Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,482 | 40,903 | +10,421 | 14,653 | 20,457 | 10.99% | +5,804 |
| APPLE INC(AAPL) | 115,259 | 116,467 | +1,208 | 19,756 | 24,530 | 13.18% | +4,774 |
| NVIDIA CORPORATION(NVDA) | 3,728 | 46,916 | +43,188 | 3,368 | 5,796 | 3.11% | +2,428 |
| WALMART INC(WMT) | 64,697 | 71,582 | +6,885 | 3,893 | 4,847 | 2.60% | +954 |
| ISHARES TR | 24,338 | 25,286 | +948 | 5,498 | 6,236 | 3.35% | +738 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,907 | 7,422 | +4,515 | 492 | 1,219 | 0.66% | +727 |
| VANGUARD WORLD FD INF TECH ETF | 19,687 | 19,102 | -585 | 10,322 | 11,014 | 5.92% | +692 |
| VANGUARD INDEX FDS | 10,281 | 10,685 | +404 | 3,539 | 3,996 | 2.15% | +458 |
| MICROSOFT CORP(MSFT) | 21,675 | 21,399 | -276 | 9,119 | 9,564 | 5.14% | +445 |
| AMAZON COM INC(AMZN) | 32,283 | 32,327 | +44 | 5,823 | 6,247 | 3.36% | +424 |
| ALPHABET INC(GOOG) | 11,695 | 11,689 | -6 | 1,781 | 2,144 | 1.15% | +363 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 491 | 28,550 | +28,059 | 1,427 | 1,789 | 0.96% | +361 |
| PIMCO DYNAMIC INCOME FD(PDI) | 44,331 | 64,654 | +20,323 | 855 | 1,216 | 0.65% | +361 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,753 | +11,753 | 0 | 301 | 0.16% | +301 |
| ALPHABET INC(GOOG) | 9,247 | 9,281 | +34 | 1,396 | 1,691 | 0.91% | +295 |
| PFIZER INC(PFE) | 38,009 | 45,336 | +7,327 | 1,055 | 1,269 | 0.68% | +214 |
| SOUTHERN CO(SO) | 0 | 2,690 | +2,690 | 0 | 209 | 0.11% | +209 |
| SERVICENOW INC(NOW) | 0 | 262 | +262 | 0 | 206 | 0.11% | +206 |
| VANGUARD INDEX FDS | 35,705 | 37,479 | +1,774 | 8,416 | 8,604 | 4.62% | +188 |
| TESLA INC(TSLA) | 7,222 | 7,334 | +112 | 1,269 | 1,451 | 0.78% | +182 |
| JACKSON FINANCIAL INC(JXN) | 37,635 | 35,739 | -1,896 | 2,480 | 2,654 | 1.43% | +174 |
| NOVO-NORDISK A S(NVO) | 11,264 | 11,271 | +7 | 1,446 | 1,609 | 0.86% | +163 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 11,050 | +11,050 | 0 | 160 | 0.09% | +160 |
| ISHARES TR | 98,322 | 104,686 | +6,364 | 3,169 | 3,303 | 1.77% | +134 |
| ELI LILLY & CO(LLY) | 1,077 | 1,067 | -10 | 838 | 966 | 0.52% | +128 |
| AT&T INC(T) | 19,110 | 23,433 | +4,323 | 336 | 448 | 0.24% | +111 |
| APPLIED MATLS INC | 3,510 | 3,500 | -10 | 724 | 826 | 0.44% | +102 |
| VANGUARD INDEX FDS | 2,781 | 3,003 | +222 | 723 | 803 | 0.43% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 33,713 | 33,733 | +20 | 6,753 | 6,823 | 3.67% | +70 |
| META PLATFORMS INC(META) | 1,401 | 1,458 | +57 | 680 | 735 | 0.40% | +55 |
| AMGEN INC(AMGN) | 928 | 1,002 | +74 | 264 | 313 | 0.17% | +49 |
| COSTCO WHSL CORP NEW(COST) | 315 | 327 | +12 | 231 | 278 | 0.15% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,185 | 9,261 | +1,076 | 510 | 556 | 0.30% | +46 |
| BANK AMERICA CORP | 14,152 | 14,562 | +410 | 537 | 579 | 0.31% | +42 |
| ORACLE CORP(ORCL) | 2,123 | 2,154 | +31 | 267 | 304 | 0.16% | +37 |
| CHEVRON CORP NEW(CVX) | 14,816 | 15,088 | +272 | 2,336 | 2,360 | 1.27% | +24 |
| PHILIP MORRIS INTL INC(PM) | 3,088 | 2,984 | -104 | 283 | 302 | 0.16% | +19 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 256 | 271 | 0.15% | +15 |
| INVESCO QQQ TR | 543 | 533 | -10 | 241 | 255 | 0.14% | +14 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 324 | 335 | 0.18% | +11 |
| ISHARES TR | 482 | 482 | 0 | 253 | 264 | 0.14% | +10 |
| VANGUARD INDEX FDS | 4,758 | 5,036 | +278 | 411 | 422 | 0.23% | +10 |
| SPDR GOLD TR(GLD) | 1,254 | 1,247 | -7 | 258 | 268 | 0.14% | +10 |
| FORD MTR CO DEL(F) | 11,836 | 12,668 | +832 | 157 | 159 | 0.09% | +2 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 22,960 | 22,960 | 0 | 128 | 127 | 0.07% | -0 |
| VANGUARD WHITEHALL FDS | 11,664 | 11,891 | +227 | 1,411 | 1,410 | 0.76% | -1 |
| XAI OCTAGN FLT RAT & ALT INM | 59,200 | 59,200 | 0 | 420 | 417 | 0.22% | -2 |
| ORTHOPEDIATRICS CORP | 9,176 | 9,176 | 0 | 268 | 264 | 0.14% | -4 |
| ADT INC DEL(ADT) | 113,513 | 99,878 | -13,635 | 763 | 759 | 0.41% | -4 |
| ISHARES TR | 882 | 878 | -4 | 239 | 231 | 0.12% | -8 |
| VANGUARD INDEX FDS | 910 | 915 | +5 | 237 | 229 | 0.12% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,787 | 2,787 | 0 | 237 | 228 | 0.12% | -9 |
| HAWTHORN BANCSHARES INC | 18,642 | 18,642 | 0 | 381 | 369 | 0.20% | -12 |
| FISERV INC(FISV) | 1,668 | 1,668 | 0 | 267 | 249 | 0.13% | -18 |
| OREILLY AUTOMOTIVE INC(ORLY) | 452 | 466 | +14 | 510 | 492 | 0.26% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,727 | 4,697 | -30 | 446 | 428 | 0.23% | -18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,744 | 1,817 | +73 | 333 | 314 | 0.17% | -19 |
| PROCTER AND GAMBLE CO(PG) | 10,193 | 9,914 | -279 | 1,654 | 1,635 | 0.88% | -19 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,000 | 10,600 | -400 | 231 | 212 | 0.11% | -19 |
| AMEREN CORP(AEE) | 7,083 | 7,092 | +9 | 524 | 504 | 0.27% | -20 |
| DEERE & CO(DE) | 557 | 557 | 0 | 229 | 208 | 0.11% | -21 |
| DISNEY WALT CO(DIS) | 2,915 | 3,364 | +449 | 357 | 334 | 0.18% | -23 |
| VANGUARD ADMIRAL FDS INC | 8,932 | 8,902 | -30 | 1,004 | 981 | 0.53% | -23 |
| SPDR SER TR ST STR SP DIV | 5,255 | 5,227 | -28 | 689 | 665 | 0.36% | -25 |
| VANGUARD INDEX FDS | 3,220 | 3,216 | -4 | 805 | 779 | 0.42% | -26 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,135 | 3,135 | 0 | 766 | 738 | 0.40% | -28 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 377 | 347 | 0.19% | -30 |
| STARBUCKS CORP(SBUX) | 3,199 | 3,332 | +133 | 292 | 259 | 0.14% | -33 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 329 | 295 | 0.16% | -34 |
| HOME DEPOT INC(HD) | 986 | 986 | 0 | 378 | 339 | 0.18% | -39 |
| SPDR SER TR ST STR PFD ETF | 28,740 | 28,324 | -416 | 1,002 | 961 | 0.52% | -41 |
| NUVEEN MISSOURI QLT MUN INC COM | 17,370 | 12,820 | -4,550 | 176 | 133 | 0.07% | -44 |
| MERCK & CO INC(MRK) | 3,605 | 3,484 | -121 | 476 | 431 | 0.23% | -44 |
| VISA INC(V) | 2,732 | 2,732 | 0 | 762 | 717 | 0.39% | -45 |
| VANGUARD INDEX FDS | 29,227 | 29,363 | +136 | 4,760 | 4,710 | 2.53% | -50 |
| BOEING CO(BA) | 2,895 | 2,795 | -100 | 559 | 509 | 0.27% | -50 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,203 | 7,990 | -213 | 1,675 | 1,622 | 0.87% | -52 |
| LOWES COS INC(LOW) | 1,587 | 1,566 | -21 | 404 | 345 | 0.19% | -59 |
| VANGUARD WORLD FD ENERGY ETF | 22,241 | 22,455 | +214 | 2,929 | 2,865 | 1.54% | -65 |
| ISHARES TR | 17,252 | 16,866 | -386 | 1,632 | 1,548 | 0.83% | -84 |
| WILLIAMS SONOMA INC(WSM) | 2,533 | 2,533 | 0 | 804 | 715 | 0.38% | -89 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,204 | 9,004 | -200 | 2,490 | 2,395 | 1.29% | -95 |
| BERKSHIRE HATHAWAY INC DEL | 10,110 | 10,187 | +77 | 4,251 | 4,144 | 2.23% | -107 |
| EXXON MOBIL CORP | 38,457 | 37,803 | -654 | 4,465 | 4,352 | 2.34% | -113 |
| CATERPILLAR INC(CAT) | 3,393 | 3,380 | -13 | 1,243 | 1,126 | 0.60% | -117 |
| BANK AMERICA CORP | 2,388 | 2,281 | -107 | 2,850 | 2,728 | 1.47% | -122 |
| TOYOTA MOTOR CORP(TM) | 3,112 | 3,112 | 0 | 783 | 638 | 0.34% | -145 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 60,243 | 59,071 | -1,172 | 3,569 | 3,407 | 1.83% | -162 |
| JOHNSON & JOHNSON(JNJ) | 14,877 | 14,753 | -124 | 2,353 | 2,156 | 1.16% | -197 |
| EMERSON ELEC CO(EMR) | 1,793 | 0 | -1,793 | 203 | 0 | — | -203 |
| 3M CO | 1,958 | 0 | -1,958 | 208 | 0 | — | -208 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,304 | 0 | -3,304 | 209 | 0 | — | -209 |
| MCDONALDS CORP(MCD) | 766 | 0 | -766 | 216 | 0 | — | -216 |
| STRYKER CORPORATION(SYK) | 693 | 0 | -693 | 248 | 0 | — | -248 |
| ANNALY CAPITAL MANAGEMENT IN | 34,133 | 0 | -34,133 | 672 | 0 | — | -672 |
| BERKSHIRE HATHAWAY INC DEL | 1,700 | 0 | -1,700 | 10,785 | 0 | — | -10,785 |