Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 128,026 | 128,111 | +85 | $24.45M | $25.14M | 12.91% | +$683.6K |
| Vanguard Index FdsGROWTH ETF | 56,512 | 56,721 | +209 | $27.57M | $24.78M | 12.73% | -$2.79M |
| Southern Missouri Bancorp, Inc.(SMBC) | 280,424 | 280,424 | 0 | $16.58M | $17.93M | 9.21% | +$1.35M |
| Vanguard Index FdsMCAP VL IDXVIP | 84,242 | 85,754 | +1,512 | $14.94M | $15.80M | 8.12% | +$860.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 51,124 | 52,570 | +1,446 | $14.27M | $13.53M | 6.95% | -$741.9K |
| Vanguard Index FdsSmall Cap Value ETF | 42,721 | 44,336 | +1,615 | $9.05M | $9.63M | 4.95% | +$584.2K |
| Ishares TrS P SML 600 GWT | 46,091 | 47,500 | +1,409 | $6.51M | $6.87M | 3.53% | +$367.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 21,018 | 21,523 | +505 | $6.35M | $6.51M | 3.34% | +$155.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 70,167 | 67,898 | -2,269 | $6.28M | $6.15M | 3.16% | -$130.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 38,268 | 38,336 | +68 | $4.35M | $4.54M | 2.33% | +$189.0K |
| Invesco Qqq TrUNIT SER 1 | 7,042 | 7,051 | +9 | $4.33M | $4.07M | 2.09% | -$256.4K |
| Vanguard Index FdsTotal Stock Market | 11,056 | 11,102 | +46 | $3.71M | $3.56M | 1.83% | -$145.0K |
| Vanguard Index FdsREAL ESTATE ETF | 26,674 | 28,141 | +1,467 | $2.36M | $2.50M | 1.28% | +$135.7K |
| Apple Inc.(AAPL) | 9,573 | 9,480 | -93 | $2.60M | $2.41M | 1.24% | -$196.7K |
| Ishares TrEAFE GRWTH ETF | 16,306 | 18,595 | +2,289 | $1.86M | $2.07M | 1.06% | +$213.3K |
| NVIDIA Corporation(NVDA) | 11,330 | 11,330 | 0 | $2.11M | $1.98M | 1.02% | -$137.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 29,298 | 28,293 | -1,005 | $1.97M | $1.97M | 1.01% | +$4.0K |
| Ishares TrEAFE VALUE ETF | 24,612 | 26,415 | +1,803 | $1.76M | $1.96M | 1.01% | +$206.5K |
| Berkshire Hathaway Inc DelCL B | 3,574 | 3,574 | 0 | $1.80M | $1.71M | 0.88% | -$83.8K |
| AbbVie Inc.(ABBV) | 6,966 | 6,966 | 0 | $1.59M | $1.52M | 0.78% | -$76.6K |
| Ishares TrCORE S P TTL STK | 10,512 | 10,529 | +17 | $1.56M | $1.50M | 0.77% | -$63.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.74% | -$73.3K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 17,000 | 17,000 | 0 | $1.37M | $1.34M | 0.69% | -$29.2K |
| Schwab Strategic TrUS LRG CAP ETF | 49,587 | 49,694 | +107 | $1.33M | $1.27M | 0.65% | -$60.2K |
| American Express Company(AXP) | 3,963 | 3,963 | 0 | $1.47M | $1.20M | 0.62% | -$267.4K |
| Vanguard Index FdsMID CAP ETF | 4,747 | 3,963 | -784 | $1.38M | $1.14M | 0.58% | -$239.6K |
| The Boeing Company(BA) | 5,490 | 5,490 | 0 | $1.19M | $1.09M | 0.56% | -$99.3K |
| Ishares TrS P 500 GRWT ETF | 9,574 | 9,577 | +3 | $1.18M | $1.08M | 0.56% | -$96.8K |
| PepsiCo, Inc.(PEP) | 6,497 | 6,497 | 0 | $932.4K | $1.01M | 0.52% | +$76.5K |
| Alphabet Inc.CL A(GOOG) | 2,931 | 2,931 | 0 | $917.4K | $842.8K | 0.43% | -$74.6K |
| Tapestry, Inc.(TPR) | 5,889 | 5,889 | 0 | $752.4K | $831.0K | 0.43% | +$78.6K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 26,852 | 30,636 | +3,784 | $685.1K | $805.1K | 0.41% | +$120.0K |
| The Procter & Gamble Company(PG) | 5,714 | 5,421 | -293 | $818.9K | $783.0K | 0.40% | -$35.9K |
| Vanguard Index FdsSMALL CP ETF | 3,698 | 2,831 | -867 | $953.9K | $741.4K | 0.38% | -$212.5K |
| Ishares TrCORE S P500 ETF | 978 | 1,009 | +31 | $670.0K | $659.6K | 0.34% | -$10.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,000 | 21,000 | 0 | $576.0K | $644.3K | 0.33% | +$68.3K |
| Abbott Laboratories | 6,217 | 6,216 | -1 | $778.9K | $638.2K | 0.33% | -$140.7K |
| Emerson Electric Co.(EMR) | 4,671 | 4,621 | -50 | $619.9K | $605.4K | 0.31% | -$14.5K |
| Microsoft Corporation(MSFT) | 1,678 | 1,609 | -69 | $811.5K | $595.7K | 0.31% | -$215.8K |
| Enterprise Financial Services Corp(EFSC) | 10,000 | 10,000 | 0 | $540.0K | $541.4K | 0.28% | +$1.4K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 9,795 | 9,795 | 0 | $449.1K | $540.3K | 0.28% | +$91.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,939 | 7,939 | 0 | $472.7K | $495.8K | 0.25% | +$23.1K |
| Ishares TrRussell 1000 Value ETF | 2,271 | 2,275 | +4 | $477.6K | $486.0K | 0.25% | +$8.4K |
| Ishares TrS&P 500 Value ETF | 2,190 | 2,282 | +92 | $464.5K | $481.9K | 0.25% | +$17.4K |
| Ishares TrMSCI EAFE ETF | 4,797 | 4,797 | 0 | $460.7K | $466.0K | 0.24% | +$5.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,428 | 7,428 | 0 | $370.7K | $392.1K | 0.20% | +$21.4K |
| Ishares TrSELECT DIVID ETF | 2,500 | 2,500 | 0 | $352.9K | $378.5K | 0.19% | +$25.7K |
| Alphabet Inc.CL C(GOOG) | 1,250 | 1,250 | 0 | $392.3K | $358.6K | 0.18% | -$33.7K |
| Costco Wholesale Corporation(COST) | 348 | 358 | +10 | $300.1K | $356.7K | 0.18% | +$56.6K |
| JPMorgan Chase & Co.(JPM) | 1,170 | 1,170 | 0 | $377.0K | $344.2K | 0.18% | -$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,642 | 1,642 | 0 | $342.7K | $341.7K | 0.18% | -$1.1K |
| Caterpillar Inc.(CAT) | 517 | 482 | -35 | $296.2K | $341.5K | 0.18% | +$45.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,035 | 10,035 | 0 | $328.4K | $340.9K | 0.18% | +$12.4K |
| Ameriprise Financial, Inc.(AMP) | 739 | 739 | 0 | $362.4K | $328.4K | 0.17% | -$34.0K |
| International Business Machines Corporation(IBM) | 1,349 | 1,349 | 0 | $399.6K | $327.0K | 0.17% | -$72.6K |
| Ishares TrS P MC 400GR ETF | 3,246 | 3,247 | +1 | $314.5K | $326.7K | 0.17% | +$12.2K |
| Bristol-Myers Squibb Company(BMY) | 5,343 | 5,343 | 0 | $288.2K | $324.1K | 0.17% | +$35.9K |
| CVS Health Corporation(CVS) | 4,501 | 4,501 | 0 | $357.2K | $323.3K | 0.17% | -$33.9K |
| Netflix, Inc.(NFLX) | 2,987 | 3,024 | +37 | $280.1K | $290.8K | 0.15% | +$10.7K |
| Ishares TrRUS MID CAP ETF | 2,900 | 2,900 | 0 | $279.2K | $282.0K | 0.14% | +$2.8K |
| Broadcom Inc.(AVGO) | 902 | 902 | 0 | $312.2K | $279.2K | 0.14% | -$33.0K |
| Ishares TrCORE S P MCP ETF | 4,091 | 4,093 | +2 | $270.0K | $276.4K | 0.14% | +$6.4K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,655 | 4,670 | +15 | $274.2K | $270.3K | 0.14% | -$3.9K |
| Schwab Strategic TrUS MID CAP ETF | 8,506 | 8,526 | +20 | $255.8K | $264.0K | 0.14% | +$8.2K |
| Chevron Corporation(CVX) | 1,275 | 1,275 | 0 | $194.3K | $263.8K | 0.14% | +$69.5K |
| Quanta Svcs Inc | 510 | 465 | -45 | $215.3K | $255.3K | 0.13% | +$40.0K |
| Vanguard Index FdsLARGE CAP ETF | 586 | 795 | +209 | $184.4K | $237.4K | 0.12% | +$53.0K |
| Amazon.com, Inc.(AMZN) | 1,131 | 1,128 | -3 | $261.1K | $234.9K | 0.12% | -$26.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 5,000 | 5,000 | 0 | $227.6K | $226.3K | 0.12% | -$1.3K |
| Ishares TrRUS MD CP GR ETF | 1,735 | 1,735 | 0 | $237.6K | $222.3K | 0.11% | -$15.3K |
| Philip Morris International Inc.(PM) | 1,300 | 1,300 | 0 | $208.5K | $214.9K | 0.11% | +$6.4K |
| Ishares TrS P MC 400VL ETF | 1,527 | 1,530 | +3 | $201.0K | $202.7K | 0.10% | +$1.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 8,218 | 7,680 | -538 | $219.3K | $201.2K | 0.10% | -$18.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 5,450 | 5,450 | 0 | $203.8K | $200.8K | 0.10% | -$3.0K |
| Schwab Strategic TrINTL EQTY ETF | 7,670 | 7,767 | +97 | $184.4K | $192.2K | 0.10% | +$7.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,537 | 3,770 | -767 | $211.9K | $187.3K | 0.10% | -$24.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,372 | 1,384 | +12 | $197.5K | $183.9K | 0.09% | -$13.6K |
| Altria Group, Inc.(MO) | 2,775 | 2,775 | 0 | $160.0K | $183.1K | 0.09% | +$23.1K |
| Cisco Systems, Inc.(CSCO) | 2,337 | 2,337 | 0 | $180.0K | $181.3K | 0.09% | +$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 778 | 286 | -492 | $487.6K | $170.8K | 0.09% | -$316.9K |
| The Home Depot, Inc.(HD) | 504 | 514 | +10 | $173.3K | $169.0K | 0.09% | -$4.4K |
| Ishares TrRussell 1000 Growth ETF | 309 | 396 | +87 | $146.3K | $168.9K | 0.09% | +$22.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 3,199 | 3,391 | +192 | $175.2K | $167.4K | 0.09% | -$7.8K |
| Deere & Company(DE) | 294 | 294 | 0 | $136.9K | $165.6K | 0.09% | +$28.7K |
| Eaton Corporation plcSHS(ETN) | 451 | 451 | 0 | $143.6K | $161.3K | 0.08% | +$17.7K |
| Ishares TrRussell Midcap Value ETF | 1,050 | 1,050 | 0 | $148.1K | $153.1K | 0.08% | +$5.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,047 | 1,037 | -10 | $162.1K | $152.0K | 0.08% | -$10.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 232 | 224 | -8 | $157.9K | $145.7K | 0.07% | -$12.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 791 | 801 | +10 | $146.7K | $138.9K | 0.07% | -$7.8K |
| Titan International, Inc.(TWI) | 20,092 | 20,092 | 0 | $157.3K | $138.8K | 0.07% | -$18.5K |
| Ishares TrGLB INFRASTR ETF | 2,050 | 2,050 | 0 | $125.8K | $137.3K | 0.07% | +$11.6K |
| Starbucks Corporation(SBUX) | 1,522 | 1,522 | 0 | $128.2K | $136.4K | 0.07% | +$8.2K |
| Intercontinental Exchange, Inc.(ICE) | 854 | 854 | 0 | $138.3K | $134.3K | 0.07% | -$4.0K |
| Ishares TrIBONDS DEC 2032 | 6,466 | 5,763 | -703 | $149.2K | $132.1K | 0.07% | -$17.1K |
| Meta Platforms, Inc.CL A(META) | 231 | 231 | 0 | $152.3K | $132.0K | 0.07% | -$20.2K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 2,696 | 2,696 | 0 | $125.0K | $123.5K | 0.06% | -$1.5K |
| Danaher Corporation(DHR) | 600 | 615 | +15 | $137.4K | $116.6K | 0.06% | -$20.7K |
| Monster Beverage Corporation(MNST) | 1,573 | 1,573 | 0 | $120.6K | $114.0K | 0.06% | -$6.6K |
| Johnson & Johnson(JNJ) | 449 | 449 | 0 | $92.9K | $109.8K | 0.06% | +$16.8K |
| Norfolk Southern Corporation(NSC) | 378 | 378 | 0 | $109.1K | $108.5K | 0.06% | -$651 |