Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 64,265 | 1,092,732 | +1,028,467 | 1,475 | 23,258 | 2.18% | +21,783 |
| APPLE INC COM(AAPL) | 18,696 | 53,181 | +34,485 | 4,761 | 14,458 | 1.36% | +9,697 |
| SPDR S&P 500 ETF TRUST(SPY) | 580 | 7,806 | +7,226 | 386 | 5,323 | 0.50% | +4,937 |
| ISHARES NATIONAL MUNI BOND ETF | 266,484 | 304,517 | +38,033 | 28,378 | 32,617 | 3.06% | +4,239 |
| VANGUARD LARGE-CAP ETF | 2,214 | 12,548 | +10,334 | 682 | 3,950 | 0.37% | +3,269 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 440,125 | 503,857 | +63,732 | 22,464 | 25,666 | 2.41% | +3,203 |
| VANGUARD TAX-EXEMPT BOND ETF | 219 | 59,431 | +59,212 | 11 | 2,989 | 0.28% | +2,978 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 781,698 | 791,340 | +9,642 | 46,839 | 49,435 | 4.64% | +2,596 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,153,750 | 1,149,491 | -4,259 | 49,565 | 51,968 | 4.87% | +2,403 |
| ELI LILLY & CO COM(LLY) | 447 | 2,399 | +1,952 | 341 | 2,578 | 0.24% | +2,237 |
| COMMERCE BANCSHARES INC COM(CBSH) | 2,498 | 42,987 | +40,489 | 149 | 2,250 | 0.21% | +2,101 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,974 | 14,988 | +4,014 | 5,517 | 7,534 | 0.71% | +2,017 |
| SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 1,359,704 | 1,399,199 | +39,495 | 52,825 | 54,779 | 5.14% | +1,954 |
| MICROSOFT CORP COM(MSFT) | 8,989 | 13,430 | +4,441 | 4,656 | 6,495 | 0.61% | +1,839 |
| VANGUARD VALUE ETF | 316,403 | 318,316 | +1,913 | 59,006 | 60,795 | 5.70% | +1,789 |
| ABBVIE INC COM(ABBV) | 2,405 | 9,904 | +7,499 | 557 | 2,263 | 0.21% | +1,706 |
| PHILIP MORRIS INTL INC COM(PM) | 264 | 10,176 | +9,912 | 43 | 1,632 | 0.15% | +1,589 |
| VANGUARD GROWTH ETF | 131,253 | 132,291 | +1,038 | 62,950 | 64,540 | 6.05% | +1,589 |
| VANGUARD MID-CAP VALUE ETF | 254,614 | 259,101 | +4,487 | 44,450 | 45,957 | 4.31% | +1,506 |
| MCDONALDS CORP COM(MCD) | 1,263 | 5,801 | +4,538 | 384 | 1,773 | 0.17% | +1,389 |
| EXXON MOBIL CORP COM | 3,780 | 14,546 | +10,766 | 426 | 1,750 | 0.16% | +1,324 |
| ABBOTT LABS COM | 909 | 9,879 | +8,970 | 122 | 1,238 | 0.12% | +1,116 |
| RTX CORPORATION COM(RTX) | 820 | 6,477 | +5,657 | 137 | 1,188 | 0.11% | +1,051 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 253,799 | 266,343 | +12,544 | 16,979 | 17,960 | 1.68% | +980 |
| ALPHABET INC CAP STK CL A(GOOG) | 12,837 | 12,921 | +84 | 3,121 | 4,044 | 0.38% | +924 |
| VANGUARD TOTAL BOND MARKET ETF | 928,922 | 945,014 | +16,092 | 69,084 | 69,997 | 6.57% | +913 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,406 | +2,406 | 0 | 890 | 0.08% | +890 |
| LANDMARK BANCORP INC COM(LARK) | 28,032 | 60,871 | +32,839 | 748 | 1,594 | 0.15% | +846 |
| ALTRIA GROUP INC COM(MO) | 0 | 14,628 | +14,628 | 0 | 843 | 0.08% | +843 |
| AIR PRODS & CHEMS INC COM | 5 | 3,291 | +3,286 | 1 | 813 | 0.08% | +812 |
| NVIDIA CORPORATION COM(NVDA) | 7,159 | 11,368 | +4,209 | 1,336 | 2,120 | 0.20% | +784 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,148 | 47,020 | +7,872 | 1,766 | 2,536 | 0.24% | +771 |
| AMAZON COM INC COM(AMZN) | 11,017 | 13,534 | +2,517 | 2,419 | 3,124 | 0.29% | +705 |
| CATERPILLAR INC COM(CAT) | 400 | 1,482 | +1,082 | 191 | 849 | 0.08% | +658 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 11,767 | 14,589 | +2,822 | 3,018 | 3,652 | 0.34% | +634 |
| WALMART INC COM(WMT) | 10,207 | 14,798 | +4,591 | 1,052 | 1,649 | 0.15% | +597 |
| MERCK & CO INC COM(MRK) | 26,913 | 26,812 | -101 | 2,259 | 2,822 | 0.26% | +563 |
| DEERE & CO COM(DE) | 52 | 1,253 | +1,201 | 24 | 583 | 0.05% | +560 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,239 | 9,788 | +1,549 | 2,599 | 3,154 | 0.30% | +555 |
| ISHARES RUSSELL 1000 ETF | 123,305 | 122,119 | -1,186 | 45,065 | 45,604 | 4.28% | +539 |
| INVESCO QQQ TRUST SERIES I | 6,116 | 6,841 | +725 | 3,672 | 4,202 | 0.39% | +531 |
| ISHARES CORE S&P SMALL CAP ETF | 258 | 4,580 | +4,322 | 31 | 550 | 0.05% | +520 |
| MOODYS CORP COM(MCO) | 0 | 1,001 | +1,001 | 0 | 511 | 0.05% | +511 |
| ORACLE CORP COM(ORCL) | 1,310 | 4,398 | +3,088 | 368 | 857 | 0.08% | +489 |
| GE AEROSPACE COM NEW(GE) | 477 | 2,018 | +1,541 | 143 | 622 | 0.06% | +478 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,632 | 25,545 | +16,913 | 236 | 701 | 0.07% | +465 |
| PEPSICO INC COM(PEP) | 5,154 | 8,247 | +3,093 | 724 | 1,184 | 0.11% | +460 |
| MARSH COM(MRSH) | 8 | 2,401 | +2,393 | 2 | 445 | 0.04% | +444 |
| ISHARES MSCI ACWI EX U.S. ETF | 160,336 | 161,659 | +1,323 | 10,423 | 10,852 | 1.02% | +429 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 262,134 | 282,487 | +20,353 | 5,856 | 6,277 | 0.59% | +421 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 7,716 | +7,716 | 0 | 415 | 0.04% | +415 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,711 | 3,394 | +683 | 660 | 1,065 | 0.10% | +405 |
| JOHNSON & JOHNSON COM(JNJ) | 7,585 | 8,744 | +1,159 | 1,406 | 1,810 | 0.17% | +403 |
| HENRY JACK & ASSOC INC COM(JKHY) | 12,001 | 12,001 | 0 | 1,787 | 2,190 | 0.21% | +403 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,263 | 7,957 | +4,694 | 406 | 803 | 0.08% | +397 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,608 | 8,473 | +3,865 | 309 | 703 | 0.07% | +394 |
| HOME DEPOT INC COM(HD) | 781 | 2,064 | +1,283 | 316 | 710 | 0.07% | +394 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 7,826 | +7,826 | 0 | 371 | 0.03% | +371 |
| ISHARES CORE S&P 500 ETF | 11,426 | 11,703 | +277 | 7,647 | 8,016 | 0.75% | +368 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,404 | 26,924 | +520 | 8,665 | 9,027 | 0.85% | +362 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,663 | +4,663 | 0 | 352 | 0.03% | +352 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 319 | 1,474 | +1,155 | 90 | 437 | 0.04% | +347 |
| VANGUARD FTSE EUROPE ETF | 0 | 3,955 | +3,955 | 0 | 331 | 0.03% | +331 |
| CHEVRON CORP NEW COM(CVX) | 916 | 3,081 | +2,165 | 142 | 470 | 0.04% | +327 |
| OMNICOM GROUP INC COM(OMC) | 0 | 3,896 | +3,896 | 0 | 315 | 0.03% | +315 |
| EVERGY INC COM(EVRG) | 7,080 | 11,184 | +4,104 | 538 | 811 | 0.08% | +273 |
| VANGUARD SMALL CAP VALUE ETF | 5,390 | 6,543 | +1,153 | 1,125 | 1,386 | 0.13% | +261 |
| SALESFORCE INC COM(CRM) | 5,325 | 5,732 | +407 | 1,262 | 1,518 | 0.14% | +256 |
| COSTCO WHSL CORP NEW COM(COST) | 296 | 607 | +311 | 274 | 523 | 0.05% | +249 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 481 | +481 | 0 | 236 | 0.02% | +236 |
| CONOCOPHILLIPS COM(COP) | 706 | 3,198 | +2,492 | 67 | 299 | 0.03% | +233 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 835 | +835 | 0 | 230 | 0.02% | +230 |
| SOUTHERN CO COM(SO) | 1,178 | 3,902 | +2,724 | 112 | 340 | 0.03% | +229 |
| COMCAST CORP NEW CL A(CCZ) | 14,599 | 22,607 | +8,008 | 459 | 676 | 0.06% | +217 |
| PROCTER AND GAMBLE CO COM(PG) | 1,525 | 3,129 | +1,604 | 234 | 448 | 0.04% | +214 |
| GILEAD SCIENCES INC COM(GILD) | 2,236 | 3,766 | +1,530 | 248 | 462 | 0.04% | +214 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 4,519 | +4,519 | 0 | 212 | 0.02% | +212 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 2,563 | +2,563 | 0 | 211 | 0.02% | +211 |
| GARMIN LTD SHS(GRMN) | 0 | 1,029 | +1,029 | 0 | 209 | 0.02% | +209 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,045 | 46,157 | +8,112 | 1,672 | 1,880 | 0.18% | +208 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,372 | 7,214 | +2,842 | 288 | 485 | 0.05% | +197 |
| BOEING CO COM(BA) | 0 | 899 | +899 | 0 | 195 | 0.02% | +195 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 5,719 | +5,719 | 0 | 193 | 0.02% | +193 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 4,086 | +4,086 | 0 | 187 | 0.02% | +187 |
| VANGUARD FTSE EMERGING MARKETS ETF | 98,915 | 103,029 | +4,114 | 5,359 | 5,539 | 0.52% | +180 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 3,250 | +3,250 | 0 | 172 | 0.02% | +172 |
| PHILLIPS 66 COM(PSX) | 329 | 1,646 | +1,317 | 45 | 212 | 0.02% | +168 |
| WASTE MGMT INC DEL COM(WM) | 2,320 | 3,094 | +774 | 512 | 680 | 0.06% | +167 |
| ADOBE INC COM(ADBE) | 3,902 | 4,411 | +509 | 1,376 | 1,544 | 0.14% | +167 |
| UNION PAC CORP COM(UNP) | 2,616 | 3,390 | +774 | 618 | 784 | 0.07% | +166 |
| CISCO SYS INC COM(CSCO) | 5,454 | 6,973 | +1,519 | 373 | 537 | 0.05% | +164 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 33,702 | 67,082 | +33,380 | 9,499 | 9,658 | 0.91% | +159 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,664 | +3,664 | 0 | 152 | 0.01% | +152 |
| ONEOK INC NEW COM(OKE) | 290 | 2,320 | +2,030 | 21 | 171 | 0.02% | +149 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 1,625 | +1,625 | 0 | 142 | 0.01% | +142 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 1,910 | +1,910 | 0 | 141 | 0.01% | +141 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 1,983 | +1,983 | 0 | 138 | 0.01% | +138 |
| EDISON INTL COM(EIX) | 200 | 2,323 | +2,123 | 11 | 139 | 0.01% | +128 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 6,882 | 12,113 | +5,231 | 167 | 293 | 0.03% | +126 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 4,500 | +4,500 | 0 | 122 | 0.01% | +122 |