Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 43,099 | 42,245 | -854 | $25.75M | $29.01M | 10.17% | +$3.26M |
| Apple Inc.(AAPL) | 102,142 | 99,665 | -2,477 | $25.92M | $28.84M | 10.11% | +$2.92M |
| Ishares TrISHARES SEMICDTR | 23,067 | 22,017 | -1,050 | $7.58M | $14.11M | 4.94% | +$6.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 17,000 | 111,148 | +94,148 | $11.86M | $13.28M | 4.65% | +$1.42M |
| Walmart Inc.(WMT) | 112,265 | 112,397 | +132 | $13.95M | $12.73M | 4.46% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 35,201 | 35,226 | +25 | $10.35M | $11.53M | 4.04% | +$1.18M |
| NVIDIA Corporation(NVDA) | 46,729 | 46,521 | -208 | $8.15M | $9.31M | 3.26% | +$1.16M |
| Vanguard Index FdsVALUE ETF | 32,350 | 42,166 | +9,816 | $6.35M | $9.19M | 3.22% | +$2.84M |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 110,731 | 103,526 | -7,205 | $5.15M | $7.88M | 2.76% | +$2.73M |
| Amazon.com, Inc.(AMZN) | 32,562 | 31,840 | -722 | $6.78M | $7.59M | 2.66% | +$807.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.18M | $7.49M | 2.62% | +$307.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,977 | 46,879 | +31,902 | $2.22M | $7.41M | 2.60% | +$5.19M |
| Microsoft Corporation(MSFT) | 19,671 | 19,122 | -549 | $7.28M | $7.13M | 2.50% | -$148.7K |
| Exxon Mobil Corp | 48,946 | 49,015 | +69 | $8.30M | $6.70M | 2.35% | -$1.60M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 66,412 | 65,869 | -543 | $6.68M | $6.64M | 2.33% | -$38.8K |
| Ishares TrTRUST ISHARE 0 1 | 50,864 | 50,399 | -465 | $5.61M | $5.56M | 1.95% | -$53.3K |
| Ishares TrPFD AND INCM SEC | 185,560 | 182,148 | -3,412 | $5.63M | $5.55M | 1.95% | -$72.5K |
| Berkshire Hathaway Inc DelCL B | 9,883 | 9,895 | +12 | $4.74M | $4.95M | 1.73% | +$215.4K |
| Vanguard Index FdsGROWTH ETF | 10,518 | 57,181 | +46,663 | $4.59M | $4.93M | 1.73% | +$331.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,025 | 22,788 | +3,763 | $3.65M | $4.85M | 1.70% | +$1.20M |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,124 | 26,671 | +3,547 | $4.00M | $4.00M | 1.40% | +$2.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,794 | 10,528 | +1,734 | $3.78M | $3.88M | 1.36% | +$94.3K |
| Johnson & Johnson(JNJ) | 14,276 | 14,291 | +15 | $3.49M | $3.63M | 1.27% | +$139.8K |
| Alphabet Inc.CL C(GOOG) | 9,776 | 9,705 | -71 | $2.80M | $3.43M | 1.20% | +$624.8K |
| Caterpillar Inc.(CAT) | 3,236 | 3,162 | -74 | $2.29M | $3.37M | 1.18% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 9,303 | 9,066 | -237 | $2.68M | $3.24M | 1.14% | +$564.8K |
| Jackson Financial Inc.CL A(JXN) | 32,138 | 31,525 | -613 | $3.40M | $3.23M | 1.13% | -$169.8K |
| Bank Of Amer Corp7 25 CNV PFD L | 2,062 | 2,021 | -41 | $2.46M | $2.54M | 0.89% | +$78.4K |
| Tesla, Inc.(TSLA) | 5,912 | 5,873 | -39 | $2.20M | $2.47M | 0.87% | +$272.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,429 | 7,319 | -1,110 | $2.17M | $2.24M | 0.79% | +$72.7K |
| Chevron Corporation(CVX) | 13,713 | 13,426 | -287 | $2.84M | $2.23M | 0.78% | -$611.7K |
| Vanguard Index FdsTotal Stock Market | 2,256 | 3,544 | +1,288 | $723.7K | $1.31M | 0.46% | +$587.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,192 | 2,254 | +62 | $445.9K | $1.31M | 0.46% | +$863.5K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,196 | 8,196 | 0 | $1.02M | $1.26M | 0.44% | +$237.4K |
| Applied Matls Inc | 1,694 | 1,694 | 0 | $579.0K | $1.22M | 0.43% | +$645.8K |
| iShares Gold TrustISHARES NEW(IAU) | 16,241 | 16,125 | -116 | $1.43M | $1.22M | 0.43% | -$214.2K |
| MP Materials Corp.CL A(MP) | 21,433 | 21,544 | +111 | $1.03M | $1.21M | 0.42% | +$172.3K |
| Williams-Sonoma, Inc.(WSM) | 5,066 | 5,066 | 0 | $923.7K | $1.18M | 0.41% | +$257.2K |
| The Procter & Gamble Company(PG) | 7,526 | 6,901 | -625 | $1.09M | $1.01M | 0.35% | -$75.1K |
| Eli Lilly and Company(LLY) | 862 | 842 | -20 | $792.8K | $1.01M | 0.35% | +$217.1K |
| Ameren Corporation(AEE) | 8,660 | 8,683 | +23 | $951.9K | $981.5K | 0.34% | +$29.6K |
| Ishares TrEXPANDED TECH | 8,438 | 10,754 | +2,316 | $675.5K | $974.3K | 0.34% | +$298.9K |
| Visa Inc.CL A(V) | 2,735 | 2,738 | +3 | $826.6K | $939.4K | 0.33% | +$112.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 26,856 | 26,856 | 0 | $859.7K | $913.1K | 0.32% | +$53.4K |
| AT&T Inc.(T) | 44,317 | 44,038 | -279 | $1.28M | $911.6K | 0.32% | -$373.2K |
| Vanguard Index FdsMID CAP ETF | 2,951 | 11,227 | +8,276 | $847.3K | $904.5K | 0.32% | +$57.2K |
| Meta Platforms, Inc.CL A(META) | 1,526 | 1,548 | +22 | $873.1K | $872.0K | 0.31% | -$1.1K |
| Bank Of Amer Corp | 14,429 | 14,461 | +32 | $703.4K | $824.0K | 0.29% | +$120.6K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $681.1K | $757.8K | 0.27% | +$76.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,553 | 1,919 | -634 | $797.1K | $691.6K | 0.24% | -$105.5K |
| Central Bancompany, Inc.CL A(CBC) | 22,633 | 22,676 | +43 | $542.1K | $688.9K | 0.24% | +$146.8K |
| The Boeing Company(BA) | 2,948 | 3,027 | +79 | $586.7K | $655.2K | 0.23% | +$68.5K |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 7,485 | 8,741 | +1,256 | $487.6K | $654.3K | 0.23% | +$166.6K |
| O'Reilly Automotive, Inc.(ORLY) | 7,025 | 7,023 | -2 | $648.5K | $646.7K | 0.23% | -$1.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 4,494 | 4,225 | -269 | $655.9K | $643.0K | 0.23% | -$12.9K |
| Hawthorn Bancshares, Inc.(HWBK) | 15,471 | 15,471 | 0 | $521.2K | $608.0K | 0.21% | +$86.8K |
| Novo Nordisk A/SADR(NVO) | 12,077 | 12,077 | 0 | $443.8K | $579.0K | 0.20% | +$135.1K |
| Ishares TrUS AER DEF ETF | 2,159 | 2,309 | +150 | $472.3K | $559.7K | 0.20% | +$87.5K |
| Ishares TrMSCI All Country World Index ETF | 3,665 | 3,563 | -102 | $507.1K | $559.3K | 0.20% | +$52.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,597 | 4,597 | 0 | $460.5K | $558.2K | 0.20% | +$97.7K |
| Dycom Industries, Inc.(DY) | 1,045 | 1,045 | 0 | $354.0K | $528.2K | 0.19% | +$174.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,344 | 9,394 | +50 | $572.4K | $498.9K | 0.17% | -$73.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 510 | 668 | +158 | $331.6K | $498.8K | 0.17% | +$167.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,056 | 5,056 | 0 | $448.5K | $487.6K | 0.17% | +$39.1K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,679 | +1,679 | $0 | $479.5K | 0.17% | +$479.5K |
| Philip Morris International Inc.(PM) | 2,821 | 2,642 | -179 | $466.4K | $478.0K | 0.17% | +$11.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,666 | 4,058 | +392 | $536.3K | $473.4K | 0.17% | -$62.8K |
| Sun Life Financial Inc.(SLF) | 6,009 | 6,009 | 0 | $375.9K | $471.2K | 0.17% | +$95.3K |
| Toyota Motor CorporationADS(TM) | 3,012 | 2,748 | -264 | $620.7K | $462.8K | 0.16% | -$157.9K |
| Merck & Co., Inc.(MRK) | 3,516 | 3,530 | +14 | $423.0K | $453.6K | 0.16% | +$30.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 129,940 | 26,461 | -103,479 | $2.22M | $441.9K | 0.15% | -$1.78M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 9,202 | 8,802 | -400 | $432.5K | $430.6K | 0.15% | -$1.9K |
| International Business Machines Corporation(IBM) | 1,580 | 1,530 | -50 | $383.1K | $430.2K | 0.15% | +$47.1K |
| Union Pacific Corporation(UNP) | 1,532 | 1,533 | +1 | $371.7K | $417.0K | 0.15% | +$45.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,170 | 5,170 | 0 | $405.4K | $402.8K | 0.14% | -$2.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,237 | 3,934 | -303 | $399.3K | $386.3K | 0.14% | -$13.0K |
| Intel Corporation(INTC) | 0 | 2,636 | +2,636 | $0 | $368.1K | 0.13% | +$368.1K |
| Invesco Qqq TrUNIT SER 1 | 525 | 499 | -26 | $303.1K | $367.5K | 0.13% | +$64.5K |
| Spdr Series TrustST STR PFD ETF ST STR PFD ETF | 12,359 | 11,895 | -464 | $381.2K | $363.1K | 0.13% | -$18.0K |
| AbbVie Inc.(ABBV) | 1,404 | 1,440 | +36 | $305.3K | $362.5K | 0.13% | +$57.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,321 | 6,410 | +89 | $358.3K | $362.0K | 0.13% | +$3.8K |
| Starbucks Corporation(SBUX) | 3,491 | 3,491 | 0 | $312.7K | $356.7K | 0.12% | +$44.0K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $398.2K | $350.1K | 0.12% | -$48.1K |
| Ishares TrRussell 2000 Growth ETF | 850 | 850 | 0 | $266.7K | $334.9K | 0.12% | +$68.1K |
| Regions Financial Corporation(RF) | 11,002 | 11,002 | 0 | $287.4K | $332.3K | 0.12% | +$44.9K |
| Oracle Corporation(ORCL) | 2,251 | 2,261 | +10 | $331.1K | $331.4K | 0.12% | +$332 |
| The Home Depot, Inc.(HD) | 942 | 922 | -20 | $309.8K | $325.2K | 0.11% | +$15.4K |
| Lowe's Companies, Inc.(LOW) | 1,563 | 1,469 | -94 | $369.3K | $324.0K | 0.11% | -$45.3K |
| Southwest Airlines Co.(LUV) | 6,592 | 6,206 | -386 | $247.7K | $319.1K | 0.11% | +$71.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,061 | +1,061 | $0 | $317.3K | 0.11% | +$317.3K |
| Texas Instruments Incorporated(TXN) | 1,052 | 1,061 | +9 | $204.2K | $316.2K | 0.11% | +$112.0K |
| McDonald's Corporation(MCD) | 1,141 | 1,141 | 0 | $354.6K | $308.4K | 0.11% | -$46.2K |
| Valero Energy Corporation(VLO) | 1,167 | 1,167 | 0 | $288.3K | $303.9K | 0.11% | +$15.6K |
| The Walt Disney Company(DIS) | 3,081 | 3,081 | 0 | $296.9K | $296.5K | 0.10% | -$401 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,349 | 7,349 | 0 | $350.7K | $295.6K | 0.10% | -$55.0K |
| Micron Technology, Inc.(MU) | 0 | 255 | +255 | $0 | $294.3K | 0.10% | +$294.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 5,085 | 5,162 | +77 | $281.5K | $284.9K | 0.10% | +$3.4K |
| Amgen Inc.(AMGN) | 871 | 741 | -130 | $306.5K | $268.3K | 0.09% | -$38.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 726 | 727 | +1 | $219.4K | $265.9K | 0.09% | +$46.4K |
| Deere & Company(DE) | 417 | 417 | 0 | $234.9K | $264.5K | 0.09% | +$29.6K |