Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 38,616 | 42,277 | +3,661 | $15.08M | $18.53M | 10.29% | +$3.45M |
| Vanguard Total Stock Market EtfETF | 45,902 | 48,170 | +2,268 | $13.11M | $14.64M | 8.13% | +$1.53M |
| Apple Inc.STOCK(AAPL) | 58,432 | 58,718 | +286 | $12.98M | $12.05M | 6.69% | -$932.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 16,266 | 16,703 | +437 | $9.05M | $11.08M | 6.15% | +$2.03M |
| Vanguard Value EtfETF | 45,946 | 44,559 | -1,387 | $7.94M | $7.88M | 4.37% | -$61.4K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 164,029 | 175,150 | +11,121 | $5.85M | $6.92M | 3.84% | +$1.07M |
| NVIDIA CorporationSTOCK(NVDA) | 41,855 | 43,000 | +1,145 | $4.54M | $6.79M | 3.77% | +$2.26M |
| Amazon.com, Inc.STOCK(AMZN) | 26,664 | 27,120 | +456 | $5.07M | $5.95M | 3.30% | +$876.8K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 114,494 | 131,219 | +16,725 | $3.92M | $5.33M | 2.96% | +$1.41M |
| Microsoft CorporationSTOCK(MSFT) | 7,492 | 7,605 | +113 | $2.81M | $3.78M | 2.10% | +$970.1K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 88,447 | 127,201 | +38,754 | $2.17M | $3.45M | 1.92% | +$1.29M |
| ONEOK, Inc.STOCK(OKE) | 37,537 | 41,832 | +4,295 | $3.80M | $3.41M | 1.90% | -$382.4K |
| Broadcom Inc.STOCK(AVGO) | 10,766 | 11,461 | +695 | $1.80M | $3.16M | 1.75% | +$1.36M |
| Ishares Core S&p Small Cap EtfETF | 24,174 | 27,452 | +3,278 | $2.53M | $3.00M | 1.67% | +$472.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,704 | 4,703 | -1 | $2.63M | $2.91M | 1.61% | +$274.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,244 | 68,256 | +12 | $2.28M | $2.52M | 1.40% | +$241.3K |
| Schwab Us Dividend Equity EtfETF | 20,114 | 78,996 | +58,882 | $562.4K | $2.09M | 1.16% | +$1.53M |
| Alphabet Inc.STOCK(GOOG) | 10,710 | 11,325 | +615 | $1.66M | $2.00M | 1.11% | +$339.6K |
| Eli Lilly and CompanySTOCK(LLY) | 3,572 | 2,504 | -1,068 | $2.95M | $1.95M | 1.08% | -$998.2K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 51,985 | 49,437 | -2,548 | $1.71M | $1.77M | 0.98% | +$56.8K |
| Costco Wholesale CorporationSTOCK(COST) | 1,754 | 1,760 | +6 | $1.66M | $1.74M | 0.97% | +$82.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,387 | 5,987 | +600 | $1.32M | $1.74M | 0.96% | +$414.3K |
| Meta Platforms, Inc.STOCK(META) | 1,933 | 2,126 | +193 | $1.11M | $1.57M | 0.87% | +$455.1K |
| Vanguard Large-Cap EtfETF | 5,478 | 5,474 | -4 | $1.41M | $1.56M | 0.87% | +$153.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 4,402 | 4,269 | -133 | $1.43M | $1.55M | 0.86% | +$113.6K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 34,756 | 34,628 | -128 | $1.34M | $1.47M | 0.81% | +$130.8K |
| American Express CompanySTOCK(AXP) | 3,919 | 4,427 | +508 | $1.05M | $1.41M | 0.78% | +$357.6K |
| McDonald's CorporationSTOCK(MCD) | 4,511 | 4,529 | +18 | $1.41M | $1.32M | 0.73% | -$86.2K |
| Aaon Inc Com Par $0.004STOCK | 17,848 | 17,903 | +55 | $1.39M | $1.32M | 0.73% | -$74.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 22,225 | 9,437 | -12,788 | $2.61M | $1.31M | 0.73% | -$1.30M |
| International Business Machines CorporationSTOCK(IBM) | 4,065 | 4,135 | +70 | $1.01M | $1.22M | 0.68% | +$208.1K |
| Visa Inc.STOCK(V) | 2,965 | 3,381 | +416 | $1.04M | $1.20M | 0.67% | +$161.0K |
| Alliant Energy CorporationSTOCK(LNT) | 19,106 | 19,106 | 0 | $1.23M | $1.16M | 0.64% | -$74.1K |
| Vanguard S&p 500 EtfETF | 2,290 | 2,026 | -264 | $1.18M | $1.15M | 0.64% | -$26.0K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 4,742 | 4,605 | -137 | $1.26M | $1.14M | 0.63% | -$111.9K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 7,364 | 7,384 | +20 | $965.3K | $1.09M | 0.60% | +$123.9K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 17,044 | 16,734 | -310 | $1.02M | $1.07M | 0.59% | +$47.7K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,112 | 1,480 | +368 | $607.6K | $1.05M | 0.58% | +$440.0K |
| Energy Transfer LPSTOCK(ET) | 56,123 | 57,686 | +1,563 | $1.04M | $1.05M | 0.58% | +$2.5K |
| Enterprise Products Partners L.P.STOCK(EPD) | 28,792 | 33,634 | +4,842 | $983.0K | $1.04M | 0.58% | +$60.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 4,740 | 6,547 | +1,807 | $400.1K | $892.5K | 0.50% | +$492.4K |
| Caterpillar Inc.STOCK(CAT) | 1,530 | 2,235 | +705 | $504.6K | $867.6K | 0.48% | +$363.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,765 | 1,775 | +10 | $940.0K | $862.2K | 0.48% | -$77.8K |
| Alphabet Inc.STOCK(GOOG) | 4,910 | 4,690 | -220 | $767.2K | $831.9K | 0.46% | +$64.7K |
| Casey's General Stores, Inc.STOCK(CASY) | 2,168 | 1,613 | -555 | $941.1K | $823.2K | 0.46% | -$117.9K |
| Exxon Mobil Corp ComSTOCK | 6,165 | 7,230 | +1,065 | $733.2K | $779.3K | 0.43% | +$46.1K |
| Walmart Inc.STOCK(WMT) | 7,913 | 7,958 | +45 | $694.7K | $778.1K | 0.43% | +$83.5K |
| The Coca-Cola CompanySTOCK(KO) | 10,421 | 10,480 | +59 | $746.4K | $741.5K | 0.41% | -$4.9K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,596 | 22,597 | +1 | $640.2K | $722.4K | 0.40% | +$82.3K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 13,271 | 13,221 | -50 | $683.3K | $713.4K | 0.40% | +$30.1K |
| RTX CorporationSTOCK(RTX) | 4,112 | 4,848 | +736 | $544.8K | $707.8K | 0.39% | +$163.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 2,697 | 2,511 | -186 | $667.7K | $703.4K | 0.39% | +$35.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 9,484 | 9,461 | -23 | $629.2K | $674.2K | 0.37% | +$45.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,138 | 1,339 | +201 | $562.0K | $589.8K | 0.33% | +$27.8K |
| The Procter & Gamble CompanySTOCK(PG) | 3,575 | 3,575 | 0 | $609.3K | $569.6K | 0.32% | -$39.7K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,028 | 1,228 | +200 | $459.2K | $568.7K | 0.32% | +$109.5K |
| Vanguard Total World Stock EtfETF | 4,131 | 4,132 | +1 | $479.1K | $531.0K | 0.29% | +$51.9K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,835 | 6,835 | 0 | $510.7K | $497.7K | 0.28% | -$13.0K |
| Chevron CorporationSTOCK(CVX) | 3,479 | 3,420 | -59 | $582.1K | $489.7K | 0.27% | -$92.4K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,346 | 2,134 | -212 | $513.4K | $467.3K | 0.26% | -$46.0K |
| The TJX Companies, Inc.STOCK(TJX) | 3,678 | 3,678 | 0 | $448.0K | $454.2K | 0.25% | +$6.2K |
| Vanguard Mid-Cap EtfETF | 1,642 | 1,609 | -33 | $424.9K | $450.2K | 0.25% | +$25.3K |
| Salesforce, Inc.STOCK(CRM) | 1,622 | 1,637 | +15 | $435.3K | $446.4K | 0.25% | +$11.1K |
| Vanguard Extended Market EtfETF | 2,298 | 2,299 | +1 | $395.9K | $443.0K | 0.25% | +$47.1K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,123 | 2,133 | +10 | $381.7K | $442.8K | 0.25% | +$61.2K |
| The Home Depot, Inc.STOCK(HD) | 1,167 | 1,168 | +1 | $427.9K | $428.1K | 0.24% | +$175 |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 770 | 1,401 | +631 | $240.4K | $418.7K | 0.23% | +$178.3K |
| Linde plcSTOCK(LIN) | 670 | 890 | +220 | $312.0K | $417.6K | 0.23% | +$105.6K |
| Vanguard Energy EtfETF ENERGY ETF | 3,629 | 3,296 | -333 | $470.8K | $392.7K | 0.22% | -$78.2K |
| Dell Technologies Inc.STOCK(DELL) | 0 | 3,100 | +3,100 | $0 | $380.1K | 0.21% | +$380.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,566 | 2,566 | 0 | $263.6K | $364.1K | 0.20% | +$100.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,150 | 4,320 | +170 | $314.0K | $360.6K | 0.20% | +$46.6K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,640 | 1,640 | 0 | $324.0K | $356.5K | 0.20% | +$32.4K |
| Merck & Co., Inc.STOCK(MRK) | 6,063 | 4,284 | -1,779 | $544.2K | $339.1K | 0.19% | -$205.1K |
| Vanguard Small-Cap EtfETF | 1,408 | 1,408 | 0 | $312.3K | $333.7K | 0.19% | +$21.4K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,445 | 3,437 | -8 | $276.9K | $327.6K | 0.18% | +$50.7K |
| Vanguard High Dividend Yield Index EtfETF | 100 | 2,415 | +2,315 | $311.4K | $321.9K | 0.18% | +$10.5K |
| Johnson & JohnsonSTOCK(JNJ) | 3,556 | 1,974 | -1,582 | $589.8K | $301.5K | 0.17% | -$288.2K |
| Ishares Select Dividend EtfETF | 708 | 1,908 | +1,200 | $256.2K | $253.4K | 0.14% | -$2.8K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,851 | 2,871 | +20 | $230.0K | $250.4K | 0.14% | +$20.4K |
| Verizon Communications Inc.STOCK(VZ) | 4,865 | 5,615 | +750 | $220.7K | $243.0K | 0.13% | +$22.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 936 | 942 | +6 | $193.3K | $238.5K | 0.13% | +$45.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 5,380 | 2,594 | -2,786 | $421.2K | $236.7K | 0.13% | -$184.4K |
| Vanguard Dividend Appreciation EtfETF | 1,141 | 1,141 | 0 | $221.4K | $233.6K | 0.13% | +$12.2K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 1,104 | 3,420 | +2,316 | $66.8K | $229.2K | 0.13% | +$162.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,498 | 3,267 | +769 | $154.2K | $226.7K | 0.13% | +$72.5K |
| Mastercard IncorporatedSTOCK(MA) | 400 | 400 | 0 | $219.2K | $224.8K | 0.12% | +$5.5K |
| Oracle CorporationSTOCK(ORCL) | 763 | 1,024 | +261 | $106.7K | $223.9K | 0.12% | +$117.2K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 1,634 | 1,300 | -334 | $242.5K | $222.3K | 0.12% | -$20.1K |
| Invesco Qqq Trust Series IETF | 401 | 401 | 0 | $188.1K | $221.3K | 0.12% | +$33.2K |
| AT&T Inc.STOCK(T) | 5,294 | 7,612 | +2,318 | $149.7K | $220.3K | 0.12% | +$70.6K |
| Citigroup Inc.STOCK(C) | 245 | 2,545 | +2,300 | $17.4K | $216.6K | 0.12% | +$199.2K |
| Ishares Russell 1000 Growth EtfETF | 516 | 495 | -21 | $186.6K | $210.2K | 0.12% | +$23.6K |
| Ishares Russell Midcap EtfETF | 2,288 | 2,285 | -3 | $194.6K | $210.2K | 0.12% | +$15.5K |
| Prosperity Bancshares, Inc.STOCK(PB) | 2,872 | 2,872 | 0 | $205.0K | $201.7K | 0.11% | -$3.2K |
| Tesla, Inc.STOCK(TSLA) | 51 | 631 | +580 | $13.2K | $200.4K | 0.11% | +$187.2K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 674 | 639 | -35 | $353.3K | $199.5K | 0.11% | -$153.8K |
| EOG Resources, Inc.STOCK(EOG) | 3,559 | 1,661 | -1,898 | $456.5K | $198.7K | 0.11% | -$257.8K |
| FedEx CorporationSTOCK(FDX) | 2,195 | 855 | -1,340 | $535.1K | $194.3K | 0.11% | -$340.7K |
| Ishares Semiconductor EtfETF | 788 | 789 | +1 | $148.4K | $188.4K | 0.10% | +$40.0K |