Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 115,259 | 116,467 | +1,208 | $19.76M | $24.53M | 13.18% | +$4.77M |
| Vanguard Index FdsS P 500 ETF SHS | 30,482 | 40,903 | +10,421 | $14.65M | $20.46M | 10.99% | +$5.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,687 | 19,102 | -585 | $10.32M | $11.01M | 5.92% | +$692.1K |
| Microsoft Corporation(MSFT) | 21,675 | 21,399 | -276 | $9.12M | $9.56M | 5.14% | +$445.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 35,705 | 37,479 | +1,774 | $8.42M | $8.60M | 4.62% | +$187.6K |
| JPMorgan Chase & Co.(JPM) | 33,713 | 33,733 | +20 | $6.75M | $6.82M | 3.67% | +$70.1K |
| Amazon.com, Inc.(AMZN) | 32,283 | 32,327 | +44 | $5.82M | $6.25M | 3.36% | +$424.1K |
| Ishares TrISHARES SEMICDTR | 24,338 | 25,286 | +948 | $5.50M | $6.24M | 3.35% | +$737.8K |
| NVIDIA Corporation(NVDA) | 3,728 | 46,916 | +43,188 | $3.37M | $5.80M | 3.11% | +$2.43M |
| Walmart Inc.(WMT) | 64,697 | 71,582 | +6,885 | $3.89M | $4.85M | 2.60% | +$954.0K |
| Vanguard Index FdsVALUE ETF | 29,227 | 29,363 | +136 | $4.76M | $4.71M | 2.53% | -$49.8K |
| Exxon Mobil Corp | 38,457 | 37,803 | -654 | $4.46M | $4.35M | 2.34% | -$112.8K |
| Berkshire Hathaway Inc DelCL B | 10,110 | 10,187 | +77 | $4.25M | $4.14M | 2.23% | -$107.4K |
| Vanguard Index FdsGROWTH ETF | 10,281 | 10,685 | +404 | $3.54M | $4.00M | 2.15% | +$457.6K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 60,243 | 59,071 | -1,172 | $3.57M | $3.41M | 1.83% | -$161.9K |
| Ishares TrPFD AND INCM SEC | 98,322 | 104,686 | +6,364 | $3.17M | $3.30M | 1.77% | +$133.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,241 | 22,455 | +214 | $2.93M | $2.86M | 1.54% | -$64.5K |
| Bank America Corp7 25 CNV PFD L | 2,388 | 2,281 | -107 | $2.85M | $2.73M | 1.47% | -$121.5K |
| Jackson Financial Inc.CL A(JXN) | 37,635 | 35,739 | -1,896 | $2.48M | $2.65M | 1.43% | +$173.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,204 | 9,004 | -200 | $2.49M | $2.40M | 1.29% | -$94.8K |
| Chevron Corporation(CVX) | 14,816 | 15,088 | +272 | $2.34M | $2.36M | 1.27% | +$24.2K |
| Johnson & Johnson(JNJ) | 14,877 | 14,753 | -124 | $2.35M | $2.16M | 1.16% | -$197.2K |
| Alphabet Inc.CL C(GOOG) | 11,695 | 11,689 | -6 | $1.78M | $2.14M | 1.15% | +$363.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 491 | 28,550 | +28,059 | $1.43M | $1.79M | 0.96% | +$361.4K |
| Alphabet Inc.CL A(GOOG) | 9,247 | 9,281 | +34 | $1.40M | $1.69M | 0.91% | +$294.9K |
| The Procter & Gamble Company(PG) | 10,193 | 9,914 | -279 | $1.65M | $1.64M | 0.88% | -$18.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 8,203 | 7,990 | -213 | $1.67M | $1.62M | 0.87% | -$52.4K |
| Novo Nordisk A/SADR(NVO) | 11,264 | 11,271 | +7 | $1.45M | $1.61M | 0.86% | +$162.5K |
| Ishares Tr20 YR TR BD ETF | 17,252 | 16,866 | -386 | $1.63M | $1.55M | 0.83% | -$84.4K |
| Tesla, Inc.(TSLA) | 7,222 | 7,334 | +112 | $1.27M | $1.45M | 0.78% | +$181.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,664 | 11,891 | +227 | $1.41M | $1.41M | 0.76% | -$941 |
| Pfizer Inc.(PFE) | 38,009 | 45,336 | +7,327 | $1.05M | $1.27M | 0.68% | +$213.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,907 | 7,422 | +4,515 | $492.4K | $1.22M | 0.66% | +$726.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 44,331 | 64,654 | +20,323 | $855.2K | $1.22M | 0.65% | +$361.0K |
| Caterpillar Inc.(CAT) | 3,393 | 3,380 | -13 | $1.24M | $1.13M | 0.60% | -$117.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,932 | 8,902 | -30 | $1.00M | $981.2K | 0.53% | -$23.0K |
| Eli Lilly and Company(LLY) | 1,077 | 1,067 | -10 | $837.9K | $966.0K | 0.52% | +$128.2K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 28,740 | 28,324 | -416 | $1.00M | $961.0K | 0.52% | -$41.1K |
| Applied Matls Inc | 3,510 | 3,500 | -10 | $723.9K | $826.0K | 0.44% | +$102.1K |
| Vanguard Index FdsTotal Stock Market | 2,781 | 3,003 | +222 | $722.8K | $803.3K | 0.43% | +$80.6K |
| Vanguard Index FdsMID CAP ETF | 3,220 | 3,216 | -4 | $804.6K | $778.6K | 0.42% | -$26.0K |
| ADT Inc.(ADT) | 113,513 | 99,878 | -13,635 | $762.8K | $759.1K | 0.41% | -$3.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,135 | 3,135 | 0 | $765.5K | $737.5K | 0.40% | -$28.0K |
| Meta Platforms, Inc.CL A(META) | 1,401 | 1,458 | +57 | $680.3K | $735.2K | 0.40% | +$54.9K |
| Visa Inc.CL A(V) | 2,732 | 2,732 | 0 | $762.4K | $717.1K | 0.39% | -$45.4K |
| Williams-Sonoma, Inc.(WSM) | 2,533 | 2,533 | 0 | $804.3K | $715.2K | 0.38% | -$89.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,255 | 5,227 | -28 | $689.5K | $664.8K | 0.36% | -$24.7K |
| Toyota Motor CorporationADS(TM) | 3,112 | 3,112 | 0 | $783.2K | $637.9K | 0.34% | -$145.4K |
| Bank America Corp | 14,152 | 14,562 | +410 | $536.6K | $579.1K | 0.31% | +$42.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,185 | 9,261 | +1,076 | $510.3K | $556.4K | 0.30% | +$46.1K |
| The Boeing Company(BA) | 2,895 | 2,795 | -100 | $558.8K | $508.8K | 0.27% | -$50.0K |
| Ameren Corporation(AEE) | 7,083 | 7,092 | +9 | $523.9K | $504.3K | 0.27% | -$19.5K |
| O'Reilly Automotive, Inc.(ORLY) | 452 | 466 | +14 | $510.3K | $492.1K | 0.26% | -$18.1K |
| AT&T Inc.(T) | 19,110 | 23,433 | +4,323 | $336.3K | $447.8K | 0.24% | +$111.5K |
| Merck & Co., Inc.(MRK) | 3,605 | 3,484 | -121 | $475.7K | $431.3K | 0.23% | -$44.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,727 | 4,697 | -30 | $446.3K | $428.1K | 0.23% | -$18.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,758 | 5,036 | +278 | $411.5K | $421.8K | 0.23% | +$10.3K |
| Xai Octagn Flt Rat & Alt Inm | 59,200 | 59,200 | 0 | $419.7K | $417.4K | 0.22% | -$2.4K |
| Hawthorn Bancshares, Inc.(HWBK) | 18,642 | 18,642 | 0 | $380.8K | $369.1K | 0.20% | -$11.7K |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $376.8K | $346.6K | 0.19% | -$30.1K |
| Lowe's Companies, Inc.(LOW) | 1,587 | 1,566 | -21 | $404.3K | $345.3K | 0.19% | -$59.0K |
| The Home Depot, Inc.(HD) | 986 | 986 | 0 | $378.2K | $339.4K | 0.18% | -$38.8K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $323.9K | $335.2K | 0.18% | +$11.3K |
| The Walt Disney Company(DIS) | 2,915 | 3,364 | +449 | $356.7K | $334.0K | 0.18% | -$22.7K |
| International Business Machines Corporation(IBM) | 1,744 | 1,817 | +73 | $332.9K | $314.2K | 0.17% | -$18.8K |
| Amgen Inc.(AMGN) | 928 | 1,002 | +74 | $263.7K | $313.1K | 0.17% | +$49.4K |
| Oracle Corporation(ORCL) | 2,123 | 2,154 | +31 | $266.6K | $304.1K | 0.16% | +$37.5K |
| Philip Morris International Inc.(PM) | 3,088 | 2,984 | -104 | $282.9K | $302.4K | 0.16% | +$19.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 11,753 | +11,753 | $0 | $301.3K | 0.16% | +$301.3K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,031 | 0 | $329.2K | $295.5K | 0.16% | -$33.7K |
| Costco Wholesale Corporation(COST) | 315 | 327 | +12 | $230.8K | $277.9K | 0.15% | +$47.2K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $255.9K | $271.0K | 0.15% | +$15.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,254 | 1,247 | -7 | $257.9K | $268.1K | 0.14% | +$10.2K |
| OrthoPediatrics Corp.(KIDS) | 9,176 | 9,176 | 0 | $267.6K | $263.9K | 0.14% | -$3.7K |
| Ishares TrCORE S P500 ETF | 482 | 482 | 0 | $253.4K | $263.8K | 0.14% | +$10.4K |
| Starbucks Corporation(SBUX) | 3,199 | 3,332 | +133 | $292.3K | $259.4K | 0.14% | -$32.9K |
| Invesco Qqq TrUNIT SER 1 | 543 | 533 | -10 | $241.1K | $255.4K | 0.14% | +$14.3K |
| Fiserv, Inc.(FISV) | 1,668 | 1,668 | 0 | $266.6K | $248.6K | 0.13% | -$18.0K |
| Ishares TrRussell 2000 Growth ETF | 882 | 878 | -4 | $238.8K | $230.5K | 0.12% | -$8.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 910 | 915 | +5 | $237.3K | $228.9K | 0.12% | -$8.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,787 | 2,787 | 0 | $237.1K | $228.4K | 0.12% | -$8.6K |
| Regions Financial Corporation(RF) | 11,000 | 10,600 | -400 | $231.4K | $212.4K | 0.11% | -$19.0K |
| The Southern Company(SO) | 0 | 2,690 | +2,690 | $0 | $208.7K | 0.11% | +$208.7K |
| Deere & Company(DE) | 557 | 557 | 0 | $228.8K | $208.1K | 0.11% | -$20.7K |
| ServiceNow, Inc.(NOW) | 0 | 262 | +262 | $0 | $206.1K | 0.11% | +$206.1K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 11,050 | +11,050 | $0 | $160.1K | 0.09% | +$160.1K |
| Ford Motor Company(F) | 11,836 | 12,668 | +832 | $157.2K | $158.9K | 0.09% | +$1.7K |
| Nuveen Missouri Qlt Mun Inc COM | 17,370 | 12,820 | -4,550 | $176.5K | $132.7K | 0.07% | -$43.8K |
| Nuveen Cr Strategies Income COM SHS | 22,960 | 22,960 | 0 | $127.9K | $127.4K | 0.07% | -$459 |
| Annaly Capital Management In | 34,133 | 0 | -34,133 | $672.1K | $0 | — | -$672.1K |
| McDonald's Corporation(MCD) | 766 | 0 | -766 | $216.0K | $0 | — | -$216.0K |
| 3m Co | 1,958 | 0 | -1,958 | $207.7K | $0 | — | -$207.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,304 | 0 | -3,304 | $208.7K | $0 | — | -$208.7K |
| Berkshire Hathaway Inc DelCL A | 1,700 | 0 | -1,700 | $10.79M | $0 | — | -$10.79M |
| Emerson Electric Co.(EMR) | 1,793 | 0 | -1,793 | $203.4K | $0 | — | -$203.4K |
| Stryker Corporation(SYK) | 693 | 0 | -693 | $248.0K | $0 | — | -$248.0K |