Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL STOCK MARKET ETF | 40,729 | 42,607 | +1,878 | 10,895 | 12,065 | 7.37% | +1,169 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 115,111 | 134,657 | +19,546 | 3,799 | 4,907 | 3.00% | +1,108 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 71,853 | 97,492 | +25,639 | 2,363 | 3,392 | 2.07% | +1,029 |
| APPLE INC COM(AAPL) | 64,275 | 61,654 | -2,621 | 13,538 | 14,366 | 8.78% | +828 |
| ONEOK INC NEW COM(OKE) | 39,012 | 40,951 | +1,939 | 3,181 | 3,732 | 2.28% | +550 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 15,319 | 15,910 | +591 | 8,833 | 9,332 | 5.70% | +499 |
| VANGUARD VALUE ETF | 48,213 | 46,946 | -1,267 | 7,734 | 8,195 | 5.01% | +462 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 18,941 | 21,716 | +2,775 | 2,090 | 2,547 | 1.56% | +457 |
| ISHARES CORE S&P SMALL CAP ETF | 19,934 | 21,682 | +1,748 | 2,126 | 2,536 | 1.55% | +410 |
| AAON INC COM PAR $0.004 | 17,848 | 17,848 | 0 | 1,557 | 1,925 | 1.18% | +368 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,265 | 3,290 | +1,025 | 392 | 727 | 0.44% | +336 |
| MCDONALDS CORP COM(MCD) | 4,107 | 4,507 | +400 | 1,047 | 1,373 | 0.84% | +326 |
| ALLIANT ENERGY CORP COM(LNT) | 42,031 | 40,238 | -1,793 | 2,139 | 2,442 | 1.49% | +303 |
| NVIDIA CORPORATION COM(NVDA) | 38,852 | 41,761 | +2,909 | 4,800 | 5,071 | 3.10% | +272 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 61,012 | 66,358 | +5,346 | 1,569 | 1,790 | 1.09% | +220 |
| AMERICAN EXPRESS CO COM(AXP) | 3,552 | 3,763 | +211 | 822 | 1,021 | 0.62% | +198 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,210 | 68,220 | +10 | 2,200 | 2,339 | 1.43% | +139 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,024 | 1,028 | +4 | 478 | 601 | 0.37% | +123 |
| META PLATFORMS INC CL A(META) | 1,674 | 1,674 | 0 | 844 | 958 | 0.59% | +114 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 7,942 | 7,981 | +39 | 968 | 1,081 | 0.66% | +113 |
| SYSCO CORP COM(SYY) | 0 | 2,625 | +2,625 | 0 | 205 | 0.13% | +205 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 4,412 | 4,337 | -75 | 1,378 | 1,477 | 0.90% | +99 |
| GOLDMAN SACHS GROUP INC COM(GS) | 999 | 1,111 | +112 | 452 | 550 | 0.34% | +98 |
| AIR PRODS & CHEMS INC COM | 890 | 1,090 | +200 | 230 | 325 | 0.20% | +95 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,765 | 1,765 | 0 | 718 | 812 | 0.50% | +94 |
| CATERPILLAR INC COM(CAT) | 1,530 | 1,530 | 0 | 510 | 598 | 0.37% | +89 |
| COCA COLA CO COM(KO) | 10,409 | 10,438 | +29 | 663 | 750 | 0.46% | +88 |
| CHUBB LIMITED COM COM | 889 | 1,089 | +200 | 227 | 314 | 0.19% | +87 |
| ISHARES CORE S&P 500 ETF | 0 | 139 | +139 | 0 | 80 | 0.05% | +80 |
| HOME DEPOT INC COM(HD) | 1,160 | 1,172 | +12 | 399 | 475 | 0.29% | +76 |
| VANGUARD LARGE-CAP ETF | 5,470 | 5,472 | +2 | 1,365 | 1,441 | 0.88% | +75 |
| RTX CORPORATION COM(RTX) | 4,236 | 4,112 | -124 | 425 | 498 | 0.30% | +73 |
| ALLSTATE CORP COM(ALL) | 2,254 | 2,254 | 0 | 360 | 427 | 0.26% | +68 |
| BLACKROCK INC COM(BLK) | 0 | 67 | +67 | 0 | 65 | 0.04% | +65 |
| CISCO SYS INC COM(CSCO) | 11,254 | 11,254 | 0 | 535 | 599 | 0.37% | +64 |
| VANGUARD CORE BOND ETF | 0 | 1,340 | +1,340 | 0 | 106 | 0.06% | +106 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 4,538 | +4,538 | 0 | 105 | 0.06% | +105 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,797 | 2,761 | -36 | 658 | 718 | 0.44% | +60 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 2,431 | 2,529 | +98 | 494 | 553 | 0.34% | +59 |
| JOHNSON & JOHNSON COM(JNJ) | 3,584 | 3,576 | -8 | 524 | 580 | 0.35% | +56 |
| UNITEDHEALTH GROUP INC COM(UNH) | 600 | 607 | +7 | 306 | 355 | 0.22% | +49 |
| VANGUARD MID-CAP ETF | 2,133 | 2,132 | -1 | 516 | 563 | 0.34% | +46 |
| KELLANOVA COM | 0 | 1,970 | +1,970 | 0 | 159 | 0.10% | +159 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 754 | 769 | +15 | 229 | 272 | 0.17% | +43 |
| MONDELEZ INTL INC CL A(MDLZ) | 4,560 | 4,610 | +50 | 298 | 340 | 0.21% | +41 |
| VANGUARD SMALL-CAP ETF | 2,074 | 2,075 | +1 | 452 | 492 | 0.30% | +40 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,139 | 1,138 | -1 | 445 | 482 | 0.29% | +36 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 3,000 | +3,000 | 0 | 112 | 0.07% | +112 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 495 | 495 | 0 | 274 | 306 | 0.19% | +32 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 4,289 | +4,289 | 0 | 162 | 0.10% | +162 |
| VISA INC COM CL A(V) | 3,058 | 3,032 | -26 | 803 | 834 | 0.51% | +31 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 200 | +200 | 0 | 30 | 0.02% | +30 |
| PROCTER AND GAMBLE CO COM(PG) | 3,575 | 3,575 | 0 | 590 | 619 | 0.38% | +30 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,132 | 4,131 | -1 | 465 | 495 | 0.30% | +29 |
| TJX COS INC NEW COM(TJX) | 3,670 | 3,670 | 0 | 404 | 431 | 0.26% | +27 |
| ORACLE CORP COM(ORCL) | 0 | 761 | +761 | 0 | 130 | 0.08% | +130 |
| ISHARES SEMICONDUCTOR ETF | 0 | 787 | +787 | 0 | 182 | 0.11% | +182 |
| SALESFORCE INC COM(CRM) | 1,572 | 1,572 | 0 | 404 | 430 | 0.26% | +26 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 18,366 | 17,412 | -954 | 1,103 | 1,129 | 0.69% | +26 |
| TEXAS INSTRS INC COM(TXN) | 2,124 | 2,123 | -1 | 413 | 439 | 0.27% | +26 |
| LINDE PLC SHS(LIN) | 670 | 670 | 0 | 294 | 319 | 0.20% | +25 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 1,372 | +1,372 | 0 | 38 | 0.02% | +38 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 1,766 | +1,766 | 0 | 37 | 0.02% | +37 |
| VANGUARD S&P 500 ETF | 2,403 | 2,318 | -85 | 1,202 | 1,224 | 0.75% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 400 | +400 | 0 | 198 | 0.12% | +198 |
| ABBVIE INC COM(ABBV) | 0 | 796 | +796 | 0 | 157 | 0.10% | +157 |
| SOUTHERN CO COM(SO) | 0 | 1,600 | +1,600 | 0 | 144 | 0.09% | +144 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 35 | +35 | 0 | 20 | 0.01% | +20 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 13,863 | 13,272 | -591 | 719 | 738 | 0.45% | +19 |
| BROADCOM INC COM(AVGO) | 1,126 | 10,583 | +9,457 | 1,808 | 1,826 | 1.12% | +18 |
| EXXON MOBIL CORP COM | 7,152 | 7,169 | +17 | 823 | 840 | 0.51% | +17 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 22,550 | 22,578 | +28 | 664 | 681 | 0.42% | +17 |
| PROSPERITY BANCSHARES INC COM(PB) | 0 | 1,484 | +1,484 | 0 | 107 | 0.07% | +107 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,708 | +1,708 | 0 | 90 | 0.06% | +90 |
| AT&T INC COM(T) | 0 | 5,293 | +5,293 | 0 | 116 | 0.07% | +116 |
| TC ENERGY CORP COM(TRP) | 0 | 1,400 | +1,400 | 0 | 67 | 0.04% | +67 |
| COMCAST CORP NEW CL A(CCZ) | 9,290 | 9,018 | -272 | 364 | 377 | 0.23% | +13 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,990 | 4,865 | -125 | 206 | 218 | 0.13% | +13 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,200 | +1,200 | 0 | 62 | 0.04% | +62 |
| ISHARES RUSSELL MIDCAP ETF | 2,863 | 2,767 | -96 | 232 | 244 | 0.15% | +12 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 361 | +361 | 0 | 18 | 0.01% | +18 |
| ISHARES SELECT DIVIDEND ETF | 0 | 713 | +713 | 0 | 96 | 0.06% | +96 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 80 | +80 | 0 | 10 | 0.01% | +10 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 1,000 | +1,000 | 0 | 65 | 0.04% | +65 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,445 | 3,445 | 0 | 276 | 286 | 0.17% | +10 |
| UNION PAC CORP COM(UNP) | 0 | 470 | +470 | 0 | 116 | 0.07% | +116 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,300 | 1,300 | 0 | 180 | 189 | 0.12% | +9 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 1,106 | +1,106 | 0 | 95 | 0.06% | +95 |
| AMERICAN ELEC PWR CO INC COM | 0 | 600 | +600 | 0 | 62 | 0.04% | +62 |
| VANGUARD MID-CAP VALUE ETF | 0 | 430 | +430 | 0 | 72 | 0.04% | +72 |
| FIRST FINL BANKSHARES INC COM(FFIN) | 0 | 989 | +989 | 0 | 37 | 0.02% | +37 |
| FORTINET INC COM(FTNT) | 0 | 416 | +416 | 0 | 32 | 0.02% | +32 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 400 | +400 | 0 | 32 | 0.02% | +32 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 337 | +337 | 0 | 41 | 0.03% | +41 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 772 | +772 | 0 | 69 | 0.04% | +69 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 475 | +475 | 0 | 116 | 0.07% | +116 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 372 | +372 | 0 | 36 | 0.02% | +36 |
| PEPSICO INC COM(PEP) | 1,225 | 1,226 | +1 | 202 | 209 | 0.13% | +7 |
| BOK FINL CORP COM NEW(BOKF) | 0 | 500 | +500 | 0 | 52 | 0.03% | +52 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,705 | +1,705 | 0 | 106 | 0.06% | +106 |