Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 13,574 | 5.88% | +13,574 |
| BERKSHIRE HATHAWAY INC DEL | 10,303 | 10,298 | -5 | 4,670 | 5,484 | 2.37% | +814 |
| EXXON MOBIL CORP | 0 | 47,649 | +47,649 | 0 | 5,667 | 2.45% | +5,667 |
| WALMART INC(WMT) | 100,254 | 108,314 | +8,060 | 9,058 | 9,509 | 4.12% | +451 |
| SPDR SER TR ST STR SP REGBNK | 0 | 6,571 | +6,571 | 0 | 374 | 0.16% | +374 |
| PIMCO DYNAMIC INCOME FD(PDI) | 93,232 | 104,755 | +11,523 | 1,710 | 2,074 | 0.90% | +364 |
| PFIZER INC(PFE) | 45,777 | 62,144 | +16,367 | 1,214 | 1,575 | 0.68% | +360 |
| CHEVRON CORP NEW(CVX) | 15,169 | 15,092 | -77 | 2,197 | 2,525 | 1.09% | +328 |
| PIMCO ETF TR SR LN ACTIVE ETF | 27,189 | 33,775 | +6,586 | 1,389 | 1,702 | 0.74% | +312 |
| AT&T INC(T) | 32,692 | 36,784 | +4,092 | 744 | 1,040 | 0.45% | +296 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,596 | +14,596 | 0 | 2,421 | 1.05% | +2,421 |
| JPMORGAN CHASE & CO.(JPM) | 34,427 | 34,696 | +269 | 8,252 | 8,511 | 3.68% | +258 |
| VANGUARD WORLD FD ENERGY ETF | 23,255 | 23,732 | +477 | 2,821 | 3,078 | 1.33% | +257 |
| ABBVIE INC(ABBV) | 0 | 1,187 | +1,187 | 0 | 249 | 0.11% | +249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,870 | +2,870 | 0 | 242 | 0.10% | +242 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,349 | +7,349 | 0 | 209 | 0.09% | +209 |
| CITIZENS & NORTHN CORP | 0 | 10,308 | +10,308 | 0 | 207 | 0.09% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 375 | +375 | 0 | 206 | 0.09% | +206 |
| HONEYWELL INTL INC(HON) | 0 | 969 | +969 | 0 | 205 | 0.09% | +205 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,448 | +4,448 | 0 | 202 | 0.09% | +202 |
| VANGUARD INDEX FDS | 31,273 | 31,702 | +429 | 5,295 | 5,476 | 2.37% | +182 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,035 | +9,035 | 0 | 2,392 | 1.04% | +2,392 |
| PHILIP MORRIS INTL INC(PM) | 3,073 | 3,083 | +10 | 370 | 489 | 0.21% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 474 | 472 | -2 | 562 | 676 | 0.29% | +114 |
| VISA INC(V) | 2,732 | 2,734 | +2 | 863 | 958 | 0.41% | +95 |
| SPDR GOLD TR(GLD) | 1,382 | 1,481 | +99 | 335 | 427 | 0.18% | +92 |
| AMEREN CORP(AEE) | 8,047 | 8,048 | +1 | 717 | 808 | 0.35% | +91 |
| PIMCO ETF TR MULTISECTOR BD | 30,400 | 33,203 | +2,803 | 788 | 875 | 0.38% | +87 |
| ELI LILLY & CO(LLY) | 983 | 1,010 | +27 | 759 | 834 | 0.36% | +75 |
| BOEING CO(BA) | 2,468 | 2,914 | +446 | 437 | 497 | 0.22% | +60 |
| META PLATFORMS INC(META) | 1,467 | 1,585 | +118 | 859 | 914 | 0.40% | +55 |
| AMGEN INC(AMGN) | 938 | 959 | +21 | 244 | 299 | 0.13% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,524 | 1,560 | +36 | 335 | 388 | 0.17% | +53 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 63,667 | +63,667 | 0 | 3,782 | 1.64% | +3,782 |
| CHUBB LIMITED COM | 742 | 811 | +69 | 205 | 245 | 0.11% | +40 |
| VANGUARD WHITEHALL FDS | 12,308 | 12,483 | +175 | 1,570 | 1,610 | 0.70% | +39 |
| ALTRIA GROUP INC(MO) | 4,423 | 4,446 | +23 | 231 | 267 | 0.12% | +36 |
| STARBUCKS CORP(SBUX) | 3,439 | 3,561 | +122 | 314 | 349 | 0.15% | +35 |
| MCDONALDS CORP(MCD) | 1,035 | 1,070 | +35 | 300 | 334 | 0.14% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,444 | 4,414 | -30 | 381 | 412 | 0.18% | +32 |
| DEERE & CO(DE) | 567 | 567 | 0 | 240 | 266 | 0.12% | +26 |
| FISERV INC(FISV) | 1,668 | 1,668 | 0 | 343 | 368 | 0.16% | +26 |
| PROCTER AND GAMBLE CO(PG) | 10,026 | 9,999 | -27 | 1,681 | 1,704 | 0.74% | +23 |
| BANK AMERICA CORP | 2,257 | 2,247 | -10 | 2,752 | 2,774 | 1.20% | +22 |
| SOUTHWEST AIRLS CO(LUV) | 6,182 | 6,784 | +602 | 208 | 228 | 0.10% | +20 |
| ALLSTATE CORP(ALL) | 1,153 | 1,153 | 0 | 222 | 239 | 0.10% | +16 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 10,050 | 0 | 129 | 144 | 0.06% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,029 | 8,202 | +173 | 1,407 | 1,421 | 0.62% | +14 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 349 | 362 | 0.16% | +13 |
| ISHARES TR | 2,076 | 2,042 | -34 | 302 | 313 | 0.14% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,319 | 1,319 | 0 | 279 | 289 | 0.12% | +10 |
| SOUTHERN CO(SO) | 2,686 | 2,486 | -200 | 221 | 229 | 0.10% | +7 |
| FORD MTR CO(F) | 12,868 | 13,175 | +307 | 127 | 132 | 0.06% | +5 |
| ISHARES TR | 56,698 | 56,559 | -139 | 6,243 | 6,248 | 2.70% | +5 |
| PGIM ETF TR ACTV HY BD ETF | 9,187 | 9,289 | +102 | 319 | 323 | 0.14% | +4 |
| VANGUARD INDEX FDS | 5,036 | 4,996 | -40 | 449 | 452 | 0.20% | +4 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 11,443 | +843 | 249 | 249 | 0.11% | -1 |
| HAWTHORN BANCSHARES INC | 15,214 | 15,214 | 0 | 431 | 429 | 0.19% | -2 |
| VANGUARD INDEX FDS | 36,791 | 38,147 | +1,356 | 9,336 | 9,332 | 4.04% | -3 |
| VANGUARD INDEX FDS | 911 | 972 | +61 | 255 | 245 | 0.11% | -10 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 36,189 | 36,189 | 0 | 206 | 195 | 0.08% | -11 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 358 | 345 | 0.15% | -13 |
| T ROWE PRICE ETF INC FLOATING RATE | 19,540 | 19,540 | 0 | 1,010 | 997 | 0.43% | -13 |
| VANGUARD INDEX FDS | 3,080 | 3,081 | +1 | 814 | 797 | 0.34% | -17 |
| SPDR SER TR ST STR SP DIV | 4,809 | 4,542 | -267 | 635 | 616 | 0.27% | -19 |
| LOWES COS INC(LOW) | 1,446 | 1,448 | +2 | 357 | 338 | 0.15% | -19 |
| FIDELITY MERRIMACK STR TR | 0 | 84,211 | +84,211 | 0 | 3,844 | 1.66% | +3,844 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,570 | 12,570 | 0 | 151 | 130 | 0.06% | -21 |
| HOME DEPOT INC(HD) | 1,230 | 1,239 | +9 | 478 | 454 | 0.20% | -24 |
| PIMCO ETF TR ENHAN SHRT MA AC | 76,423 | 75,951 | -472 | 7,668 | 7,642 | 3.31% | -26 |
| ISHARES TR | 878 | 878 | 0 | 253 | 224 | 0.10% | -28 |
| BANK AMERICA CORP | 14,510 | 14,571 | +61 | 638 | 608 | 0.26% | -30 |
| MERCK & CO INC(MRK) | 3,490 | 3,494 | +4 | 347 | 314 | 0.14% | -34 |
| COSTCO WHSL CORP NEW(COST) | 347 | 300 | -47 | 318 | 284 | 0.12% | -34 |
| VANGUARD INDEX FDS | 2,445 | 2,445 | 0 | 709 | 672 | 0.29% | -37 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 355 | 317 | 0.14% | -38 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 315 | 273 | 0.12% | -42 |
| XAI OCTAGN FLT RAT & ALT INM | 60,000 | 60,000 | 0 | 398 | 355 | 0.15% | -44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,113 | 5,113 | 0 | 457 | 412 | 0.18% | -44 |
| SPDR SER TR ST STR PFD ETF | 28,227 | 27,378 | -849 | 931 | 887 | 0.38% | -44 |
| ORACLE CORP(ORCL) | 2,175 | 2,253 | +78 | 362 | 315 | 0.14% | -48 |
| DISNEY WALT CO(DIS) | 3,365 | 3,271 | -94 | 375 | 323 | 0.14% | -52 |
| TOYOTA MOTOR CORP(TM) | 3,112 | 3,114 | +2 | 606 | 550 | 0.24% | -56 |
| APPLIED MATLS INC | 3,488 | 3,514 | +26 | 567 | 510 | 0.22% | -57 |
| JACKSON FINANCIAL INC(JXN) | 36,209 | 36,864 | +655 | 3,153 | 3,088 | 1.34% | -65 |
| SERVICENOW INC(NOW) | 288 | 301 | +13 | 305 | 240 | 0.10% | -66 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,847 | 2,635 | -212 | 724 | 652 | 0.28% | -72 |
| VANGUARD ADMIRAL FDS INC | 8,994 | 8,994 | 0 | 1,046 | 961 | 0.42% | -85 |
| ADT INC DEL(ADT) | 58,050 | 34,241 | -23,809 | 401 | 279 | 0.12% | -122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,756 | 29,209 | +453 | 1,871 | 1,745 | 0.76% | -126 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 938 | 801 | 0.35% | -137 |
| CATERPILLAR INC(CAT) | 3,378 | 3,242 | -136 | 1,225 | 1,069 | 0.46% | -156 |
| NOVO-NORDISK A S(NVO) | 0 | 11,251 | +11,251 | 0 | 781 | 0.34% | +781 |
| ISHARES TR CORE MSCI EAFE | 2,863 | 0 | -2,863 | 201 | 0 | — | -201 |
| SIMMONS 1ST NATL CORP(SFNC) | 9,716 | 0 | -9,716 | 216 | 0 | — | -216 |
| ISHARES TR | 203,820 | 201,447 | -2,373 | 6,408 | 6,190 | 2.68% | -218 |
| EMERSON ELEC CO(EMR) | 1,798 | 0 | -1,798 | 223 | 0 | — | -223 |
| INVESCO QQQ TR | 442 | 0 | -442 | 226 | 0 | — | -226 |
| SPDR SER TR ST STR AGGRE ETF | 228,652 | 213,925 | -14,727 | 5,714 | 5,464 | 2.36% | -250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,775 | 29,208 | +433 | 1,735 | 1,467 | 0.63% | -269 |