Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,471 | 102,142 | -1,329 | $28.13M | $25.92M | 9.69% | -$2.21M |
| Vanguard Index FdsS P 500 ETF SHS | 43,283 | 43,099 | -184 | $27.14M | $25.75M | 9.63% | -$1.39M |
| Walmart Inc.(WMT) | 112,335 | 112,265 | -70 | $12.52M | $13.95M | 5.22% | +$1.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,502 | 17,000 | -1,502 | $13.95M | $11.86M | 4.43% | -$2.09M |
| JPMorgan Chase & Co.(JPM) | 35,216 | 35,201 | -15 | $11.35M | $10.35M | 3.87% | -$992.5K |
| Exxon Mobil Corp | 48,878 | 48,946 | +68 | $5.88M | $8.30M | 3.10% | +$2.42M |
| NVIDIA Corporation(NVDA) | 52,464 | 46,729 | -5,735 | $9.78M | $8.15M | 3.05% | -$1.63M |
| Ishares TrISHARES SEMICDTR | 23,384 | 23,067 | -317 | $7.04M | $7.58M | 2.83% | +$539.1K |
| Microsoft Corporation(MSFT) | 19,833 | 19,671 | -162 | $9.59M | $7.28M | 2.72% | -$2.31M |
| Berkshire Hathaway Inc DelCL A | 17 | 10 | -7 | $12.83M | $7.18M | 2.69% | -$5.65M |
| Amazon.com, Inc.(AMZN) | 32,086 | 32,562 | +476 | $7.41M | $6.78M | 2.54% | -$624.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 70,917 | 66,412 | -4,505 | $7.12M | $6.68M | 2.50% | -$436.7K |
| Vanguard Index FdsVALUE ETF | 32,209 | 32,350 | +141 | $6.15M | $6.35M | 2.37% | +$195.4K |
| Ishares TrPFD AND INCM SEC | 185,918 | 185,560 | -358 | $5.76M | $5.63M | 2.10% | -$129.9K |
| Ishares TrTRUST ISHARE 0 1 | 51,901 | 50,864 | -1,037 | $5.72M | $5.61M | 2.10% | -$102.1K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 102,665 | 110,731 | +8,066 | $4.95M | $5.15M | 1.93% | +$205.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 202,791 | 195,750 | -7,041 | $5.22M | $5.02M | 1.88% | -$206.8K |
| Berkshire Hathaway Inc DelCL B | 10,046 | 9,883 | -163 | $5.05M | $4.74M | 1.77% | -$313.7K |
| Vanguard Index FdsGROWTH ETF | 10,881 | 10,518 | -363 | $5.31M | $4.59M | 1.72% | -$714.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,216 | 23,124 | -92 | $2.92M | $4.00M | 1.50% | +$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,384 | 8,794 | +1,410 | $2.93M | $3.78M | 1.41% | +$857.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,354 | 19,025 | +2,671 | $3.13M | $3.65M | 1.37% | +$518.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 80,291 | 79,473 | -818 | $3.70M | $3.63M | 1.36% | -$71.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,473 | 60,528 | -945 | $3.68M | $3.60M | 1.35% | -$79.6K |
| Johnson & Johnson(JNJ) | 14,275 | 14,276 | +1 | $2.95M | $3.49M | 1.30% | +$535.3K |
| Jackson Financial Inc.CL A(JXN) | 36,010 | 32,138 | -3,872 | $3.84M | $3.40M | 1.27% | -$442.9K |
| Chevron Corporation(CVX) | 14,594 | 13,713 | -881 | $2.22M | $2.84M | 1.06% | +$613.0K |
| Alphabet Inc.CL C(GOOG) | 9,830 | 9,776 | -54 | $3.08M | $2.80M | 1.05% | -$280.3K |
| Alphabet Inc.CL A(GOOG) | 9,138 | 9,303 | +165 | $2.86M | $2.68M | 1.00% | -$185.0K |
| Bank America Corp7 25 CNV PFD L | 2,137 | 2,062 | -75 | $2.68M | $2.46M | 0.92% | -$218.5K |
| Caterpillar Inc.(CAT) | 3,236 | 3,236 | 0 | $1.85M | $2.29M | 0.86% | +$438.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 123,615 | 129,940 | +6,325 | $2.19M | $2.22M | 0.83% | +$34.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,340 | 14,977 | +1,637 | $1.91M | $2.22M | 0.83% | +$303.4K |
| Tesla, Inc.(TSLA) | 6,021 | 5,912 | -109 | $2.71M | $2.20M | 0.82% | -$510.0K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 43,153 | 44,435 | +1,282 | $2.17M | $2.19M | 0.82% | +$24.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,249 | 8,429 | +180 | $2.30M | $2.17M | 0.81% | -$133.6K |
| iShares Gold TrustISHARES NEW(IAU) | 3,351 | 16,241 | +12,890 | $272.0K | $1.43M | 0.54% | +$1.16M |
| AT&T Inc.(T) | 39,980 | 44,317 | +4,337 | $993.1K | $1.28M | 0.48% | +$291.6K |
| The Procter & Gamble Company(PG) | 9,834 | 7,526 | -2,308 | $1.41M | $1.09M | 0.41% | -$322.3K |
| MP Materials Corp.CL A(MP) | 0 | 21,433 | +21,433 | $0 | $1.03M | 0.39% | +$1.03M |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,264 | 8,196 | -68 | $1.00M | $1.02M | 0.38% | +$17.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 36,167 | 37,439 | +1,272 | $964.9K | $980.9K | 0.37% | +$16.0K |
| Ameren Corporation(AEE) | 8,646 | 8,660 | +14 | $863.4K | $951.9K | 0.36% | +$88.5K |
| Williams-Sonoma, Inc.(WSM) | 5,066 | 5,066 | 0 | $904.7K | $923.7K | 0.35% | +$18.9K |
| Meta Platforms, Inc.CL A(META) | 1,516 | 1,526 | +10 | $1.00M | $873.1K | 0.33% | -$127.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 27,059 | 26,856 | -203 | $1.00M | $859.7K | 0.32% | -$141.5K |
| Vanguard Index FdsMID CAP ETF | 2,983 | 2,951 | -32 | $865.7K | $847.3K | 0.32% | -$18.4K |
| Visa Inc.CL A(V) | 2,728 | 2,735 | +7 | $956.7K | $826.6K | 0.31% | -$130.1K |
| Nuveen Cr Strategies Income COM SHS | 99,760 | 164,910 | +65,150 | $500.8K | $803.1K | 0.30% | +$302.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,621 | 2,553 | -68 | $781.9K | $797.1K | 0.30% | +$15.1K |
| Eli Lilly and Company(LLY) | 900 | 862 | -38 | $967.2K | $792.8K | 0.30% | -$174.4K |
| Vanguard Index FdsTotal Stock Market | 2,250 | 2,256 | +6 | $754.4K | $723.7K | 0.27% | -$30.6K |
| Bank America Corp | 14,429 | 14,429 | 0 | $793.6K | $703.4K | 0.26% | -$90.2K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $551.3K | $681.1K | 0.25% | +$129.8K |
| Ishares TrEXPANDED TECH | 0 | 8,438 | +8,438 | $0 | $675.5K | 0.25% | +$675.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,542 | 4,494 | -48 | $632.1K | $655.9K | 0.25% | +$23.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,025 | 7,025 | 0 | $640.8K | $648.5K | 0.24% | +$7.7K |
| Toyota Motor CorporationADS(TM) | 3,014 | 3,012 | -2 | $645.2K | $620.7K | 0.23% | -$24.4K |
| The Boeing Company(BA) | 2,938 | 2,948 | +10 | $637.8K | $586.7K | 0.22% | -$51.2K |
| Applied Matls Inc | 1,691 | 1,694 | +3 | $434.6K | $579.0K | 0.22% | +$144.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,171 | 9,344 | +173 | $410.0K | $572.4K | 0.21% | +$162.4K |
| Central Bancompany, Inc.CL A(CBC) | 21,125 | 22,633 | +1,508 | $509.5K | $542.1K | 0.20% | +$32.5K |
| Palantir Technologies Inc.CL A(PLTR) | 3,726 | 3,666 | -60 | $662.3K | $536.3K | 0.20% | -$126.0K |
| Hawthorn Bancshares, Inc.(HWBK) | 15,471 | 15,471 | 0 | $539.6K | $521.2K | 0.19% | -$18.4K |
| Ishares TrMSCI All Country World Index ETF | 0 | 3,665 | +3,665 | $0 | $507.1K | 0.19% | +$507.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,483 | 7,485 | +2 | $485.0K | $487.6K | 0.18% | +$2.7K |
| Ishares TrUS AER DEF ETF | 2,126 | 2,159 | +33 | $456.4K | $472.3K | 0.18% | +$15.8K |
| Philip Morris International Inc.(PM) | 2,823 | 2,821 | -2 | $452.8K | $466.4K | 0.17% | +$13.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,658 | 4,597 | -61 | $463.6K | $460.5K | 0.17% | -$3.1K |
| Vanguard Index FdsREAL ESTATE ETF | 5,056 | 5,056 | 0 | $447.4K | $448.5K | 0.17% | +$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,059 | 2,192 | +133 | $441.0K | $445.9K | 0.17% | +$5.0K |
| Novo Nordisk A/SADR(NVO) | 11,058 | 12,077 | +1,019 | $562.6K | $443.8K | 0.17% | -$118.8K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 9,202 | +9,202 | $0 | $432.5K | 0.16% | +$432.5K |
| Merck & Co., Inc.(MRK) | 3,512 | 3,516 | +4 | $369.7K | $423.0K | 0.16% | +$53.2K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 9,446 | 11,746 | +2,300 | $335.1K | $406.8K | 0.15% | +$71.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,170 | 5,170 | 0 | $407.4K | $405.4K | 0.15% | -$2.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 4,237 | +4,237 | $0 | $399.3K | 0.15% | +$399.3K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $322.9K | $398.2K | 0.15% | +$75.3K |
| International Business Machines Corporation(IBM) | 1,992 | 1,580 | -412 | $590.1K | $383.1K | 0.14% | -$207.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 25,814 | 12,359 | -13,455 | $818.0K | $381.2K | 0.14% | -$436.9K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,009 | -22 | $376.3K | $375.9K | 0.14% | -$411 |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $354.4K | $371.7K | 0.14% | +$17.3K |
| Lowe's Companies, Inc.(LOW) | 1,607 | 1,563 | -44 | $387.5K | $369.3K | 0.14% | -$18.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,375 | 6,321 | -54 | $364.9K | $358.3K | 0.13% | -$6.6K |
| McDonald's Corporation(MCD) | 1,070 | 1,141 | +71 | $327.0K | $354.6K | 0.13% | +$27.6K |
| Dycom Industries, Inc.(DY) | 1,045 | 1,045 | 0 | $353.0K | $354.0K | 0.13% | +$961 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,349 | 7,349 | 0 | $336.6K | $350.7K | 0.13% | +$14.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 465 | 510 | +45 | $316.8K | $331.6K | 0.12% | +$14.7K |
| Oracle Corporation(ORCL) | 2,400 | 2,251 | -149 | $467.7K | $331.1K | 0.12% | -$136.6K |
| Starbucks Corporation(SBUX) | 3,491 | 3,491 | 0 | $293.9K | $312.7K | 0.12% | +$18.8K |
| The Home Depot, Inc.(HD) | 1,085 | 942 | -143 | $373.3K | $309.8K | 0.12% | -$63.5K |
| Amgen Inc.(AMGN) | 871 | 871 | 0 | $285.1K | $306.5K | 0.11% | +$21.4K |
| AbbVie Inc.(ABBV) | 1,406 | 1,404 | -2 | $321.2K | $305.3K | 0.11% | -$15.9K |
| Invesco Qqq TrUNIT SER 1 | 524 | 525 | +1 | $321.9K | $303.1K | 0.11% | -$18.9K |
| The Walt Disney Company(DIS) | 3,303 | 3,081 | -222 | $375.8K | $296.9K | 0.11% | -$78.8K |
| Valero Energy Corporation(VLO) | 0 | 1,167 | +1,167 | $0 | $288.3K | 0.11% | +$288.3K |
| Regions Financial Corporation(RF) | 11,443 | 11,002 | -441 | $310.1K | $287.4K | 0.11% | -$22.7K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 5,085 | +5,085 | $0 | $281.5K | 0.11% | +$281.5K |
| Costco Wholesale Corporation(COST) | 269 | 269 | 0 | $232.0K | $268.0K | 0.10% | +$36.1K |
| Ishares TrRussell 2000 Growth ETF | 850 | 850 | 0 | $274.6K | $266.7K | 0.10% | -$7.8K |