Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 58,718 | 63,079 | +4,361 | 12,047 | 16,062 | 8.49% | +4,015 |
| VANGUARD GROWTH ETF | 42,277 | 42,480 | +203 | 18,534 | 20,374 | 10.77% | +1,840 |
| NVIDIA CORPORATION COM(NVDA) | 43,000 | 45,163 | +2,163 | 6,794 | 8,427 | 4.45% | +1,633 |
| ALLIANT ENERGY CORP COM(LNT) | 19,106 | 40,238 | +21,132 | 1,155 | 2,712 | 1.43% | +1,557 |
| VANGUARD TOTAL STOCK MARKET ETF | 48,170 | 48,735 | +565 | 14,640 | 15,993 | 8.45% | +1,353 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 16,703 | 16,523 | -180 | 11,079 | 12,337 | 6.52% | +1,258 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,325 | 11,310 | -15 | 1,996 | 2,750 | 1.45% | +754 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 175,150 | 180,693 | +5,543 | 6,917 | 7,595 | 4.01% | +678 |
| BROADCOM INC COM(AVGO) | 11,461 | 11,389 | -72 | 3,159 | 3,757 | 1.99% | +598 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 131,219 | 133,459 | +2,240 | 5,334 | 5,862 | 3.10% | +527 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 127,201 | 133,611 | +6,410 | 3,451 | 3,958 | 2.09% | +507 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 28 | 6,835 | +6,807 | 15 | 502 | 0.27% | +487 |
| SCHWAB US DIVIDEND EQUITY ETF | 78,996 | 92,418 | +13,422 | 2,093 | 2,523 | 1.33% | +430 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,547 | 6,893 | +346 | 892 | 1,257 | 0.66% | +365 |
| ISHARES CORE S&P SMALL CAP ETF | 27,452 | 28,305 | +853 | 3,000 | 3,364 | 1.78% | +363 |
| AAON INC COM PAR $0 004 | 17,903 | 17,903 | 0 | 1,320 | 1,673 | 0.88% | +353 |
| VANGUARD VALUE ETF | 44,559 | 44,079 | -480 | 7,875 | 8,220 | 4.34% | +345 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,690 | 4,690 | 0 | 832 | 1,142 | 0.60% | +310 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,703 | 4,759 | +56 | 2,906 | 3,171 | 1.68% | +265 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 68,256 | 68,267 | +11 | 2,521 | 2,699 | 1.43% | +179 |
| MICROSOFT CORP COM(MSFT) | 7,605 | 7,605 | 0 | 3,783 | 3,939 | 2.08% | +156 |
| JPMORGAN CHASE & CO COM(JPM) | 5,987 | 5,972 | -15 | 1,736 | 1,884 | 1.00% | +148 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,480 | 1,487 | +7 | 1,048 | 1,184 | 0.63% | +137 |
| ORACLE CORP COM(ORCL) | 1,024 | 1,279 | +255 | 224 | 360 | 0.19% | +136 |
| VANGUARD LARGE-CAP ETF | 5,474 | 5,476 | +2 | 1,562 | 1,686 | 0.89% | +124 |
| DIMENSIONAL U S CORE EQUITY 2 ETF US COR EQU 2 ETF | 49,437 | 49,092 | -345 | 1,772 | 1,893 | 1.00% | +122 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 34,628 | 34,696 | +68 | 1,467 | 1,588 | 0.84% | +121 |
| VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 4,269 | 4,199 | -70 | 1,547 | 1,663 | 0.88% | +117 |
| RTX CORPORATION COM(RTX) | 4,848 | 4,848 | 0 | 708 | 811 | 0.43% | +103 |
| VANGUARD S&P 500 ETF | 2,026 | 2,027 | +1 | 1,151 | 1,241 | 0.66% | +90 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,228 | 1,319 | +91 | 569 | 658 | 0.35% | +90 |
| INVESCO QQQ TRUST SERIES I | 401 | 517 | +116 | 221 | 310 | 0.16% | +89 |
| HELMERICH & PAYNE INC COM(HP) | 12,065 | 12,065 | 0 | 183 | 267 | 0.14% | +84 |
| TESLA INC COM(TSLA) | 631 | 631 | 0 | 200 | 281 | 0.15% | +80 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 16,734 | 16,734 | 0 | 1,066 | 1,146 | 0.61% | +79 |
| TJX COS INC NEW COM(TJX) | 3,678 | 3,678 | 0 | 454 | 532 | 0.28% | +77 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,566 | 2,721 | +155 | 364 | 440 | 0.23% | +76 |
| CASEYS GEN STORES INC COM(CASY) | 1,613 | 1,588 | -25 | 823 | 898 | 0.47% | +75 |
| AMERICAN EXPRESS CO COM(AXP) | 4,427 | 4,432 | +5 | 1,412 | 1,472 | 0.78% | +60 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,100 | 3,100 | 0 | 380 | 439 | 0.23% | +59 |
| JOHNSON & JOHNSON COM(JNJ) | 1,974 | 1,946 | -28 | 302 | 361 | 0.19% | +59 |
| DIMENSIONAL U S TARGETED VALUE ETF US TARGETED VLU | 13,221 | 13,221 | 0 | 713 | 770 | 0.41% | +56 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 7,384 | 7,410 | +26 | 1,089 | 1,143 | 0.60% | +54 |
| MCDONALDS CORP COM(MCD) | 4,529 | 4,529 | 0 | 1,323 | 1,376 | 0.73% | +53 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 22,597 | 22,638 | +41 | 722 | 774 | 0.41% | +51 |
| AMAZON COM INC COM(AMZN) | 27,120 | 27,326 | +206 | 5,950 | 6,000 | 3.17% | +50 |
| CITIGROUP INC COM NEW(C) | 2,545 | 2,610 | +65 | 217 | 265 | 0.14% | +48 |
| HOME DEPOT INC COM(HD) | 1,168 | 1,164 | -4 | 428 | 471 | 0.25% | +43 |
| CATERPILLAR INC COM(CAT) | 2,235 | 1,907 | -328 | 868 | 910 | 0.48% | +42 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 2,511 | 2,516 | +5 | 703 | 745 | 0.39% | +42 |
| WALMART INC COM(WMT) | 7,958 | 7,958 | 0 | 778 | 820 | 0.43% | +42 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,132 | 4,132 | 0 | 531 | 569 | 0.30% | +38 |
| VANGUARD EXTENDED MARKET ETF | 2,299 | 2,299 | 0 | 443 | 481 | 0.25% | +38 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,640 | 1,624 | -16 | 356 | 389 | 0.21% | +33 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 2,871 | 2,871 | 0 | 250 | 281 | 0.15% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | 1,775 | 0 | 862 | 892 | 0.47% | +30 |
| CHEVRON CORP NEW COM(CVX) | 3,420 | 3,332 | -88 | 490 | 517 | 0.27% | +28 |
| VANGUARD ENERGY ETF ENERGY ETF | 3,296 | 3,321 | +25 | 393 | 418 | 0.22% | +25 |
| ISHARES SEMICONDUCTOR ETF | 789 | 785 | -4 | 188 | 213 | 0.11% | +24 |
| ISHARES RUSSELL 1000 GROWTH ETF | 495 | 495 | 0 | 210 | 232 | 0.12% | +22 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,300 | 1,300 | 0 | 222 | 244 | 0.13% | +22 |
| ONEOK INC NEW COM(OKE) | 41,832 | 47,088 | +5,256 | 3,415 | 3,436 | 1.82% | +21 |
| EXXON MOBIL CORP COM | 7,230 | 7,087 | -143 | 779 | 799 | 0.42% | +20 |
| DIMENSIONAL U S EQUITY MARKET ETF US EQUI MARK ETF | 3,420 | 3,423 | +3 | 229 | 248 | 0.13% | +19 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 2,415 | 0 | 322 | 340 | 0.18% | +18 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,320 | 4,320 | 0 | 361 | 377 | 0.20% | +17 |
| VANGUARD MID-CAP ETF | 1,609 | 1,588 | -21 | 450 | 466 | 0.25% | +16 |
| ISHARES SELECT DIVIDEND ETF | 1,908 | 1,863 | -45 | 253 | 265 | 0.14% | +11 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,594 | 2,595 | +1 | 237 | 248 | 0.13% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 639 | 606 | -33 | 199 | 209 | 0.11% | +10 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 33,634 | 33,552 | -82 | 1,043 | 1,049 | 0.55% | +6 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 1,339 | 1,284 | -55 | 590 | 595 | 0.31% | +5 |
| VANGUARD SMALL-CAP ETF | 1,408 | 1,333 | -75 | 334 | 339 | 0.18% | +5 |
| LINDE PLC SHS(LIN) | 890 | 890 | 0 | 418 | 423 | 0.22% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 400 | 400 | 0 | 225 | 228 | 0.12% | +3 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 942 | 852 | -90 | 239 | 240 | 0.13% | +2 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 3,437 | 3,145 | -292 | 328 | 329 | 0.17% | +1 |
| SNDL INC COM(SNDL) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| HANESBRANDS INC COM | 50 | 0 | -50 | 0 | 0 | — | -0 |
| VIATRIS INC COM(VTRS) | 33 | 0 | -33 | 0 | 0 | — | -0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| PEABODY ENERGY CORP COM(BTU) | 39 | 0 | -39 | 1 | 0 | — | -1 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 36 | 0 | -36 | 1 | 0 | — | -1 |
| WABTEC COM(WAB) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| CONCENTRIX CORP COM(CNXC) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| PILGRIMS PRIDE CORP COM(PPC) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| FISERV INC COM(FISV) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| FERRARI N V COM COM | 2 | 0 | -2 | 1 | 0 | — | -1 |
| EDISON INTL COM(EIX) | 19 | 0 | -19 | 1 | 0 | — | -1 |
| SCHWAB SHORT-TERM US TREASURY ETF | 41 | 0 | -41 | 1 | 0 | — | -1 |
| SERVICENOW INC COM(NOW) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| HALEON PLC SPON ADS(HLN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| STAG INDL INC COM(STAG) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| ROBERT HALF INC. COM(RHI) | 29 | 0 | -29 | 1 | 0 | — | -1 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| PINTEREST INC CL A(PINS) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| CONAGRA BRANDS INC COM(CAG) | 63 | 0 | -63 | 1 | 0 | — | -1 |
| WASTE MGMT INC DEL COM(WM) | 6 | 0 | -6 | 1 | 0 | — | -1 |