Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 38,614 | +38,614 | 0 | 21,934 | 8.99% | +21,934 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,090 | +60,090 | 0 | 9,494 | 3.89% | +9,494 |
| MICROSOFT CORP(MSFT) | 0 | 19,930 | +19,930 | 0 | 9,913 | 4.06% | +9,913 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 18,672 | +18,672 | 0 | 12,385 | 5.08% | +12,385 |
| JPMORGAN CHASE & CO.(JPM) | 34,696 | 34,698 | +2 | 8,511 | 10,059 | 4.12% | +1,548 |
| ISHARES TR | 0 | 26,278 | +26,278 | 0 | 6,273 | 2.57% | +6,273 |
| WALMART INC(WMT) | 108,314 | 109,146 | +832 | 9,509 | 10,672 | 4.38% | +1,163 |
| AMAZON COM INC(AMZN) | 0 | 32,073 | +32,073 | 0 | 7,036 | 2.89% | +7,036 |
| SPDR GOLD TR(GLD) | 1,481 | 3,891 | +2,410 | 427 | 1,186 | 0.49% | +759 |
| VANGUARD INDEX FDS | 0 | 10,635 | +10,635 | 0 | 4,662 | 1.91% | +4,662 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,202 | 10,142 | +1,940 | 1,421 | 1,843 | 0.76% | +422 |
| META PLATFORMS INC(META) | 1,585 | 1,631 | +46 | 914 | 1,204 | 0.49% | +290 |
| INVESCO QQQ TR | 0 | 522 | +522 | 0 | 288 | 0.12% | +288 |
| DYCOM INDS INC(DY) | 0 | 1,045 | +1,045 | 0 | 255 | 0.10% | +255 |
| TESLA INC(TSLA) | 0 | 6,031 | +6,031 | 0 | 1,916 | 0.79% | +1,916 |
| VANGUARD INDEX FDS | 31,702 | 32,396 | +694 | 5,476 | 5,726 | 2.35% | +249 |
| ALPHABET INC(GOOG) | 0 | 9,499 | +9,499 | 0 | 1,674 | 0.69% | +1,674 |
| ALPHABET INC(GOOG) | 0 | 11,582 | +11,582 | 0 | 2,055 | 0.84% | +2,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,870 | 3,545 | +675 | 242 | 483 | 0.20% | +241 |
| EMERSON ELEC CO(EMR) | 0 | 1,800 | +1,800 | 0 | 240 | 0.10% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 1,047 | +1,047 | 0 | 217 | 0.09% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 3,454 | +3,454 | 0 | 215 | 0.09% | +215 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,510 | +2,510 | 0 | 213 | 0.09% | +213 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,051 | +2,051 | 0 | 207 | 0.08% | +207 |
| ORACLE CORP(ORCL) | 2,253 | 2,354 | +101 | 315 | 515 | 0.21% | +200 |
| CATERPILLAR INC(CAT) | 3,242 | 3,258 | +16 | 1,069 | 1,265 | 0.52% | +196 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 317 | 489 | 0.20% | +171 |
| PIMCO ACCESS INCOME FUND | 0 | 10,500 | +10,500 | 0 | 159 | 0.07% | +159 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 29,208 | 28,898 | -310 | 1,467 | 1,623 | 0.67% | +156 |
| JACKSON FINANCIAL INC(JXN) | 36,864 | 36,394 | -470 | 3,088 | 3,231 | 1.32% | +143 |
| VANGUARD WHITEHALL FDS | 12,483 | 13,074 | +591 | 1,610 | 1,743 | 0.71% | +133 |
| BOEING CO(BA) | 2,914 | 3,002 | +88 | 497 | 629 | 0.26% | +132 |
| APPLIED MATLS INC | 3,514 | 3,494 | -20 | 510 | 640 | 0.26% | +130 |
| ISHARES TR | 2,042 | 2,146 | +104 | 313 | 405 | 0.17% | +92 |
| DISNEY WALT CO(DIS) | 3,271 | 3,321 | +50 | 323 | 412 | 0.17% | +89 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,635 | 2,635 | 0 | 652 | 738 | 0.30% | +86 |
| BANK AMERICA CORP | 14,571 | 14,609 | +38 | 608 | 691 | 0.28% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,560 | 1,565 | +5 | 388 | 461 | 0.19% | +73 |
| PHILIP MORRIS INTL INC(PM) | 3,083 | 3,084 | +1 | 489 | 562 | 0.23% | +72 |
| VANGUARD INDEX FDS | 2,445 | 2,439 | -6 | 672 | 741 | 0.30% | +69 |
| VANGUARD ADMIRAL FDS INC | 8,994 | 8,984 | -10 | 961 | 1,028 | 0.42% | +67 |
| SERVICENOW INC(NOW) | 301 | 297 | -4 | 240 | 305 | 0.13% | +66 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 36,189 | 47,903 | +11,714 | 195 | 258 | 0.11% | +64 |
| AT&T INC(T) | 36,784 | 37,868 | +1,084 | 1,040 | 1,096 | 0.45% | +56 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 345 | 401 | 0.16% | +55 |
| SPDR SERIES TRUST ST STR SP REGBNK | 6,571 | 7,013 | +442 | 374 | 417 | 0.17% | +43 |
| VANGUARD INDEX FDS | 3,081 | 2,981 | -100 | 797 | 834 | 0.34% | +37 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 801 | 828 | 0.34% | +27 |
| ISHARES TR | 878 | 878 | 0 | 224 | 251 | 0.10% | +27 |
| VANGUARD INDEX FDS | 972 | 972 | 0 | 245 | 269 | 0.11% | +24 |
| DEERE & CO(DE) | 567 | 567 | 0 | 266 | 288 | 0.12% | +22 |
| HONEYWELL INTL INC(HON) | 969 | 969 | 0 | 205 | 226 | 0.09% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,443 | 0 | 249 | 269 | 0.11% | +20 |
| HAWTHORN BANCSHARES INC | 15,214 | 15,214 | 0 | 429 | 443 | 0.18% | +14 |
| VISA INC(V) | 2,734 | 2,734 | 0 | 958 | 971 | 0.40% | +13 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,349 | 7,349 | 0 | 209 | 221 | 0.09% | +12 |
| SOUTHERN CO(SO) | 2,486 | 2,624 | +138 | 229 | 241 | 0.10% | +12 |
| FORD MTR CO(F) | 13,175 | 12,921 | -254 | 132 | 140 | 0.06% | +8 |
| PGIM ETF TR ACTV HY BD ETF | 9,289 | 9,324 | +35 | 323 | 331 | 0.14% | +7 |
| MASTERCARD INCORPORATED(MA) | 375 | 375 | 0 | 206 | 211 | 0.09% | +5 |
| PIMCO ETF TR MULTISECTOR BD | 33,203 | 33,011 | -192 | 875 | 876 | 0.36% | +1 |
| SPDR SERIES TRUST ST STR SP DIV | 4,542 | 4,542 | 0 | 616 | 616 | 0.25% | 0 |
| VANGUARD INDEX FDS | 4,996 | 5,056 | +60 | 452 | 450 | 0.18% | -2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,113 | 4,688 | -425 | 412 | 409 | 0.17% | -3 |
| HOME DEPOT INC(HD) | 1,239 | 1,229 | -10 | 454 | 451 | 0.18% | -3 |
| LOWES COS INC(LOW) | 1,448 | 1,506 | +58 | 338 | 334 | 0.14% | -4 |
| COSTCO WHSL CORP NEW(COST) | 300 | 282 | -18 | 284 | 279 | 0.11% | -5 |
| ALTRIA GROUP INC(MO) | 4,446 | 4,466 | +20 | 267 | 262 | 0.11% | -5 |
| SOUTHWEST AIRLS CO(LUV) | 6,784 | 6,836 | +52 | 228 | 222 | 0.09% | -6 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,570 | 11,899 | -671 | 130 | 123 | 0.05% | -7 |
| NOVO-NORDISK A S(NVO) | 11,251 | 11,216 | -35 | 781 | 774 | 0.32% | -7 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 362 | 352 | 0.14% | -9 |
| CHUBB LIMITED COM | 811 | 811 | 0 | 245 | 235 | 0.10% | -10 |
| CITIZENS & NORTHN CORP | 10,308 | 10,308 | 0 | 207 | 195 | 0.08% | -12 |
| TOYOTA MOTOR CORP(TM) | 3,114 | 3,114 | 0 | 550 | 536 | 0.22% | -13 |
| XAI OCTAGN FLT RAT & ALT INM | 60,000 | 60,000 | 0 | 355 | 339 | 0.14% | -16 |
| FEDEX CORP(FDX) | 1,118 | 1,128 | +10 | 273 | 256 | 0.11% | -16 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 10,050 | 0 | 144 | 126 | 0.05% | -18 |
| MERCK & CO INC(MRK) | 3,494 | 3,724 | +230 | 314 | 295 | 0.12% | -19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 472 | 7,280 | +6,808 | 676 | 656 | 0.27% | -20 |
| MCDONALDS CORP(MCD) | 1,070 | 1,070 | 0 | 334 | 313 | 0.13% | -22 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,414 | 4,594 | +180 | 412 | 390 | 0.16% | -23 |
| ALLSTATE CORP(ALL) | 1,153 | 1,059 | -94 | 239 | 213 | 0.09% | -26 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,667 | 62,778 | -889 | 3,782 | 3,755 | 1.54% | -27 |
| STARBUCKS CORP(SBUX) | 3,561 | 3,491 | -70 | 349 | 320 | 0.13% | -29 |
| AMEREN CORP(AEE) | 8,048 | 8,104 | +56 | 808 | 778 | 0.32% | -30 |
| ABBVIE INC(ABBV) | 1,187 | 1,144 | -43 | 249 | 212 | 0.09% | -36 |
| ELI LILLY & CO(LLY) | 1,010 | 1,021 | +11 | 834 | 796 | 0.33% | -38 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,319 | 1,143 | -176 | 289 | 250 | 0.10% | -38 |
| AMGEN INC(AMGN) | 959 | 886 | -73 | 299 | 247 | 0.10% | -51 |
| SPDR SERIES TRUST ST STR PFD ETF | 27,378 | 26,274 | -1,104 | 887 | 834 | 0.34% | -52 |
| FIDELITY MERRIMACK STR TR | 84,211 | 82,791 | -1,420 | 3,844 | 3,788 | 1.55% | -57 |
| PIMCO ETF TR SR LN ACTIVE ETF | 33,775 | 31,989 | -1,786 | 1,702 | 1,631 | 0.67% | -71 |
| PFIZER INC(PFE) | 62,144 | 61,941 | -203 | 1,575 | 1,501 | 0.62% | -73 |
| FISERV INC(FISV) | 1,668 | 1,668 | 0 | 368 | 288 | 0.12% | -81 |
| T ROWE PRICE ETF INC FLOATING RATE | 19,540 | 17,791 | -1,749 | 997 | 915 | 0.38% | -82 |
| BANK AMERICA CORP | 2,247 | 2,201 | -46 | 2,774 | 2,670 | 1.09% | -104 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 213,925 | 209,271 | -4,654 | 5,464 | 5,357 | 2.20% | -106 |
| ISHARES TR | 201,447 | 198,273 | -3,174 | 6,190 | 6,083 | 2.49% | -107 |
| PIMCO DYNAMIC INCOME FD(PDI) | 104,755 | 103,587 | -1,168 | 2,074 | 1,965 | 0.81% | -109 |