Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 23,067 | 22,017 | -1,050 | 7,581 | 14,108 | 4.94% | +6,527 |
| VANGUARD WHITEHALL FDS | 14,977 | 46,879 | +31,902 | 2,218 | 7,408 | 2.60% | +5,190 |
| VANGUARD INDEX FDS | 43,099 | 42,245 | -854 | 25,754 | 29,014 | 10.17% | +3,260 |
| APPLE INC(AAPL) | 102,142 | 99,665 | -2,477 | 25,923 | 28,839 | 10.11% | +2,916 |
| VANGUARD INDEX FDS | 32,350 | 42,166 | +9,816 | 6,347 | 9,189 | 3.22% | +2,842 |
| ISHARES TR FUTU AI TECH ETF | 110,731 | 103,526 | -7,205 | 5,152 | 7,885 | 2.76% | +2,732 |
| VANGUARD WORLD FD INF TECH ETF | 17,000 | 111,148 | +94,148 | 11,861 | 13,284 | 4.65% | +1,423 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,025 | 22,788 | +3,763 | 3,651 | 4,849 | 1.70% | +1,197 |
| JPMORGAN CHASE & CO(JPM) | 35,201 | 35,226 | +25 | 10,355 | 11,531 | 4.04% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 46,729 | 46,521 | -208 | 8,150 | 9,308 | 3.26% | +1,159 |
| CATERPILLAR INC(CAT) | 3,236 | 3,162 | -74 | 2,293 | 3,367 | 1.18% | +1,075 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,192 | 2,254 | +62 | 446 | 1,309 | 0.46% | +863 |
| AMAZON COM INC(AMZN) | 32,562 | 31,840 | -722 | 6,782 | 7,589 | 2.66% | +807 |
| APPLIED MATLS INC | 1,694 | 1,694 | 0 | 579 | 1,225 | 0.43% | +646 |
| ALPHABET INC(GOOG) | 9,776 | 9,705 | -71 | 2,804 | 3,429 | 1.20% | +625 |
| VANGUARD INDEX FDS | 2,256 | 3,544 | +1,288 | 724 | 1,311 | 0.46% | +588 |
| ALPHABET INC(GOOG) | 9,303 | 9,066 | -237 | 2,675 | 3,240 | 1.14% | +565 |
| FIDELITY COVINGTON TRUST | 0 | 1,679 | +1,679 | 0 | 479 | 0.17% | +479 |
| INTEL CORP(INTC) | 0 | 2,636 | +2,636 | 0 | 368 | 0.13% | +368 |
| VANGUARD INDEX FDS | 10,518 | 57,181 | +46,663 | 4,594 | 4,926 | 1.73% | +331 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,061 | +1,061 | 0 | 317 | 0.11% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 2.62% | +307 |
| ISHARES TR | 8,438 | 10,754 | +2,316 | 675 | 974 | 0.34% | +299 |
| MICRON TECHNOLOGY INC(MU) | 0 | 255 | +255 | 0 | 294 | 0.10% | +294 |
| TESLA INC(TSLA) | 5,912 | 5,873 | -39 | 2,198 | 2,470 | 0.87% | +272 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 24,948 | +24,948 | 0 | 264 | 0.09% | +264 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 924 | 1,181 | 0.41% | +257 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,168 | +4,168 | 0 | 256 | 0.09% | +256 |
| VANGUARD ADMIRAL FDS INC | 8,196 | 8,196 | 0 | 1,020 | 1,257 | 0.44% | +237 |
| GE AEROSPACE(GE) | 0 | 620 | +620 | 0 | 232 | 0.08% | +232 |
| SIMMONS FIRST NATL CORP(SFNC) | 0 | 9,716 | +9,716 | 0 | 220 | 0.08% | +220 |
| ELI LILLY & CO(LLY) | 862 | 842 | -20 | 793 | 1,010 | 0.35% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 9,883 | 9,895 | +12 | 4,736 | 4,951 | 1.73% | +215 |
| VANGUARD INDEX FDS | 0 | 1,079 | +1,079 | 0 | 213 | 0.07% | +213 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 534 | +534 | 0 | 209 | 0.07% | +209 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,498 | +1,498 | 0 | 206 | 0.07% | +206 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 292 | +292 | 0 | 205 | 0.07% | +205 |
| CISCO SYS INC(CSCO) | 0 | 1,729 | +1,729 | 0 | 203 | 0.07% | +203 |
| MASTERCARD INCORPORATED(MA) | 0 | 394 | +394 | 0 | 202 | 0.07% | +202 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 354 | 528 | 0.19% | +174 |
| MP MATERIALS CORP(MP) | 21,433 | 21,544 | +111 | 1,034 | 1,207 | 0.42% | +172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 510 | 668 | +158 | 332 | 499 | 0.17% | +167 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,485 | 8,741 | +1,256 | 488 | 654 | 0.23% | +167 |
| CENTRAL BANCOMPANY(CBC) | 22,633 | 22,676 | +43 | 542 | 689 | 0.24% | +147 |
| JOHNSON & JOHNSON(JNJ) | 14,276 | 14,291 | +15 | 3,490 | 3,629 | 1.27% | +140 |
| NOVO-NORDISK A S(NVO) | 12,077 | 12,077 | 0 | 444 | 579 | 0.20% | +135 |
| BANK OF AMER CORP | 14,429 | 14,461 | +32 | 703 | 824 | 0.29% | +121 |
| VISA INC(V) | 2,735 | 2,738 | +3 | 827 | 939 | 0.33% | +113 |
| TEXAS INSTRS INC(TXN) | 1,052 | 1,061 | +9 | 204 | 316 | 0.11% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,597 | 4,597 | 0 | 460 | 558 | 0.20% | +98 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,009 | 6,009 | 0 | 376 | 471 | 0.17% | +95 |
| SPDR GOLD TR(GLD) | 8,794 | 10,528 | +1,734 | 3,784 | 3,878 | 1.36% | +94 |
| ISHARES TR | 2,159 | 2,309 | +150 | 472 | 560 | 0.20% | +87 |
| HAWTHORN BANCSHARES INC(HWBK) | 15,471 | 15,471 | 0 | 521 | 608 | 0.21% | +87 |
| BANK OF AMER CORP | 2,062 | 2,021 | -41 | 2,457 | 2,535 | 0.89% | +78 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 681 | 758 | 0.27% | +77 |
| VANGUARD INDEX FDS | 8,429 | 7,319 | -1,110 | 2,169 | 2,242 | 0.79% | +73 |
| SOUTHWEST AIRLS CO(LUV) | 6,592 | 6,206 | -386 | 248 | 319 | 0.11% | +71 |
| BOEING CO(BA) | 2,948 | 3,027 | +79 | 587 | 655 | 0.23% | +69 |
| ISHARES TR | 850 | 850 | 0 | 267 | 335 | 0.12% | +68 |
| INVESCO QQQ TR | 525 | 499 | -26 | 303 | 368 | 0.13% | +64 |
| ABBVIE INC(ABBV) | 1,404 | 1,440 | +36 | 305 | 362 | 0.13% | +57 |
| VANGUARD INDEX FDS | 2,951 | 11,227 | +8,276 | 847 | 905 | 0.32% | +57 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,856 | 26,856 | 0 | 860 | 913 | 0.32% | +53 |
| ISHARES TR | 3,665 | 3,563 | -102 | 507 | 559 | 0.20% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,580 | 1,530 | -50 | 383 | 430 | 0.15% | +47 |
| VANGUARD INDEX FDS | 726 | 727 | +1 | 219 | 266 | 0.09% | +46 |
| UNION PAC CORP(UNP) | 1,532 | 1,533 | +1 | 372 | 417 | 0.15% | +45 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,002 | 11,002 | 0 | 287 | 332 | 0.12% | +45 |
| STARBUCKS CORP(SBUX) | 3,491 | 3,491 | 0 | 313 | 357 | 0.12% | +44 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 448 | 488 | 0.17% | +39 |
| ALLSTATE CORP(ALL) | 1,092 | 1,092 | 0 | 226 | 260 | 0.09% | +33 |
| MERCK & CO INC(MRK) | 3,516 | 3,530 | +14 | 423 | 454 | 0.16% | +31 |
| DEERE & CO(DE) | 417 | 417 | 0 | 235 | 265 | 0.09% | +30 |
| AMEREN CORP(AEE) | 8,660 | 8,683 | +23 | 952 | 982 | 0.34% | +30 |
| EMERSON ELEC CO(EMR) | 1,804 | 1,805 | +1 | 236 | 258 | 0.09% | +22 |
| ALTRIA GROUP INC(MO) | 3,439 | 3,458 | +19 | 227 | 249 | 0.09% | +22 |
| VALERO ENERGY CORP(VLO) | 1,167 | 1,167 | 0 | 288 | 304 | 0.11% | +16 |
| HOME DEPOT INC(HD) | 942 | 922 | -20 | 310 | 325 | 0.11% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,821 | 2,642 | -179 | 466 | 478 | 0.17% | +12 |
| CHUBB LIMITED COM | 761 | 761 | 0 | 248 | 259 | 0.09% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 2,051 | 4,069 | +2,018 | 217 | 229 | 0.08% | +11 |
| CITIZENS & NORTHN CORP(CZNC) | 10,308 | 10,308 | 0 | 230 | 240 | 0.08% | +10 |
| VANGUARD SPECIALIZED FUNDS | 1,067 | 1,010 | -57 | 229 | 239 | 0.08% | +10 |
| COCA COLA CO(KO) | 2,890 | 2,806 | -84 | 220 | 228 | 0.08% | +8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,321 | 6,410 | +89 | 358 | 362 | 0.13% | +4 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,085 | 5,162 | +77 | 281 | 285 | 0.10% | +3 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 6,574 | 6,574 | 0 | 228 | 231 | 0.08% | +3 |
| VANGUARD WORLD FD ENERGY ETF | 23,124 | 26,671 | +3,547 | 4,001 | 4,004 | 1.40% | +3 |
| PIMCO ACCESS INCOME FUND(PAXS) | 12,047 | 12,047 | 0 | 174 | 175 | 0.06% | +2 |
| ORACLE CORP(ORCL) | 2,251 | 2,261 | +10 | 331 | 331 | 0.12% | 0 |
| T ROWE PRICE EXCHANGE-TRADED FLOATING RATE | 4,685 | 4,685 | 0 | 236 | 236 | 0.08% | 0 |
| DISNEY WALT CO(DIS) | 3,081 | 3,081 | 0 | 297 | 297 | 0.10% | -0 |
| META PLATFORMS INC(META) | 1,526 | 1,548 | +22 | 873 | 872 | 0.31% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,520 | 3,520 | 0 | 206 | 205 | 0.07% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,025 | 7,023 | -2 | 648 | 647 | 0.23% | -2 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,202 | 8,802 | -400 | 432 | 431 | 0.15% | -2 |
| SOUTHERN CO(SO) | 2,669 | 2,669 | 0 | 258 | 255 | 0.09% | -2 |
| VANGUARD BD INDEX FDS | 5,170 | 5,170 | 0 | 405 | 403 | 0.14% | -3 |
| STRYKER CORPORATION(SYK) | 693 | 693 | 0 | 228 | 218 | 0.08% | -10 |