Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 109,912 | 108,578 | -1,334 | $25.61M | $27.19M | 12.02% | +$1.58M |
| Vanguard Index FdsS P 500 ETF SHS | 41,968 | 25,367 | -16,601 | $22.15M | $13.67M | 6.04% | -$8.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,971 | 19,108 | +137 | $11.13M | $11.88M | 5.25% | +$754.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 36,584 | 36,791 | +207 | $8.91M | $9.34M | 4.13% | +$428.6K |
| Walmart Inc.(WMT) | 88,310 | 100,254 | +11,944 | $7.13M | $9.06M | 4.00% | +$1.93M |
| Microsoft Corporation(MSFT) | 21,238 | 21,074 | -164 | $9.14M | $8.88M | 3.93% | -$256.0K |
| JPMorgan Chase & Co.(JPM) | 34,038 | 34,427 | +389 | $7.18M | $8.25M | 3.65% | +$1.08M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 76,423 | +76,423 | $0 | $7.67M | 3.39% | +$7.67M |
| NVIDIA Corporation(NVDA) | 54,928 | 56,696 | +1,768 | $6.67M | $7.61M | 3.36% | +$943.3K |
| Amazon.com, Inc.(AMZN) | 32,113 | 32,244 | +131 | $5.98M | $7.07M | 3.13% | +$1.09M |
| Ishares TrPFD AND INCM SEC | 104,893 | 203,820 | +98,927 | $3.49M | $6.41M | 2.83% | +$2.92M |
| Ishares TrSHORT TREAS BD | 56,336 | 56,698 | +362 | $6.23M | $6.24M | 2.76% | +$10.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 228,652 | +228,652 | $0 | $5.71M | 2.53% | +$5.71M |
| Ishares TrISHARES SEMICDTR | 25,367 | 25,461 | +94 | $5.85M | $5.49M | 2.42% | -$362.8K |
| Vanguard Index FdsVALUE ETF | 29,800 | 31,273 | +1,473 | $5.20M | $5.29M | 2.34% | +$92.5K |
| Exxon Mobil Corp | 46,665 | 47,176 | +511 | $5.47M | $5.07M | 2.24% | -$395.3K |
| Berkshire Hathaway Inc DelCL B | 10,193 | 10,303 | +110 | $4.69M | $4.67M | 2.06% | -$21.3K |
| Vanguard Index FdsGROWTH ETF | 10,816 | 10,923 | +107 | $4.15M | $4.48M | 1.98% | +$330.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 87,267 | 86,119 | -1,148 | $4.08M | $3.86M | 1.71% | -$214.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 65,961 | 64,422 | -1,539 | $3.99M | $3.74M | 1.65% | -$248.9K |
| Jackson Financial Inc.CL A(JXN) | 35,709 | 36,209 | +500 | $3.26M | $3.15M | 1.39% | -$104.7K |
| Tesla, Inc.(TSLA) | 7,022 | 7,002 | -20 | $1.84M | $2.83M | 1.25% | +$990.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 22,172 | 23,255 | +1,083 | $2.72M | $2.82M | 1.25% | +$105.8K |
| Bank America Corp7 25 CNV PFD L | 2,258 | 2,257 | -1 | $2.87M | $2.75M | 1.22% | -$122.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,977 | 8,948 | -29 | $2.53M | $2.27M | 1.00% | -$263.4K |
| Alphabet Inc.CL C(GOOG) | 11,582 | 11,582 | 0 | $1.94M | $2.21M | 0.97% | +$269.3K |
| Chevron Corporation(CVX) | 15,082 | 15,169 | +87 | $2.22M | $2.20M | 0.97% | -$24.1K |
| Johnson & Johnson(JNJ) | 14,724 | 14,725 | +1 | $2.39M | $2.13M | 0.94% | -$256.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 17,698 | 28,756 | +11,058 | $1.15M | $1.87M | 0.83% | +$723.5K |
| Alphabet Inc.CL A(GOOG) | 9,092 | 9,233 | +141 | $1.51M | $1.75M | 0.77% | +$239.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,550 | 28,775 | +225 | $1.65M | $1.74M | 0.77% | +$90.1K |
| PIMCO Dynamic Income FundSHS(PDI) | 88,629 | 93,232 | +4,603 | $1.80M | $1.71M | 0.76% | -$86.6K |
| The Procter & Gamble Company(PG) | 10,065 | 10,026 | -39 | $1.74M | $1.68M | 0.74% | -$62.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,924 | 12,308 | +384 | $1.53M | $1.57M | 0.69% | +$41.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,029 | 8,029 | 0 | $1.44M | $1.41M | 0.62% | -$31.6K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 6,009 | 27,189 | +21,180 | $307.3K | $1.39M | 0.61% | +$1.08M |
| Caterpillar Inc.(CAT) | 3,365 | 3,378 | +13 | $1.32M | $1.23M | 0.54% | -$90.7K |
| Pfizer Inc.(PFE) | 45,096 | 45,777 | +681 | $1.31M | $1.21M | 0.54% | -$90.6K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,832 | 8,994 | +162 | $1.06M | $1.05M | 0.46% | -$11.8K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 19,810 | 19,540 | -270 | $1.02M | $1.01M | 0.45% | -$12.8K |
| Novo Nordisk A/SADR(NVO) | 11,241 | 11,176 | -65 | $1.34M | $961.4K | 0.42% | -$377.1K |
| Williams-Sonoma, Inc.(WSM) | 5,091 | 5,066 | -25 | $788.7K | $938.1K | 0.41% | +$149.4K |
| Spdr Ser TrICE PFD SEC ETF ST STR PFD ETF | 28,324 | 28,227 | -97 | $1.01M | $931.2K | 0.41% | -$78.8K |
| Visa Inc.CL A(V) | 2,732 | 2,732 | 0 | $751.2K | $863.4K | 0.38% | +$112.3K |
| Meta Platforms, Inc.CL A(META) | 1,452 | 1,467 | +15 | $831.2K | $859.0K | 0.38% | +$27.8K |
| Vanguard Index FdsMID CAP ETF | 3,190 | 3,080 | -110 | $841.7K | $813.6K | 0.36% | -$28.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 25,566 | 30,400 | +4,834 | $681.3K | $788.0K | 0.35% | +$106.6K |
| Eli Lilly and Company(LLY) | 1,011 | 983 | -28 | $895.7K | $758.9K | 0.34% | -$136.8K |
| AT&T Inc.(T) | 31,629 | 32,692 | +1,063 | $695.8K | $744.4K | 0.33% | +$48.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,827 | 2,847 | +20 | $735.2K | $724.4K | 0.32% | -$10.8K |
| Ameren Corporation(AEE) | 8,039 | 8,047 | +8 | $703.1K | $717.3K | 0.32% | +$14.2K |
| Vanguard Index FdsTotal Stock Market | 2,960 | 2,445 | -515 | $838.2K | $708.6K | 0.31% | -$129.6K |
| Bank America Corp | 14,562 | 14,510 | -52 | $577.8K | $637.7K | 0.28% | +$59.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 5,017 | 4,809 | -208 | $712.6K | $635.3K | 0.28% | -$77.3K |
| Toyota Motor CorporationADS(TM) | 3,112 | 3,112 | 0 | $555.7K | $605.6K | 0.27% | +$49.9K |
| Applied Matls Inc | 3,486 | 3,488 | +2 | $704.3K | $567.3K | 0.25% | -$137.1K |
| O'Reilly Automotive, Inc.(ORLY) | 488 | 474 | -14 | $562.0K | $562.1K | 0.25% | +$88 |
| The Home Depot, Inc.(HD) | 1,229 | 1,230 | +1 | $498.0K | $478.5K | 0.21% | -$19.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,113 | 5,113 | 0 | $456.9K | $456.7K | 0.20% | -$154 |
| Vanguard Index FdsREAL ESTATE ETF | 5,036 | 5,036 | 0 | $490.6K | $448.6K | 0.20% | -$42.0K |
| The Boeing Company(BA) | 2,782 | 2,468 | -314 | $423.0K | $436.8K | 0.19% | +$13.8K |
| Hawthorn Bancshares, Inc.(HWBK) | 14,589 | 15,214 | +625 | $365.2K | $431.3K | 0.19% | +$66.2K |
| ADT Inc.(ADT) | 58,050 | 58,050 | 0 | $419.7K | $401.1K | 0.18% | -$18.6K |
| Xai Octagn Flt Rat & Alt Inm | 59,200 | 60,000 | +800 | $403.7K | $398.4K | 0.18% | -$5.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,444 | 4,444 | 0 | $390.2K | $380.7K | 0.17% | -$9.5K |
| The Walt Disney Company(DIS) | 3,319 | 3,365 | +46 | $319.3K | $374.7K | 0.17% | +$55.4K |
| Philip Morris International Inc.(PM) | 2,871 | 3,073 | +202 | $348.6K | $369.9K | 0.16% | +$21.3K |
| Oracle Corporation(ORCL) | 2,174 | 2,175 | +1 | $370.5K | $362.5K | 0.16% | -$8.1K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,031 | 0 | $349.9K | $357.9K | 0.16% | +$8.0K |
| Lowe's Companies, Inc.(LOW) | 1,567 | 1,446 | -121 | $424.4K | $356.9K | 0.16% | -$67.5K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $328.7K | $354.9K | 0.16% | +$26.2K |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $377.6K | $349.4K | 0.15% | -$28.3K |
| Merck & Co., Inc.(MRK) | 3,487 | 3,490 | +3 | $395.9K | $347.2K | 0.15% | -$48.8K |
| Fiserv, Inc.(FISV) | 1,668 | 1,668 | 0 | $299.7K | $342.6K | 0.15% | +$43.0K |
| International Business Machines Corporation(IBM) | 1,514 | 1,524 | +10 | $334.6K | $334.9K | 0.15% | +$306 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,247 | 1,382 | +135 | $303.1K | $334.6K | 0.15% | +$31.5K |
| Ishares TrCORE S P500 ETF | 482 | 551 | +69 | $278.0K | $324.4K | 0.14% | +$46.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 9,187 | +9,187 | $0 | $319.2K | 0.14% | +$319.2K |
| Costco Wholesale Corporation(COST) | 339 | 347 | +8 | $300.5K | $317.9K | 0.14% | +$17.4K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $306.0K | $314.5K | 0.14% | +$8.6K |
| Starbucks Corporation(SBUX) | 3,943 | 3,439 | -504 | $384.4K | $313.8K | 0.14% | -$70.6K |
| ServiceNow, Inc.(NOW) | 0 | 288 | +288 | $0 | $305.3K | 0.13% | +$305.3K |
| Ishares TrUS AER DEF ETF | 0 | 2,076 | +2,076 | $0 | $301.7K | 0.13% | +$301.7K |
| McDonald's Corporation(MCD) | 1,035 | 1,035 | 0 | $315.2K | $300.0K | 0.13% | -$15.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,319 | 1,319 | 0 | $288.2K | $278.8K | 0.12% | -$9.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 910 | 911 | +1 | $243.3K | $255.1K | 0.11% | +$11.8K |
| Ishares TrRussell 2000 Growth ETF | 878 | 878 | 0 | $249.4K | $252.7K | 0.11% | +$3.4K |
| Regions Financial Corporation(RF) | 10,600 | 10,600 | 0 | $247.3K | $249.3K | 0.11% | +$2.0K |
| Amgen Inc.(AMGN) | 972 | 938 | -34 | $313.3K | $244.5K | 0.11% | -$68.9K |
| Deere & Company(DE) | 573 | 567 | -6 | $239.1K | $240.2K | 0.11% | +$1.1K |
| Altria Group, Inc.(MO) | 4,401 | 4,423 | +22 | $224.6K | $231.3K | 0.10% | +$6.7K |
| Invesco Qqq TrUNIT SER 1 | 442 | 442 | 0 | $215.7K | $226.0K | 0.10% | +$10.2K |
| Emerson Electric Co.(EMR) | 0 | 1,798 | +1,798 | $0 | $222.8K | 0.10% | +$222.8K |
| The Allstate Corporation(ALL) | 1,153 | 1,153 | 0 | $218.7K | $222.3K | 0.10% | +$3.6K |
| The Southern Company(SO) | 2,686 | 2,686 | 0 | $242.2K | $221.1K | 0.10% | -$21.1K |
| Simmons First National CorporationCL A(SFNC) | 9,716 | 9,716 | 0 | $209.3K | $215.5K | 0.10% | +$6.2K |
| Southwest Airlines Co.(LUV) | 0 | 6,182 | +6,182 | $0 | $207.8K | 0.09% | +$207.8K |
| Nuveen Cr Strategies Income COM SHS | 30,519 | 36,189 | +5,670 | $176.7K | $205.9K | 0.09% | +$29.2K |
| Chubb Limited COM | 0 | 742 | +742 | $0 | $205.0K | 0.09% | +$205.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,863 | +2,863 | $0 | $201.2K | 0.09% | +$201.2K |