Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,834,604 | 3,955,375 | +120,771 | 1,025,795 | 1,120,004 | 25.74% | +94,209 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 355,586 | 967,185 | +611,599 | 20,823 | 59,134 | 1.36% | +38,311 |
| VANGUARD INTL EQUITY INDEX F | 6,310,696 | 6,474,752 | +164,056 | 370,059 | 407,909 | 9.37% | +37,850 |
| VANGUARD INDEX FDS | 245,359 | 261,569 | +16,210 | 122,712 | 138,022 | 3.17% | +15,310 |
| SCHWAB STRATEGIC TR | 1,751,148 | 1,865,790 | +114,642 | 110,095 | 124,112 | 2.85% | +14,018 |
| FIDELITY MERRIMACK STR TR | 2,338,291 | 2,523,576 | +185,285 | 105,059 | 117,952 | 2.71% | +12,893 |
| WALMART INC(WMT) | 92,362 | 208,243 | +115,881 | 6,254 | 16,816 | 0.39% | +10,562 |
| GREAT SOUTHN BANCORP INC(GSBC) | 0 | 158,340 | +158,340 | 0 | 9,074 | 0.21% | +9,074 |
| VANGUARD ADMIRAL FDS INC | 0 | 22,834 | +22,834 | 0 | 7,884 | 0.18% | +7,884 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 18,823 | +18,823 | 0 | 21,677 | 0.50% | +21,677 |
| APPLE INC(AAPL) | 176,564 | 190,635 | +14,071 | 37,188 | 44,418 | 1.02% | +7,230 |
| ELI LILLY & CO(LLY) | 0 | 51,581 | +51,581 | 0 | 45,698 | 1.05% | +45,698 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 169,375 | 291,971 | +122,596 | 5,825 | 10,543 | 0.24% | +4,718 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 215,570 | +215,570 | 0 | 4,643 | 0.11% | +4,643 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 771,143 | 843,601 | +72,458 | 38,846 | 43,251 | 0.99% | +4,405 |
| VANGUARD MALVERN FDS | 8,099 | 62,823 | +54,724 | 616 | 4,975 | 0.11% | +4,359 |
| ISHARES TR | 158,932 | 158,043 | -889 | 86,972 | 91,162 | 2.10% | +4,190 |
| ISHARES TR | 0 | 1,097,512 | +1,097,512 | 0 | 74,302 | 1.71% | +74,302 |
| LAKELAND FINL CORP(LKFN) | 0 | 68,620 | +68,620 | 0 | 4,469 | 0.10% | +4,469 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 2,730,783 | +2,730,783 | 0 | 93,639 | 2.15% | +93,639 |
| KIMBALL ELECTRONICS INC | 0 | 173,306 | +173,306 | 0 | 3,208 | 0.07% | +3,208 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 60,300 | +60,300 | 0 | 3,090 | 0.07% | +3,090 |
| ISHARES TR | 1,297,511 | 1,274,209 | -23,302 | 125,949 | 129,039 | 2.97% | +3,090 |
| DEERE & CO(DE) | 0 | 7,323 | +7,323 | 0 | 3,056 | 0.07% | +3,056 |
| SCHWAB STRATEGIC TR | 1,402,199 | 1,377,490 | -24,709 | 53,873 | 56,642 | 1.30% | +2,769 |
| ORACLE CORP(ORCL) | 34,873 | 44,985 | +10,112 | 4,924 | 7,665 | 0.18% | +2,741 |
| ISHARES TR CORE MSCI TOTAL | 0 | 865,310 | +865,310 | 0 | 62,847 | 1.44% | +62,847 |
| INVESCO QQQ TR | 9,053 | 13,644 | +4,591 | 4,337 | 6,659 | 0.15% | +2,322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23,880 | +23,880 | 0 | 10,991 | 0.25% | +10,991 |
| EXXON MOBIL CORP | 40,414 | 57,015 | +16,601 | 4,652 | 6,683 | 0.15% | +2,031 |
| SOUTHERN CO(SO) | 0 | 22,004 | +22,004 | 0 | 1,984 | 0.05% | +1,984 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 791,177 | +791,177 | 0 | 24,083 | 0.55% | +24,083 |
| ISHARES TR | 0 | 584,361 | +584,361 | 0 | 63,479 | 1.46% | +63,479 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 854,213 | +854,213 | 0 | 47,520 | 1.09% | +47,520 |
| LOWES COS INC(LOW) | 0 | 35,132 | +35,132 | 0 | 9,516 | 0.22% | +9,516 |
| CATERPILLAR INC(CAT) | 0 | 22,672 | +22,672 | 0 | 8,868 | 0.20% | +8,868 |
| VANGUARD WORLD FD | 0 | 286,801 | +286,801 | 0 | 59,264 | 1.36% | +59,264 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 147,688 | +147,688 | 0 | 26,073 | 0.60% | +26,073 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,915 | +3,915 | 0 | 1,494 | 0.03% | +1,494 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,892,969 | 1,847,156 | -45,813 | 50,599 | 51,997 | 1.20% | +1,398 |
| VANGUARD INDEX FDS | 0 | 144,855 | +144,855 | 0 | 34,361 | 0.79% | +34,361 |
| SPDR S&P 500 ETF TR(SPY) | 36,601 | 36,969 | +368 | 19,919 | 21,211 | 0.49% | +1,292 |
| US BANCORP DEL(USB) | 0 | 42,884 | +42,884 | 0 | 1,961 | 0.05% | +1,961 |
| QUANTA SVCS INC | 0 | 29,811 | +29,811 | 0 | 8,888 | 0.20% | +8,888 |
| ISHARES TR | 411,570 | 398,812 | -12,758 | 48,886 | 50,099 | 1.15% | +1,212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 357,009 | +357,009 | 0 | 23,156 | 0.53% | +23,156 |
| ISHARES TR | 0 | 10,700 | +10,700 | 0 | 1,209 | 0.03% | +1,209 |
| COCA COLA CO(KO) | 70,572 | 78,837 | +8,265 | 4,492 | 5,665 | 0.13% | +1,173 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,730 | +33,730 | 0 | 7,457 | 0.17% | +7,457 |
| HOME DEPOT INC(HD) | 0 | 9,346 | +9,346 | 0 | 3,787 | 0.09% | +3,787 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 19,709 | +19,709 | 0 | 1,113 | 0.03% | +1,113 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 791,735 | 775,421 | -16,314 | 29,682 | 30,776 | 0.71% | +1,094 |
| ISHARES TR CORE MSCI EAFE | 0 | 229,553 | +229,553 | 0 | 17,917 | 0.41% | +17,917 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 833,243 | +833,243 | 0 | 31,730 | 0.73% | +31,730 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 686,545 | +686,545 | 0 | 19,319 | 0.44% | +19,319 |
| CISCO SYS INC(CSCO) | 0 | 153,834 | +153,834 | 0 | 8,187 | 0.19% | +8,187 |
| CROSSFIRST BANKSHARES INC | 0 | 55,000 | +55,000 | 0 | 918 | 0.02% | +918 |
| THE CIGNA GROUP(CI) | 0 | 2,573 | +2,573 | 0 | 891 | 0.02% | +891 |
| KEURIG DR PEPPER INC(KDP) | 0 | 23,743 | +23,743 | 0 | 890 | 0.02% | +890 |
| META PLATFORMS INC(META) | 14,488 | 14,283 | -205 | 7,305 | 8,176 | 0.19% | +871 |
| AT&T INC(T) | 0 | 39,011 | +39,011 | 0 | 858 | 0.02% | +858 |
| D R HORTON INC(DHI) | 0 | 17,345 | +17,345 | 0 | 3,309 | 0.08% | +3,309 |
| ISHARES TR US TREAS BD ETF | 0 | 55,611 | +55,611 | 0 | 1,304 | 0.03% | +1,304 |
| SPDR SER TR ST STR SP DIV | 0 | 83,127 | +83,127 | 0 | 11,807 | 0.27% | +11,807 |
| PROCTER AND GAMBLE CO(PG) | 41,761 | 43,786 | +2,025 | 6,887 | 7,584 | 0.17% | +696 |
| FISERV INC(FISV) | 0 | 23,397 | +23,397 | 0 | 4,203 | 0.10% | +4,203 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,463 | +6,463 | 0 | 686 | 0.02% | +686 |
| ISHARES TR IBDS DEC28 ETF | 13,160 | 38,438 | +25,278 | 326 | 981 | 0.02% | +655 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 45,516 | 44,940 | -576 | 3,354 | 4,009 | 0.09% | +655 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,409 | +7,409 | 0 | 4,583 | 0.11% | +4,583 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,141 | +12,141 | 0 | 4,292 | 0.10% | +4,292 |
| UNITED RENTALS INC(URI) | 0 | 4,519 | +4,519 | 0 | 3,659 | 0.08% | +3,659 |
| ISHARES TR | 56,121 | 54,884 | -1,237 | 17,323 | 17,932 | 0.41% | +609 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,575 | +1,575 | 0 | 603 | 0.01% | +603 |
| NETFLIX INC(NFLX) | 0 | 1,720 | +1,720 | 0 | 1,220 | 0.03% | +1,220 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 128,113 | 137,921 | +9,808 | 5,492 | 6,085 | 0.14% | +593 |
| TESLA INC(TSLA) | 0 | 6,480 | +6,480 | 0 | 1,695 | 0.04% | +1,695 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,084 | +11,084 | 0 | 5,473 | 0.13% | +5,473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 212,457 | +212,457 | 0 | 10,166 | 0.23% | +10,166 |
| TARGET CORP(TGT) | 0 | 29,280 | +29,280 | 0 | 4,564 | 0.10% | +4,564 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 15,155 | +15,155 | 0 | 548 | 0.01% | +548 |
| PIMCO ETF TR ACTIVE BD ETF | 19,569 | 24,239 | +4,670 | 1,782 | 2,293 | 0.05% | +511 |
| VANGUARD SPECIALIZED FUNDS | 0 | 51,134 | +51,134 | 0 | 10,128 | 0.23% | +10,128 |
| PINNACLE FINL PARTNERS INC | 0 | 5,117 | +5,117 | 0 | 501 | 0.01% | +501 |
| AFLAC INC(AFL) | 0 | 4,379 | +4,379 | 0 | 490 | 0.01% | +490 |
| NEXTERA ENERGY INC(NEE) | 0 | 34,380 | +34,380 | 0 | 2,906 | 0.07% | +2,906 |
| VANGUARD INDEX FDS | 61,247 | 60,910 | -337 | 22,907 | 23,385 | 0.54% | +478 |
| RTX CORPORATION(RTX) | 0 | 32,838 | +32,838 | 0 | 3,979 | 0.09% | +3,979 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,875 | +6,875 | 0 | 1,128 | 0.03% | +1,128 |
| CHUBB LIMITED COM | 0 | 1,602 | +1,602 | 0 | 462 | 0.01% | +462 |
| OIL DRI CORP AMER(ODC) | 0 | 6,688 | +6,688 | 0 | 461 | 0.01% | +461 |
| CUMMINS INC(CMI) | 0 | 9,436 | +9,436 | 0 | 3,055 | 0.07% | +3,055 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,916,379 | 1,812,846 | -103,533 | 61,305 | 61,764 | 1.42% | +459 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 555,454 | 539,497 | -15,957 | 14,120 | 14,572 | 0.33% | +452 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 374,249 | +374,249 | 0 | 10,041 | 0.23% | +10,041 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,207 | +2,207 | 0 | 448 | 0.01% | +448 |
| WORLD GOLD TR(GLDM) | 68,395 | 68,862 | +467 | 3,152 | 3,590 | 0.08% | +437 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,640 | +14,640 | 0 | 3,427 | 0.08% | +3,427 |
| INCYTE CORP(INCY) | 39,836 | 42,550 | +2,714 | 2,415 | 2,813 | 0.06% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 22,168 | +22,168 | 0 | 2,556 | 0.06% | +2,556 |