Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfETF | 42,277 | 42,480 | +203 | $18.53M | $20.37M | 10.77% | +$1.84M |
| Apple Inc.STOCK(AAPL) | 58,718 | 63,079 | +4,361 | $12.05M | $16.06M | 8.49% | +$4.01M |
| Vanguard Total Stock Market EtfETF | 48,170 | 48,735 | +565 | $14.64M | $15.99M | 8.45% | +$1.35M |
| Vanguard Information Technology EtfETF INF TECH ETF | 16,703 | 16,523 | -180 | $11.08M | $12.34M | 6.52% | +$1.26M |
| NVIDIA CorporationSTOCK(NVDA) | 43,000 | 45,163 | +2,163 | $6.79M | $8.43M | 4.45% | +$1.63M |
| Vanguard Value EtfETF | 44,559 | 44,079 | -480 | $7.88M | $8.22M | 4.34% | +$344.9K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 175,150 | 180,693 | +5,543 | $6.92M | $7.59M | 4.01% | +$677.8K |
| Amazon.com, Inc.STOCK(AMZN) | 27,120 | 27,326 | +206 | $5.95M | $6.00M | 3.17% | +$50.1K |
| Capital Group Growth EtfETF SHS CREAT UNIT | 131,219 | 133,459 | +2,240 | $5.33M | $5.86M | 3.10% | +$527.5K |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 127,201 | 133,611 | +6,410 | $3.45M | $3.96M | 2.09% | +$506.6K |
| Microsoft CorporationSTOCK(MSFT) | 7,605 | 7,605 | 0 | $3.78M | $3.94M | 2.08% | +$156.3K |
| Broadcom Inc.STOCK(AVGO) | 11,461 | 11,389 | -72 | $3.16M | $3.76M | 1.99% | +$598.1K |
| ONEOK, Inc.STOCK(OKE) | 41,832 | 47,088 | +5,256 | $3.41M | $3.44M | 1.82% | +$21.2K |
| Ishares Core S&p Small Cap EtfETF | 27,452 | 28,305 | +853 | $3.00M | $3.36M | 1.78% | +$363.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,703 | 4,759 | +56 | $2.91M | $3.17M | 1.68% | +$264.5K |
| Alphabet Inc.STOCK(GOOG) | 11,325 | 11,310 | -15 | $2.00M | $2.75M | 1.45% | +$753.7K |
| Alliant Energy CorporationSTOCK(LNT) | 19,106 | 40,238 | +21,132 | $1.16M | $2.71M | 1.43% | +$1.56M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 68,256 | 68,267 | +11 | $2.52M | $2.70M | 1.43% | +$178.6K |
| Schwab Us Dividend Equity EtfETF | 78,996 | 92,418 | +13,422 | $2.09M | $2.52M | 1.33% | +$429.6K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 49,437 | 49,092 | -345 | $1.77M | $1.89M | 1.00% | +$121.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 5,987 | 5,972 | -15 | $1.74M | $1.88M | 1.00% | +$148.1K |
| Eli Lilly and CompanySTOCK(LLY) | 2,504 | 2,398 | -106 | $1.95M | $1.83M | 0.97% | -$122.3K |
| Vanguard Large-Cap EtfETF | 5,474 | 5,476 | +2 | $1.56M | $1.69M | 0.89% | +$124.1K |
| Aaon Inc Com Par $0 004STOCK | 17,903 | 17,903 | 0 | $1.32M | $1.67M | 0.88% | +$352.5K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 4,269 | 4,199 | -70 | $1.55M | $1.66M | 0.88% | +$116.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,760 | 1,760 | 0 | $1.74M | $1.63M | 0.86% | -$113.2K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 34,628 | 34,696 | +68 | $1.47M | $1.59M | 0.84% | +$120.9K |
| Meta Platforms, Inc.STOCK(META) | 2,126 | 2,126 | 0 | $1.57M | $1.56M | 0.83% | -$7.9K |
| American Express CompanySTOCK(AXP) | 4,427 | 4,432 | +5 | $1.41M | $1.47M | 0.78% | +$60.2K |
| McDonald's CorporationSTOCK(MCD) | 4,529 | 4,529 | 0 | $1.32M | $1.38M | 0.73% | +$53.1K |
| Ishares Russell Mid-Cap Growth EtfETF | 9,437 | 8,841 | -596 | $1.31M | $1.26M | 0.67% | -$49.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,547 | 6,893 | +346 | $892.5K | $1.26M | 0.66% | +$364.9K |
| Vanguard S&p 500 EtfETF | 2,026 | 2,027 | +1 | $1.15M | $1.24M | 0.66% | +$90.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,480 | 1,487 | +7 | $1.05M | $1.18M | 0.63% | +$136.7K |
| International Business Machines CorporationSTOCK(IBM) | 4,135 | 4,135 | 0 | $1.22M | $1.17M | 0.62% | -$52.2K |
| Visa Inc.STOCK(V) | 3,381 | 3,381 | 0 | $1.20M | $1.15M | 0.61% | -$46.2K |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 16,734 | 16,734 | 0 | $1.07M | $1.15M | 0.61% | +$79.5K |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 7,384 | 7,410 | +26 | $1.09M | $1.14M | 0.60% | +$53.5K |
| Alphabet Inc.STOCK(GOOG) | 4,690 | 4,690 | 0 | $831.9K | $1.14M | 0.60% | +$310.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 33,634 | 33,552 | -82 | $1.04M | $1.05M | 0.55% | +$6.2K |
| Energy Transfer LPSTOCK(ET) | 57,686 | 57,686 | 0 | $1.05M | $989.9K | 0.52% | -$56.0K |
| Caterpillar Inc.STOCK(CAT) | 2,235 | 1,907 | -328 | $867.6K | $909.9K | 0.48% | +$42.3K |
| Casey's General Stores, Inc.STOCK(CASY) | 1,613 | 1,588 | -25 | $823.2K | $897.9K | 0.47% | +$74.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,775 | 1,775 | 0 | $862.2K | $892.4K | 0.47% | +$30.1K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 4,605 | 3,398 | -1,207 | $1.14M | $882.1K | 0.47% | -$261.5K |
| Walmart Inc.STOCK(WMT) | 7,958 | 7,958 | 0 | $778.1K | $820.2K | 0.43% | +$42.0K |
| RTX CorporationSTOCK(RTX) | 4,848 | 4,848 | 0 | $707.8K | $811.1K | 0.43% | +$103.3K |
| Exxon Mobil Corp ComSTOCK | 7,230 | 7,087 | -143 | $779.3K | $799.0K | 0.42% | +$19.7K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 22,597 | 22,638 | +41 | $722.4K | $773.6K | 0.41% | +$51.1K |
| Dimensional U S Targeted Value EtfETF US TARGETED VLU | 13,221 | 13,221 | 0 | $713.4K | $769.6K | 0.41% | +$56.2K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 2,511 | 2,516 | +5 | $703.4K | $745.5K | 0.39% | +$42.1K |
| The Coca-Cola CompanySTOCK(KO) | 10,480 | 10,391 | -89 | $741.5K | $689.1K | 0.36% | -$52.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,228 | 1,319 | +91 | $568.7K | $658.5K | 0.35% | +$89.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 9,461 | 8,458 | -1,003 | $674.2K | $619.9K | 0.33% | -$54.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,339 | 1,284 | -55 | $589.8K | $595.2K | 0.31% | +$5.4K |
| Vanguard Total World Stock EtfETF | 4,132 | 4,132 | 0 | $531.0K | $569.4K | 0.30% | +$38.3K |
| The TJX Companies, Inc.STOCK(TJX) | 3,678 | 3,678 | 0 | $454.2K | $531.6K | 0.28% | +$77.4K |
| Chevron CorporationSTOCK(CVX) | 3,420 | 3,332 | -88 | $489.7K | $517.4K | 0.27% | +$27.7K |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 6,835 | 6,835 | 0 | $497.7K | $502.2K | 0.27% | +$4.5K |
| Vanguard Extended Market EtfETF | 2,299 | 2,299 | 0 | $443.0K | $481.3K | 0.25% | +$38.3K |
| The Home Depot, Inc.STOCK(HD) | 1,168 | 1,164 | -4 | $428.1K | $471.5K | 0.25% | +$43.4K |
| Vanguard Mid-Cap EtfETF | 1,609 | 1,588 | -21 | $450.2K | $466.5K | 0.25% | +$16.2K |
| The Procter & Gamble CompanySTOCK(PG) | 3,575 | 2,993 | -582 | $569.6K | $459.9K | 0.24% | -$109.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,566 | 2,721 | +155 | $364.1K | $440.2K | 0.23% | +$76.1K |
| Dell Technologies Inc.STOCK(DELL) | 3,100 | 3,100 | 0 | $380.1K | $439.5K | 0.23% | +$59.4K |
| Linde plcSTOCK(LIN) | 890 | 890 | 0 | $417.6K | $422.8K | 0.22% | +$5.2K |
| Vanguard Energy EtfETF ENERGY ETF | 3,296 | 3,321 | +25 | $392.7K | $418.0K | 0.22% | +$25.3K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 2,134 | 1,918 | -216 | $467.3K | $409.9K | 0.22% | -$57.4K |
| Consumer Discretionary Select Sector Spdr FundETF ST STR DISCR ETF | 1,640 | 1,624 | -16 | $356.5K | $389.2K | 0.21% | +$32.7K |
| Salesforce, Inc.STOCK(CRM) | 1,637 | 1,641 | +4 | $446.4K | $388.9K | 0.21% | -$57.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 2,133 | 2,091 | -42 | $442.8K | $384.2K | 0.20% | -$58.7K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,320 | 4,320 | 0 | $360.6K | $377.1K | 0.20% | +$16.5K |
| Johnson & JohnsonSTOCK(JNJ) | 1,974 | 1,946 | -28 | $301.5K | $360.8K | 0.19% | +$59.3K |
| Oracle CorporationSTOCK(ORCL) | 1,024 | 1,279 | +255 | $223.9K | $359.7K | 0.19% | +$135.8K |
| Vanguard High Dividend Yield Index EtfETF | 2,415 | 2,415 | 0 | $321.9K | $340.4K | 0.18% | +$18.4K |
| Vanguard Small-Cap EtfETF | 1,408 | 1,333 | -75 | $333.7K | $339.0K | 0.18% | +$5.3K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,401 | 1,356 | -45 | $418.7K | $334.5K | 0.18% | -$84.2K |
| Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 3,437 | 3,145 | -292 | $327.6K | $328.7K | 0.17% | +$1.1K |
| Merck & Co., Inc.STOCK(MRK) | 4,284 | 3,745 | -539 | $339.1K | $314.3K | 0.17% | -$24.8K |
| Invesco Qqq Trust Series IETF | 401 | 517 | +116 | $221.3K | $310.5K | 0.16% | +$89.2K |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 2,871 | 2,871 | 0 | $250.4K | $280.9K | 0.15% | +$30.5K |
| Tesla, Inc.STOCK(TSLA) | 631 | 631 | 0 | $200.4K | $280.6K | 0.15% | +$80.2K |
| Helmerich & Payne, Inc.STOCK(HP) | 12,065 | 12,065 | 0 | $182.9K | $266.5K | 0.14% | +$83.6K |
| Citigroup Inc.STOCK(C) | 2,545 | 2,610 | +65 | $216.6K | $264.9K | 0.14% | +$48.3K |
| Ishares Select Dividend EtfETF | 1,908 | 1,863 | -45 | $253.4K | $264.7K | 0.14% | +$11.3K |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 3,420 | 3,423 | +3 | $229.2K | $247.9K | 0.13% | +$18.8K |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,594 | 2,595 | +1 | $236.7K | $247.8K | 0.13% | +$11.1K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 1,300 | 1,300 | 0 | $222.3K | $244.0K | 0.13% | +$21.7K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 942 | 852 | -90 | $238.5K | $240.1K | 0.13% | +$1.6K |
| Ishares Russell 1000 Growth EtfETF | 495 | 495 | 0 | $210.2K | $232.0K | 0.12% | +$21.8K |
| Mastercard IncorporatedSTOCK(MA) | 400 | 400 | 0 | $224.8K | $227.5K | 0.12% | +$2.7K |
| Verizon Communications Inc.STOCK(VZ) | 5,615 | 4,865 | -750 | $243.0K | $213.8K | 0.11% | -$29.1K |
| Ishares Semiconductor EtfETF | 789 | 785 | -4 | $188.4K | $212.8K | 0.11% | +$24.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 639 | 606 | -33 | $199.5K | $209.3K | 0.11% | +$9.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 3,267 | 3,005 | -262 | $226.7K | $205.6K | 0.11% | -$21.1K |
| Ishares Russell Midcap EtfETF | 2,285 | 2,108 | -177 | $210.2K | $203.5K | 0.11% | -$6.6K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 68 | 0 | -68 | $7.3K | $0 | — | -$7.3K |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 200 | 0 | -200 | $4.1K | $0 | — | -$4.1K |
| Starbucks CorporationSTOCK(SBUX) | 789 | 0 | -789 | $72.3K | $0 | — | -$72.3K |
| Old Republic International CorporationSTOCK(ORI) | 116 | 0 | -116 | $4.5K | $0 | — | -$4.5K |