Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,919 | 37,582 | +3,663 | 9,236 | 11,684 | 9.13% | +2,447 |
| VANGUARD INDEX FDS | 30,106 | 37,123 | +7,017 | 6,395 | 8,806 | 6.88% | +2,411 |
| APPLE INC(AAPL) | 0 | 67,581 | +67,581 | 0 | 13,011 | 10.16% | +13,011 |
| VANGUARD WORLD FDS INF TECH ETF | 13,147 | 14,630 | +1,483 | 5,455 | 7,081 | 5.53% | +1,626 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 53,926 | 89,677 | +35,751 | 1,427 | 2,676 | 2.09% | +1,249 |
| AMAZON COM INC(AMZN) | 28,519 | 29,759 | +1,240 | 3,625 | 4,522 | 3.53% | +896 |
| ISHARES TR | 12,368 | 17,004 | +4,636 | 1,130 | 1,776 | 1.39% | +646 |
| ISHARES TR | 14,486 | 18,517 | +4,031 | 1,366 | 2,004 | 1.57% | +638 |
| MICROSOFT CORP(MSFT) | 6,248 | 6,702 | +454 | 1,973 | 2,520 | 1.97% | +548 |
| ELI LILLY & CO(LLY) | 2,447 | 2,999 | +552 | 1,314 | 1,748 | 1.37% | +434 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 40,147 | 49,949 | +9,802 | 984 | 1,410 | 1.10% | +426 |
| BROADCOM INC(AVGO) | 1,174 | 1,254 | +80 | 975 | 1,400 | 1.09% | +425 |
| VANGUARD INDEX FDS | 49,189 | 48,152 | -1,037 | 6,785 | 7,199 | 5.62% | +414 |
| AAON INC | 17,848 | 17,848 | 0 | 1,015 | 1,318 | 1.03% | +303 |
| NVIDIA CORPORATION(NVDA) | 4,747 | 4,766 | +19 | 2,065 | 2,360 | 1.84% | +295 |
| ONEOK INC NEW(OKE) | 38,797 | 38,936 | +139 | 2,461 | 2,734 | 2.14% | +273 |
| ISHARES TR | 0 | 2,858 | +2,858 | 0 | 222 | 0.17% | +222 |
| SPDR S&P 500 ETF TR(SPY) | 4,326 | 4,357 | +31 | 1,849 | 2,071 | 1.62% | +222 |
| VANGUARD INDEX FDS | 1,539 | 1,888 | +349 | 604 | 825 | 0.64% | +220 |
| JPMORGAN CHASE & CO(JPM) | 7,605 | 7,775 | +170 | 1,103 | 1,323 | 1.03% | +220 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 68,200 | 68,200 | 0 | 1,713 | 1,930 | 1.51% | +218 |
| SALESFORCE INC(CRM) | 3,221 | 3,301 | +80 | 653 | 869 | 0.68% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,335 | 3,060 | +725 | 240 | 451 | 0.35% | +211 |
| ISHARES TR | 0 | 1,747 | +1,747 | 0 | 203 | 0.16% | +203 |
| ISHARES TR | 0 | 666 | +666 | 0 | 202 | 0.16% | +202 |
| CHUBB LIMITED COM | 0 | 889 | +889 | 0 | 201 | 0.16% | +201 |
| HOME DEPOT INC(HD) | 3,490 | 3,605 | +115 | 1,054 | 1,249 | 0.98% | +195 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 61,742 | +61,742 | 0 | 1,805 | 1.41% | +1,805 |
| ADOBE INC(ADBE) | 0 | 718 | +718 | 0 | 428 | 0.33% | +428 |
| META PLATFORMS INC(META) | 1,366 | 1,570 | +204 | 410 | 556 | 0.43% | +146 |
| AMERICAN EXPRESS CO(AXP) | 1,742 | 2,141 | +399 | 260 | 401 | 0.31% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,140 | 19,074 | -66 | 1,005 | 1,137 | 0.89% | +133 |
| MCDONALDS CORP(MCD) | 3,490 | 3,506 | +16 | 919 | 1,040 | 0.81% | +120 |
| ALLIANT ENERGY CORP(LNT) | 42,039 | 42,039 | 0 | 2,037 | 2,157 | 1.68% | +120 |
| VANGUARD INDEX FDS | 5,201 | 5,204 | +3 | 1,018 | 1,135 | 0.89% | +117 |
| ALPHABET INC(GOOG) | 8,995 | 9,252 | +257 | 1,177 | 1,292 | 1.01% | +115 |
| COSTCO WHSL CORP NEW(COST) | 2,068 | 1,938 | -130 | 1,168 | 1,279 | 1.00% | +111 |
| VISA INC(V) | 3,488 | 3,491 | +3 | 802 | 909 | 0.71% | +107 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,822 | 7,850 | +28 | 793 | 895 | 0.70% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,388 | 3,388 | 0 | 475 | 554 | 0.43% | +79 |
| CATERPILLAR INC(CAT) | 2,060 | 2,130 | +70 | 562 | 630 | 0.49% | +67 |
| ALLSTATE CORP(ALL) | 2,254 | 2,254 | 0 | 251 | 316 | 0.25% | +64 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 22,550 | 22,550 | 0 | 517 | 580 | 0.45% | +63 |
| RTX CORPORATION(RTX) | 6,283 | 6,054 | -229 | 452 | 509 | 0.40% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,253 | 1,254 | +1 | 385 | 440 | 0.34% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 1,244 | 1,186 | -58 | 403 | 458 | 0.36% | +55 |
| NXP SEMICONDUCTORS N V COM | 1,038 | 1,138 | +100 | 208 | 261 | 0.20% | +54 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,650 | 1,690 | +40 | 322 | 373 | 0.29% | +51 |
| VANGUARD INDEX FDS | 2,078 | 2,079 | +1 | 393 | 444 | 0.35% | +51 |
| UNION PAC CORP(UNP) | 1,199 | 1,199 | 0 | 244 | 295 | 0.23% | +50 |
| NOVO-NORDISK A S(NVO) | 2,370 | 2,570 | +200 | 216 | 266 | 0.21% | +50 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,162 | 1,165 | +3 | 389 | 439 | 0.34% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,573 | 10,646 | +73 | 529 | 576 | 0.45% | +47 |
| VANGUARD INDEX FDS | 2,509 | 2,445 | -64 | 522 | 569 | 0.44% | +46 |
| VANGUARD INTL EQUITY INDEX F | 4,314 | 4,315 | +1 | 402 | 444 | 0.35% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,403 | 1,404 | +1 | 230 | 270 | 0.21% | +40 |
| DARDEN RESTAURANTS INC(DRI) | 1,794 | 1,794 | 0 | 257 | 295 | 0.23% | +38 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,239 | 2,225 | -14 | 360 | 398 | 0.31% | +37 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,024 | 2,024 | 0 | 223 | 260 | 0.20% | +37 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,719 | 3,721 | +2 | 266 | 302 | 0.24% | +36 |
| INVESCO EXCH TRADED FD TR II | 9,200 | 9,203 | +3 | 541 | 577 | 0.45% | +36 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 5,387 | 4,880 | -507 | 1,451 | 1,486 | 1.16% | +35 |
| INVESCO QQQ TR | 672 | 673 | +1 | 241 | 276 | 0.22% | +35 |
| VANGUARD INDEX FDS | 2,127 | 2,054 | -73 | 305 | 338 | 0.26% | +33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,179 | 1,179 | 0 | 597 | 626 | 0.49% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 624 | 624 | 0 | 255 | 283 | 0.22% | +28 |
| ALPHABET INC(GOOG) | 4,725 | 4,605 | -120 | 623 | 649 | 0.51% | +26 |
| LINDE PLC(LIN) | 670 | 670 | 0 | 249 | 275 | 0.21% | +26 |
| INVESCO EXCH TRADED FD TR II | 6,822 | 6,866 | +44 | 267 | 291 | 0.23% | +24 |
| ISHARES TR CORE MSCI EAFE | 13,976 | 13,099 | -877 | 899 | 921 | 0.72% | +22 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,430 | 2,431 | +1 | 444 | 464 | 0.36% | +20 |
| SPDR SER TR ST STR P500GRW | 3,445 | 3,445 | 0 | 204 | 224 | 0.18% | +20 |
| COCA COLA CO(KO) | 8,446 | 8,343 | -103 | 473 | 492 | 0.38% | +19 |
| MONDELEZ INTL INC(MDLZ) | 3,754 | 3,825 | +71 | 260 | 277 | 0.22% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 618 | 618 | 0 | 312 | 326 | 0.25% | +14 |
| TJX COS INC NEW(TJX) | 2,470 | 2,470 | 0 | 220 | 232 | 0.18% | +12 |
| AGENUS INC | 0 | 11,800 | +11,800 | 0 | 10 | 0.01% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 1,363 | 1,365 | +2 | 477 | 487 | 0.38% | +9 |
| CASEYS GEN STORES INC(CASY) | 2,668 | 2,670 | +2 | 724 | 734 | 0.57% | +9 |
| BOEING CO(BA) | 2,315 | 1,715 | -600 | 444 | 447 | 0.35% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,375 | 3,375 | 0 | 492 | 495 | 0.39% | +2 |
| COMCAST CORP NEW(CCZ) | 9,537 | 9,538 | +1 | 423 | 418 | 0.33% | -5 |
| WALMART INC(WMT) | 2,425 | 2,425 | 0 | 388 | 382 | 0.30% | -6 |
| PIONEER NAT RES CO | 1,226 | 1,226 | 0 | 281 | 276 | 0.22% | -6 |
| ENERGY TRANSFER L P(ET) | 56,000 | 56,000 | 0 | 786 | 773 | 0.60% | -13 |
| AIR PRODS & CHEMS INC | 1,046 | 1,010 | -36 | 296 | 277 | 0.22% | -20 |
| FEDEX CORP(FDX) | 1,759 | 1,759 | 0 | 466 | 445 | 0.35% | -21 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 3,484 | -198 | 574 | 546 | 0.43% | -27 |
| EOG RES INC(EOG) | 2,297 | 2,146 | -151 | 291 | 260 | 0.20% | -32 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 58,024 | 51,139 | -6,885 | 1,261 | 1,221 | 0.95% | -41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,592 | 24,242 | -1,350 | 700 | 639 | 0.50% | -62 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,580 | -68 | 447 | 385 | 0.30% | -62 |
| MERCK & CO INC(MRK) | 6,824 | 5,761 | -1,063 | 702 | 628 | 0.49% | -74 |
| HELMERICH & PAYNE INC(HP) | 12,565 | 12,565 | 0 | 530 | 455 | 0.36% | -75 |
| EXXON MOBIL CORP | 5,242 | 5,414 | +172 | 616 | 541 | 0.42% | -75 |
| SCHWAB STRATEGIC TR | 6,534 | 4,150 | -2,384 | 330 | 217 | 0.17% | -113 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,201 | 6,176 | -1,025 | 1,693 | 1,548 | 1.21% | -145 |
| TEXAS INSTRS INC(TXN) | 4,389 | 3,193 | -1,196 | 698 | 544 | 0.43% | -154 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 2,161 | 1,201 | -960 | 366 | 204 | 0.16% | -162 |