Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 42,177 | 1,302,906 | +1,260,729 | $18.42M | $21.76M | 9.31% | +$3.34M |
| Apple Inc.STOCK(AAPL) | 60,927 | 60,934 | +7 | $15.46M | $17.63M | 7.54% | +$2.17M |
| Vanguard Total Stock Market EtfETF | 42,863 | 825,883 | +783,020 | $13.75M | $16.10M | 6.89% | +$2.35M |
| Vanguard Information Technology EtfETF INF TECH ETF | 14,749 | 568,514 | +553,765 | $10.29M | $14.12M | 6.04% | +$3.83M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 209,288 | 214,557 | +5,269 | $8.90M | $10.57M | 4.52% | +$1.67M |
| Vanguard Value EtfETF | 42,809 | 210,942 | +168,133 | $8.40M | $9.33M | 3.99% | +$932.8K |
| NVIDIA CorporationSTOCK(NVDA) | 44,753 | 44,753 | 0 | $7.80M | $8.95M | 3.83% | +$1.15M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 161,380 | 164,137 | +2,757 | $6.49M | $7.75M | 3.31% | +$1.26M |
| Amazon.com, Inc.STOCK(AMZN) | 26,456 | 26,456 | 0 | $5.51M | $6.31M | 2.70% | +$795.5K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 119,021 | 128,717 | +9,696 | $3.51M | $4.46M | 1.91% | +$946.3K |
| Broadcom Inc.STOCK(AVGO) | 11,198 | 11,198 | 0 | $3.47M | $4.23M | 1.81% | +$764.2K |
| Alphabet Inc.STOCK(GOOG) | 11,251 | 11,248 | -3 | $3.24M | $4.02M | 1.72% | +$784.4K |
| Schwab Us Dividend Equity EtfETF | 112,826 | 120,445 | +7,619 | $3.46M | $3.82M | 1.63% | +$357.8K |
| ONEOK, Inc.STOCK(OKE) | 46,847 | 106,793 | +59,946 | $4.23M | $3.81M | 1.63% | -$426.6K |
| Vanguard Mega Cap Value EtfETF | 20,188 | 21,665 | +1,477 | $2.93M | $3.54M | 1.51% | +$614.9K |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 39,097 | 40,666 | +1,569 | $2.78M | $3.35M | 1.43% | +$567.5K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 70,412 | 79,403 | +8,991 | $2.74M | $3.28M | 1.40% | +$532.1K |
| Alliant Energy CorporationSTOCK(LNT) | 40,238 | 40,238 | 0 | $2.89M | $3.07M | 1.31% | +$182.3K |
| Microsoft CorporationSTOCK(MSFT) | 8,537 | 8,203 | -334 | $3.16M | $3.06M | 1.31% | -$100.2K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,288 | 68,298 | +10 | $2.62M | $3.04M | 1.30% | +$414.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,933 | 3,935 | +2 | $2.56M | $2.94M | 1.26% | +$380.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,377 | 2,388 | +11 | $2.19M | $2.86M | 1.23% | +$678.0K |
| Aaon Inc Com Par $0.004STOCK | 17,903 | 17,903 | 0 | $1.48M | $2.27M | 0.97% | +$789.7K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 49,092 | 49,092 | 0 | $1.91M | $2.18M | 0.93% | +$270.0K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 29,712 | 31,036 | +1,324 | $1.86M | $2.17M | 0.93% | +$313.9K |
| Caterpillar Inc.STOCK(CAT) | 1,942 | 1,942 | 0 | $1.38M | $2.07M | 0.88% | +$692.2K |
| American Express CompanySTOCK(AXP) | 5,632 | 5,634 | +2 | $1.70M | $1.91M | 0.82% | +$202.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,057 | 5,795 | -262 | $1.78M | $1.90M | 0.81% | +$115.2K |
| Vanguard Large-Cap EtfETF | 5,346 | 5,348 | +2 | $1.60M | $1.84M | 0.79% | +$241.5K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 34,826 | 34,683 | -143 | $1.57M | $1.79M | 0.77% | +$221.4K |
| Ishares Core S&p Small Cap EtfETF | 13,186 | 11,615 | -1,571 | $1.64M | $1.72M | 0.74% | +$83.4K |
| Costco Wholesale CorporationSTOCK(COST) | 1,810 | 1,812 | +2 | $1.80M | $1.69M | 0.72% | -$108.4K |
| Dell Technologies Inc.STOCK(DELL) | 4,342 | 3,742 | -600 | $712.7K | $1.61M | 0.69% | +$901.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,554 | 1,576 | +22 | $1.31M | $1.59M | 0.68% | +$279.3K |
| Vanguard S&p 500 EtfETF | 2,057 | 180,629 | +178,572 | $1.23M | $1.59M | 0.68% | +$363.5K |
| Alphabet Inc.STOCK(GOOG) | 4,490 | 4,490 | 0 | $1.29M | $1.59M | 0.68% | +$298.4K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 7,478 | 7,494 | +16 | $1.21M | $1.39M | 0.59% | +$178.7K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 3,459 | 3,389 | -70 | $1.24M | $1.34M | 0.58% | +$102.2K |
| Walmart Inc.STOCK(WMT) | 11,838 | 11,853 | +15 | $1.47M | $1.34M | 0.57% | -$128.8K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 9,509 | +9,509 | $0 | $1.30M | 0.56% | +$1.30M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,747 | 2,229 | -518 | $558.8K | $1.29M | 0.55% | +$736.0K |
| International Business Machines CorporationSTOCK(IBM) | 4,580 | 4,580 | 0 | $1.11M | $1.29M | 0.55% | +$177.8K |
| McDonald's CorporationSTOCK(MCD) | 4,729 | 4,729 | 0 | $1.47M | $1.28M | 0.55% | -$191.4K |
| The Coca-Cola CompanySTOCK(KO) | 14,563 | 14,563 | 0 | $1.11M | $1.18M | 0.51% | +$76.0K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,512 | 1,481 | -31 | $1.10M | $1.18M | 0.50% | +$76.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,322 | 2,340 | +18 | $1.11M | $1.17M | 0.50% | +$58.2K |
| Meta Platforms, Inc.STOCK(META) | 2,089 | 2,064 | -25 | $1.20M | $1.16M | 0.50% | -$32.5K |
| Visa Inc.STOCK(V) | 3,105 | 3,142 | +37 | $938.5K | $1.08M | 0.46% | +$139.5K |
| Energy Transfer LPSTOCK(ET) | 56,246 | 56,246 | 0 | $1.09M | $1.08M | 0.46% | -$10.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 9,014 | 9,107 | +93 | $1.32M | $1.06M | 0.45% | -$256.1K |
| Enterprise Products Partners L.P.STOCK(EPD) | 27,442 | 27,442 | 0 | $1.04M | $1.01M | 0.43% | -$29.6K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,689 | 22,689 | 0 | $757.1K | $960.4K | 0.41% | +$203.3K |
| RTX CorporationSTOCK(RTX) | 4,848 | 4,848 | 0 | $935.1K | $919.7K | 0.39% | -$15.4K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 3,344 | 3,019 | -325 | $910.6K | $902.8K | 0.39% | -$7.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,570 | 5,335 | -235 | $804.5K | $782.3K | 0.33% | -$22.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,621 | 2,621 | 0 | $508.8K | $781.2K | 0.33% | +$272.4K |
| Chevron CorporationSTOCK(CVX) | 4,605 | 4,605 | 0 | $952.8K | $763.4K | 0.33% | -$189.4K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 8,187 | 8,157 | -30 | $615.6K | $735.0K | 0.31% | +$119.4K |
| Ishares Russell Mid-Cap Growth EtfETF | 5,241 | 4,801 | -440 | $671.5K | $702.8K | 0.30% | +$31.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,349 | 1,349 | 0 | $815.3K | $687.3K | 0.29% | -$128.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,284 | 105,562 | +104,278 | $594.5K | $670.5K | 0.29% | +$76.0K |
| Vanguard Total World Stock EtfETF | 4,132 | 4,132 | 0 | $571.5K | $648.5K | 0.28% | +$77.0K |
| The TJX Companies, Inc.STOCK(TJX) | 4,003 | 4,003 | 0 | $639.3K | $606.5K | 0.26% | -$32.8K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 1,096 | 1,369 | +273 | $296.6K | $569.0K | 0.24% | +$272.4K |
| Tesla, Inc.STOCK(TSLA) | 789 | 1,325 | +536 | $293.3K | $557.3K | 0.24% | +$264.0K |
| Vanguard Extended Market EtfETF | 2,179 | 2,179 | 0 | $448.4K | $536.5K | 0.23% | +$88.1K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 1,475 | 1,476 | +1 | $460.4K | $531.9K | 0.23% | +$71.5K |
| Linde plcSTOCK(LIN) | 1,000 | 1,000 | 0 | $495.8K | $518.9K | 0.22% | +$23.2K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,835 | 6,835 | 0 | $499.9K | $511.9K | 0.22% | +$12.0K |
| AbbVie Inc.STOCK(ABBV) | 959 | 1,884 | +925 | $208.6K | $474.2K | 0.20% | +$265.6K |
| Corning IncorporatedSTOCK(GLW) | 1,828 | 1,828 | 0 | $248.6K | $466.9K | 0.20% | +$218.4K |
| The Home Depot, Inc.STOCK(HD) | 1,181 | 1,281 | +100 | $388.3K | $451.7K | 0.19% | +$63.4K |
| Merck & Co., Inc.STOCK(MRK) | 3,611 | 3,473 | -138 | $434.4K | $446.3K | 0.19% | +$11.9K |
| Netflix, Inc.STOCK(NFLX) | 6,686 | 6,062 | -624 | $642.9K | $432.8K | 0.19% | -$210.0K |
| Johnson & JohnsonSTOCK(JNJ) | 1,946 | 1,541 | -405 | $475.7K | $391.4K | 0.17% | -$84.3K |
| Vanguard Small-Cap EtfETF | 1,294 | 1,289 | -5 | $339.0K | $390.8K | 0.17% | +$51.8K |
| Vanguard High Dividend Yield Index EtfETF | 2,415 | 365,939 | +363,524 | $357.7K | $381.6K | 0.16% | +$24.0K |
| Invesco Qqq Trust Series IETF | 517 | 517 | 0 | $298.5K | $380.8K | 0.16% | +$82.3K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,532 | 3,904 | +372 | $319.8K | $377.1K | 0.16% | +$57.3K |
| Vanguard Mid-Cap EtfETF | 1,211 | 4,616 | +3,405 | $347.8K | $371.9K | 0.16% | +$24.1K |
| Citigroup Inc.STOCK(C) | 2,585 | 2,585 | 0 | $293.2K | $361.8K | 0.15% | +$68.6K |
| Helmerich & Payne, Inc.STOCK(HP) | 11,000 | 11,000 | 0 | $396.3K | $360.1K | 0.15% | -$36.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,005 | 3,005 | 0 | $233.2K | $353.0K | 0.15% | +$119.8K |
| The Williams Companies, Inc.STOCK(WMB) | 5,118 | 4,722 | -396 | $372.5K | $351.0K | 0.15% | -$21.4K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 1,712 | 1,735 | +23 | $227.5K | $330.6K | 0.14% | +$103.0K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 2,821 | 2,700 | -121 | $276.2K | $321.3K | 0.14% | +$45.1K |
| Ishares Semiconductor EtfETF | 785 | 501 | -284 | $258.1K | $321.0K | 0.14% | +$62.9K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,597 | 2,598 | +1 | $260.2K | $315.5K | 0.13% | +$55.3K |
| Pfizer Inc.STOCK(PFE) | 13,050 | 13,050 | 0 | $366.4K | $314.2K | 0.13% | -$52.2K |
| Ishares Select Dividend EtfETF | 1,878 | 188,213 | +186,335 | $284.3K | $289.6K | 0.12% | +$5.3K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 3,460 | 3,474 | +14 | $245.3K | $284.6K | 0.12% | +$39.3K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 3,249 | 2,399 | -850 | $354.0K | $281.3K | 0.12% | -$72.7K |
| Applied Matls Inc ComSTOCK | 480 | 380 | -100 | $164.1K | $274.7K | 0.12% | +$110.7K |
| Ishares Russell 1000 Growth EtfETF | 496 | 1,984 | +1,488 | $211.4K | $246.4K | 0.11% | +$35.0K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,598 | 2,599 | +1 | $244.1K | $239.8K | 0.10% | -$4.3K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 1,300 | 1,300 | 0 | $233.8K | $239.1K | 0.10% | +$5.3K |
| NextEra Energy, Inc.STOCK(NEE) | 2,346 | 2,452 | +106 | $217.9K | $215.2K | 0.09% | -$2.7K |
| Prosperity Bancshares, Inc.STOCK(PB) | 2,872 | 2,872 | 0 | $192.9K | $209.7K | 0.09% | +$16.8K |
| Mastercard IncorporatedSTOCK(MA) | 400 | 404 | +4 | $199.9K | $207.5K | 0.09% | +$7.6K |
| Snowflake Inc.STOCK(SNOW) | 786 | 786 | 0 | $118.5K | $200.0K | 0.09% | +$81.5K |