Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 105,608 | 108,095 | +2,487 | $21.67M | $27.52M | 10.17% | +$5.86M |
| Vanguard Index FdsS P 500 ETF SHS | 38,614 | 43,900 | +5,286 | $21.93M | $26.88M | 9.93% | +$4.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,672 | 18,448 | -224 | $12.38M | $13.77M | 5.09% | +$1.39M |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.39M | $12.82M | 4.74% | +$431.8K |
| Walmart Inc.(WMT) | 109,146 | 112,781 | +3,635 | $10.67M | $11.62M | 4.30% | +$950.9K |
| JPMorgan Chase & Co.(JPM) | 34,698 | 35,185 | +487 | $10.06M | $11.10M | 4.10% | +$1.04M |
| Microsoft Corporation(MSFT) | 19,930 | 20,053 | +123 | $9.91M | $10.39M | 3.84% | +$473.1K |
| NVIDIA Corporation(NVDA) | 60,090 | 53,426 | -6,664 | $9.49M | $9.97M | 3.68% | +$474.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 74,673 | 72,505 | -2,168 | $7.51M | $7.30M | 2.70% | -$206.8K |
| Ishares TrISHARES SEMICDTR | 26,278 | 26,271 | -7 | $6.27M | $7.12M | 2.63% | +$850.0K |
| Amazon.com, Inc.(AMZN) | 32,073 | 32,200 | +127 | $7.04M | $7.07M | 2.61% | +$33.7K |
| Ishares TrPFD AND INCM SEC | 198,273 | 190,778 | -7,495 | $6.08M | $6.03M | 2.23% | -$50.6K |
| Vanguard Index FdsVALUE ETF | 32,396 | 32,174 | -222 | $5.73M | $6.00M | 2.22% | +$274.4K |
| Ishares TrSHORT TREAS BD | 54,343 | 52,655 | -1,688 | $6.00M | $5.82M | 2.15% | -$182.6K |
| Exxon Mobil Corp | 48,030 | 48,718 | +688 | $5.18M | $5.49M | 2.03% | +$315.3K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 209,271 | 208,490 | -781 | $5.36M | $5.39M | 1.99% | +$32.1K |
| Vanguard Index FdsGROWTH ETF | 10,635 | 10,870 | +235 | $4.66M | $5.21M | 1.93% | +$551.1K |
| Berkshire Hathaway Inc DelCL B | 10,376 | 10,174 | -202 | $5.04M | $5.11M | 1.89% | +$74.5K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 101,029 | +101,029 | $0 | $4.63M | 1.71% | +$4.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 82,791 | 81,543 | -1,248 | $3.79M | $3.77M | 1.39% | -$17.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 62,778 | 61,888 | -890 | $3.75M | $3.72M | 1.37% | -$39.6K |
| Jackson Financial Inc.CL A(JXN) | 36,394 | 36,111 | -283 | $3.23M | $3.66M | 1.35% | +$424.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,142 | 16,086 | +5,944 | $1.84M | $3.05M | 1.13% | +$1.21M |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,545 | 23,272 | -273 | $2.80M | $2.93M | 1.08% | +$124.3K |
| Bank America Corp7 25 CNV PFD L | 2,201 | 2,178 | -23 | $2.67M | $2.79M | 1.03% | +$118.0K |
| Tesla, Inc.(TSLA) | 6,031 | 6,014 | -17 | $1.92M | $2.67M | 0.99% | +$758.7K |
| Johnson & Johnson(JNJ) | 14,597 | 14,275 | -322 | $2.23M | $2.65M | 0.98% | +$417.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 103,587 | 119,153 | +15,566 | $1.97M | $2.36M | 0.87% | +$394.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,943 | 7,938 | +2,995 | $1.41M | $2.33M | 0.86% | +$926.4K |
| Alphabet Inc.CL C(GOOG) | 11,582 | 9,564 | -2,018 | $2.05M | $2.33M | 0.86% | +$274.6K |
| Chevron Corporation(CVX) | 14,734 | 14,587 | -147 | $2.11M | $2.27M | 0.84% | +$155.4K |
| Alphabet Inc.CL A(GOOG) | 9,499 | 8,969 | -530 | $1.67M | $2.18M | 0.81% | +$506.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,074 | 13,262 | +188 | $1.74M | $1.87M | 0.69% | +$126.4K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 31,989 | 35,795 | +3,806 | $1.63M | $1.83M | 0.68% | +$196.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,891 | 4,707 | +816 | $1.19M | $1.67M | 0.62% | +$487.1K |
| Caterpillar Inc.(CAT) | 3,258 | 3,240 | -18 | $1.26M | $1.55M | 0.57% | +$281.2K |
| The Procter & Gamble Company(PG) | 10,002 | 9,831 | -171 | $1.59M | $1.51M | 0.56% | -$83.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,898 | 28,898 | 0 | $1.62M | $1.13M | 0.42% | -$490.1K |
| AT&T Inc.(T) | 37,868 | 39,760 | +1,892 | $1.10M | $1.12M | 0.41% | +$26.9K |
| Meta Platforms, Inc.CL A(META) | 1,631 | 1,516 | -115 | $1.20M | $1.11M | 0.41% | -$90.7K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,984 | 8,818 | -166 | $1.03M | $1.07M | 0.40% | +$45.6K |
| Williams-Sonoma, Inc.(WSM) | 5,066 | 5,066 | 0 | $827.6K | $990.1K | 0.37% | +$162.5K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 17,791 | 18,742 | +951 | $915.0K | $964.4K | 0.36% | +$49.4K |
| Visa Inc.CL A(V) | 2,734 | 2,728 | -6 | $970.7K | $931.3K | 0.34% | -$39.4K |
| Ameren Corporation(AEE) | 8,104 | 8,542 | +438 | $778.3K | $891.6K | 0.33% | +$113.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,011 | 33,151 | +140 | $876.1K | $889.8K | 0.33% | +$13.7K |
| Vanguard Index FdsMID CAP ETF | 2,981 | 2,982 | +1 | $834.1K | $875.8K | 0.32% | +$41.7K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 26,274 | 26,120 | -154 | $834.5K | $863.8K | 0.32% | +$29.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,635 | 2,688 | +53 | $738.0K | $796.5K | 0.29% | +$58.5K |
| O'Reilly Automotive, Inc.(ORLY) | 7,280 | 7,025 | -255 | $656.1K | $757.4K | 0.28% | +$101.2K |
| Bank America Corp | 14,609 | 14,397 | -212 | $691.3K | $742.7K | 0.27% | +$51.4K |
| Vanguard Index FdsTotal Stock Market | 2,439 | 2,239 | -200 | $741.3K | $734.8K | 0.27% | -$6.5K |
| Eli Lilly and Company(LLY) | 1,021 | 896 | -125 | $795.9K | $683.6K | 0.25% | -$112.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,545 | 3,601 | +56 | $483.3K | $656.9K | 0.24% | +$173.6K |
| Oracle Corporation(ORCL) | 2,354 | 2,324 | -30 | $514.6K | $653.7K | 0.24% | +$139.1K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,542 | 4,542 | 0 | $616.5K | $636.1K | 0.24% | +$19.6K |
| The Boeing Company(BA) | 3,002 | 2,938 | -64 | $628.9K | $634.0K | 0.23% | +$5.1K |
| Novo Nordisk A/SADR(NVO) | 11,216 | 10,874 | -342 | $774.1K | $603.4K | 0.22% | -$170.7K |
| Toyota Motor CorporationADS(TM) | 3,114 | 3,014 | -100 | $536.4K | $575.9K | 0.21% | +$39.5K |
| International Business Machines Corporation(IBM) | 1,565 | 1,992 | +427 | $461.2K | $562.0K | 0.21% | +$100.8K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $488.6K | $542.9K | 0.20% | +$54.4K |
| The Home Depot, Inc.(HD) | 1,229 | 1,204 | -25 | $450.6K | $487.8K | 0.18% | +$37.2K |
| Hawthorn Bancshares, Inc.(HWBK) | 15,214 | 15,471 | +257 | $443.3K | $480.2K | 0.18% | +$36.9K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 7,013 | 7,481 | +468 | $416.5K | $473.5K | 0.17% | +$57.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,056 | 5,056 | 0 | $450.3K | $462.2K | 0.17% | +$11.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,688 | 4,688 | 0 | $408.9K | $458.6K | 0.17% | +$49.7K |
| Philip Morris International Inc.(PM) | 3,084 | 2,822 | -262 | $561.8K | $457.7K | 0.17% | -$104.1K |
| Ishares TrUS AER DEF ETF | 2,146 | 2,096 | -50 | $404.8K | $438.6K | 0.16% | +$33.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,594 | 4,594 | 0 | $389.6K | $410.4K | 0.15% | +$20.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 5,170 | +5,170 | $0 | $408.0K | 0.15% | +$408.0K |
| Lowe's Companies, Inc.(LOW) | 1,506 | 1,604 | +98 | $334.1K | $403.1K | 0.15% | +$69.1K |
| The Walt Disney Company(DIS) | 3,321 | 3,291 | -30 | $411.8K | $376.8K | 0.14% | -$35.0K |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $352.5K | $362.1K | 0.13% | +$9.6K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,031 | 0 | $400.8K | $362.0K | 0.13% | -$38.7K |
| Applied Matls Inc | 3,494 | 1,688 | -1,806 | $639.6K | $345.6K | 0.13% | -$294.0K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 9,324 | 9,296 | -28 | $330.9K | $332.3K | 0.12% | +$1.4K |
| McDonald's Corporation(MCD) | 1,070 | 1,070 | 0 | $312.6K | $325.2K | 0.12% | +$12.5K |
| Xai Octagn Flt Rat & Alt Inm | 60,000 | 60,000 | 0 | $339.0K | $318.0K | 0.12% | -$21.0K |
| Invesco Qqq TrUNIT SER 1 | 522 | 527 | +5 | $288.0K | $316.4K | 0.12% | +$28.4K |
| Nuveen Cr Strategies Income COM SHS | 47,903 | 59,787 | +11,884 | $258.2K | $315.1K | 0.12% | +$56.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 972 | 1,046 | +74 | $269.2K | $311.3K | 0.12% | +$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 464 | +464 | $0 | $309.4K | 0.11% | +$309.4K |
| AbbVie Inc.(ABBV) | 1,144 | 1,322 | +178 | $212.3K | $306.1K | 0.11% | +$93.7K |
| Dycom Industries, Inc.(DY) | 1,045 | 1,045 | 0 | $255.3K | $304.8K | 0.11% | +$49.5K |
| Regions Financial Corporation(RF) | 11,443 | 11,443 | 0 | $269.1K | $301.8K | 0.11% | +$32.6K |
| Starbucks Corporation(SBUX) | 3,491 | 3,491 | 0 | $319.8K | $295.3K | 0.11% | -$24.5K |
| Merck & Co., Inc.(MRK) | 3,724 | 3,498 | -226 | $294.8K | $293.6K | 0.11% | -$1.2K |
| Ishares TrRussell 2000 Growth ETF | 878 | 878 | 0 | $251.0K | $281.0K | 0.10% | +$30.0K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,349 | 7,349 | 0 | $221.2K | $269.6K | 0.10% | +$48.4K |
| FedEx Corporation(FDX) | 1,128 | 1,118 | -10 | $256.4K | $263.6K | 0.10% | +$7.2K |
| Stryker Corporation(SYK) | 0 | 693 | +693 | $0 | $256.2K | 0.09% | +$256.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,454 | 3,450 | -4 | $215.4K | $251.1K | 0.09% | +$35.7K |
| Costco Wholesale Corporation(COST) | 282 | 269 | -13 | $279.2K | $249.0K | 0.09% | -$30.2K |
| Amgen Inc.(AMGN) | 886 | 871 | -15 | $247.4K | $245.8K | 0.09% | -$1.6K |
| The Southern Company(SO) | 2,624 | 2,586 | -38 | $241.0K | $245.1K | 0.09% | +$4.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,492 | +1,492 | $0 | $241.4K | 0.09% | +$241.4K |
| ServiceNow, Inc.(NOW) | 297 | 261 | -36 | $305.3K | $240.2K | 0.09% | -$65.1K |
| Emerson Electric Co.(EMR) | 1,800 | 1,802 | +2 | $240.0K | $236.3K | 0.09% | -$3.7K |
| Verizon Communications Inc.(VZ) | 0 | 5,350 | +5,350 | $0 | $235.1K | 0.09% | +$235.1K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 6,574 | +6,574 | $0 | $233.8K | 0.09% | +$233.8K |