Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 116,467 | 109,912 | -6,555 | $24.53M | $25.61M | 11.73% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 40,903 | 41,968 | +1,065 | $20.46M | $22.15M | 10.14% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,102 | 18,971 | -131 | $11.01M | $11.13M | 5.10% | +$112.8K |
| Microsoft Corporation(MSFT) | 21,399 | 21,238 | -161 | $9.56M | $9.14M | 4.19% | -$425.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 37,479 | 36,584 | -895 | $8.60M | $8.91M | 4.08% | +$303.4K |
| JPMorgan Chase & Co.(JPM) | 33,733 | 34,038 | +305 | $6.82M | $7.18M | 3.29% | +$354.4K |
| Walmart Inc.(WMT) | 71,582 | 88,310 | +16,728 | $4.85M | $7.13M | 3.27% | +$2.28M |
| NVIDIA Corporation(NVDA) | 46,916 | 54,928 | +8,012 | $5.80M | $6.67M | 3.05% | +$874.5K |
| Ishares TrSHORT TREAS BD | 0 | 56,336 | +56,336 | $0 | $6.23M | 2.85% | +$6.23M |
| Amazon.com, Inc.(AMZN) | 32,327 | 32,113 | -214 | $6.25M | $5.98M | 2.74% | -$263.6K |
| Ishares TrISHARES SEMICDTR | 25,286 | 25,367 | +81 | $6.24M | $5.85M | 2.68% | -$386.9K |
| Exxon Mobil Corp | 37,803 | 46,665 | +8,862 | $4.35M | $5.47M | 2.51% | +$1.12M |
| Vanguard Index FdsVALUE ETF | 29,363 | 29,800 | +437 | $4.71M | $5.20M | 2.38% | +$492.1K |
| Ishares Tr20 YR TR BD ETF | 16,866 | 50,820 | +33,954 | $1.55M | $4.99M | 2.28% | +$3.44M |
| Berkshire Hathaway Inc DelCL B | 10,187 | 10,193 | +6 | $4.14M | $4.69M | 2.15% | +$547.3K |
| Vanguard Index FdsGROWTH ETF | 10,685 | 10,816 | +131 | $4.00M | $4.15M | 1.90% | +$156.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 87,267 | +87,267 | $0 | $4.08M | 1.87% | +$4.08M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 65,961 | +65,961 | $0 | $3.99M | 1.83% | +$3.99M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 59,071 | 59,452 | +381 | $3.41M | $3.66M | 1.68% | +$251.5K |
| Ishares TrPFD AND INCM SEC | 104,686 | 104,893 | +207 | $3.30M | $3.49M | 1.60% | +$182.7K |
| Jackson Financial Inc.CL A(JXN) | 35,739 | 35,709 | -30 | $2.65M | $3.26M | 1.49% | +$603.8K |
| Bank America Corp7 25 CNV PFD L | 2,281 | 2,258 | -23 | $2.73M | $2.87M | 1.32% | +$146.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,455 | 22,172 | -283 | $2.86M | $2.72M | 1.24% | -$149.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,004 | 8,977 | -27 | $2.40M | $2.53M | 1.16% | +$138.2K |
| Johnson & Johnson(JNJ) | 14,753 | 14,724 | -29 | $2.16M | $2.39M | 1.09% | +$230.0K |
| Chevron Corporation(CVX) | 15,088 | 15,082 | -6 | $2.36M | $2.22M | 1.02% | -$138.9K |
| Alphabet Inc.CL C(GOOG) | 11,689 | 11,582 | -107 | $2.14M | $1.94M | 0.89% | -$207.7K |
| Tesla, Inc.(TSLA) | 7,334 | 7,022 | -312 | $1.45M | $1.84M | 0.84% | +$385.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 64,654 | 88,629 | +23,975 | $1.22M | $1.80M | 0.82% | +$580.4K |
| The Procter & Gamble Company(PG) | 9,914 | 10,065 | +151 | $1.64M | $1.74M | 0.80% | +$108.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,550 | 28,550 | 0 | $1.79M | $1.65M | 0.75% | -$143.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,891 | 11,924 | +33 | $1.41M | $1.53M | 0.70% | +$118.4K |
| Alphabet Inc.CL A(GOOG) | 9,281 | 9,092 | -189 | $1.69M | $1.51M | 0.69% | -$182.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,422 | 8,029 | +607 | $1.22M | $1.44M | 0.66% | +$219.2K |
| Novo Nordisk A/SADR(NVO) | 11,271 | 11,241 | -30 | $1.61M | $1.34M | 0.61% | -$270.4K |
| Caterpillar Inc.(CAT) | 3,380 | 3,365 | -15 | $1.13M | $1.32M | 0.60% | +$190.2K |
| Pfizer Inc.(PFE) | 45,336 | 45,096 | -240 | $1.27M | $1.31M | 0.60% | +$36.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 9,261 | 17,698 | +8,437 | $556.4K | $1.15M | 0.53% | +$591.5K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,902 | 8,832 | -70 | $981.2K | $1.06M | 0.48% | +$76.7K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 0 | 19,810 | +19,810 | $0 | $1.02M | 0.47% | +$1.02M |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 28,324 | 28,324 | 0 | $961.0K | $1.01M | 0.46% | +$49.0K |
| Eli Lilly and Company(LLY) | 1,067 | 1,011 | -56 | $966.0K | $895.7K | 0.41% | -$70.4K |
| Vanguard Index FdsMID CAP ETF | 3,216 | 3,190 | -26 | $778.6K | $841.7K | 0.39% | +$63.1K |
| Vanguard Index FdsTotal Stock Market | 3,003 | 2,960 | -43 | $803.3K | $838.2K | 0.38% | +$34.8K |
| Meta Platforms, Inc.CL A(META) | 1,458 | 1,452 | -6 | $735.2K | $831.2K | 0.38% | +$96.1K |
| Williams-Sonoma, Inc.(WSM) | 2,533 | 5,091 | +2,558 | $715.2K | $788.7K | 0.36% | +$73.5K |
| Visa Inc.CL A(V) | 2,732 | 2,732 | 0 | $717.1K | $751.2K | 0.34% | +$34.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,135 | 2,827 | -308 | $737.5K | $735.2K | 0.34% | -$2.4K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,227 | 5,017 | -210 | $664.8K | $712.6K | 0.33% | +$47.8K |
| Applied Matls Inc | 3,500 | 3,486 | -14 | $826.0K | $704.3K | 0.32% | -$121.6K |
| Ameren Corporation(AEE) | 7,092 | 8,039 | +947 | $504.3K | $703.1K | 0.32% | +$198.8K |
| AT&T Inc.(T) | 23,433 | 31,629 | +8,196 | $447.8K | $695.8K | 0.32% | +$248.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 11,753 | 25,566 | +13,813 | $301.3K | $681.3K | 0.31% | +$380.0K |
| Bank America Corp | 14,562 | 14,562 | 0 | $579.1K | $577.8K | 0.26% | -$1.3K |
| O'Reilly Automotive, Inc.(ORLY) | 466 | 488 | +22 | $492.1K | $562.0K | 0.26% | +$69.9K |
| Toyota Motor CorporationADS(TM) | 3,112 | 3,112 | 0 | $637.9K | $555.7K | 0.25% | -$82.2K |
| The Home Depot, Inc.(HD) | 986 | 1,229 | +243 | $339.4K | $498.0K | 0.23% | +$158.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,036 | 5,036 | 0 | $421.8K | $490.6K | 0.22% | +$68.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,787 | 5,113 | +2,326 | $228.4K | $456.9K | 0.21% | +$228.4K |
| Lowe's Companies, Inc.(LOW) | 1,566 | 1,567 | +1 | $345.3K | $424.4K | 0.19% | +$79.0K |
| The Boeing Company(BA) | 2,795 | 2,782 | -13 | $508.8K | $423.0K | 0.19% | -$85.8K |
| ADT Inc.(ADT) | 99,878 | 58,050 | -41,828 | $759.1K | $419.7K | 0.19% | -$339.4K |
| Xai Octagn Flt Rat & Alt Inm | 59,200 | 59,200 | 0 | $417.4K | $403.7K | 0.18% | -$13.6K |
| Merck & Co., Inc.(MRK) | 3,484 | 3,487 | +3 | $431.3K | $395.9K | 0.18% | -$35.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,697 | 4,444 | -253 | $428.1K | $390.2K | 0.18% | -$37.9K |
| Starbucks Corporation(SBUX) | 3,332 | 3,943 | +611 | $259.4K | $384.4K | 0.18% | +$124.9K |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $346.6K | $377.6K | 0.17% | +$31.0K |
| Oracle Corporation(ORCL) | 2,154 | 2,174 | +20 | $304.1K | $370.5K | 0.17% | +$66.4K |
| Hawthorn Bancshares, Inc.(HWBK) | 18,642 | 14,589 | -4,053 | $369.1K | $365.2K | 0.17% | -$3.9K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,031 | 0 | $295.5K | $349.9K | 0.16% | +$54.5K |
| Philip Morris International Inc.(PM) | 2,984 | 2,871 | -113 | $302.4K | $348.6K | 0.16% | +$46.2K |
| International Business Machines Corporation(IBM) | 1,817 | 1,514 | -303 | $314.2K | $334.6K | 0.15% | +$20.4K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $271.0K | $328.7K | 0.15% | +$57.7K |
| The Walt Disney Company(DIS) | 3,364 | 3,319 | -45 | $334.0K | $319.3K | 0.15% | -$14.8K |
| McDonald's Corporation(MCD) | 0 | 1,035 | +1,035 | $0 | $315.2K | 0.14% | +$315.2K |
| Amgen Inc.(AMGN) | 1,002 | 972 | -30 | $313.1K | $313.3K | 0.14% | +$261 |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 0 | 6,009 | +6,009 | $0 | $307.3K | 0.14% | +$307.3K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $335.2K | $306.0K | 0.14% | -$29.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,247 | 1,247 | 0 | $268.1K | $303.1K | 0.14% | +$35.0K |
| Costco Wholesale Corporation(COST) | 327 | 339 | +12 | $277.9K | $300.5K | 0.14% | +$22.6K |
| Fiserv, Inc.(FISV) | 1,668 | 1,668 | 0 | $248.6K | $299.7K | 0.14% | +$51.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 7,990 | 1,319 | -6,671 | $1.62M | $288.2K | 0.13% | -$1.33M |
| Ishares TrCORE S P500 ETF | 482 | 482 | 0 | $263.8K | $278.0K | 0.13% | +$14.3K |
| Ishares TrRussell 2000 Growth ETF | 878 | 878 | 0 | $230.5K | $249.4K | 0.11% | +$18.9K |
| OrthoPediatrics Corp.(KIDS) | 9,176 | 9,176 | 0 | $263.9K | $248.8K | 0.11% | -$15.1K |
| Regions Financial Corporation(RF) | 10,600 | 10,600 | 0 | $212.4K | $247.3K | 0.11% | +$34.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 915 | 910 | -5 | $228.9K | $243.3K | 0.11% | +$14.4K |
| The Southern Company(SO) | 2,690 | 2,686 | -4 | $208.7K | $242.2K | 0.11% | +$33.6K |
| Deere & Company(DE) | 557 | 573 | +16 | $208.1K | $239.1K | 0.11% | +$31.0K |
| Altria Group, Inc.(MO) | 0 | 4,401 | +4,401 | $0 | $224.6K | 0.10% | +$224.6K |
| The Allstate Corporation(ALL) | 0 | 1,153 | +1,153 | $0 | $218.7K | 0.10% | +$218.7K |
| AbbVie Inc.(ABBV) | 0 | 1,094 | +1,094 | $0 | $216.0K | 0.10% | +$216.0K |
| Invesco Qqq TrUNIT SER 1 | 533 | 442 | -91 | $255.4K | $215.7K | 0.10% | -$39.6K |
| Texas Instruments Incorporated(TXN) | 0 | 1,018 | +1,018 | $0 | $210.3K | 0.10% | +$210.3K |
| Simmons First National CorporationCL A(SFNC) | 0 | 9,716 | +9,716 | $0 | $209.3K | 0.10% | +$209.3K |
| Dycom Industries, Inc.(DY) | 0 | 1,045 | +1,045 | $0 | $205.9K | 0.09% | +$205.9K |
| Verizon Communications Inc.(VZ) | 0 | 4,570 | +4,570 | $0 | $205.2K | 0.09% | +$205.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 1,916 | +1,916 | $0 | $204.6K | 0.09% | +$204.6K |
| PepsiCo, Inc.(PEP) | 0 | 1,197 | +1,197 | $0 | $203.5K | 0.09% | +$203.5K |
| 3M Company(MMM) | 0 | 1,467 | +1,467 | $0 | $200.5K | 0.09% | +$200.5K |