Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 76,423 | +76,423 | 0 | 7,668 | 3.39% | +7,668 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 228,652 | +228,652 | 0 | 5,714 | 2.53% | +5,714 |
| ISHARES TR | 104,893 | 203,820 | +98,927 | 3,486 | 6,408 | 2.83% | +2,923 |
| WALMART INC(WMT) | 88,310 | 100,254 | +11,944 | 7,131 | 9,058 | 4.00% | +1,927 |
| APPLE INC(AAPL) | 109,912 | 108,578 | -1,334 | 25,610 | 27,190 | 12.02% | +1,581 |
| AMAZON COM INC(AMZN) | 32,113 | 32,244 | +131 | 5,984 | 7,074 | 3.13% | +1,090 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,009 | 27,189 | +21,180 | 307 | 1,389 | 0.61% | +1,082 |
| JPMORGAN CHASE & CO.(JPM) | 34,038 | 34,427 | +389 | 7,177 | 8,252 | 3.65% | +1,075 |
| TESLA INC(TSLA) | 7,022 | 7,002 | -20 | 1,837 | 2,828 | 1.25% | +991 |
| NVIDIA CORPORATION(NVDA) | 54,928 | 56,696 | +1,768 | 6,670 | 7,614 | 3.36% | +943 |
| VANGUARD WORLD FD INF TECH ETF | 18,971 | 19,108 | +137 | 11,127 | 11,881 | 5.25% | +754 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,698 | 28,756 | +11,058 | 1,148 | 1,871 | 0.83% | +724 |
| VANGUARD INDEX FDS | 36,584 | 36,791 | +207 | 8,907 | 9,336 | 4.13% | +429 |
| VANGUARD INDEX FDS | 10,816 | 10,923 | +107 | 4,152 | 4,483 | 1.98% | +331 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 9,187 | +9,187 | 0 | 319 | 0.14% | +319 |
| SERVICENOW INC(NOW) | 0 | 288 | +288 | 0 | 305 | 0.13% | +305 |
| ISHARES TR | 0 | 2,076 | +2,076 | 0 | 302 | 0.13% | +302 |
| ALPHABET INC(GOOG) | 11,582 | 11,582 | 0 | 1,936 | 2,206 | 0.97% | +269 |
| ALPHABET INC(GOOG) | 9,092 | 9,233 | +141 | 1,508 | 1,748 | 0.77% | +240 |
| EMERSON ELEC CO(EMR) | 0 | 1,798 | +1,798 | 0 | 223 | 0.10% | +223 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,182 | +6,182 | 0 | 208 | 0.09% | +208 |
| CHUBB LIMITED COM | 0 | 742 | +742 | 0 | 205 | 0.09% | +205 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,863 | +2,863 | 0 | 201 | 0.09% | +201 |
| WILLIAMS SONOMA INC(WSM) | 5,091 | 5,066 | -25 | 789 | 938 | 0.41% | +149 |
| VISA INC(V) | 2,732 | 2,732 | 0 | 751 | 863 | 0.38% | +112 |
| PIMCO ETF TR MULTISECTOR BD | 25,566 | 30,400 | +4,834 | 681 | 788 | 0.35% | +107 |
| VANGUARD WORLD FD ENERGY ETF | 22,172 | 23,255 | +1,083 | 2,715 | 2,821 | 1.25% | +106 |
| VANGUARD INDEX FDS | 29,800 | 31,273 | +1,473 | 5,202 | 5,295 | 2.34% | +92 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 28,550 | 28,775 | +225 | 1,645 | 1,735 | 0.77% | +90 |
| HAWTHORN BANCSHARES INC | 14,589 | 15,214 | +625 | 365 | 431 | 0.19% | +66 |
| BANK AMERICA CORP | 14,562 | 14,510 | -52 | 578 | 638 | 0.28% | +60 |
| DISNEY WALT CO(DIS) | 3,319 | 3,365 | +46 | 319 | 375 | 0.17% | +55 |
| TOYOTA MOTOR CORP(TM) | 3,112 | 3,112 | 0 | 556 | 606 | 0.27% | +50 |
| AT&T INC(T) | 31,629 | 32,692 | +1,063 | 696 | 744 | 0.33% | +49 |
| ISHARES TR | 482 | 551 | +69 | 278 | 324 | 0.14% | +46 |
| FISERV INC(FISV) | 1,668 | 1,668 | 0 | 300 | 343 | 0.15% | +43 |
| VANGUARD WHITEHALL FDS | 11,924 | 12,308 | +384 | 1,529 | 1,570 | 0.69% | +42 |
| SPDR GOLD TR(GLD) | 1,247 | 1,382 | +135 | 303 | 335 | 0.15% | +32 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 30,519 | 36,189 | +5,670 | 177 | 206 | 0.09% | +29 |
| META PLATFORMS INC(META) | 1,452 | 1,467 | +15 | 831 | 859 | 0.38% | +28 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 329 | 355 | 0.16% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,871 | 3,073 | +202 | 349 | 370 | 0.16% | +21 |
| COSTCO WHSL CORP NEW(COST) | 339 | 347 | +8 | 301 | 318 | 0.14% | +17 |
| AMEREN CORP(AEE) | 8,039 | 8,047 | +8 | 703 | 717 | 0.32% | +14 |
| BOEING CO(BA) | 2,782 | 2,468 | -314 | 423 | 437 | 0.19% | +14 |
| NUVEEN MISSOURI QLT MUN INC COM | 12,570 | 12,570 | 0 | 139 | 151 | 0.07% | +12 |
| VANGUARD INDEX FDS | 910 | 911 | +1 | 243 | 255 | 0.11% | +12 |
| ISHARES TR | 56,336 | 56,698 | +362 | 6,232 | 6,243 | 2.76% | +11 |
| INVESCO QQQ TR | 442 | 442 | 0 | 216 | 226 | 0.10% | +10 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 306 | 315 | 0.14% | +9 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 350 | 358 | 0.16% | +8 |
| ALTRIA GROUP INC(MO) | 4,401 | 4,423 | +22 | 225 | 231 | 0.10% | +7 |
| SIMMONS 1ST NATL CORP(SFNC) | 9,716 | 9,716 | 0 | 209 | 216 | 0.10% | +6 |
| ALLSTATE CORP(ALL) | 1,153 | 1,153 | 0 | 219 | 222 | 0.10% | +4 |
| ISHARES TR | 878 | 878 | 0 | 249 | 253 | 0.11% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,600 | 10,600 | 0 | 247 | 249 | 0.11% | +2 |
| DEERE & CO(DE) | 573 | 567 | -6 | 239 | 240 | 0.11% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,514 | 1,524 | +10 | 335 | 335 | 0.15% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 488 | 474 | -14 | 562 | 562 | 0.25% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,113 | 5,113 | 0 | 457 | 457 | 0.20% | -0 |
| XAI OCTAGN FLT RAT & ALT INM | 59,200 | 60,000 | +800 | 404 | 398 | 0.18% | -5 |
| ORACLE CORP(ORCL) | 2,174 | 2,175 | +1 | 371 | 362 | 0.16% | -8 |
| FORD MTR CO(F) | 12,868 | 12,868 | 0 | 136 | 127 | 0.06% | -8 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,319 | +1,319 | 0 | 279 | 0.12% | +279 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,444 | 4,444 | 0 | 390 | 381 | 0.17% | -10 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,827 | 2,847 | +20 | 735 | 724 | 0.32% | -11 |
| VANGUARD ADMIRAL FDS INC | 8,832 | 8,994 | +162 | 1,058 | 1,046 | 0.46% | -12 |
| T ROWE PRICE ETF INC FLOATING RATE | 19,810 | 19,540 | -270 | 1,023 | 1,010 | 0.45% | -13 |
| MCDONALDS CORP(MCD) | 1,035 | 1,035 | 0 | 315 | 300 | 0.13% | -15 |
| ADT INC DEL(ADT) | 0 | 58,050 | +58,050 | 0 | 401 | 0.18% | +401 |
| HOME DEPOT INC(HD) | 1,229 | 1,230 | +1 | 498 | 478 | 0.21% | -20 |
| SOUTHERN CO(SO) | 2,686 | 2,686 | 0 | 242 | 221 | 0.10% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 10,193 | 10,303 | +110 | 4,691 | 4,670 | 2.06% | -21 |
| CHEVRON CORP NEW(CVX) | 15,082 | 15,169 | +87 | 2,221 | 2,197 | 0.97% | -24 |
| VANGUARD INDEX FDS | 3,190 | 3,080 | -110 | 842 | 814 | 0.36% | -28 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 378 | 349 | 0.15% | -28 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 11,050 | 10,050 | -1,000 | 159 | 129 | 0.06% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,029 | 8,029 | 0 | 1,438 | 1,407 | 0.62% | -32 |
| VANGUARD INDEX FDS | 5,036 | 5,036 | 0 | 491 | 449 | 0.20% | -42 |
| MERCK & CO INC(MRK) | 3,487 | 3,490 | +3 | 396 | 347 | 0.15% | -49 |
| PROCTER AND GAMBLE CO(PG) | 10,065 | 10,026 | -39 | 1,743 | 1,681 | 0.74% | -62 |
| LOWES COS INC(LOW) | 1,567 | 1,446 | -121 | 424 | 357 | 0.16% | -68 |
| AMGEN INC(AMGN) | 972 | 938 | -34 | 313 | 244 | 0.11% | -69 |
| STARBUCKS CORP(SBUX) | 3,943 | 3,439 | -504 | 384 | 314 | 0.14% | -71 |
| SPDR SER TR ST STR SP DIV | 5,017 | 4,809 | -208 | 713 | 635 | 0.28% | -77 |
| SPDR SER TR ST STR PFD ETF | 28,324 | 28,227 | -97 | 1,010 | 931 | 0.41% | -79 |
| PIMCO DYNAMIC INCOME FD(PDI) | 88,629 | 93,232 | +4,603 | 1,797 | 1,710 | 0.76% | -87 |
| PFIZER INC(PFE) | 45,096 | 45,777 | +681 | 1,305 | 1,214 | 0.54% | -91 |
| CATERPILLAR INC(CAT) | 3,365 | 3,378 | +13 | 1,316 | 1,225 | 0.54% | -91 |
| JACKSON FINANCIAL INC(JXN) | 35,709 | 36,209 | +500 | 3,258 | 3,153 | 1.39% | -105 |
| BANK AMERICA CORP | 2,258 | 2,257 | -1 | 2,874 | 2,752 | 1.22% | -123 |
| VANGUARD INDEX FDS | 2,960 | 2,445 | -515 | 838 | 709 | 0.31% | -130 |
| ELI LILLY & CO(LLY) | 1,011 | 983 | -28 | 896 | 759 | 0.34% | -137 |
| APPLIED MATLS INC | 3,486 | 3,488 | +2 | 704 | 567 | 0.25% | -137 |
| 3M CO(MMM) | 1,467 | 0 | -1,467 | 201 | 0 | — | -201 |
| PEPSICO INC(PEP) | 1,197 | 0 | -1,197 | 203 | 0 | — | -203 |
| PROSHARES TR S&P 500 DV ARIST | 1,916 | 0 | -1,916 | 205 | 0 | — | -205 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,570 | 0 | -4,570 | 205 | 0 | — | -205 |
| DYCOM INDS INC(DY) | 1,045 | 0 | -1,045 | 206 | 0 | — | -206 |
| TEXAS INSTRS INC(TXN) | 1,018 | 0 | -1,018 | 210 | 0 | — | -210 |