Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 3,955,375 | 4,229,430 | +274,055 | $1.12B | $1.23B | 28.25% | +$105.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,474,752 | 6,687,928 | +213,176 | $407.91M | $383.95M | 8.85% | -$23.96M |
| Vanguard Index FdsS P 500 ETF SHS | 261,569 | 259,509 | -2,060 | $138.02M | $139.83M | 3.22% | +$1.80M |
| Ishares TrCORE US AGGBD ET | 1,274,209 | 1,361,114 | +86,905 | $129.04M | $131.89M | 3.04% | +$2.85M |
| Schwab Strategic TrUS Broad Market ETF | 1,865,790 | 5,694,595 | +3,828,805 | $124.11M | $129.27M | 2.98% | +$5.15M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,523,576 | 2,614,666 | +91,090 | $117.95M | $117.32M | 2.70% | -$631.2K |
| Ishares TrCORE S P500 ETF | 158,043 | 156,818 | -1,225 | $91.16M | $92.32M | 2.13% | +$1.15M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 967,185 | 1,385,589 | +418,404 | $59.13M | $85.96M | 1.98% | +$26.83M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,730,783 | 2,456,148 | -274,635 | $93.64M | $84.96M | 1.96% | -$8.68M |
| Ishares TrNATIONAL MUN ETF | 584,361 | 637,905 | +53,544 | $63.48M | $67.97M | 1.57% | +$4.49M |
| Ishares TrEAFE SML CP ETF | 1,097,512 | 960,484 | -137,028 | $74.30M | $58.35M | 1.34% | -$15.95M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 865,310 | 857,056 | -8,254 | $62.85M | $56.69M | 1.31% | -$6.16M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,812,846 | 1,640,474 | -172,372 | $61.76M | $55.43M | 1.28% | -$6.33M |
| Ishares TrCORE S P TTL STK | 398,812 | 394,871 | -3,941 | $50.10M | $50.79M | 1.17% | +$689.6K |
| Vanguard World FdMEGA CAP INDEX | 286,801 | 230,187 | -56,614 | $59.26M | $48.95M | 1.13% | -$10.31M |
| Schwab Strategic TrINTL EQTY ETF | 1,377,490 | 2,638,240 | +1,260,750 | $56.64M | $48.81M | 1.12% | -$7.83M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 843,601 | 924,781 | +81,180 | $43.25M | $46.38M | 1.07% | +$3.13M |
| Apple Inc.(AAPL) | 190,635 | 182,848 | -7,787 | $44.42M | $45.79M | 1.06% | +$1.37M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 854,213 | 803,480 | -50,733 | $47.52M | $44.72M | 1.03% | -$2.80M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,847,156 | 1,669,149 | -178,007 | $52.00M | $43.72M | 1.01% | -$8.28M |
| NVIDIA Corporation(NVDA) | 317,826 | 307,075 | -10,751 | $38.60M | $41.24M | 0.95% | +$2.64M |
| Eli Lilly and Company(LLY) | 51,581 | 50,068 | -1,513 | $45.70M | $38.65M | 0.89% | -$7.05M |
| Ishares TrCORE S P MCP ETF | 553,088 | 532,081 | -21,007 | $34.47M | $33.15M | 0.76% | -$1.31M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 775,421 | 746,408 | -29,013 | $30.78M | $30.22M | 0.70% | -$554.4K |
| Vanguard Index FdsSMALL CP ETF | 144,855 | 125,696 | -19,159 | $34.36M | $30.20M | 0.70% | -$4.16M |
| Ishares TrS P 500 GRWT ETF | 290,808 | 292,050 | +1,242 | $27.84M | $29.65M | 0.68% | +$1.81M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 833,243 | 818,304 | -14,939 | $31.73M | $29.03M | 0.67% | -$2.70M |
| Microsoft Corporation(MSFT) | 68,060 | 67,767 | -293 | $29.29M | $28.56M | 0.66% | -$722.2K |
| Vanguard Index FdsVALUE ETF | 182,058 | 150,611 | -31,447 | $31.78M | $25.50M | 0.59% | -$6.28M |
| Jack Henry & Associates, Inc.(JKHY) | 147,688 | 144,139 | -3,549 | $26.07M | $25.27M | 0.58% | -$805.3K |
| Vanguard Index FdsGROWTH ETF | 60,910 | 60,682 | -228 | $23.39M | $24.91M | 0.57% | +$1.52M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 357,009 | 350,393 | -6,616 | $23.16M | $22.80M | 0.53% | -$352.0K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 558,229 | 550,193 | -8,036 | $22.68M | $22.19M | 0.51% | -$486.0K |
| O'Reilly Automotive, Inc.(ORLY) | 18,823 | 18,704 | -119 | $21.68M | $22.18M | 0.51% | +$502.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,969 | 37,492 | +523 | $21.21M | $21.97M | 0.51% | +$762.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 791,177 | 773,963 | -17,214 | $24.08M | $21.62M | 0.50% | -$2.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 131,333 | 114,110 | -17,223 | $23.53M | $20.00M | 0.46% | -$3.53M |
| Walmart Inc.(WMT) | 208,243 | 207,733 | -510 | $16.82M | $18.77M | 0.43% | +$1.95M |
| Ishares TrRUSSELL 3000 ETF | 54,884 | 53,576 | -1,308 | $17.93M | $17.91M | 0.41% | -$24.4K |
| Alphabet Inc.CL A(GOOG) | 92,033 | 92,781 | +748 | $15.26M | $17.56M | 0.40% | +$2.30M |
| Ishares TrCore S&P Small Cap ETF | 149,453 | 142,902 | -6,551 | $17.48M | $16.47M | 0.38% | -$1.01M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 686,545 | 610,873 | -75,672 | $19.32M | $15.79M | 0.36% | -$3.53M |
| Ishares TrRUS MD CP GR ETF | 140,674 | 123,852 | -16,822 | $16.50M | $15.70M | 0.36% | -$801.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 688,267 | 621,474 | -66,793 | $19.07M | $15.68M | 0.36% | -$3.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 229,553 | 218,507 | -11,046 | $17.92M | $15.36M | 0.35% | -$2.56M |
| JPMorgan Chase & Co.(JPM) | 64,209 | 62,829 | -1,380 | $13.54M | $15.06M | 0.35% | +$1.52M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 291,971 | 390,846 | +98,875 | $10.54M | $14.45M | 0.33% | +$3.91M |
| Vanguard Malvern FdsCORE BD ETF | 62,823 | 175,797 | +112,974 | $4.97M | $13.33M | 0.31% | +$8.35M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 539,497 | 511,356 | -28,141 | $14.57M | $12.71M | 0.29% | -$1.86M |
| Amazon.com, Inc.(AMZN) | 56,934 | 57,877 | +943 | $10.61M | $12.70M | 0.29% | +$2.09M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 83,127 | 83,446 | +319 | $11.81M | $11.02M | 0.25% | -$784.1K |
| Berkshire Hathaway Inc DelCL B | 23,880 | 23,651 | -229 | $10.99M | $10.72M | 0.25% | -$270.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 287,452 | 265,911 | -21,541 | $11.20M | $10.52M | 0.24% | -$675.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 270,723 | 247,548 | -23,175 | $11.19M | $10.46M | 0.24% | -$727.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,401 | 81,294 | -107 | $10.44M | $10.37M | 0.24% | -$63.3K |
| Vanguard Specialized FundsDIV APP ETF | 51,134 | 50,811 | -323 | $10.13M | $9.95M | 0.23% | -$177.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 277,265 | 257,413 | -19,852 | $9.96M | $9.45M | 0.22% | -$516.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 233,835 | 221,519 | -12,316 | $9.47M | $9.12M | 0.21% | -$345.7K |
| Vanguard Index FdsMID CAP ETF | 39,491 | 34,061 | -5,430 | $10.42M | $9.00M | 0.21% | -$1.42M |
| Quanta Svcs Inc | 29,811 | 28,388 | -1,423 | $8.89M | $8.97M | 0.21% | +$83.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 212,457 | 202,841 | -9,616 | $10.17M | $8.93M | 0.21% | -$1.23M |
| Cisco Systems, Inc.(CSCO) | 153,834 | 150,169 | -3,665 | $8.19M | $8.89M | 0.20% | +$703.0K |
| Lowe's Companies, Inc.(LOW) | 35,132 | 35,069 | -63 | $9.52M | $8.66M | 0.20% | -$860.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 374,249 | 342,119 | -32,130 | $10.04M | $8.40M | 0.19% | -$1.64M |
| Meta Platforms, Inc.CL A(META) | 14,283 | 14,040 | -243 | $8.18M | $8.22M | 0.19% | +$44.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 175,864 | 160,061 | -15,803 | $8.99M | $8.02M | 0.18% | -$966.3K |
| Oracle Corporation(ORCL) | 44,985 | 48,008 | +3,023 | $7.67M | $8.00M | 0.18% | +$334.7K |
| Caterpillar Inc.(CAT) | 22,672 | 21,979 | -693 | $8.87M | $7.97M | 0.18% | -$894.4K |
| Great Southern Bancorp, Inc.(GSBC) | 158,340 | 130,990 | -27,350 | $9.07M | $7.82M | 0.18% | -$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 155,596 | 144,921 | -10,675 | $8.93M | $7.57M | 0.17% | -$1.36M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 329,201 | 273,909 | -55,292 | $9.57M | $7.28M | 0.17% | -$2.29M |
| Ishares TrS&P 500 Value ETF | 34,422 | 38,085 | +3,663 | $6.79M | $7.27M | 0.17% | +$482.7K |
| The Procter & Gamble Company(PG) | 43,786 | 43,293 | -493 | $7.58M | $7.26M | 0.17% | -$325.7K |
| International Business Machines Corporation(IBM) | 33,730 | 32,910 | -820 | $7.46M | $7.23M | 0.17% | -$222.3K |
| Ishares TrMSCI EAFE ETF | 99,125 | 92,828 | -6,297 | $8.29M | $7.02M | 0.16% | -$1.27M |
| Chevron Corporation(CVX) | 48,908 | 47,002 | -1,906 | $7.20M | $6.81M | 0.16% | -$394.9K |
| Bank America Corp | 145,091 | 143,516 | -1,575 | $5.76M | $6.31M | 0.15% | +$550.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 379,501 | 268,614 | -110,887 | $9.73M | $6.25M | 0.14% | -$3.48M |
| Ishares TrRussell 1000 Growth ETF | 15,134 | 15,358 | +224 | $5.68M | $6.17M | 0.14% | +$486.4K |
| Johnson & Johnson(JNJ) | 43,592 | 42,637 | -955 | $7.06M | $6.17M | 0.14% | -$898.4K |
| Exxon Mobil Corp | 57,015 | 57,220 | +205 | $6.68M | $6.16M | 0.14% | -$528.1K |
| Mastercard IncorporatedCL A(MA) | 11,084 | 10,730 | -354 | $5.47M | $5.65M | 0.13% | +$177.0K |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 137,921 | 123,301 | -14,620 | $6.09M | $5.54M | 0.13% | -$547.6K |
| The Walt Disney Company(DIS) | 50,541 | 48,988 | -1,553 | $4.86M | $5.45M | 0.13% | +$593.3K |
| HP Inc.(HPQ) | 165,264 | 164,349 | -915 | $5.93M | $5.36M | 0.12% | -$565.3K |
| Stryker Corporation(SYK) | 15,140 | 14,814 | -326 | $5.47M | $5.33M | 0.12% | -$135.9K |
| McKesson Corporation(MCK) | 9,072 | 8,892 | -180 | $4.49M | $5.07M | 0.12% | +$582.1K |
| Merck & Co., Inc.(MRK) | 55,356 | 50,820 | -4,536 | $6.29M | $5.06M | 0.12% | -$1.23M |
| KLA Corporation(KLAC) | 8,158 | 7,961 | -197 | $6.32M | $5.02M | 0.12% | -$1.30M |
| Invesco Qqq TrUNIT SER 1 | 13,644 | 9,680 | -3,964 | $6.66M | $4.95M | 0.11% | -$1.71M |
| PepsiCo, Inc.(PEP) | 33,694 | 32,069 | -1,625 | $5.73M | $4.88M | 0.11% | -$853.3K |
| Simmons First National CorporationCL A(SFNC) | 215,570 | 213,570 | -2,000 | $4.64M | $4.74M | 0.11% | +$93.6K |
| Lakeland Financial Corporation(LKFN) | 68,620 | 68,875 | +255 | $4.47M | $4.74M | 0.11% | +$267.3K |
| The Coca-Cola Company(KO) | 78,837 | 74,912 | -3,925 | $5.67M | $4.66M | 0.11% | -$1.00M |
| ConocoPhillips(COP) | 47,626 | 46,981 | -645 | $5.01M | $4.66M | 0.11% | -$355.0K |
| Amphenol Corp NewCL A | 67,928 | 66,872 | -1,056 | $4.43M | $4.64M | 0.11% | +$218.1K |
| Fiserv, Inc.(FISV) | 23,397 | 22,383 | -1,014 | $4.20M | $4.60M | 0.11% | +$394.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 89,190 | 87,428 | -1,762 | $4.73M | $4.52M | 0.10% | -$202.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,141 | 11,781 | -360 | $4.29M | $4.14M | 0.10% | -$147.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 119,148 | 112,590 | -6,558 | $4.29M | $4.14M | 0.10% | -$150.8K |