Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 38,546 | 39,245 | +699 | $13.27M | $14.68M | 9.36% | +$1.41M |
| Apple Inc.STOCK(AAPL) | 63,474 | 64,275 | +801 | $10.88M | $13.54M | 8.63% | +$2.65M |
| Vanguard Total Stock Market EtfETF | 39,358 | 40,729 | +1,371 | $10.23M | $10.90M | 6.95% | +$666.3K |
| Vanguard Information Technology EtfETF INF TECH ETF | 15,496 | 15,319 | -177 | $8.12M | $8.83M | 5.63% | +$707.6K |
| Vanguard Value EtfETF | 47,990 | 48,213 | +223 | $7.82M | $7.73M | 4.93% | -$81.9K |
| Amazon.com, Inc.STOCK(AMZN) | 29,474 | 29,634 | +160 | $5.32M | $5.73M | 3.65% | +$410.3K |
| NVIDIA CorporationSTOCK(NVDA) | 3,623 | 38,852 | +35,229 | $3.27M | $4.80M | 3.06% | +$1.53M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 104,939 | 115,111 | +10,172 | $3.41M | $3.80M | 2.42% | +$388.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,750 | 3,885 | +135 | $2.92M | $3.52M | 2.24% | +$600.1K |
| ONEOK, Inc.STOCK(OKE) | 38,965 | 39,012 | +47 | $3.12M | $3.18M | 2.03% | +$57.5K |
| Microsoft CorporationSTOCK(MSFT) | 6,946 | 7,042 | +96 | $2.92M | $3.15M | 2.01% | +$225.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,563 | 5,060 | +497 | $2.39M | $2.75M | 1.76% | +$367.0K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 64,100 | 71,853 | +7,753 | $2.05M | $2.36M | 1.51% | +$312.7K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,200 | 68,210 | +10 | $2.13M | $2.20M | 1.40% | +$74.7K |
| Alliant Energy CorporationSTOCK(LNT) | 42,039 | 42,031 | -8 | $2.12M | $2.14M | 1.36% | +$20.6K |
| Ishares Core S&p Small Cap EtfETF | 19,373 | 19,934 | +561 | $2.14M | $2.13M | 1.36% | -$14.9K |
| Ishares Russell Mid-Cap Growth EtfETF | 18,009 | 18,941 | +932 | $2.06M | $2.09M | 1.33% | +$34.5K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 58,892 | 58,892 | 0 | $1.88M | $1.90M | 1.21% | +$17.1K |
| Broadcom Inc.STOCK(AVGO) | 1,014 | 1,126 | +112 | $1.34M | $1.81M | 1.15% | +$463.9K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 6,207 | 6,179 | -28 | $1.68M | $1.64M | 1.05% | -$35.5K |
| Alphabet Inc.STOCK(GOOG) | 9,111 | 8,860 | -251 | $1.38M | $1.61M | 1.03% | +$238.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,844 | 1,885 | +41 | $1.35M | $1.60M | 1.02% | +$251.2K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 55,057 | 61,012 | +5,955 | $1.42M | $1.57M | 1.00% | +$149.9K |
| Aaon Inc Com Par $0.004STOCK | 17,848 | 17,848 | 0 | $1.57M | $1.56M | 0.99% | -$15.3K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 43,824 | 40,228 | -3,596 | $1.60M | $1.51M | 0.96% | -$93.2K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 4,620 | 4,412 | -208 | $1.47M | $1.38M | 0.88% | -$89.9K |
| Vanguard Large-Cap EtfETF | 5,470 | 5,470 | 0 | $1.31M | $1.37M | 0.87% | +$53.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,680 | 6,367 | -313 | $1.34M | $1.29M | 0.82% | -$50.2K |
| Vanguard S&p 500 EtfETF | 1,892 | 2,403 | +511 | $909.4K | $1.20M | 0.77% | +$292.3K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 19,073 | 18,366 | -707 | $1.19M | $1.10M | 0.70% | -$85.6K |
| McDonald's CorporationSTOCK(MCD) | 3,857 | 4,107 | +250 | $1.09M | $1.05M | 0.67% | -$40.8K |
| Novo Nordisk A/SADR(NVO) | 7,261 | 7,271 | +10 | $932.3K | $1.04M | 0.66% | +$105.6K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 7,892 | 7,942 | +50 | $994.1K | $967.8K | 0.62% | -$26.3K |
| Energy Transfer LPSTOCK(ET) | 56,000 | 56,000 | 0 | $880.9K | $908.3K | 0.58% | +$27.4K |
| Alphabet Inc.STOCK(GOOG) | 4,605 | 4,606 | +1 | $701.2K | $844.7K | 0.54% | +$143.6K |
| Meta Platforms, Inc.STOCK(META) | 1,470 | 1,674 | +204 | $713.8K | $844.1K | 0.54% | +$130.3K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,168 | 2,168 | 0 | $690.5K | $827.3K | 0.53% | +$136.9K |
| Exxon Mobil Corp ComSTOCK | 4,303 | 7,152 | +2,849 | $500.2K | $823.3K | 0.53% | +$323.1K |
| American Express CompanySTOCK(AXP) | 3,145 | 3,552 | +407 | $716.2K | $822.5K | 0.52% | +$106.3K |
| Visa Inc.STOCK(V) | 3,058 | 3,058 | 0 | $853.4K | $802.6K | 0.51% | -$50.8K |
| Merck & Co., Inc.STOCK(MRK) | 6,064 | 6,461 | +397 | $800.2K | $799.9K | 0.51% | -$348 |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 11,681 | 11,683 | +2 | $705.7K | $742.4K | 0.47% | +$36.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 14,261 | 13,863 | -398 | $776.2K | $719.1K | 0.46% | -$57.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,765 | 1,765 | 0 | $742.2K | $718.0K | 0.46% | -$24.2K |
| Enterprise Products Partners L.P.STOCK(EPD) | 24,242 | 24,242 | 0 | $707.4K | $702.5K | 0.45% | -$4.8K |
| FedEx CorporationSTOCK(FDX) | 2,365 | 2,305 | -60 | $685.3K | $691.1K | 0.44% | +$5.8K |
| Walmart Inc.STOCK(WMT) | 7,271 | 9,902 | +2,631 | $437.5K | $670.5K | 0.43% | +$233.0K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,550 | 22,550 | 0 | $649.4K | $663.9K | 0.42% | +$14.4K |
| The Coca-Cola CompanySTOCK(KO) | 10,408 | 10,409 | +1 | $636.8K | $662.5K | 0.42% | +$25.7K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,684 | 2,797 | +1,113 | $411.2K | $658.0K | 0.42% | +$246.8K |
| Vanguard Energy EtfETF ENERGY ETF | 4,952 | 4,987 | +35 | $652.2K | $636.2K | 0.41% | -$16.0K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,704 | 3,749 | +45 | $668.5K | $608.1K | 0.39% | -$60.4K |
| The Procter & Gamble CompanySTOCK(PG) | 3,375 | 3,575 | +200 | $547.6K | $589.6K | 0.38% | +$42.0K |
| Vanguard Extended Market EtfETF | 2,003 | 3,303 | +1,300 | $351.0K | $557.5K | 0.36% | +$206.4K |
| Chevron CorporationSTOCK(CVX) | 3,553 | 3,553 | 0 | $560.4K | $555.7K | 0.35% | -$4.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 4,207 | 7,508 | +3,301 | $304.3K | $553.3K | 0.35% | +$248.9K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 11,861 | 7,542 | -4,319 | $880.3K | $547.8K | 0.35% | -$332.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 11,380 | 11,254 | -126 | $568.0K | $534.7K | 0.34% | -$33.3K |
| Johnson & JohnsonSTOCK(JNJ) | 3,484 | 3,584 | +100 | $551.2K | $523.9K | 0.33% | -$27.3K |
| Vanguard Mid-Cap EtfETF | 2,392 | 2,133 | -259 | $597.6K | $516.4K | 0.33% | -$81.3K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 7,857 | 7,857 | 0 | $517.5K | $510.3K | 0.33% | -$7.2K |
| Caterpillar Inc.STOCK(CAT) | 1,430 | 1,530 | +100 | $524.0K | $509.6K | 0.33% | -$14.4K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,431 | 2,431 | 0 | $496.3K | $493.6K | 0.31% | -$2.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,024 | 1,024 | 0 | $465.8K | $478.3K | 0.31% | +$12.5K |
| Vanguard Total World Stock EtfETF | 4,316 | 4,132 | -184 | $476.9K | $465.4K | 0.30% | -$11.5K |
| Helmerich & Payne, Inc.STOCK(HP) | 12,565 | 12,565 | 0 | $528.5K | $454.1K | 0.29% | -$74.4K |
| Vanguard Small-Cap EtfETF | 2,074 | 2,074 | 0 | $474.2K | $452.3K | 0.29% | -$21.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 876 | 999 | +123 | $366.0K | $451.9K | 0.29% | +$86.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,137 | 1,139 | +2 | $452.3K | $445.3K | 0.28% | -$6.9K |
| EOG Resources, Inc.STOCK(EOG) | 3,430 | 3,524 | +94 | $438.6K | $443.6K | 0.28% | +$5.0K |
| RTX CorporationSTOCK(RTX) | 4,239 | 4,236 | -3 | $413.5K | $425.3K | 0.27% | +$11.8K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,323 | 2,124 | -199 | $404.7K | $413.1K | 0.26% | +$8.4K |
| Salesforce, Inc.STOCK(CRM) | 1,070 | 1,572 | +502 | $322.3K | $404.2K | 0.26% | +$81.9K |
| The TJX Companies, Inc.STOCK(TJX) | 2,470 | 3,670 | +1,200 | $250.5K | $404.1K | 0.26% | +$153.6K |
| The Home Depot, Inc.STOCK(HD) | 3,605 | 1,160 | -2,445 | $1.38M | $399.5K | 0.25% | -$983.6K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 2,178 | 2,156 | -22 | $400.5K | $393.2K | 0.25% | -$7.3K |
| International Business Machines CorporationSTOCK(IBM) | 2,488 | 2,265 | -223 | $475.1K | $391.7K | 0.25% | -$83.4K |
| Comcast Holdings ZONESSTOCK(CCZ) | 9,289 | 9,290 | +1 | $402.7K | $363.8K | 0.23% | -$38.9K |
| The Allstate CorporationSTOCK(ALL) | 2,254 | 2,254 | 0 | $390.0K | $359.9K | 0.23% | -$30.1K |
| Invesco Qqq Trust Series IETF | 730 | 732 | +2 | $324.3K | $350.5K | 0.22% | +$26.2K |
| Vanguard Dividend Appreciation EtfETF | 2,365 | 1,765 | -600 | $431.8K | $322.1K | 0.21% | -$109.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,404 | 1,405 | +1 | $292.5K | $317.8K | 0.20% | +$25.3K |
| Nxp Semiconductors N V ComSTOCK COM | 1,138 | 1,138 | 0 | $282.0K | $306.2K | 0.20% | +$24.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 615 | 600 | -15 | $304.5K | $305.8K | 0.20% | +$1.3K |
| Mondelez International, Inc.STOCK(MDLZ) | 3,825 | 4,560 | +735 | $267.8K | $298.4K | 0.19% | +$30.7K |
| Linde plcSTOCK(LIN) | 670 | 670 | 0 | $311.1K | $294.0K | 0.19% | -$17.1K |
| Invesco S&p 500 High Dividend Low Volatility EtfETF S&P500 HDL VOL | 6,561 | 6,361 | -200 | $291.3K | $282.6K | 0.18% | -$8.7K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 3,615 | 3,434 | -181 | $307.5K | $281.5K | 0.18% | -$26.0K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,445 | 3,445 | 0 | $252.0K | $276.0K | 0.18% | +$24.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 524 | 495 | -29 | $304.6K | $273.7K | 0.17% | -$30.8K |
| The Walt Disney CompanySTOCK(DIS) | 1,842 | 2,715 | +873 | $225.4K | $269.6K | 0.17% | +$44.2K |
| Adobe Inc.STOCK(ADBE) | 699 | 451 | -248 | $352.7K | $250.5K | 0.16% | -$102.2K |
| Ishares Russell Midcap EtfETF | 2,861 | 2,863 | +2 | $240.6K | $232.2K | 0.15% | -$8.4K |
| Air Prods & Chems Inc ComSTOCK | 991 | 890 | -101 | $240.1K | $229.7K | 0.15% | -$10.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 754 | 754 | 0 | $261.3K | $228.8K | 0.15% | -$32.5K |
| Chubb Limited ComSTOCK COM | 889 | 889 | 0 | $230.4K | $226.8K | 0.14% | -$3.6K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 4,990 | +4,990 | $0 | $205.8K | 0.13% | +$205.8K |
| PepsiCo, Inc.STOCK(PEP) | 1,202 | 1,225 | +23 | $210.4K | $202.1K | 0.13% | -$8.3K |
| Ishares Russell 1000 Growth EtfETF | 0 | 516 | +516 | $0 | $188.0K | 0.12% | +$188.0K |
| Amgen Inc.STOCK(AMGN) | 0 | 600 | +600 | $0 | $187.5K | 0.12% | +$187.5K |