Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 280,424 | +280,424 | 0 | 16,579 | 8.45% | +16,579 |
| VANGUARD INDEX FDS | 67,133 | 84,242 | +17,109 | 11,720 | 14,942 | 7.62% | +3,222 |
| VANGUARD INDEX FDS | 116,289 | 128,026 | +11,737 | 21,687 | 24,452 | 12.47% | +2,765 |
| VANGUARD INDEX FDS | 51,937 | 56,512 | +4,575 | 24,909 | 27,570 | 14.06% | +2,661 |
| APPLE INC(AAPL) | 1,823 | 9,573 | +7,750 | 464 | 2,603 | 1.33% | +2,138 |
| VANGUARD INDEX FDS | 33,140 | 42,721 | +9,581 | 6,917 | 9,048 | 4.61% | +2,131 |
| VANGUARD INDEX FDS | 42,269 | 51,124 | +8,855 | 12,418 | 14,271 | 7.28% | +1,852 |
| VANGUARD INDEX FDS | 15,707 | 21,018 | +5,311 | 4,675 | 6,350 | 3.24% | +1,675 |
| NVIDIA CORPORATION(NVDA) | 2,913 | 11,330 | +8,417 | 544 | 2,113 | 1.08% | +1,570 |
| ISHARES TR | 0 | 10,512 | +10,512 | 0 | 1,563 | 0.80% | +1,563 |
| BERKSHIRE HATHAWAY INC DEL | 505 | 3,574 | +3,069 | 254 | 1,797 | 0.92% | +1,543 |
| ISHARES TR CORE MSCI EAFE | 55,904 | 70,167 | +14,263 | 4,881 | 6,277 | 3.20% | +1,396 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 17,000 | +17,000 | 0 | 1,374 | 0.70% | +1,374 |
| SCHWAB STRATEGIC TR | 19,475 | 49,587 | +30,112 | 513 | 1,334 | 0.68% | +821 |
| VANGUARD INDEX FDS | 8,903 | 11,056 | +2,153 | 2,922 | 3,707 | 1.89% | +785 |
| ALPHABET INC(GOOG) | 877 | 2,931 | +2,054 | 213 | 917 | 0.47% | +704 |
| ISHARES TR | 10,731 | 16,306 | +5,575 | 1,222 | 1,858 | 0.95% | +636 |
| ISHARES TR | 16,800 | 24,612 | +7,812 | 1,140 | 1,758 | 0.90% | +618 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 2,966 | 26,852 | +23,886 | 77 | 685 | 0.35% | +608 |
| SCHWAB STRATEGIC TR | 0 | 21,000 | +21,000 | 0 | 576 | 0.29% | +576 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 10,000 | +10,000 | 0 | 540 | 0.28% | +540 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 478 | 0.24% | +478 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 9,795 | +9,795 | 0 | 449 | 0.23% | +449 |
| ISHARES TR | 6,172 | 9,574 | +3,402 | 745 | 1,180 | 0.60% | +435 |
| VANGUARD INDEX FDS | 21,363 | 26,674 | +5,311 | 1,953 | 2,360 | 1.20% | +407 |
| ISHARES TR | 691 | 4,797 | +4,106 | 64 | 461 | 0.23% | +396 |
| MICROSOFT CORP(MSFT) | 882 | 1,678 | +796 | 457 | 811 | 0.41% | +355 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 353 | 0.18% | +353 |
| VANGUARD INDEX FDS | 283 | 778 | +495 | 173 | 488 | 0.25% | +314 |
| ISHARES TR | 574 | 978 | +404 | 385 | 670 | 0.34% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 305 | 1,170 | +865 | 96 | 377 | 0.19% | +281 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 279 | 0.14% | +279 |
| ALPHABET INC(GOOG) | 495 | 1,250 | +755 | 121 | 392 | 0.20% | +272 |
| NETFLIX INC(NFLX) | 0 | 2,987 | +2,987 | 0 | 280 | 0.14% | +280 |
| AMERICAN EXPRESS CO(AXP) | 3,683 | 3,963 | +280 | 1,223 | 1,466 | 0.75% | +243 |
| VANGUARD INDEX FDS | 2,830 | 3,698 | +868 | 720 | 954 | 0.49% | +234 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 5,000 | +5,000 | 0 | 228 | 0.12% | +228 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,218 | +8,218 | 0 | 219 | 0.11% | +219 |
| VANGUARD INDEX FDS | 3,955 | 4,747 | +792 | 1,162 | 1,378 | 0.70% | +216 |
| ISHARES TR BROAD USD HIGH | 0 | 5,450 | +5,450 | 0 | 204 | 0.10% | +204 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,372 | +1,372 | 0 | 198 | 0.10% | +198 |
| COSTCO WHSL CORP NEW(COST) | 113 | 348 | +235 | 105 | 300 | 0.15% | +195 |
| ISHARES TR | 37,658 | 38,268 | +610 | 4,165 | 4,352 | 2.22% | +187 |
| SCHWAB STRATEGIC TR | 0 | 7,670 | +7,670 | 0 | 184 | 0.09% | +184 |
| CATERPILLAR INC(CAT) | 240 | 517 | +277 | 115 | 296 | 0.15% | +182 |
| CHEVRON CORP NEW(CVX) | 0 | 1,275 | +1,275 | 0 | 194 | 0.10% | +194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,199 | +3,199 | 0 | 175 | 0.09% | +175 |
| AMAZON COM INC(AMZN) | 428 | 1,131 | +703 | 94 | 261 | 0.13% | +167 |
| ABBVIE INC(ABBV) | 6,172 | 6,966 | +794 | 1,429 | 1,592 | 0.81% | +163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,047 | +1,047 | 0 | 162 | 0.08% | +162 |
| ISHARES TR | 535 | 1,735 | +1,200 | 76 | 238 | 0.12% | +161 |
| ISHARES INC CORE MSCI EMKT | 27,552 | 29,298 | +1,746 | 1,816 | 1,969 | 1.00% | +153 |
| ISHARES TR | 44,904 | 46,091 | +1,187 | 6,354 | 6,506 | 3.32% | +152 |
| ISHARES TR | 0 | 6,466 | +6,466 | 0 | 149 | 0.08% | +149 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 854 | +854 | 0 | 138 | 0.07% | +138 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,448 | +1,448 | 0 | 138 | 0.07% | +138 |
| DANAHER CORPORATION(DHR) | 0 | 600 | +600 | 0 | 137 | 0.07% | +137 |
| STARBUCKS CORP(SBUX) | 0 | 1,522 | +1,522 | 0 | 128 | 0.07% | +128 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 126 | 0.06% | +126 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 2,696 | +2,696 | 0 | 125 | 0.06% | +125 |
| CISCO SYS INC(CSCO) | 900 | 2,337 | +1,437 | 62 | 180 | 0.09% | +118 |
| TESLA INC(TSLA) | 0 | 262 | +262 | 0 | 118 | 0.06% | +118 |
| HOME DEPOT INC(HD) | 154 | 504 | +350 | 62 | 173 | 0.09% | +111 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 378 | +378 | 0 | 109 | 0.06% | +109 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 2,471 | +2,471 | 0 | 105 | 0.05% | +105 |
| ISHARES TR | 776 | 1,527 | +751 | 101 | 201 | 0.10% | +100 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 986 | +986 | 0 | 99 | 0.05% | +99 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 2,506 | +2,506 | 0 | 99 | 0.05% | +99 |
| INVESCO QQQ TR | 7,043 | 7,042 | -1 | 4,228 | 4,326 | 2.21% | +98 |
| VANGUARD BD INDEX FDS | 0 | 1,229 | +1,229 | 0 | 97 | 0.05% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,100 | 1,349 | +249 | 310 | 400 | 0.20% | +89 |
| AMERICAN CENTY ETF TR | 0 | 867 | +867 | 0 | 88 | 0.05% | +88 |
| TAPESTRY INC(TPR) | 5,889 | 5,889 | 0 | 667 | 752 | 0.38% | +86 |
| MCDONALDS CORP(MCD) | 0 | 276 | +276 | 0 | 84 | 0.04% | +84 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 107 | +107 | 0 | 83 | 0.04% | +83 |
| BROADCOM INC(AVGO) | 702 | 902 | +200 | 232 | 312 | 0.16% | +81 |
| BLACKROCK INC(BLK) | 0 | 73 | +73 | 0 | 78 | 0.04% | +78 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 600 | +600 | 0 | 72 | 0.04% | +72 |
| MERCK & CO INC(MRK) | 0 | 675 | +675 | 0 | 71 | 0.04% | +71 |
| AMGEN INC(AMGN) | 0 | 234 | +234 | 0 | 77 | 0.04% | +77 |
| META PLATFORMS INC(META) | 112 | 231 | +119 | 82 | 152 | 0.08% | +70 |
| ELI LILLY & CO(LLY) | 0 | 65 | +65 | 0 | 70 | 0.04% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 584 | +584 | 0 | 69 | 0.04% | +69 |
| DEERE & CO(DE) | 150 | 294 | +144 | 69 | 137 | 0.07% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,896 | 5,343 | +447 | 221 | 288 | 0.15% | +67 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 67 | 0.03% | +67 |
| JOHNSON & JOHNSON(JNJ) | 0 | 449 | +449 | 0 | 93 | 0.05% | +93 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 823 | +823 | 0 | 64 | 0.03% | +64 |
| PROCTER AND GAMBLE CO(PG) | 4,918 | 5,714 | +796 | 756 | 819 | 0.42% | +63 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 401 | +401 | 0 | 62 | 0.03% | +62 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 2,324 | +2,324 | 0 | 62 | 0.03% | +62 |
| ISHARES TR | 3,201 | 4,091 | +890 | 209 | 270 | 0.14% | +61 |
| PEPSICO INC(PEP) | 6,207 | 6,497 | +290 | 872 | 932 | 0.48% | +61 |
| AMERICAN CENTY ETF TR | 0 | 632 | +632 | 0 | 59 | 0.03% | +59 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 1,148 | +1,148 | 0 | 59 | 0.03% | +59 |
| DISNEY WALT CO(DIS) | 0 | 412 | +412 | 0 | 47 | 0.02% | +47 |
| BITWISE XRP ETF(XRP) | 0 | 2,214 | +2,214 | 0 | 45 | 0.02% | +45 |
| CANARY XRP ETF SHS | 0 | 2,325 | +2,325 | 0 | 45 | 0.02% | +45 |
| RTX CORPORATION(RTX) | 213 | 439 | +226 | 36 | 81 | 0.04% | +45 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 45 | 0.02% | +45 |