Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 51,937 | 56,512 | +4,575 | $24.91M | $27.57M | 14.06% | +$2.66M |
| Vanguard Index FdsVALUE ETF | 116,289 | 128,026 | +11,737 | $21.69M | $24.45M | 12.47% | +$2.77M |
| Southern Missouri Bancorp, Inc.(SMBC) | 0 | 280,424 | +280,424 | $0 | $16.58M | 8.45% | +$16.58M |
| Vanguard Index FdsMCAP VL IDXVIP | 67,133 | 84,242 | +17,109 | $11.72M | $14.94M | 7.62% | +$3.22M |
| Vanguard Index FdsMCAP GR IDXVIP | 42,269 | 51,124 | +8,855 | $12.42M | $14.27M | 7.28% | +$1.85M |
| Vanguard Index FdsSmall Cap Value ETF | 33,140 | 42,721 | +9,581 | $6.92M | $9.05M | 4.61% | +$2.13M |
| Ishares TrS P SML 600 GWT | 44,904 | 46,091 | +1,187 | $6.35M | $6.51M | 3.32% | +$152.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,707 | 21,018 | +5,311 | $4.67M | $6.35M | 3.24% | +$1.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 55,904 | 70,167 | +14,263 | $4.88M | $6.28M | 3.20% | +$1.40M |
| Ishares TrS&P SmallCap 600 Value ETF | 37,658 | 38,268 | +610 | $4.16M | $4.35M | 2.22% | +$187.3K |
| Invesco Qqq TrUNIT SER 1 | 7,043 | 7,042 | -1 | $4.23M | $4.33M | 2.21% | +$98.1K |
| Vanguard Index FdsTotal Stock Market | 8,903 | 11,056 | +2,153 | $2.92M | $3.71M | 1.89% | +$784.9K |
| Apple Inc.(AAPL) | 1,823 | 9,573 | +7,750 | $464.2K | $2.60M | 1.33% | +$2.14M |
| Vanguard Index FdsREAL ESTATE ETF | 21,363 | 26,674 | +5,311 | $1.95M | $2.36M | 1.20% | +$407.4K |
| NVIDIA Corporation(NVDA) | 2,913 | 11,330 | +8,417 | $543.5K | $2.11M | 1.08% | +$1.57M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 27,552 | 29,298 | +1,746 | $1.82M | $1.97M | 1.00% | +$153.2K |
| Ishares TrEAFE GRWTH ETF | 10,731 | 16,306 | +5,575 | $1.22M | $1.86M | 0.95% | +$635.6K |
| Berkshire Hathaway Inc DelCL B | 505 | 3,574 | +3,069 | $253.9K | $1.80M | 0.92% | +$1.54M |
| Ishares TrEAFE VALUE ETF | 16,800 | 24,612 | +7,812 | $1.14M | $1.76M | 0.90% | +$618.0K |
| AbbVie Inc.(ABBV) | 6,172 | 6,966 | +794 | $1.43M | $1.59M | 0.81% | +$162.6K |
| Ishares TrCORE S P TTL STK | 0 | 10,512 | +10,512 | $0 | $1.56M | 0.80% | +$1.56M |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.77% | +$1.2K |
| American Express Company(AXP) | 3,683 | 3,963 | +280 | $1.22M | $1.47M | 0.75% | +$242.8K |
| Vanguard Index FdsMID CAP ETF | 3,955 | 4,747 | +792 | $1.16M | $1.38M | 0.70% | +$216.0K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 0 | 17,000 | +17,000 | $0 | $1.37M | 0.70% | +$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 19,475 | 49,587 | +30,112 | $513.0K | $1.33M | 0.68% | +$821.4K |
| The Boeing Company(BA) | 5,332 | 5,490 | +158 | $1.15M | $1.19M | 0.61% | +$41.2K |
| Ishares TrS P 500 GRWT ETF | 6,172 | 9,574 | +3,402 | $745.1K | $1.18M | 0.60% | +$435.0K |
| Vanguard Index FdsSMALL CP ETF | 2,830 | 3,698 | +868 | $719.5K | $953.9K | 0.49% | +$234.4K |
| PepsiCo, Inc.(PEP) | 6,207 | 6,497 | +290 | $871.7K | $932.4K | 0.48% | +$60.7K |
| Alphabet Inc.CL A(GOOG) | 877 | 2,931 | +2,054 | $213.2K | $917.4K | 0.47% | +$704.2K |
| The Procter & Gamble Company(PG) | 4,918 | 5,714 | +796 | $755.7K | $818.9K | 0.42% | +$63.2K |
| Microsoft Corporation(MSFT) | 882 | 1,678 | +796 | $456.8K | $811.5K | 0.41% | +$354.7K |
| Abbott Labs | 6,133 | 6,217 | +84 | $821.5K | $778.9K | 0.40% | -$42.5K |
| Tapestry, Inc.(TPR) | 5,889 | 5,889 | 0 | $666.8K | $752.4K | 0.38% | +$85.7K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 2,966 | 26,852 | +23,886 | $77.3K | $685.1K | 0.35% | +$607.9K |
| Ishares TrCORE S P500 ETF | 574 | 978 | +404 | $384.6K | $670.0K | 0.34% | +$285.5K |
| Emerson Electric Co.(EMR) | 4,469 | 4,671 | +202 | $586.2K | $619.9K | 0.32% | +$33.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 21,000 | +21,000 | $0 | $576.0K | 0.29% | +$576.0K |
| Enterprise Financial Services Corp(EFSC) | 0 | 10,000 | +10,000 | $0 | $540.0K | 0.28% | +$540.0K |
| Vanguard Index FdsS P 500 ETF SHS | 283 | 778 | +495 | $173.5K | $487.6K | 0.25% | +$314.2K |
| Ishares TrRussell 1000 Value ETF | 133 | 2,271 | +2,138 | $27.1K | $477.6K | 0.24% | +$450.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,939 | 7,939 | 0 | $462.1K | $472.7K | 0.24% | +$10.6K |
| Ishares TrS&P 500 Value ETF | 2,190 | 2,190 | 0 | $452.3K | $464.5K | 0.24% | +$12.2K |
| Ishares TrMSCI EAFE ETF | 691 | 4,797 | +4,106 | $64.5K | $460.7K | 0.23% | +$396.2K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 9,795 | +9,795 | $0 | $449.1K | 0.23% | +$449.1K |
| International Business Machines Corporation(IBM) | 1,100 | 1,349 | +249 | $310.4K | $399.6K | 0.20% | +$89.2K |
| Alphabet Inc.CL C(GOOG) | 495 | 1,250 | +755 | $120.6K | $392.3K | 0.20% | +$271.7K |
| JPMorgan Chase & Co.(JPM) | 305 | 1,170 | +865 | $96.2K | $377.0K | 0.19% | +$280.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,428 | 7,428 | 0 | $342.6K | $370.7K | 0.19% | +$28.1K |
| Ameriprise Financial, Inc.(AMP) | 732 | 739 | +7 | $359.6K | $362.4K | 0.18% | +$2.8K |
| CVS Health Corporation(CVS) | 4,280 | 4,501 | +221 | $322.7K | $357.2K | 0.18% | +$34.5K |
| Ishares TrSELECT DIVID ETF | 0 | 2,500 | +2,500 | $0 | $352.9K | 0.18% | +$352.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,576 | 1,642 | +66 | $316.7K | $342.7K | 0.17% | +$26.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,420 | 10,035 | -385 | $327.0K | $328.4K | 0.17% | +$1.5K |
| Ishares TrS P MC 400GR ETF | 2,862 | 3,246 | +384 | $274.4K | $314.5K | 0.16% | +$40.1K |
| Broadcom Inc.(AVGO) | 702 | 902 | +200 | $231.6K | $312.2K | 0.16% | +$80.6K |
| Costco Wholesale Corporation(COST) | 113 | 348 | +235 | $104.6K | $300.1K | 0.15% | +$195.5K |
| Caterpillar Inc.(CAT) | 240 | 517 | +277 | $114.5K | $296.2K | 0.15% | +$181.7K |
| Bristol-Myers Squibb Company(BMY) | 4,896 | 5,343 | +447 | $220.8K | $288.2K | 0.15% | +$67.4K |
| Netflix, Inc.(NFLX) | 8 | 2,987 | +2,979 | $9.6K | $280.1K | 0.14% | +$270.5K |
| Ishares TrRUS MID CAP ETF | 0 | 2,900 | +2,900 | $0 | $279.2K | 0.14% | +$279.2K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,640 | 4,655 | +15 | $268.9K | $274.2K | 0.14% | +$5.2K |
| Ishares TrCORE S P MCP ETF | 3,201 | 4,091 | +890 | $208.9K | $270.0K | 0.14% | +$61.2K |
| Amazon.com, Inc.(AMZN) | 428 | 1,131 | +703 | $94.0K | $261.1K | 0.13% | +$167.1K |
| Schwab Strategic TrUS MID CAP ETF | 8,485 | 8,506 | +21 | $251.5K | $255.8K | 0.13% | +$4.3K |
| Ishares TrRUS MD CP GR ETF | 535 | 1,735 | +1,200 | $76.2K | $237.6K | 0.12% | +$161.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 5,000 | +5,000 | $0 | $227.6K | 0.12% | +$227.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 8,218 | +8,218 | $0 | $219.3K | 0.11% | +$219.3K |
| Quanta Svcs Inc | 500 | 510 | +10 | $207.2K | $215.3K | 0.11% | +$8.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,511 | 4,537 | +26 | $207.5K | $211.9K | 0.11% | +$4.5K |
| Philip Morris International Inc.(PM) | 1,243 | 1,300 | +57 | $201.6K | $208.5K | 0.11% | +$6.9K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 5,450 | +5,450 | $0 | $203.8K | 0.10% | +$203.8K |
| Ishares TrS P MC 400VL ETF | 776 | 1,527 | +751 | $100.7K | $201.0K | 0.10% | +$100.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 1,372 | +1,372 | $0 | $197.5K | 0.10% | +$197.5K |
| Chevron Corporation(CVX) | 116 | 1,275 | +1,159 | $18.0K | $194.3K | 0.10% | +$176.3K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 7,670 | +7,670 | $0 | $184.4K | 0.09% | +$184.4K |
| Vanguard Index FdsLARGE CAP ETF | 584 | 586 | +2 | $179.7K | $184.4K | 0.09% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 900 | 2,337 | +1,437 | $61.6K | $180.0K | 0.09% | +$118.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 100 | 3,199 | +3,099 | $5.4K | $175.2K | 0.09% | +$169.8K |
| The Home Depot, Inc.(HD) | 154 | 504 | +350 | $62.3K | $173.3K | 0.09% | +$111.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 300 | 1,047 | +747 | $41.8K | $162.1K | 0.08% | +$120.3K |
| Altria Group, Inc.(MO) | 2,380 | 2,775 | +395 | $157.2K | $160.0K | 0.08% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 231 | 232 | +1 | $153.9K | $157.9K | 0.08% | +$4.0K |
| Titan International, Inc.(TWI) | 20,092 | 20,092 | 0 | $151.9K | $157.3K | 0.08% | +$5.4K |
| Meta Platforms, Inc.CL A(META) | 112 | 231 | +119 | $82.0K | $152.3K | 0.08% | +$70.3K |
| Ishares TrIBONDS DEC 2032 | 0 | 6,466 | +6,466 | $0 | $149.2K | 0.08% | +$149.2K |
| Ishares TrRussell Midcap Value ETF | 951 | 1,050 | +99 | $132.8K | $148.1K | 0.08% | +$15.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 791 | 791 | 0 | $159.4K | $146.7K | 0.07% | -$12.7K |
| Ishares TrRussell 1000 Growth ETF | 341 | 309 | -32 | $159.7K | $146.3K | 0.07% | -$13.5K |
| Eaton Corporation plcSHS(ETN) | 371 | 451 | +80 | $138.8K | $143.6K | 0.07% | +$4.8K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 854 | +854 | $0 | $138.3K | 0.07% | +$138.3K |
| Boston Scientific Corporation(BSX) | 0 | 1,448 | +1,448 | $0 | $138.1K | 0.07% | +$138.1K |
| Danaher Corporation(DHR) | 19 | 600 | +581 | $3.8K | $137.4K | 0.07% | +$133.6K |
| Deere & Company(DE) | 150 | 294 | +144 | $68.6K | $136.9K | 0.07% | +$68.3K |
| Starbucks Corporation(SBUX) | 0 | 1,522 | +1,522 | $0 | $128.2K | 0.07% | +$128.2K |
| Ishares TrGLB INFRASTR ETF | 0 | 2,050 | +2,050 | $0 | $125.8K | 0.06% | +$125.8K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 0 | 2,696 | +2,696 | $0 | $125.0K | 0.06% | +$125.0K |
| Monster Beverage Corporation(MNST) | 1,546 | 1,573 | +27 | $104.1K | $120.6K | 0.06% | +$16.5K |
| Tesla, Inc.(TSLA) | 5 | 262 | +257 | $2.2K | $117.8K | 0.06% | +$115.6K |