Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN MO BANCORP INC(SMBC) | 280,424 | 280,424 | 0 | 16,579 | 17,930 | 9.21% | +1,352 |
| VANGUARD INDEX FDS | 84,242 | 85,754 | +1,512 | 14,942 | 15,803 | 8.12% | +861 |
| VANGUARD INDEX FDS | 128,026 | 128,111 | +85 | 24,452 | 25,135 | 12.91% | +684 |
| VANGUARD INDEX FDS | 42,721 | 44,336 | +1,615 | 9,048 | 9,632 | 4.95% | +584 |
| ISHARES TR | 46,091 | 47,500 | +1,409 | 6,506 | 6,874 | 3.53% | +368 |
| ISHARES TR | 16,306 | 18,595 | +2,289 | 1,858 | 2,071 | 1.06% | +213 |
| ISHARES TR | 24,612 | 26,415 | +1,803 | 1,758 | 1,964 | 1.01% | +206 |
| ISHARES TR | 38,268 | 38,336 | +68 | 4,352 | 4,541 | 2.33% | +189 |
| VANGUARD INDEX FDS | 21,018 | 21,523 | +505 | 6,350 | 6,505 | 3.34% | +156 |
| VANGUARD INDEX FDS | 26,674 | 28,141 | +1,467 | 2,360 | 2,496 | 1.28% | +136 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,852 | 30,636 | +3,784 | 685 | 805 | 0.41% | +120 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,795 | 9,795 | 0 | 449 | 540 | 0.28% | +91 |
| TAPESTRY INC(TPR) | 5,889 | 5,889 | 0 | 752 | 831 | 0.43% | +79 |
| PEPSICO INC(PEP) | 6,497 | 6,497 | 0 | 932 | 1,009 | 0.52% | +76 |
| CHEVRON CORPORATION(CVX) | 1,275 | 1,275 | 0 | 194 | 264 | 0.14% | +69 |
| ISHARES TR | 100 | 893 | +793 | 9 | 77 | 0.04% | +69 |
| SCHWAB STRATEGIC TR | 21,000 | 21,000 | 0 | 576 | 644 | 0.33% | +68 |
| COSTCO WHOLESALE CORPORATION(COST) | 348 | 358 | +10 | 300 | 357 | 0.18% | +57 |
| VANGUARD INDEX FDS | 586 | 795 | +209 | 184 | 237 | 0.12% | +53 |
| CATERPILLAR INC(CAT) | 517 | 482 | -35 | 296 | 341 | 0.18% | +45 |
| QUANTA SVCS INC | 510 | 465 | -45 | 215 | 255 | 0.13% | +40 |
| ISHARES TR | 1,090 | 598 | -492 | 22 | 60 | 0.03% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,343 | 5,343 | 0 | 288 | 324 | 0.17% | +36 |
| CITIGROUP INC(C) | 104 | 362 | +258 | 12 | 41 | 0.02% | +29 |
| DEERE & CO(DE) | 294 | 294 | 0 | 137 | 166 | 0.09% | +29 |
| ISHARES TR | 2,500 | 2,500 | 0 | 353 | 379 | 0.19% | +26 |
| EXXON MOBIL CORP | 518 | 518 | 0 | 62 | 88 | 0.05% | +26 |
| PIMCO ETF TR 25YR+ ZERO U S | 92 | 482 | +390 | 6 | 31 | 0.02% | +25 |
| ISHARES TR | 1,090 | 2,028 | +938 | 22 | 46 | 0.02% | +24 |
| ALTRIA GROUP INC(MO) | 2,775 | 2,775 | 0 | 160 | 183 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,939 | 7,939 | 0 | 473 | 496 | 0.25% | +23 |
| ISHARES TR | 309 | 396 | +87 | 146 | 169 | 0.09% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,428 | 7,428 | 0 | 371 | 392 | 0.20% | +21 |
| ISHARES TR | 77 | 155 | +78 | 19 | 38 | 0.02% | +19 |
| EATON CORP PLC(ETN) | 451 | 451 | 0 | 144 | 161 | 0.08% | +18 |
| ISHARES TR | 2,190 | 2,282 | +92 | 464 | 482 | 0.25% | +17 |
| JOHNSON & JOHNSON(JNJ) | 449 | 449 | 0 | 93 | 110 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,035 | 10,035 | 0 | 328 | 341 | 0.18% | +12 |
| ISHARES TR | 3,246 | 3,247 | +1 | 314 | 327 | 0.17% | +12 |
| ISHARES TR | 2,050 | 2,050 | 0 | 126 | 137 | 0.07% | +12 |
| NETFLIX INC.(NFLX) | 2,987 | 3,024 | +37 | 280 | 291 | 0.15% | +11 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 847 | +847 | 0 | 10 | 0.01% | +10 |
| GOLUB CAP BDC INC(GBDC) | 0 | 807 | +807 | 0 | 10 | 0.01% | +10 |
| MERCK & CO INC(MRK) | 675 | 675 | 0 | 71 | 81 | 0.04% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 350 | 480 | +130 | 14 | 24 | 0.01% | +10 |
| UNITED PARCEL SVCS INC(UPS) | 45 | 145 | +100 | 4 | 14 | 0.01% | +10 |
| ARES CAPITAL CORP(ARCC) | 0 | 529 | +529 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,271 | 2,275 | +4 | 478 | 486 | 0.25% | +8 |
| SCHWAB STRATEGIC TR | 8,506 | 8,526 | +20 | 256 | 264 | 0.14% | +8 |
| STARBUCKS CORP(SBUX) | 1,522 | 1,522 | 0 | 128 | 136 | 0.07% | +8 |
| VOLATILITY SHS TR 2X XRP ETF | 0 | 201 | +201 | 0 | 8 | 0.00% | +8 |
| ANALOG DEVICES INC(ADI) | 170 | 170 | 0 | 46 | 54 | 0.03% | +8 |
| AT&T INC(T) | 1,517 | 1,573 | +56 | 38 | 46 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 7,670 | 7,767 | +97 | 184 | 192 | 0.10% | +8 |
| COINBASE GLOBAL INC(COIN) | 0 | 43 | +43 | 0 | 8 | 0.00% | +8 |
| PAYPAL HLDGS INC(PYPL) | 50 | 219 | +169 | 3 | 10 | 0.01% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,300 | 1,300 | 0 | 209 | 215 | 0.11% | +6 |
| ISHARES TR | 4,091 | 4,093 | +2 | 270 | 276 | 0.14% | +6 |
| EQUINIX INC(EQIX) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| AMGEN INC(AMGN) | 234 | 234 | 0 | 77 | 82 | 0.04% | +6 |
| VISTRA CORP(VST) | 18 | 56 | +38 | 3 | 8 | 0.00% | +6 |
| CARVANA CO(CVNA) | 5 | 24 | +19 | 2 | 8 | 0.00% | +5 |
| PFIZER INC(PFE) | 1,686 | 1,688 | +2 | 42 | 47 | 0.02% | +5 |
| ISHARES TR | 4,797 | 4,797 | 0 | 461 | 466 | 0.24% | +5 |
| SALESFORCE INC(CRM) | 7 | 37 | +30 | 2 | 7 | 0.00% | +5 |
| STEREOTAXIS INC(STXS) | 0 | 2,700 | +2,700 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1,050 | 1,050 | 0 | 148 | 153 | 0.08% | +5 |
| VICI PPTYS INC(VICI) | 0 | 180 | +180 | 0 | 5 | 0.00% | +5 |
| VALERO ENERGY CORP(VLO) | 56 | 56 | 0 | 9 | 14 | 0.01% | +5 |
| AVALONBAY CMNTYS INC | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| STATE STR CORP(STT) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| ISHARES INC CORE MSCI EMKT | 29,298 | 28,293 | -1,005 | 1,969 | 1,973 | 1.01% | +4 |
| KENVUE INC(KVUE) | 217 | 445 | +228 | 4 | 8 | 0.00% | +4 |
| WALMART INC(WMT) | 293 | 293 | 0 | 33 | 36 | 0.02% | +4 |
| MICRON TECHNOLOGY INC(MU) | 69 | 69 | 0 | 20 | 23 | 0.01% | +4 |
| BLOCK INC(XYZ) | 83 | 148 | +65 | 5 | 9 | 0.00% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 24 | 25 | +1 | 12 | 15 | 0.01% | +4 |
| NRG ENERGY INC(NRG) | 14 | 39 | +25 | 2 | 6 | 0.00% | +3 |
| PPL CORP(PPL) | 45 | 132 | +87 | 2 | 5 | 0.00% | +3 |
| LAM RESEARCH CORP(LRCX) | 80 | 80 | 0 | 14 | 17 | 0.01% | +3 |
| SANDISK CORP(SNDK) | 8 | 8 | 0 | 2 | 5 | 0.00% | +3 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 18 | +18 | 0 | 3 | 0.00% | +3 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 9 | 12 | 0.01% | +3 |
| GILEAD SCIENCES INC(GILD) | 183 | 183 | 0 | 22 | 26 | 0.01% | +3 |
| THE CIGNA GROUP(CI) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| ZOETIS INC(ZTS) | 42 | 69 | +27 | 5 | 8 | 0.00% | +3 |
| ISHARES TR | 2,900 | 2,900 | 0 | 279 | 282 | 0.14% | +3 |
| BAKER HUGHES COMPANY(BKR) | 178 | 178 | 0 | 8 | 11 | 0.01% | +3 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 67 | 67 | 0 | 6 | 9 | 0.00% | +3 |
| BP PLC(BP) | 206 | 206 | 0 | 7 | 10 | 0.00% | +3 |
| APPLIED MATLS INC | 29 | 29 | 0 | 7 | 10 | 0.01% | +2 |
| CHARTER COMMUNICATIONS INC(CHTR) | 6 | 17 | +11 | 1 | 4 | 0.00% | +2 |
| EQUIFAX INC(EFX) | 8 | 23 | +15 | 2 | 4 | 0.00% | +2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 28 | +28 | 0 | 2 | 0.00% | +2 |
| BEST BUY INC(BBY) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| AMERICAN TOWER CORP(AMT) | 200 | 217 | +17 | 35 | 37 | 0.02% | +2 |
| CORNING INC(GLW) | 48 | 48 | 0 | 4 | 7 | 0.00% | +2 |
| DOW HLDGS INC(DOW) | 127 | 127 | 0 | 3 | 5 | 0.00% | +2 |