Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,608 | 108,095 | +2,487 | 21,668 | 27,524 | 10.17% | +5,857 |
| VANGUARD INDEX FDS | 38,614 | 43,900 | +5,286 | 21,934 | 26,884 | 9.93% | +4,950 |
| ISHARES TR FUTU AI TECH ETF | 0 | 101,029 | +101,029 | 0 | 4,625 | 1.71% | +4,625 |
| VANGUARD WORLD FD INF TECH ETF | 18,672 | 18,448 | -224 | 12,385 | 13,774 | 5.09% | +1,389 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,142 | 16,086 | +5,944 | 1,843 | 3,052 | 1.13% | +1,208 |
| JPMORGAN CHASE & CO.(JPM) | 34,698 | 35,185 | +487 | 10,059 | 11,098 | 4.10% | +1,039 |
| WALMART INC(WMT) | 109,146 | 112,781 | +3,635 | 10,672 | 11,623 | 4.30% | +951 |
| VANGUARD INDEX FDS | 4,943 | 7,938 | +2,995 | 1,406 | 2,332 | 0.86% | +926 |
| ISHARES TR | 26,278 | 26,271 | -7 | 6,273 | 7,123 | 2.63% | +850 |
| TESLA INC(TSLA) | 6,031 | 6,014 | -17 | 1,916 | 2,675 | 0.99% | +759 |
| VANGUARD INDEX FDS | 10,635 | 10,870 | +235 | 4,662 | 5,214 | 1.93% | +551 |
| ALPHABET INC(GOOG) | 9,499 | 8,969 | -530 | 1,674 | 2,180 | 0.81% | +506 |
| SPDR GOLD TR(GLD) | 3,891 | 4,707 | +816 | 1,186 | 1,673 | 0.62% | +487 |
| NVIDIA CORPORATION(NVDA) | 60,090 | 53,426 | -6,664 | 9,494 | 9,968 | 3.68% | +475 |
| MICROSOFT CORP(MSFT) | 19,930 | 20,053 | +123 | 9,913 | 10,386 | 3.84% | +473 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,390 | 12,821 | 4.74% | +432 |
| JACKSON FINANCIAL INC(JXN) | 36,394 | 36,111 | -283 | 3,231 | 3,656 | 1.35% | +424 |
| JOHNSON & JOHNSON(JNJ) | 14,597 | 14,275 | -322 | 2,230 | 2,647 | 0.98% | +417 |
| VANGUARD BD INDEX FDS | 0 | 5,170 | +5,170 | 0 | 408 | 0.15% | +408 |
| PIMCO DYNAMIC INCOME FD(PDI) | 103,587 | 119,153 | +15,566 | 1,965 | 2,359 | 0.87% | +394 |
| EXXON MOBIL CORP | 48,030 | 48,718 | +688 | 5,178 | 5,493 | 2.03% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 464 | +464 | 0 | 309 | 0.11% | +309 |
| CATERPILLAR INC(CAT) | 3,258 | 3,240 | -18 | 1,265 | 1,546 | 0.57% | +281 |
| ALPHABET INC(GOOG) | 11,582 | 9,564 | -2,018 | 2,055 | 2,329 | 0.86% | +275 |
| VANGUARD INDEX FDS | 32,396 | 32,174 | -222 | 5,726 | 6,000 | 2.22% | +274 |
| STRYKER CORPORATION(SYK) | 0 | 693 | +693 | 0 | 256 | 0.09% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,492 | +1,492 | 0 | 241 | 0.09% | +241 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,350 | +5,350 | 0 | 235 | 0.09% | +235 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 6,574 | +6,574 | 0 | 234 | 0.09% | +234 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,067 | +1,067 | 0 | 230 | 0.09% | +230 |
| IDEXX LABS INC(IDXX) | 0 | 358 | +358 | 0 | 229 | 0.08% | +229 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,847 | +3,847 | 0 | 220 | 0.08% | +220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,604 | +3,604 | 0 | 212 | 0.08% | +212 |
| GE AEROSPACE(GE) | 0 | 683 | +683 | 0 | 205 | 0.08% | +205 |
| PIMCO ETF TR SR LN ACTIVE ETF | 31,989 | 35,795 | +3,806 | 1,631 | 1,828 | 0.68% | +197 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,545 | 3,601 | +56 | 483 | 657 | 0.24% | +174 |
| WILLIAMS SONOMA INC(WSM) | 5,066 | 5,066 | 0 | 828 | 990 | 0.37% | +163 |
| CHEVRON CORP NEW(CVX) | 14,734 | 14,587 | -147 | 2,110 | 2,265 | 0.84% | +155 |
| ORACLE CORP(ORCL) | 2,354 | 2,324 | -30 | 515 | 654 | 0.24% | +139 |
| VANGUARD WHITEHALL FDS | 13,074 | 13,262 | +188 | 1,743 | 1,869 | 0.69% | +126 |
| VANGUARD WORLD FD ENERGY ETF | 23,545 | 23,272 | -273 | 2,805 | 2,929 | 1.08% | +124 |
| BANK AMERICA CORP | 2,201 | 2,178 | -23 | 2,670 | 2,788 | 1.03% | +118 |
| AMEREN CORP(AEE) | 8,104 | 8,542 | +438 | 778 | 892 | 0.33% | +113 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,280 | 7,025 | -255 | 656 | 757 | 0.28% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,565 | 1,992 | +427 | 461 | 562 | 0.21% | +101 |
| ABBVIE INC(ABBV) | 1,144 | 1,322 | +178 | 212 | 306 | 0.11% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 10,376 | 10,174 | -202 | 5,040 | 5,115 | 1.89% | +75 |
| LOWES COS INC(LOW) | 1,506 | 1,604 | +98 | 334 | 403 | 0.15% | +69 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,635 | 2,688 | +53 | 738 | 797 | 0.29% | +59 |
| PIMCO ACCESS INCOME FUND(PAXS) | 10,500 | 13,284 | +2,784 | 159 | 216 | 0.08% | +57 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,013 | 7,481 | +468 | 417 | 474 | 0.17% | +57 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 47,903 | 59,787 | +11,884 | 258 | 315 | 0.12% | +57 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 489 | 543 | 0.20% | +54 |
| BANK AMERICA CORP | 14,609 | 14,397 | -212 | 691 | 743 | 0.27% | +51 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,688 | 4,688 | 0 | 409 | 459 | 0.17% | +50 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 255 | 305 | 0.11% | +49 |
| T ROWE PRICE ETF INC FLOATING RATE | 17,791 | 18,742 | +951 | 915 | 964 | 0.36% | +49 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,349 | 7,349 | 0 | 221 | 270 | 0.10% | +48 |
| VANGUARD ADMIRAL FDS INC | 8,984 | 8,818 | -166 | 1,028 | 1,074 | 0.40% | +46 |
| VANGUARD INDEX FDS | 972 | 1,046 | +74 | 269 | 311 | 0.12% | +42 |
| VANGUARD INDEX FDS | 2,981 | 2,982 | +1 | 834 | 876 | 0.32% | +42 |
| TOYOTA MOTOR CORP(TM) | 3,114 | 3,014 | -100 | 536 | 576 | 0.21% | +40 |
| HOME DEPOT INC(HD) | 1,229 | 1,204 | -25 | 451 | 488 | 0.18% | +37 |
| HAWTHORN BANCSHARES INC(HWBK) | 15,214 | 15,471 | +257 | 443 | 480 | 0.18% | +37 |
| ISHARES GOLD TR(IAU) | 3,454 | 3,450 | -4 | 215 | 251 | 0.09% | +36 |
| ISHARES TR | 2,146 | 2,096 | -50 | 405 | 439 | 0.16% | +34 |
| AMAZON COM INC(AMZN) | 32,073 | 32,200 | +127 | 7,036 | 7,070 | 2.61% | +34 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,443 | 0 | 269 | 302 | 0.11% | +33 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 209,271 | 208,490 | -781 | 5,357 | 5,389 | 1.99% | +32 |
| ISHARES TR | 878 | 878 | 0 | 251 | 281 | 0.10% | +30 |
| SPDR SERIES TRUST ST STR PFD ETF | 26,274 | 26,120 | -154 | 834 | 864 | 0.32% | +29 |
| INVESCO QQQ TR | 522 | 527 | +5 | 288 | 316 | 0.12% | +28 |
| AT&T INC(T) | 37,868 | 39,760 | +1,892 | 1,096 | 1,123 | 0.41% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,594 | 4,594 | 0 | 390 | 410 | 0.15% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 4,542 | 4,542 | 0 | 616 | 636 | 0.24% | +20 |
| ALLSTATE CORP(ALL) | 1,059 | 1,059 | 0 | 213 | 227 | 0.08% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 33,011 | 33,151 | +140 | 876 | 890 | 0.33% | +14 |
| MCDONALDS CORP(MCD) | 1,070 | 1,070 | 0 | 313 | 325 | 0.12% | +13 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,510 | 2,510 | 0 | 213 | 225 | 0.08% | +12 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 450 | 462 | 0.17% | +12 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 352 | 362 | 0.13% | +10 |
| CITIZENS & NORTHN CORP(CZNC) | 10,308 | 10,308 | 0 | 195 | 204 | 0.08% | +9 |
| NUVEEN MISSOURI QLT MUN INC COM | 11,899 | 11,899 | 0 | 123 | 131 | 0.05% | +8 |
| FEDEX CORP(FDX) | 1,128 | 1,118 | -10 | 256 | 264 | 0.10% | +7 |
| BOEING CO(BA) | 3,002 | 2,938 | -64 | 629 | 634 | 0.23% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,051 | 2,051 | 0 | 207 | 211 | 0.08% | +5 |
| SOUTHERN CO(SO) | 2,624 | 2,586 | -38 | 241 | 245 | 0.09% | +4 |
| MASTERCARD INCORPORATED(MA) | 375 | 375 | 0 | 211 | 213 | 0.08% | +3 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 10,050 | 0 | 126 | 127 | 0.05% | +2 |
| PGIM ETF TR ACTV HY BD ETF | 9,324 | 9,296 | -28 | 331 | 332 | 0.12% | +1 |
| FORD MTR CO(F) | 12,921 | 11,704 | -1,217 | 140 | 140 | 0.05% | -0 |
| MERCK & CO INC(MRK) | 3,724 | 3,498 | -226 | 295 | 294 | 0.11% | -1 |
| AMGEN INC(AMGN) | 886 | 871 | -15 | 247 | 246 | 0.09% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 6,836 | 6,839 | +3 | 222 | 218 | 0.08% | -4 |
| EMERSON ELEC CO(EMR) | 1,800 | 1,802 | +2 | 240 | 236 | 0.09% | -4 |
| CHUBB LIMITED COM | 811 | 811 | 0 | 235 | 229 | 0.08% | -6 |
| VANGUARD INDEX FDS | 2,439 | 2,239 | -200 | 741 | 735 | 0.27% | -7 |
| FIDELITY MERRIMACK STR TR | 82,791 | 81,543 | -1,248 | 3,788 | 3,771 | 1.39% | -17 |
| XAI OCTAGN FLT RAT & ALT INM | 60,000 | 60,000 | 0 | 339 | 318 | 0.12% | -21 |
| HONEYWELL INTL INC(HON) | 969 | 970 | +1 | 226 | 204 | 0.08% | -22 |