Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 108,095 | 103,471 | -4,624 | $27.52M | $28.13M | 10.18% | +$605.4K |
| Vanguard Index FdsS P 500 ETF SHS | 43,900 | 43,283 | -617 | $26.88M | $27.14M | 9.83% | +$260.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,448 | 18,502 | +54 | $13.77M | $13.95M | 5.05% | +$172.7K |
| Berkshire Hathaway Inc DelCL A | 17 | 17 | 0 | $12.82M | $12.83M | 4.64% | +$10.2K |
| Walmart Inc.(WMT) | 112,781 | 112,335 | -446 | $11.62M | $12.52M | 4.53% | +$892.0K |
| JPMorgan Chase & Co.(JPM) | 35,185 | 35,216 | +31 | $11.10M | $11.35M | 4.11% | +$249.0K |
| NVIDIA Corporation(NVDA) | 53,426 | 52,464 | -962 | $9.97M | $9.78M | 3.54% | -$183.7K |
| Microsoft Corporation(MSFT) | 20,053 | 19,833 | -220 | $10.39M | $9.59M | 3.47% | -$794.8K |
| Amazon.com, Inc.(AMZN) | 32,200 | 32,086 | -114 | $7.07M | $7.41M | 2.68% | +$335.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 72,505 | 70,917 | -1,588 | $7.30M | $7.12M | 2.58% | -$184.7K |
| Ishares TrISHARES SEMICDTR | 26,271 | 23,384 | -2,887 | $7.12M | $7.04M | 2.55% | -$80.4K |
| Vanguard Index FdsVALUE ETF | 32,174 | 32,209 | +35 | $6.00M | $6.15M | 2.23% | +$151.5K |
| Exxon Mobil Corp | 48,718 | 48,878 | +160 | $5.49M | $5.88M | 2.13% | +$389.0K |
| Ishares TrPFD AND INCM SEC | 190,778 | 185,918 | -4,860 | $6.03M | $5.76M | 2.08% | -$276.4K |
| Ishares TrTRUST ISHARE 0 1 | 52,655 | 51,901 | -754 | $5.82M | $5.72M | 2.07% | -$101.0K |
| Vanguard Index FdsGROWTH ETF | 10,870 | 10,881 | +11 | $5.21M | $5.31M | 1.92% | +$94.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 208,490 | 202,791 | -5,699 | $5.39M | $5.22M | 1.89% | -$167.6K |
| Berkshire Hathaway Inc DelCL B | 10,174 | 10,046 | -128 | $5.11M | $5.05M | 1.83% | -$65.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 101,029 | 102,665 | +1,636 | $4.63M | $4.95M | 1.79% | +$321.3K |
| Jackson Financial Inc.CL A(JXN) | 36,111 | 36,010 | -101 | $3.66M | $3.84M | 1.39% | +$185.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 81,543 | 80,291 | -1,252 | $3.77M | $3.70M | 1.34% | -$73.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 61,888 | 61,473 | -415 | $3.72M | $3.68M | 1.33% | -$31.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,086 | 16,354 | +268 | $3.05M | $3.13M | 1.13% | +$81.3K |
| Alphabet Inc.CL C(GOOG) | 9,564 | 9,830 | +266 | $2.33M | $3.08M | 1.12% | +$755.4K |
| Johnson & Johnson(JNJ) | 14,275 | 14,275 | 0 | $2.65M | $2.95M | 1.07% | +$307.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,707 | 7,384 | +2,677 | $1.67M | $2.93M | 1.06% | +$1.25M |
| Vanguard World FdENERGY ETF ENERGY ETF | 23,272 | 23,216 | -56 | $2.93M | $2.92M | 1.06% | -$5.7K |
| Alphabet Inc.CL A(GOOG) | 8,969 | 9,138 | +169 | $2.18M | $2.86M | 1.04% | +$679.8K |
| Tesla, Inc.(TSLA) | 6,014 | 6,021 | +7 | $2.67M | $2.71M | 0.98% | +$33.2K |
| Bank America Corp7 25 CNV PFD L | 2,178 | 2,137 | -41 | $2.79M | $2.68M | 0.97% | -$112.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,938 | 8,249 | +311 | $2.33M | $2.30M | 0.83% | -$29.4K |
| Chevron Corporation(CVX) | 14,587 | 14,594 | +7 | $2.27M | $2.22M | 0.81% | -$41.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 119,153 | 123,615 | +4,462 | $2.36M | $2.19M | 0.79% | -$170.0K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 35,795 | 43,153 | +7,358 | $1.83M | $2.17M | 0.79% | +$341.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,262 | 13,340 | +78 | $1.87M | $1.91M | 0.69% | +$45.3K |
| Caterpillar Inc.(CAT) | 3,240 | 3,236 | -4 | $1.55M | $1.85M | 0.67% | +$307.8K |
| The Procter & Gamble Company(PG) | 9,831 | 9,834 | +3 | $1.51M | $1.41M | 0.51% | -$101.1K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 18,742 | 25,225 | +6,483 | $964.4K | $1.30M | 0.47% | +$332.3K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 8,818 | 8,264 | -554 | $1.07M | $1.00M | 0.36% | -$71.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 28,898 | 27,059 | -1,839 | $1.13M | $1.00M | 0.36% | -$131.3K |
| Meta Platforms, Inc.CL A(META) | 1,516 | 1,516 | 0 | $1.11M | $1.00M | 0.36% | -$112.6K |
| AT&T Inc.(T) | 39,760 | 39,980 | +220 | $1.12M | $993.1K | 0.36% | -$129.7K |
| Eli Lilly and Company(LLY) | 896 | 900 | +4 | $683.6K | $967.2K | 0.35% | +$283.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,151 | 36,167 | +3,016 | $889.8K | $964.9K | 0.35% | +$75.2K |
| Visa Inc.CL A(V) | 2,728 | 2,728 | 0 | $931.3K | $956.7K | 0.35% | +$25.5K |
| Williams-Sonoma, Inc.(WSM) | 5,066 | 5,066 | 0 | $990.1K | $904.7K | 0.33% | -$85.4K |
| Vanguard Index FdsMID CAP ETF | 2,982 | 2,983 | +1 | $875.8K | $865.7K | 0.31% | -$10.1K |
| Ameren Corporation(AEE) | 8,542 | 8,646 | +104 | $891.6K | $863.4K | 0.31% | -$28.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 26,120 | 25,814 | -306 | $863.8K | $818.0K | 0.30% | -$45.8K |
| Bank America Corp | 14,397 | 14,429 | +32 | $742.7K | $793.6K | 0.29% | +$50.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,688 | 2,621 | -67 | $796.5K | $781.9K | 0.28% | -$14.6K |
| Vanguard Index FdsTotal Stock Market | 2,239 | 2,250 | +11 | $734.8K | $754.4K | 0.27% | +$19.6K |
| Palantir Technologies Inc.CL A(PLTR) | 3,601 | 3,726 | +125 | $656.9K | $662.3K | 0.24% | +$5.4K |
| Toyota Motor CorporationADS(TM) | 3,014 | 3,014 | 0 | $575.9K | $645.2K | 0.23% | +$69.2K |
| O'Reilly Automotive, Inc.(ORLY) | 7,025 | 7,025 | 0 | $757.4K | $640.8K | 0.23% | -$116.6K |
| The Boeing Company(BA) | 2,938 | 2,938 | 0 | $634.0K | $637.8K | 0.23% | +$3.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,542 | 4,542 | 0 | $636.1K | $632.1K | 0.23% | -$4.0K |
| International Business Machines Corporation(IBM) | 1,992 | 1,992 | 0 | $562.0K | $590.1K | 0.21% | +$28.1K |
| Novo Nordisk A/SADR(NVO) | 10,874 | 11,058 | +184 | $603.4K | $562.6K | 0.20% | -$40.8K |
| Curtiss-Wright Corporation(CW) | 1,000 | 1,000 | 0 | $542.9K | $551.3K | 0.20% | +$8.3K |
| Hawthorn Bancshares, Inc.(HWBK) | 15,471 | 15,471 | 0 | $480.2K | $539.6K | 0.20% | +$59.4K |
| Central Bancompany, Inc.CL A(CBC) | 0 | 21,125 | +21,125 | $0 | $509.5K | 0.18% | +$509.5K |
| Nuveen Cr Strategies Income COM SHS | 59,787 | 99,760 | +39,973 | $315.1K | $500.8K | 0.18% | +$185.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 7,481 | 7,483 | +2 | $473.5K | $485.0K | 0.18% | +$11.4K |
| Oracle Corporation(ORCL) | 2,324 | 2,400 | +76 | $653.7K | $467.7K | 0.17% | -$185.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 4,688 | 4,658 | -30 | $458.6K | $463.6K | 0.17% | +$5.0K |
| Ishares TrUS AER DEF ETF | 2,096 | 2,126 | +30 | $438.6K | $456.4K | 0.17% | +$17.8K |
| Philip Morris International Inc.(PM) | 2,822 | 2,823 | +1 | $457.7K | $452.8K | 0.16% | -$4.8K |
| Vanguard Index FdsREAL ESTATE ETF | 5,056 | 5,056 | 0 | $462.2K | $447.4K | 0.16% | -$14.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,492 | 2,059 | +567 | $241.4K | $441.0K | 0.16% | +$199.6K |
| Applied Matls Inc | 1,688 | 1,691 | +3 | $345.6K | $434.6K | 0.16% | +$89.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,594 | 9,171 | +4,577 | $410.4K | $410.0K | 0.15% | -$393 |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,170 | 5,170 | 0 | $408.0K | $407.4K | 0.15% | -$517 |
| Lowe's Companies, Inc.(LOW) | 1,604 | 1,607 | +3 | $403.1K | $387.5K | 0.14% | -$15.7K |
| Sun Life Financial Inc.(SLF) | 6,031 | 6,031 | 0 | $362.0K | $376.3K | 0.14% | +$14.3K |
| The Walt Disney Company(DIS) | 3,291 | 3,303 | +12 | $376.8K | $375.8K | 0.14% | -$1.0K |
| The Home Depot, Inc.(HD) | 1,204 | 1,085 | -119 | $487.8K | $373.3K | 0.14% | -$114.5K |
| Merck & Co., Inc.(MRK) | 3,498 | 3,512 | +14 | $293.6K | $369.7K | 0.13% | +$76.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,847 | 6,375 | +2,528 | $219.7K | $364.9K | 0.13% | +$145.2K |
| Union Pacific Corporation(UNP) | 1,532 | 1,532 | 0 | $362.1K | $354.4K | 0.13% | -$7.7K |
| Dycom Industries, Inc.(DY) | 1,045 | 1,045 | 0 | $304.8K | $353.0K | 0.13% | +$48.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 7,349 | 7,349 | 0 | $269.6K | $336.6K | 0.12% | +$66.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 9,296 | 9,446 | +150 | $332.3K | $335.1K | 0.12% | +$2.8K |
| McDonald's Corporation(MCD) | 1,070 | 1,070 | 0 | $325.2K | $327.0K | 0.12% | +$1.9K |
| FedEx Corporation(FDX) | 1,118 | 1,118 | 0 | $263.6K | $322.9K | 0.12% | +$59.3K |
| Invesco Qqq TrUNIT SER 1 | 527 | 524 | -3 | $316.4K | $321.9K | 0.12% | +$5.5K |
| AbbVie Inc.(ABBV) | 1,322 | 1,406 | +84 | $306.1K | $321.2K | 0.12% | +$15.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 464 | 465 | +1 | $309.4K | $316.8K | 0.11% | +$7.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,046 | 1,033 | -13 | $311.3K | $312.1K | 0.11% | +$769 |
| Regions Financial Corporation(RF) | 11,443 | 11,443 | 0 | $301.8K | $310.1K | 0.11% | +$8.4K |
| Starbucks Corporation(SBUX) | 3,491 | 3,491 | 0 | $295.3K | $293.9K | 0.11% | -$1.4K |
| Amgen Inc.(AMGN) | 871 | 871 | 0 | $245.8K | $285.1K | 0.10% | +$39.3K |
| Southwest Airlines Co.(LUV) | 6,839 | 6,839 | 0 | $218.2K | $282.7K | 0.10% | +$64.4K |
| Ishares TrRussell 2000 Growth ETF | 878 | 850 | -28 | $281.0K | $274.6K | 0.10% | -$6.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,450 | 3,351 | -99 | $251.1K | $272.0K | 0.10% | +$20.9K |
| Xai Octagn Flt Rat & Alt Inm | 60,000 | 55,000 | -5,000 | $318.0K | $264.0K | 0.10% | -$54.0K |
| Stryker Corporation(SYK) | 693 | 693 | 0 | $256.2K | $243.6K | 0.09% | -$12.6K |
| IDEXX Laboratories, Inc.(IDXX) | 358 | 358 | 0 | $228.7K | $242.2K | 0.09% | +$13.5K |
| Emerson Electric Co.(EMR) | 1,802 | 1,803 | +1 | $236.3K | $239.3K | 0.09% | +$2.9K |
| Chubb Limited COM | 811 | 761 | -50 | $228.9K | $237.5K | 0.09% | +$8.6K |