
| Alphabet Inc.STOCK(GOOG) | 4,690 | 4,490 | -200 | $1.47M | $1.29M | 0.63% | -$183.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 4,054 | 3,459 | -595 | $1.60M | $1.24M | 0.61% | -$354.9K |
| Vanguard S&p 500 EtfETF | 2,025 | 2,057 | +32 | $1.27M | $1.23M | 0.61% | -$41.2K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,431 | 7,478 | +47 | $1.15M | $1.21M | 0.60% | +$56.7K |
| Meta Platforms, Inc.STOCK(META) | 2,139 | 2,089 | -50 | $1.41M | $1.20M | 0.59% | -$216.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,775 | 2,322 | +547 | $892.2K | $1.11M | 0.55% | +$220.5K |
| International Business Machines CorporationSTOCK(IBM) | 4,160 | 4,580 | +420 | $1.23M | $1.11M | 0.55% | -$122.1K |
| The Coca-Cola CompanySTOCK(KO) | 10,391 | 14,563 | +4,172 | $726.4K | $1.11M | 0.55% | +$381.1K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,588 | 1,512 | -76 | $877.9K | $1.10M | 0.54% | +$222.9K |
| Energy Transfer LPSTOCK(ET) | 56,246 | 56,246 | 0 | $927.5K | $1.09M | 0.54% | +$158.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 33,552 | 27,442 | -6,110 | $1.08M | $1.04M | 0.51% | -$37.3K |
| Chevron CorporationSTOCK(CVX) | 3,957 | 4,605 | +648 | $603.1K | $952.8K | 0.47% | +$349.7K |
| Visa Inc.STOCK(V) | 3,381 | 3,105 | -276 | $1.19M | $938.5K | 0.46% | -$247.3K |
| RTX CorporationSTOCK(RTX) | 4,848 | 4,848 | 0 | $889.0K | $935.1K | 0.46% | +$46.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,416 | 3,344 | -72 | $983.3K | $910.6K | 0.45% | -$72.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,319 | 1,349 | +30 | $638.0K | $815.3K | 0.40% | +$177.4K |
| The Procter & Gamble CompanySTOCK(PG) | 2,993 | 5,570 | +2,577 | $428.9K | $804.5K | 0.40% | +$375.6K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,689 | 22,689 | 0 | $786.2K | $757.1K | 0.37% | -$29.0K |
| Dell Technologies Inc.STOCK(DELL) | 3,507 | 4,342 | +835 | $441.5K | $712.7K | 0.35% | +$271.2K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,958 | 5,241 | -717 | $816.0K | $671.5K | 0.33% | -$144.4K |
| Netflix, Inc.STOCK(NFLX) | 5,038 | 6,686 | +1,648 | $472.4K | $642.9K | 0.32% | +$170.5K |
| The TJX Companies, Inc.STOCK(TJX) | 3,678 | 4,003 | +325 | $565.0K | $639.3K | 0.32% | +$74.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 8,458 | 8,187 | -271 | $634.8K | $615.6K | 0.30% | -$19.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,284 | 1,284 | 0 | $616.8K | $594.5K | 0.29% | -$22.3K |
| Vanguard Total World Stock EtfETF | 4,132 | 4,132 | 0 | $582.8K | $571.5K | 0.28% | -$11.3K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,726 | 2,747 | +21 | $583.8K | $558.8K | 0.28% | -$25.0K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,091 | 2,621 | +530 | $362.8K | $508.8K | 0.25% | +$146.1K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,835 | 6,835 | 0 | $488.2K | $499.9K | 0.25% | +$11.8K |
| Linde plcSTOCK(LIN) | 670 | 1,000 | +330 | $285.7K | $495.8K | 0.24% | +$210.1K |
| Johnson & JohnsonSTOCK(JNJ) | 1,946 | 1,946 | 0 | $402.7K | $475.7K | 0.23% | +$73.0K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 2,561 | 1,475 | -1,086 | $764.1K | $460.4K | 0.23% | -$303.7K |
| Vanguard Extended Market EtfETF | 2,238 | 2,179 | -59 | $468.1K | $448.4K | 0.22% | -$19.7K |
| Merck & Co., Inc.STOCK(MRK) | 3,607 | 3,611 | +4 | $379.6K | $434.4K | 0.21% | +$54.8K |
| Helmerich & Payne, Inc.STOCK(HP) | 12,065 | 11,000 | -1,065 | $346.0K | $396.3K | 0.20% | +$50.3K |
| The Home Depot, Inc.STOCK(HD) | 1,164 | 1,181 | +17 | $400.4K | $388.3K | 0.19% | -$12.1K |
| The Williams Companies, Inc.STOCK(WMB) | 3,088 | 5,118 | +2,030 | $185.6K | $372.5K | 0.18% | +$186.9K |
| Pfizer Inc.STOCK(PFE) | 550 | 13,050 | +12,500 | $13.7K | $366.4K | 0.18% | +$352.7K |
| Vanguard High Dividend Yield Index EtfETF | 2,415 | 2,415 | 0 | $346.6K | $357.7K | 0.18% | +$11.1K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 3,248 | 3,249 | +1 | $387.9K | $354.0K | 0.17% | -$33.9K |
| Vanguard Mid-Cap EtfETF | 1,221 | 1,211 | -10 | $354.4K | $347.8K | 0.17% | -$6.6K |
| Vanguard Small-Cap EtfETF | 1,239 | 1,294 | +55 | $319.6K | $339.0K | 0.17% | +$19.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,532 | 3,532 | 0 | $316.0K | $319.8K | 0.16% | +$3.8K |
| Invesco Qqq Trust Series IETF | 517 | 517 | 0 | $317.7K | $298.5K | 0.15% | -$19.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 606 | 1,096 | +490 | $200.0K | $296.6K | 0.15% | +$96.5K |
| Tesla, Inc.STOCK(TSLA) | 38 | 789 | +751 | $17.1K | $293.3K | 0.14% | +$276.2K |
| Citigroup Inc.STOCK(C) | 2,742 | 2,585 | -157 | $320.0K | $293.2K | 0.14% | -$26.8K |
| Ishares Select Dividend EtfETF | 1,878 | 1,878 | 0 | $265.1K | $284.3K | 0.14% | +$19.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,145 | 2,821 | -324 | $335.6K | $276.2K | 0.14% | -$59.4K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,707 | 2,597 | -110 | $269.4K | $260.2K | 0.13% | -$9.2K |
| Ishares Semiconductor EtfETF | 785 | 785 | 0 | $236.5K | $258.1K | 0.13% | +$21.7K |
| Corning IncorporatedSTOCK(GLW) | 2,128 | 1,828 | -300 | $186.3K | $248.6K | 0.12% | +$62.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,448 | 3,460 | +12 | $255.7K | $245.3K | 0.12% | -$10.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,597 | 2,598 | +1 | $259.4K | $244.1K | 0.12% | -$15.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 1,292 | 1,071 | -221 | $272.9K | $240.5K | 0.12% | -$32.4K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 1,300 | 1,300 | 0 | $251.7K | $233.8K | 0.12% | -$17.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,005 | 3,005 | 0 | $231.5K | $233.2K | 0.11% | +$1.7K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,704 | 1,712 | +8 | $245.3K | $227.5K | 0.11% | -$17.8K |
| NextEra Energy, Inc.STOCK(NEE) | 2,346 | 2,346 | 0 | $188.3K | $217.9K | 0.11% | +$29.6K |
| Ishares Russell 1000 Growth EtfETF | 496 | 496 | 0 | $234.6K | $211.4K | 0.10% | -$23.1K |
| AbbVie Inc.STOCK(ABBV) | 827 | 959 | +132 | $189.0K | $208.6K | 0.10% | +$19.6K |
| Coterra Energy Inc ComSTOCK | 5,750 | 5,750 | 0 | $151.3K | $202.1K | 0.10% | +$50.7K |
| Mastercard IncorporatedSTOCK(MA) | 400 | 400 | 0 | $228.4K | $199.9K | 0.10% | -$28.5K |
| Prosperity Bancshares, Inc.STOCK(PB) | 2,872 | 2,872 | 0 | $198.5K | $192.9K | 0.10% | -$5.5K |