Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 4,707 | 7,384 | +2,677 | 1,673 | 2,926 | 1.06% | +1,253 |
| WALMART INC(WMT) | 112,781 | 112,335 | -446 | 11,623 | 12,515 | 4.53% | +892 |
| ALPHABET INC(GOOG) | 9,564 | 9,830 | +266 | 2,329 | 3,085 | 1.12% | +755 |
| ALPHABET INC(GOOG) | 8,969 | 9,138 | +169 | 2,180 | 2,860 | 1.04% | +680 |
| APPLE INC(AAPL) | 108,095 | 103,471 | -4,624 | 27,524 | 28,130 | 10.18% | +605 |
| CENTRAL BANCOMPANY(CBC) | 0 | 21,125 | +21,125 | 0 | 510 | 0.18% | +510 |
| EXXON MOBIL CORP | 48,718 | 48,878 | +160 | 5,493 | 5,882 | 2.13% | +389 |
| PIMCO ETF TR SR LN ACTIVE ETF | 35,795 | 43,153 | +7,358 | 1,828 | 2,170 | 0.79% | +342 |
| AMAZON COM INC(AMZN) | 32,200 | 32,086 | -114 | 7,070 | 7,406 | 2.68% | +336 |
| T ROWE PRICE ETF INC FLOATING RATE | 18,742 | 25,225 | +6,483 | 964 | 1,297 | 0.47% | +332 |
| ISHARES TR FUTU AI TECH ETF | 101,029 | 102,665 | +1,636 | 4,625 | 4,946 | 1.79% | +321 |
| CATERPILLAR INC(CAT) | 3,240 | 3,236 | -4 | 1,546 | 1,854 | 0.67% | +308 |
| JOHNSON & JOHNSON(JNJ) | 14,275 | 14,275 | 0 | 2,647 | 2,954 | 1.07% | +307 |
| ELI LILLY & CO(LLY) | 896 | 900 | +4 | 684 | 967 | 0.35% | +284 |
| VANGUARD INDEX FDS | 43,900 | 43,283 | -617 | 26,884 | 27,144 | 9.83% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 35,185 | 35,216 | +31 | 11,098 | 11,347 | 4.11% | +249 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,232 | +6,232 | 0 | 206 | 0.07% | +206 |
| COCA COLA CO(KO) | 0 | 2,890 | +2,890 | 0 | 202 | 0.07% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,492 | 2,059 | +567 | 241 | 441 | 0.16% | +200 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 59,787 | 99,760 | +39,973 | 315 | 501 | 0.18% | +186 |
| JACKSON FINANCIAL INC(JXN) | 36,111 | 36,010 | -101 | 3,656 | 3,840 | 1.39% | +185 |
| VANGUARD WORLD FD INF TECH ETF | 18,448 | 18,502 | +54 | 13,774 | 13,946 | 5.05% | +173 |
| VANGUARD INDEX FDS | 32,174 | 32,209 | +35 | 6,000 | 6,152 | 2.23% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,847 | 6,375 | +2,528 | 220 | 365 | 0.13% | +145 |
| VANGUARD INDEX FDS | 10,870 | 10,881 | +11 | 5,214 | 5,308 | 1.92% | +95 |
| APPLIED MATLS INC | 1,688 | 1,691 | +3 | 346 | 435 | 0.16% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,086 | 16,354 | +268 | 3,052 | 3,133 | 1.13% | +81 |
| MERCK & CO INC(MRK) | 3,498 | 3,512 | +14 | 294 | 370 | 0.13% | +76 |
| PIMCO ETF TR MULTISECTOR BD | 33,151 | 36,167 | +3,016 | 890 | 965 | 0.35% | +75 |
| TOYOTA MOTOR CORP(TM) | 3,014 | 3,014 | 0 | 576 | 645 | 0.23% | +69 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 7,349 | 7,349 | 0 | 270 | 337 | 0.12% | +67 |
| SOUTHWEST AIRLS CO(LUV) | 6,839 | 6,839 | 0 | 218 | 283 | 0.10% | +64 |
| HAWTHORN BANCSHARES INC(HWBK) | 15,471 | 15,471 | 0 | 480 | 540 | 0.20% | +59 |
| FEDEX CORP(FDX) | 1,118 | 1,118 | 0 | 264 | 323 | 0.12% | +59 |
| BANK AMERICA CORP | 14,397 | 14,429 | +32 | 743 | 794 | 0.29% | +51 |
| DYCOM INDS INC(DY) | 1,045 | 1,045 | 0 | 305 | 353 | 0.13% | +48 |
| VANGUARD WHITEHALL FDS | 13,262 | 13,340 | +78 | 1,869 | 1,915 | 0.69% | +45 |
| AMGEN INC(AMGN) | 871 | 871 | 0 | 246 | 285 | 0.10% | +39 |
| TESLA INC(TSLA) | 6,014 | 6,021 | +7 | 2,675 | 2,708 | 0.98% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,992 | 1,992 | 0 | 562 | 590 | 0.21% | +28 |
| VISA INC(V) | 2,728 | 2,728 | 0 | 931 | 957 | 0.35% | +25 |
| ISHARES GOLD TR(IAU) | 3,450 | 3,351 | -99 | 251 | 272 | 0.10% | +21 |
| VANGUARD INDEX FDS | 2,239 | 2,250 | +11 | 735 | 754 | 0.27% | +20 |
| ISHARES TR | 2,096 | 2,126 | +30 | 439 | 456 | 0.17% | +18 |
| ABBVIE INC(ABBV) | 1,322 | 1,406 | +84 | 306 | 321 | 0.12% | +15 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,031 | 6,031 | 0 | 362 | 376 | 0.14% | +14 |
| FORD MTR CO(F) | 11,704 | 11,732 | +28 | 140 | 154 | 0.06% | +14 |
| IDEXX LABS INC(IDXX) | 358 | 358 | 0 | 229 | 242 | 0.09% | +13 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,481 | 7,483 | +2 | 474 | 485 | 0.18% | +11 |
| NUVEEN MISSOURI QLT MUN INC COM | 11,899 | 11,899 | 0 | 131 | 142 | 0.05% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 12,821 | 12,832 | 4.64% | +10 |
| CHUBB LIMITED COM | 811 | 761 | -50 | 229 | 238 | 0.09% | +9 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,443 | 11,443 | 0 | 302 | 310 | 0.11% | +8 |
| CURTISS WRIGHT CORP(CW) | 1,000 | 1,000 | 0 | 543 | 551 | 0.20% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 464 | 465 | +1 | 309 | 317 | 0.11% | +7 |
| INVESCO QQQ TR | 527 | 524 | -3 | 316 | 322 | 0.12% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,601 | 3,726 | +125 | 657 | 662 | 0.24% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,688 | 4,658 | -30 | 459 | 464 | 0.17% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,067 | 1,067 | 0 | 230 | 235 | 0.08% | +4 |
| BOEING CO(BA) | 2,938 | 2,938 | 0 | 634 | 638 | 0.23% | +4 |
| CITIZENS & NORTHN CORP(CZNC) | 10,308 | 10,308 | 0 | 204 | 208 | 0.08% | +4 |
| EMERSON ELEC CO(EMR) | 1,802 | 1,803 | +1 | 236 | 239 | 0.09% | +3 |
| PGIM ETF TR ACTV HY BD ETF | 9,296 | 9,446 | +150 | 332 | 335 | 0.12% | +3 |
| MASTERCARD INCORPORATED(MA) | 375 | 378 | +3 | 213 | 216 | 0.08% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 2,051 | 2,051 | 0 | 211 | 213 | 0.08% | +2 |
| MCDONALDS CORP(MCD) | 1,070 | 1,070 | 0 | 325 | 327 | 0.12% | +2 |
| VANGUARD INDEX FDS | 1,046 | 1,033 | -13 | 311 | 312 | 0.11% | +1 |
| PFIZER INC(PFE) | 0 | 111 | +111 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 1,059 | 1,092 | +33 | 227 | 227 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,594 | 9,171 | +4,577 | 410 | 410 | 0.15% | -0 |
| VANGUARD BD INDEX FDS | 5,170 | 5,170 | 0 | 408 | 407 | 0.15% | -1 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 6,574 | 6,574 | 0 | 234 | 233 | 0.08% | -1 |
| DISNEY WALT CO(DIS) | 3,291 | 3,303 | +12 | 377 | 376 | 0.14% | -1 |
| STARBUCKS CORP(SBUX) | 3,491 | 3,491 | 0 | 295 | 294 | 0.11% | -1 |
| GE AEROSPACE(GE) | 683 | 662 | -21 | 205 | 204 | 0.07% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 4,542 | 4,542 | 0 | 636 | 632 | 0.23% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,822 | 2,823 | +1 | 458 | 453 | 0.16% | -5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,604 | 3,520 | -84 | 212 | 207 | 0.07% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 23,272 | 23,216 | -56 | 2,929 | 2,923 | 1.06% | -6 |
| ISHARES TR | 878 | 850 | -28 | 281 | 275 | 0.10% | -6 |
| UNION PAC CORP(UNP) | 1,532 | 1,532 | 0 | 362 | 354 | 0.13% | -8 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 10,050 | 10,050 | 0 | 127 | 119 | 0.04% | -8 |
| VANGUARD INDEX FDS | 2,982 | 2,983 | +1 | 876 | 866 | 0.31% | -10 |
| SOUTHERN CO(SO) | 2,586 | 2,669 | +83 | 245 | 233 | 0.08% | -12 |
| STRYKER CORPORATION(SYK) | 693 | 693 | 0 | 256 | 244 | 0.09% | -13 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,688 | 2,621 | -67 | 797 | 782 | 0.28% | -15 |
| VANGUARD INDEX FDS | 5,056 | 5,056 | 0 | 462 | 447 | 0.16% | -15 |
| LOWES COS INC(LOW) | 1,604 | 1,607 | +3 | 403 | 387 | 0.14% | -16 |
| COSTCO WHSL CORP NEW(COST) | 269 | 269 | 0 | 249 | 232 | 0.08% | -17 |
| AMEREN CORP(AEE) | 8,542 | 8,646 | +104 | 892 | 863 | 0.31% | -28 |
| VANGUARD INDEX FDS | 7,938 | 8,249 | +311 | 2,332 | 2,303 | 0.83% | -29 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 61,888 | 61,473 | -415 | 3,715 | 3,684 | 1.33% | -31 |
| PIMCO ACCESS INCOME FUND(PAXS) | 13,284 | 12,047 | -1,237 | 216 | 184 | 0.07% | -32 |
| SERVICENOW INC(NOW) | 261 | 1,315 | +1,054 | 240 | 201 | 0.07% | -39 |
| NOVO-NORDISK A S(NVO) | 10,874 | 11,058 | +184 | 603 | 563 | 0.20% | -41 |
| CHEVRON CORP NEW(CVX) | 14,587 | 14,594 | +7 | 2,265 | 2,224 | 0.81% | -41 |
| SPDR SERIES TRUST ST STR PFD ETF | 26,120 | 25,814 | -306 | 864 | 818 | 0.30% | -46 |
| XAI OCTAGN FLT RAT & ALT INM | 60,000 | 55,000 | -5,000 | 318 | 264 | 0.10% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 10,174 | 10,046 | -128 | 5,115 | 5,049 | 1.83% | -65 |
| VANGUARD ADMIRAL FDS INC | 8,818 | 8,264 | -554 | 1,074 | 1,002 | 0.36% | -71 |