Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Growth EtfGROWTH ETF | 329,844 | 336,299 | +6,455 | $160.92M | $146.89M | 15.04% | -$14.03M |
| Dimensional Us Large Cap Value EtfUS LARGE CAP VAL US LARG VALU ETF | 2,957,759 | 2,995,202 | +37,443 | $101.18M | $106.96M | 10.95% | +$5.77M |
| Xtrackers Msci Eafe Hedged Equity EtfXTRACK MSCI EAFE | 1,485,455 | 1,497,101 | +11,646 | $71.47M | $73.96M | 7.57% | +$2.49M |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 120,700 | 121,688 | +988 | $36.46M | $36.78M | 3.76% | +$315.5K |
| Dimensional Emerging Markets Core Equity 2 EtfEMERGING MKTS CO EMERGING MKTS CO | 1,053,441 | 1,062,087 | +8,646 | $34.85M | $36.70M | 3.76% | +$1.85M |
| Vanguard Value EtfVALUE ETF | 177,905 | 182,239 | +4,334 | $33.98M | $35.76M | 3.66% | +$1.78M |
| Dimensional Us Small Cap Value EtfUS SMALL CAP VAL US SMALL CAP ETF | 984,078 | 997,993 | +13,915 | $32.37M | $34.97M | 3.58% | +$2.60M |
| Vanguard Ftse Developed Markets EtfFTSE DEV MKT ETF | 508,888 | 520,084 | +11,196 | $31.79M | $33.33M | 3.41% | +$1.54M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 482,657 | 488,594 | +5,937 | $28.74M | $30.51M | 3.12% | +$1.78M |
| Dimensional International Core Equity 2 EtfINTL CORE EQUITY INTL CORE EQUITY | 618,801 | 636,539 | +17,738 | $21.32M | $22.62M | 2.31% | +$1.29M |
| Apple Inc.(AAPL) | 68,475 | 72,408 | +3,933 | $18.62M | $18.38M | 1.88% | -$239.2K |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 337,190 | 335,593 | -1,597 | $15.71M | $16.26M | 1.66% | +$553.1K |
| Vanguard Total Bond Market EtfTotal Bond Market | 211,340 | 208,677 | -2,663 | $15.65M | $15.37M | 1.57% | -$287.0K |
| State Street Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 121,474 | 152,673 | +31,199 | $9.74M | $11.69M | 1.20% | +$1.94M |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 204,971 | 200,729 | -4,242 | $11.02M | $10.85M | 1.11% | -$169.8K |
| Vanguard Small Cap Value EtfSmall Cap Value ETF | 35,204 | 35,434 | +230 | $7.46M | $7.70M | 0.79% | +$242.3K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 41,119 | 41,197 | +78 | $7.29M | $7.59M | 0.78% | +$298.5K |
| Capital Group Core Bond EtfCORE BOND ETF CORE BOND ETF | 190,429 | 261,568 | +71,139 | $5.05M | $6.87M | 0.70% | +$1.82M |
| Ball Corp Com | 103,811 | 112,020 | +8,209 | $5.50M | $6.62M | 0.68% | +$1.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,347 | 9,665 | +318 | $6.37M | $6.29M | 0.64% | -$88.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 54,653 | 66,825 | +12,172 | $4.81M | $5.97M | 0.61% | +$1.16M |
| Vanguard S&p 500 Growth Etf500 GRTH IDX F | 14,613 | 14,608 | -5 | $6.50M | $5.96M | 0.61% | -$540.9K |
| NVIDIA Corporation(NVDA) | 29,050 | 33,120 | +4,070 | $5.42M | $5.78M | 0.59% | +$358.4K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 19,307 | 21,654 | +2,347 | $5.39M | $5.57M | 0.57% | +$183.3K |
| Capital Group Municipal Income EtfMUNICIPAL INCOME MUN INM ETF | 154,279 | 202,761 | +48,482 | $4.22M | $5.50M | 0.56% | +$1.28M |
| Microsoft Corporation(MSFT) | 10,193 | 14,430 | +4,237 | $4.93M | $5.34M | 0.55% | +$411.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 8,534 | 10,339 | +1,805 | $4.29M | $4.95M | 0.51% | +$665.0K |
| Vanguard Mid-Cap EtfMID CAP ETF | 14,448 | 16,812 | +2,364 | $4.19M | $4.83M | 0.49% | +$634.7K |
| Amazon.com, Inc.(AMZN) | 20,501 | 22,969 | +2,468 | $4.73M | $4.78M | 0.49% | +$51.7K |
| Alphabet Inc.CL C(GOOG) | 16,635 | 16,530 | -105 | $5.22M | $4.74M | 0.49% | -$478.1K |
| Reinsurance Group of America, Incorporated(RGA) | 21,395 | 22,406 | +1,011 | $4.35M | $4.57M | 0.47% | +$221.3K |
| Vanguard Short Duration Tax-Exempt Bond EtfSHORT TAX EXEMPT | 42,505 | 58,614 | +16,109 | $3.25M | $4.47M | 0.46% | +$1.22M |
| Vaneck Fallen Angel High Yield Bond EtfFALLEN ANGEL HG FALLEN ANGEL HG | 152,516 | 155,455 | +2,939 | $4.48M | $4.46M | 0.46% | -$14.0K |
| Pgim Total Return Bond EtfTOTAL RETURN BON TOTA RETU BD ETF | 77,831 | 105,337 | +27,506 | $3.27M | $4.37M | 0.45% | +$1.10M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 43,646 | 44,104 | +458 | $4.19M | $4.28M | 0.44% | +$92.5K |
| Walmart Inc.(WMT) | 28,741 | 34,103 | +5,362 | $3.20M | $4.24M | 0.43% | +$1.04M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 9,684 | 9,601 | -83 | $4.58M | $4.09M | 0.42% | -$489.6K |
| Longview Advantage EtfLONGVIEW ADVANTG LONGVIEW ADVANTG | 69,398 | 69,400 | +2 | $3.93M | $4.02M | 0.41% | +$88.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,903 | 9,175 | +7,272 | $754.3K | $3.95M | 0.40% | +$3.19M |
| Micron Technology, Inc.(MU) | 10,515 | 10,580 | +65 | $3.00M | $3.57M | 0.37% | +$573.3K |
| Janus Henderson Short Duration Income EtfHENDRSN SHRT ETF HENDRSN SHRT ETF | 52,576 | 72,300 | +19,724 | $2.58M | $3.53M | 0.36% | +$949.0K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 68,900 | +68,900 | $0 | $3.39M | 0.35% | +$3.39M |
| JPMorgan Chase & Co.(JPM) | 11,180 | 11,417 | +237 | $3.60M | $3.36M | 0.34% | -$244.2K |
| Dimensional Global Real Estate EtfGLOBAL REAL EST GLOBAL REAL EST | 128,408 | 117,504 | -10,904 | $3.39M | $3.12M | 0.32% | -$269.3K |
| Schwab U.S. Large-Cap EtfUS LRG CAP ETF | 111,485 | 116,177 | +4,692 | $3.00M | $2.98M | 0.30% | -$21.3K |
| Johnson & Johnson(JNJ) | 8,105 | 12,125 | +4,020 | $1.68M | $2.96M | 0.30% | +$1.29M |
| State Street Spdr S&p 600 Small Cap Growth EtfS&P 600 Small Cap Growth ST STR SP600GRWO | 31,041 | 29,697 | -1,344 | $2.92M | $2.87M | 0.29% | -$54.4K |
| Ishares Russell 1000 Value EtfRussell 1000 Value ETF | 13,579 | 13,379 | -200 | $2.86M | $2.86M | 0.29% | +$2.4K |
| ServiceTitan, Inc.CL A(TTAN) | 44,308 | 44,312 | +4 | $4.72M | $2.81M | 0.29% | -$1.91M |
| Alphabet Inc.CL A(GOOG) | 4,316 | 9,661 | +5,345 | $1.35M | $2.78M | 0.28% | +$1.43M |
| Ishares Select Dividend EtfSELECT DIVID ETF | 18,617 | 18,258 | -359 | $2.63M | $2.76M | 0.28% | +$136.9K |
| Pgim Municipal Income Opportunities EtfMUNICIPAL INCOME MUN INCO OPP ETF | 41,803 | 53,877 | +12,074 | $2.13M | $2.72M | 0.28% | +$589.2K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 35,053 | 32,364 | -2,689 | $2.94M | $2.68M | 0.27% | -$257.5K |
| Capital Group U.S. Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 70,409 | 96,924 | +26,515 | $1.94M | $2.64M | 0.27% | +$694.6K |
| Invesco S&p 500 Low Volatility EtfS P500 LOW VOL S&P500 LOW VOL | 0 | 35,380 | +35,380 | $0 | $2.59M | 0.26% | +$2.59M |
| Applied Matls Inc Com | 7,484 | 7,504 | +20 | $1.92M | $2.56M | 0.26% | +$641.5K |
| State Street Spdr S&p 400 Mid Cap Growth EtfS P 400 MDCP GRW ST STR SP400GRW | 29,366 | 26,476 | -2,890 | $2.71M | $2.54M | 0.26% | -$173.7K |
| Invesco Qqq Trust Series IUNIT SER 1 | 1,279 | 4,088 | +2,809 | $785.6K | $2.36M | 0.24% | +$1.57M |
| iShares Gold TrustISHARES NEW(IAU) | 22,733 | 26,009 | +3,276 | $1.85M | $2.29M | 0.23% | +$447.6K |
| Ishares Ibonds Dec 2026 Term Corporate EtfIBONDS DEC2026 IBONDS DEC2026 | 47,036 | 92,509 | +45,473 | $1.14M | $2.24M | 0.23% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 19,472 | 24,015 | +4,543 | $1.56M | $2.23M | 0.23% | +$667.4K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 30,117 | 28,441 | -1,676 | $2.37M | $2.23M | 0.23% | -$143.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 222,618 | 201,355 | -21,263 | $2.87M | $2.22M | 0.23% | -$648.4K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 39,726 | 36,667 | -3,059 | $2.33M | $2.15M | 0.22% | -$186.6K |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,088 | 6,580 | -508 | $2.38M | $2.11M | 0.22% | -$265.6K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 1,788 | 3,447 | +1,659 | $1.12M | $2.06M | 0.21% | +$938.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 34,293 | 34,293 | 0 | $1.74M | $2.02M | 0.21% | +$274.0K |
| Bank America Corp Com | 39,535 | 39,730 | +195 | $2.17M | $1.94M | 0.20% | -$237.6K |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 23,263 | 27,162 | +3,899 | $1.62M | $1.93M | 0.20% | +$311.3K |
| NIKE, Inc.CL B(NKE) | 32,607 | 36,256 | +3,649 | $2.08M | $1.92M | 0.20% | -$162.3K |
| Emerson Electric Co.(EMR) | 13,814 | 14,576 | +762 | $1.83M | $1.91M | 0.20% | +$76.4K |
| Vanguard S&p 500 Value Etf500 VAL IDX FD | 9,338 | 9,367 | +29 | $1.91M | $1.91M | 0.20% | -$4.1K |
| Vanguard High Dividend Yield Index EtfHIGH DIV YLD | 11,374 | 12,688 | +1,314 | $1.63M | $1.88M | 0.19% | +$246.7K |
| Eli Lilly and Company(LLY) | 1,742 | 2,025 | +283 | $1.87M | $1.86M | 0.19% | -$9.5K |
| State Street Spdr Portfolio Emerging Markets EtfPORTFOLIO EMG MK ST PORT MARK ETF | 31,640 | 39,509 | +7,869 | $1.48M | $1.85M | 0.19% | +$372.3K |
| Dimensional World Equity EtfWORLD EQUITY ETF WORLD EQUITY ETF | 21,773 | 23,981 | +2,208 | $1.61M | $1.77M | 0.18% | +$158.6K |
| Enterprise Financial Services Corp(EFSC) | 32,696 | 32,696 | 0 | $1.77M | $1.77M | 0.18% | +$3.6K |
| McDonald's Corporation(MCD) | 5,591 | 5,598 | +7 | $1.71M | $1.74M | 0.18% | +$30.9K |
| The Procter & Gamble Company(PG) | 8,793 | 11,799 | +3,006 | $1.26M | $1.70M | 0.17% | +$444.0K |
| Avantis U.S. Small Cap Value EtfUS SML CP VALU | 4,697 | 15,334 | +10,637 | $479.0K | $1.69M | 0.17% | +$1.21M |
| International Business Machines Corporation(IBM) | 6,825 | 6,893 | +68 | $2.02M | $1.67M | 0.17% | -$350.8K |
| Ishares Msci Usa Min Vol Factor EtfMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,467 | 16,960 | -3,507 | $1.93M | $1.57M | 0.16% | -$354.3K |
| Capital Group Municipal High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 42,379 | 60,385 | +18,006 | $1.08M | $1.53M | 0.16% | +$449.1K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 5,075 | 5,075 | 0 | $1.60M | $1.52M | 0.16% | -$80.9K |
| Ameren Corporation(AEE) | 13,752 | 13,602 | -150 | $1.37M | $1.50M | 0.15% | +$121.9K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,433 | 2,280 | +847 | $981.4K | $1.49M | 0.15% | +$508.0K |
| PepsiCo, Inc.(PEP) | 8,425 | 9,277 | +852 | $1.21M | $1.44M | 0.15% | +$231.5K |
| Costco Wholesale Corporation(COST) | 1,493 | 1,442 | -51 | $1.29M | $1.44M | 0.15% | +$149.4K |
| The Boeing Company(BA) | 5,820 | 6,985 | +1,165 | $1.26M | $1.39M | 0.14% | +$126.7K |
| Dimensional U.S. Core Equity 2 EtfUS CORE EQUITY 2 US COR EQU 2 ETF | 36,236 | 35,424 | -812 | $1.43M | $1.38M | 0.14% | -$58.0K |
| AbbVie Inc.(ABBV) | 5,856 | 6,259 | +403 | $1.34M | $1.36M | 0.14% | +$23.1K |
| Cisco Systems, Inc.(CSCO) | 11,270 | 17,500 | +6,230 | $868.1K | $1.36M | 0.14% | +$489.7K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 20,505 | 19,055 | -1,450 | $1.38M | $1.33M | 0.14% | -$49.2K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 4,442 | 6,908 | +2,466 | $851.0K | $1.33M | 0.14% | +$474.8K |
| Vanguard S&p Small-Cap 600 Growth EtfSMLCP 600 GRTH | 10,621 | 10,583 | -38 | $1.29M | $1.32M | 0.13% | +$29.0K |
| Dimensional U.S. Equity Market EtfUS EQUITY ETF US EQUI MARK ETF | 18,355 | 18,549 | +194 | $1.36M | $1.32M | 0.13% | -$46.1K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 8,952 | 8,952 | 0 | $1.33M | $1.28M | 0.13% | -$56.0K |
| Mastercard IncorporatedCL A(MA) | 1,817 | 2,522 | +705 | $1.04M | $1.26M | 0.13% | +$222.9K |
| Vanguard Small-Cap EtfSMALL CP ETF | 4,756 | 4,756 | 0 | $1.23M | $1.25M | 0.13% | +$18.9K |
| State Street Spdr Portfolio S&p 500 Growth EtfPRTFLO S P500 GW ST STR P500GRW | 12,259 | 12,406 | +147 | $1.31M | $1.21M | 0.12% | -$93.3K |