Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 48,878 | 48,946 | +68 | 5,882 | 8,304 | 3.10% | +2,422 |
| WALMART INC(WMT) | 112,335 | 112,265 | -70 | 12,515 | 13,952 | 5.22% | +1,437 |
| ISHARES GOLD TR(IAU) | 3,351 | 16,241 | +12,890 | 272 | 1,432 | 0.54% | +1,160 |
| VANGUARD WORLD FD ENERGY ETF | 23,216 | 23,124 | -92 | 2,923 | 4,001 | 1.50% | +1,078 |
| MP MATERIALS CORP(MP) | 0 | 21,433 | +21,433 | 0 | 1,034 | 0.39% | +1,034 |
| SPDR GOLD TR(GLD) | 7,384 | 8,794 | +1,410 | 2,926 | 3,784 | 1.41% | +858 |
| ISHARES TR | 0 | 8,438 | +8,438 | 0 | 675 | 0.25% | +675 |
| CHEVRON CORPORATION(CVX) | 14,594 | 13,713 | -881 | 2,224 | 2,837 | 1.06% | +613 |
| ISHARES TR | 0 | 23,067 | +23,067 | 0 | 7,581 | 2.83% | +7,581 |
| JOHNSON & JOHNSON(JNJ) | 14,275 | 14,276 | +1 | 2,954 | 3,490 | 1.30% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,354 | 19,025 | +2,671 | 3,133 | 3,651 | 1.37% | +519 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 507 | 0.19% | +507 |
| CATERPILLAR INC(CAT) | 3,236 | 3,236 | 0 | 1,854 | 2,293 | 0.86% | +439 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 9,202 | +9,202 | 0 | 432 | 0.16% | +432 |
| VANGUARD WHITEHALL FDS | 0 | 4,237 | +4,237 | 0 | 399 | 0.15% | +399 |
| VANGUARD WHITEHALL FDS | 13,340 | 14,977 | +1,637 | 1,915 | 2,218 | 0.83% | +303 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 99,760 | 164,910 | +65,150 | 501 | 803 | 0.30% | +302 |
| AT&T INC(T) | 0 | 44,317 | +44,317 | 0 | 1,285 | 0.48% | +1,285 |
| VALERO ENERGY CORP(VLO) | 0 | 1,167 | +1,167 | 0 | 288 | 0.11% | +288 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,085 | +5,085 | 0 | 281 | 0.11% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,799 | +4,799 | 0 | 241 | 0.09% | +241 |
| DEERE & CO(DE) | 0 | 417 | +417 | 0 | 235 | 0.09% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,439 | +3,439 | 0 | 227 | 0.08% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 972 | +972 | 0 | 220 | 0.08% | +220 |
| ISHARES TR FUTU AI TECH ETF | 102,665 | 110,731 | +8,066 | 4,946 | 5,152 | 1.93% | +206 |
| TEXAS INSTRS INC(TXN) | 0 | 1,052 | +1,052 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 32,209 | 32,350 | +141 | 6,152 | 6,347 | 2.37% | +195 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,171 | 9,344 | +173 | 410 | 572 | 0.21% | +162 |
| APPLIED MATLS INC | 1,691 | 1,694 | +3 | 435 | 579 | 0.22% | +144 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 551 | 681 | 0.25% | +130 |
| NUVEEN MO QUALITY MUN INCOME COM | 11,899 | 24,779 | +12,880 | 142 | 262 | 0.10% | +120 |
| AMEREN CORP(AEE) | 8,646 | 8,660 | +14 | 863 | 952 | 0.36% | +89 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 323 | 398 | 0.15% | +75 |
| PGIM ETF TR ACTV HY BD ETF | 9,446 | 11,746 | +2,300 | 335 | 407 | 0.15% | +72 |
| MERCK & CO INC(MRK) | 3,512 | 3,516 | +4 | 370 | 423 | 0.16% | +53 |
| COSTCO WHOLESALE CORPORATION(COST) | 269 | 269 | 0 | 232 | 268 | 0.10% | +36 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 129,940 | +129,940 | 0 | 2,223 | 0.83% | +2,223 |
| CENTRAL BANCOMPANY(CBC) | 21,125 | 22,633 | +1,508 | 510 | 542 | 0.20% | +33 |
| MCDONALDS CORP(MCD) | 1,070 | 1,141 | +71 | 327 | 355 | 0.13% | +28 |
| SOUTHERN CO(SO) | 2,669 | 2,669 | 0 | 233 | 258 | 0.10% | +25 |
| PIMCO ETF TR SR LN ACTIVE ETF | 43,153 | 44,435 | +1,282 | 2,170 | 2,194 | 0.82% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 4,542 | 4,494 | -48 | 632 | 656 | 0.25% | +24 |
| CITIZENS & NORTHN CORP | 10,308 | 10,308 | 0 | 208 | 230 | 0.09% | +22 |
| AMGEN INC(AMGN) | 871 | 871 | 0 | 285 | 306 | 0.11% | +21 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,066 | +5,066 | 0 | 924 | 0.35% | +924 |
| STARBUCKS CORP(SBUX) | 3,491 | 3,491 | 0 | 294 | 313 | 0.12% | +19 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,196 | +8,196 | 0 | 1,020 | 0.38% | +1,020 |
| COCA COLA CO(KO) | 2,890 | 2,890 | 0 | 202 | 220 | 0.08% | +18 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 354 | 372 | 0.14% | +17 |
| PIMCO ETF TR MULTISECTOR BD | 36,167 | 37,439 | +1,272 | 965 | 981 | 0.37% | +16 |
| ISHARES TR | 2,126 | 2,159 | +33 | 456 | 472 | 0.18% | +16 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,621 | 2,553 | -68 | 782 | 797 | 0.30% | +15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 465 | 510 | +45 | 317 | 332 | 0.12% | +15 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,349 | 7,349 | 0 | 337 | 351 | 0.13% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,823 | 2,821 | -2 | 453 | 466 | 0.17% | +14 |
| CHUBB LTD SWITZ COM | 761 | 761 | 0 | 238 | 248 | 0.09% | +11 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,025 | +7,025 | 0 | 648 | 0.24% | +648 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,059 | 2,192 | +133 | 441 | 446 | 0.17% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,051 | 2,051 | 0 | 213 | 217 | 0.08% | +4 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,483 | 7,485 | +2 | 485 | 488 | 0.18% | +3 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 447 | 448 | 0.17% | +1 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 353 | 354 | 0.13% | +1 |
| PFIZER INC(PFE) | 111 | 0 | -111 | 0 | 0 | — | -0 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,009 | -22 | 376 | 376 | 0.14% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,520 | 3,520 | 0 | 207 | 206 | 0.08% | -1 |
| ALLSTATE CORP(ALL) | 1,092 | 1,092 | 0 | 227 | 226 | 0.08% | -1 |
| VANGUARD BD INDEX FDS | 5,170 | 5,170 | 0 | 407 | 405 | 0.15% | -2 |
| EMERSON ELEC CO(EMR) | 1,803 | 1,804 | +1 | 239 | 236 | 0.09% | -3 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,658 | 4,597 | -61 | 464 | 460 | 0.17% | -3 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 6,574 | 6,574 | 0 | 233 | 228 | 0.09% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,067 | 1,067 | 0 | 235 | 229 | 0.09% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,375 | 6,321 | -54 | 365 | 358 | 0.13% | -7 |
| ISHARES TR | 850 | 850 | 0 | 275 | 267 | 0.10% | -8 |
| PIMCO ACCESS INCOME FUND | 12,047 | 12,047 | 0 | 184 | 174 | 0.06% | -11 |
| STRYKER CORPORATION(SYK) | 693 | 693 | 0 | 244 | 228 | 0.09% | -16 |
| ABBVIE INC(ABBV) | 1,406 | 1,404 | -2 | 321 | 305 | 0.11% | -16 |
| LOWES COS INC(LOW) | 1,607 | 1,563 | -44 | 387 | 369 | 0.14% | -18 |
| VANGUARD INDEX FDS | 2,983 | 2,951 | -32 | 866 | 847 | 0.32% | -18 |
| HAWTHORN BANCSHARES INC | 15,471 | 15,471 | 0 | 540 | 521 | 0.19% | -18 |
| INVESCO QQQ TR | 524 | 525 | +1 | 322 | 303 | 0.11% | -19 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,002 | -441 | 310 | 287 | 0.11% | -23 |
| TOYOTA MOTOR CORP(TM) | 3,014 | 3,012 | -2 | 645 | 621 | 0.23% | -24 |
| VANGUARD INDEX FDS | 2,250 | 2,256 | +6 | 754 | 724 | 0.27% | -31 |
| SOUTHWEST AIRLS CO(LUV) | 6,839 | 6,592 | -247 | 283 | 248 | 0.09% | -35 |
| IDEXX LABS INC(IDXX) | 358 | 358 | 0 | 242 | 201 | 0.08% | -41 |
| BOEING CO(BA) | 2,938 | 2,948 | +10 | 638 | 587 | 0.22% | -51 |
| HOME DEPOT INC(HD) | 0 | 942 | +942 | 0 | 310 | 0.12% | +310 |
| FIDELITY MERRIMACK STR TR | 0 | 79,473 | +79,473 | 0 | 3,626 | 1.36% | +3,626 |
| DISNEY WALT CO(DIS) | 3,303 | 3,081 | -222 | 376 | 297 | 0.11% | -79 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,473 | 60,528 | -945 | 3,684 | 3,604 | 1.35% | -80 |
| BANK AMERICA CORP | 14,429 | 14,429 | 0 | 794 | 703 | 0.26% | -90 |
| VANGUARD INDEX FDS | 1,033 | 726 | -307 | 312 | 219 | 0.08% | -93 |
| ISHARES TR | 51,901 | 50,864 | -1,037 | 5,717 | 5,615 | 2.10% | -102 |
| NOVO-NORDISK A S(NVO) | 11,058 | 12,077 | +1,019 | 563 | 444 | 0.17% | -119 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 0 | -10,050 | 119 | 0 | — | -119 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,726 | 3,666 | -60 | 662 | 536 | 0.20% | -126 |
| META PLATFORMS INC(META) | 0 | 1,526 | +1,526 | 0 | 873 | 0.33% | +873 |
| ISHARES TR | 0 | 185,560 | +185,560 | 0 | 5,626 | 2.10% | +5,626 |
| VISA INC(V) | 2,728 | 2,735 | +7 | 957 | 827 | 0.31% | -130 |
| VANGUARD INDEX FDS | 8,249 | 8,429 | +180 | 2,303 | 2,169 | 0.81% | -134 |