Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 56,336 | +56,336 | 0 | 6,232 | 2.85% | +6,232 |
| FIDELITY MERRIMACK STR TR | 0 | 87,267 | +87,267 | 0 | 4,079 | 1.87% | +4,079 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 65,961 | +65,961 | 0 | 3,985 | 1.83% | +3,985 |
| ISHARES TR | 16,866 | 50,820 | +33,954 | 1,548 | 4,985 | 2.28% | +3,437 |
| WALMART INC(WMT) | 71,582 | 88,310 | +16,728 | 4,847 | 7,131 | 3.27% | +2,284 |
| VANGUARD INDEX FDS | 40,903 | 41,968 | +1,065 | 20,457 | 22,145 | 10.14% | +1,688 |
| EXXON MOBIL CORP | 37,803 | 46,665 | +8,862 | 4,352 | 5,470 | 2.51% | +1,118 |
| APPLE INC(AAPL) | 116,467 | 109,912 | -6,555 | 24,530 | 25,610 | 11.73% | +1,079 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 19,810 | +19,810 | 0 | 1,023 | 0.47% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 46,916 | 54,928 | +8,012 | 5,796 | 6,670 | 3.05% | +874 |
| JACKSON FINANCIAL INC(JXN) | 35,739 | 35,709 | -30 | 2,654 | 3,258 | 1.49% | +604 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,261 | 17,698 | +8,437 | 556 | 1,148 | 0.53% | +591 |
| PIMCO DYNAMIC INCOME FD(PDI) | 64,654 | 88,629 | +23,975 | 1,216 | 1,797 | 0.82% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 10,187 | 10,193 | +6 | 4,144 | 4,691 | 2.15% | +547 |
| VANGUARD INDEX FDS | 29,363 | 29,800 | +437 | 4,710 | 5,202 | 2.38% | +492 |
| TESLA INC(TSLA) | 7,334 | 7,022 | -312 | 1,451 | 1,837 | 0.84% | +386 |
| PIMCO ETF TR MULTISECTOR BD | 11,753 | 25,566 | +13,813 | 301 | 681 | 0.31% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 33,733 | 34,038 | +305 | 6,823 | 7,177 | 3.29% | +354 |
| MCDONALDS CORP(MCD) | 0 | 1,035 | +1,035 | 0 | 315 | 0.14% | +315 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 6,009 | +6,009 | 0 | 307 | 0.14% | +307 |
| VANGUARD INDEX FDS | 37,479 | 36,584 | -895 | 8,604 | 8,907 | 4.08% | +303 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 59,071 | 59,452 | +381 | 3,407 | 3,659 | 1.68% | +251 |
| AT&T INC(T) | 23,433 | 31,629 | +8,196 | 448 | 696 | 0.32% | +248 |
| JOHNSON & JOHNSON(JNJ) | 14,753 | 14,724 | -29 | 2,156 | 2,386 | 1.09% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,787 | 5,113 | +2,326 | 228 | 457 | 0.21% | +228 |
| ALTRIA GROUP INC(MO) | 0 | 4,401 | +4,401 | 0 | 225 | 0.10% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,422 | 8,029 | +607 | 1,219 | 1,438 | 0.66% | +219 |
| ALLSTATE CORP(ALL) | 0 | 1,153 | +1,153 | 0 | 219 | 0.10% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,094 | +1,094 | 0 | 216 | 0.10% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,018 | +1,018 | 0 | 210 | 0.10% | +210 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 9,716 | +9,716 | 0 | 209 | 0.10% | +209 |
| DYCOM INDS INC(DY) | 0 | 1,045 | +1,045 | 0 | 206 | 0.09% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,570 | +4,570 | 0 | 205 | 0.09% | +205 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,916 | +1,916 | 0 | 205 | 0.09% | +205 |
| PEPSICO INC(PEP) | 0 | 1,197 | +1,197 | 0 | 203 | 0.09% | +203 |
| 3M CO(MMM) | 0 | 1,467 | +1,467 | 0 | 201 | 0.09% | +201 |
| AMEREN CORP(AEE) | 7,092 | 8,039 | +947 | 504 | 703 | 0.32% | +199 |
| CATERPILLAR INC(CAT) | 3,380 | 3,365 | -15 | 1,126 | 1,316 | 0.60% | +190 |
| ISHARES TR | 104,686 | 104,893 | +207 | 3,303 | 3,486 | 1.60% | +183 |
| HOME DEPOT INC(HD) | 986 | 1,229 | +243 | 339 | 498 | 0.23% | +159 |
| VANGUARD INDEX FDS | 10,685 | 10,816 | +131 | 3,996 | 4,152 | 1.90% | +156 |
| BANK AMERICA CORP | 2,281 | 2,258 | -23 | 2,728 | 2,874 | 1.32% | +146 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,004 | 8,977 | -27 | 2,395 | 2,533 | 1.16% | +138 |
| STARBUCKS CORP(SBUX) | 3,332 | 3,943 | +611 | 259 | 384 | 0.18% | +125 |
| VANGUARD WHITEHALL FDS | 11,891 | 11,924 | +33 | 1,410 | 1,529 | 0.70% | +118 |
| VANGUARD WORLD FD INF TECH ETF | 19,102 | 18,971 | -131 | 11,014 | 11,127 | 5.10% | +113 |
| PROCTER AND GAMBLE CO(PG) | 9,914 | 10,065 | +151 | 1,635 | 1,743 | 0.80% | +108 |
| META PLATFORMS INC(META) | 1,458 | 1,452 | -6 | 735 | 831 | 0.38% | +96 |
| LOWES COS INC(LOW) | 1,566 | 1,567 | +1 | 345 | 424 | 0.19% | +79 |
| VANGUARD ADMIRAL FDS INC | 8,902 | 8,832 | -70 | 981 | 1,058 | 0.48% | +77 |
| WILLIAMS SONOMA INC(WSM) | 2,533 | 5,091 | +2,558 | 715 | 789 | 0.36% | +73 |
| OREILLY AUTOMOTIVE INC(ORLY) | 466 | 488 | +22 | 492 | 562 | 0.26% | +70 |
| VANGUARD INDEX FDS | 5,036 | 5,036 | 0 | 422 | 491 | 0.22% | +69 |
| ORACLE CORP(ORCL) | 2,154 | 2,174 | +20 | 304 | 371 | 0.17% | +66 |
| VANGUARD INDEX FDS | 3,216 | 3,190 | -26 | 779 | 842 | 0.39% | +63 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 271 | 329 | 0.15% | +58 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 295 | 350 | 0.16% | +54 |
| FISERV INC(FISV) | 1,668 | 1,668 | 0 | 249 | 300 | 0.14% | +51 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 22,960 | 30,519 | +7,559 | 127 | 177 | 0.08% | +49 |
| SPDR SER TR ST STR PFD ETF | 28,324 | 28,324 | 0 | 961 | 1,010 | 0.46% | +49 |
| SPDR SER TR ST STR SP DIV | 5,227 | 5,017 | -210 | 665 | 713 | 0.33% | +48 |
| PHILIP MORRIS INTL INC(PM) | 2,984 | 2,871 | -113 | 302 | 349 | 0.16% | +46 |
| PFIZER INC(PFE) | 45,336 | 45,096 | -240 | 1,269 | 1,305 | 0.60% | +37 |
| SPDR GOLD TR(GLD) | 1,247 | 1,247 | 0 | 268 | 303 | 0.14% | +35 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 10,600 | 0 | 212 | 247 | 0.11% | +35 |
| VANGUARD INDEX FDS | 3,003 | 2,960 | -43 | 803 | 838 | 0.38% | +35 |
| VISA INC(V) | 2,732 | 2,732 | 0 | 717 | 751 | 0.34% | +34 |
| SOUTHERN CO(SO) | 2,690 | 2,686 | -4 | 209 | 242 | 0.11% | +34 |
| DEERE & CO(DE) | 557 | 573 | +16 | 208 | 239 | 0.11% | +31 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 347 | 378 | 0.17% | +31 |
| COSTCO WHSL CORP NEW(COST) | 327 | 339 | +12 | 278 | 301 | 0.14% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,817 | 1,514 | -303 | 314 | 335 | 0.15% | +20 |
| ISHARES TR | 878 | 878 | 0 | 231 | 249 | 0.11% | +19 |
| VANGUARD INDEX FDS | 915 | 910 | -5 | 229 | 243 | 0.11% | +14 |
| ISHARES TR | 482 | 482 | 0 | 264 | 278 | 0.13% | +14 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,820 | 12,570 | -250 | 133 | 139 | 0.06% | +6 |
| AMGEN INC(AMGN) | 1,002 | 972 | -30 | 313 | 313 | 0.14% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,050 | 11,050 | 0 | 160 | 159 | 0.07% | -1 |
| BANK AMERICA CORP | 14,562 | 14,562 | 0 | 579 | 578 | 0.26% | -1 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,135 | 2,827 | -308 | 738 | 735 | 0.34% | -2 |
| HAWTHORN BANCSHARES INC | 18,642 | 14,589 | -4,053 | 369 | 365 | 0.17% | -4 |
| XAI OCTAGN FLT RAT & ALT INM | 59,200 | 59,200 | 0 | 417 | 404 | 0.18% | -14 |
| DISNEY WALT CO(DIS) | 3,364 | 3,319 | -45 | 334 | 319 | 0.15% | -15 |
| ORTHOPEDIATRICS CORP | 9,176 | 9,176 | 0 | 264 | 249 | 0.11% | -15 |
| FORD MTR CO(F) | 12,668 | 12,868 | +200 | 159 | 136 | 0.06% | -23 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 335 | 306 | 0.14% | -29 |
| MERCK & CO INC(MRK) | 3,484 | 3,487 | +3 | 431 | 396 | 0.18% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,697 | 4,444 | -253 | 428 | 390 | 0.18% | -38 |
| INVESCO QQQ TR | 533 | 442 | -91 | 255 | 216 | 0.10% | -40 |
| ELI LILLY & CO(LLY) | 1,067 | 1,011 | -56 | 966 | 896 | 0.41% | -70 |
| TOYOTA MOTOR CORP(TM) | 3,112 | 3,112 | 0 | 638 | 556 | 0.25% | -82 |
| BOEING CO(BA) | 2,795 | 2,782 | -13 | 509 | 423 | 0.19% | -86 |
| APPLIED MATLS INC | 3,500 | 3,486 | -14 | 826 | 704 | 0.32% | -122 |
| CHEVRON CORP NEW(CVX) | 15,088 | 15,082 | -6 | 2,360 | 2,221 | 1.02% | -139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,550 | 28,550 | 0 | 1,789 | 1,645 | 0.75% | -144 |
| VANGUARD WORLD FD ENERGY ETF | 22,455 | 22,172 | -283 | 2,865 | 2,715 | 1.24% | -149 |
| ALPHABET INC(GOOG) | 9,281 | 9,092 | -189 | 1,691 | 1,508 | 0.69% | -183 |
| SERVICENOW INC(NOW) | 262 | 0 | -262 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 11,689 | 11,582 | -107 | 2,144 | 1,936 | 0.89% | -208 |
| AMAZON COM INC(AMZN) | 32,327 | 32,113 | -214 | 6,247 | 5,984 | 2.74% | -264 |