Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 111,176 | 110,390 | -786 | $125.50M | $116.58M | 8.80% | -$8.93M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 92,113 | 89,140 | -2,973 | $48.18M | $48.51M | 3.66% | +$329.7K |
| Microsoft Corporation(MSFT) | 103,177 | 101,378 | -1,799 | $43.41M | $45.31M | 3.42% | +$1.90M |
| NVIDIA Corporation(NVDA) | 37,013 | 340,043 | +303,030 | $33.44M | $42.01M | 3.17% | +$8.57M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 91,154 | 90,424 | -730 | $30.72M | $32.96M | 2.49% | +$2.24M |
| Simmons First National Corporation(SFNC) | 1,872,516 | 1,864,860 | -7,656 | $36.44M | $32.78M | 2.47% | -$3.65M |
| Apple Inc.(AAPL) | 128,324 | 130,555 | +2,231 | $22.01M | $27.50M | 2.08% | +$5.49M |
| Amazon.com, Inc.(AMZN) | 117,391 | 123,503 | +6,112 | $21.18M | $23.87M | 1.80% | +$2.69M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 464,250 | 453,652 | -10,598 | $23.29M | $22.42M | 1.69% | -$872.0K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 197,568 | 198,577 | +1,009 | $21.84M | $21.18M | 1.60% | -$655.0K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 86,154 | 85,746 | -408 | $21.53M | $20.76M | 1.57% | -$767.3K |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 185,221 | 186,672 | +1,451 | $20.41M | $20.29M | 1.53% | -$122.0K |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 305,089 | 300,557 | -4,532 | $18.53M | $17.59M | 1.33% | -$942.5K |
| Alphabet Inc.(GOOG) | 98,570 | 95,957 | -2,613 | $14.88M | $17.48M | 1.32% | +$2.60M |
| Walmart Inc.(WMT) | 234,036 | 245,461 | +11,425 | $14.08M | $16.62M | 1.25% | +$2.54M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 25,722 | 29,501 | +3,779 | $14.31M | $15.78M | 1.19% | +$1.47M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 69,784 | 67,715 | -2,069 | $14.53M | $15.32M | 1.16% | +$785.3K |
| Meta Platforms, Inc.(META) | 29,919 | 30,026 | +107 | $14.53M | $15.14M | 1.14% | +$611.7K |
| Invesco Qqq TrMUTUAL FUND STO | 30,472 | 30,599 | +127 | $13.53M | $14.66M | 1.11% | +$1.13M |
| Adobe Inc.(ADBE) | 25,607 | 26,163 | +556 | $12.92M | $14.53M | 1.10% | +$1.61M |
| Exxon Mobil Corp | 123,710 | 123,546 | -164 | $14.38M | $14.22M | 1.07% | -$157.4K |
| Chevron Corporation(CVX) | 86,070 | 85,027 | -1,043 | $13.58M | $13.30M | 1.00% | -$276.7K |
| JPMorgan Chase & Co.(JPM) | 72,610 | 65,306 | -7,304 | $14.54M | $13.21M | 1.00% | -$1.34M |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 56,109 | 59,196 | +3,087 | $11.80M | $12.01M | 0.91% | +$210.5K |
| PepsiCo, Inc.(PEP) | 73,017 | 72,407 | -610 | $12.78M | $11.94M | 0.90% | -$836.6K |
| AbbVie Inc.(ABBV) | 65,084 | 64,080 | -1,004 | $11.85M | $10.99M | 0.83% | -$860.8K |
| Caterpillar Inc.(CAT) | 38,547 | 32,754 | -5,793 | $14.12M | $10.91M | 0.82% | -$3.21M |
| Merck & Co., Inc.(MRK) | 88,816 | 86,737 | -2,079 | $11.72M | $10.74M | 0.81% | -$981.2K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 244,320 | 244,376 | +56 | $10.21M | $10.69M | 0.81% | +$488.7K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 116,474 | 132,993 | +16,519 | $9.30M | $10.42M | 0.79% | +$1.12M |
| Costco Wholesale Corporation(COST) | 11,799 | 12,243 | +444 | $8.64M | $10.41M | 0.79% | +$1.76M |
| The Home Depot, Inc.(HD) | 30,853 | 30,119 | -734 | $11.84M | $10.37M | 0.78% | -$1.47M |
| Phillips 66(PSX) | 73,582 | 73,053 | -529 | $12.02M | $10.31M | 0.78% | -$1.71M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 15,910 | 18,187 | +2,277 | $8.36M | $9.95M | 0.75% | +$1.59M |
| Bank Of America Corp | 254,672 | 243,871 | -10,801 | $9.66M | $9.70M | 0.73% | +$41.6K |
| The Procter & Gamble Company(PG) | 59,034 | 58,149 | -885 | $9.58M | $9.59M | 0.72% | +$11.6K |
| Berkshire Hathaway Inc | 25,590 | 23,573 | -2,017 | $10.76M | $9.59M | 0.72% | -$1.17M |
| Great Southern Bancorp, Inc.(GSBC) | 164,191 | 164,191 | 0 | $9.00M | $9.13M | 0.69% | +$129.7K |
| Spdr S&p Dividend Etf (Mkt)MUTUAL FUND STO ST STR SP DIV | 67,949 | 66,965 | -984 | $8.92M | $8.52M | 0.64% | -$401.0K |
| Salesforce, Inc.(CRM) | 31,750 | 32,965 | +1,215 | $9.56M | $8.48M | 0.64% | -$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 17,422 | 18,176 | +754 | $7.28M | $8.22M | 0.62% | +$944.4K |
| The Coca-Cola Company(KO) | 134,391 | 127,455 | -6,936 | $8.22M | $8.11M | 0.61% | -$109.5K |
| NextEra Energy, Inc.(NEE) | 112,188 | 112,935 | +747 | $7.17M | $8.00M | 0.60% | +$827.0K |
| Deere & Company(DE) | 20,631 | 21,290 | +659 | $8.47M | $7.95M | 0.60% | -$519.4K |
| Cisco Systems, Inc.(CSCO) | 165,141 | 163,940 | -1,201 | $8.24M | $7.79M | 0.59% | -$453.4K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 31,998 | 31,144 | -854 | $7.67M | $7.77M | 0.59% | +$102.3K |
| Eli Lilly and Company(LLY) | 8,329 | 8,288 | -41 | $6.48M | $7.50M | 0.57% | +$1.02M |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 19,862 | 19,511 | -351 | $6.84M | $7.30M | 0.55% | +$460.8K |
| Amgen Inc.(AMGN) | 23,592 | 22,887 | -705 | $6.71M | $7.15M | 0.54% | +$443.4K |
| Oracle Corporation(ORCL) | 50,873 | 46,680 | -4,193 | $6.39M | $6.59M | 0.50% | +$201.0K |
| Verizon Communications Inc.(VZ) | 163,011 | 159,496 | -3,515 | $6.84M | $6.58M | 0.50% | -$262.3K |
| Intuitive Surgical, Inc.(ISRG) | 14,812 | 14,695 | -117 | $5.91M | $6.54M | 0.49% | +$625.8K |
| Lockheed Martin Corporation(LMT) | 13,110 | 13,825 | +715 | $5.96M | $6.46M | 0.49% | +$494.3K |
| Texas Instruments Incorporated(TXN) | 32,860 | 33,194 | +334 | $5.72M | $6.46M | 0.49% | +$732.7K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 41,725 | 41,682 | -43 | $5.64M | $6.27M | 0.47% | +$637.8K |
| Danaher Corporation(DHR) | 24,778 | 25,083 | +305 | $6.19M | $6.27M | 0.47% | +$79.5K |
| Health Care Select Sector SpdrrMUTUAL FUND STO ST STR CARE ETF | 43,364 | 42,706 | -658 | $6.41M | $6.22M | 0.47% | -$181.8K |
| Vanguard Value IndexMUTUAL FUND STO | 40,085 | 38,656 | -1,429 | $6.53M | $6.20M | 0.47% | -$327.6K |
| Microchip Technology Incorporated(MCHP) | 67,090 | 65,324 | -1,766 | $6.02M | $5.98M | 0.45% | -$41.5K |
| American Electric Power Inc | 64,991 | 68,123 | +3,132 | $5.60M | $5.98M | 0.45% | +$381.4K |
| GSK plcFOREIGN STOCK(GSK) | 143,818 | 148,689 | +4,871 | $6.17M | $5.72M | 0.43% | -$440.9K |
| UnitedHealth Group Incorporated(UNH) | 10,645 | 10,933 | +288 | $5.27M | $5.57M | 0.42% | +$301.7K |
| Honeywell International Inc.(HON) | 24,551 | 26,011 | +1,460 | $5.04M | $5.55M | 0.42% | +$515.3K |
| Johnson & Johnson(JNJ) | 37,853 | 37,627 | -226 | $5.99M | $5.50M | 0.42% | -$488.4K |
| KLA Corporation(KLAC) | 6,415 | 6,611 | +196 | $4.48M | $5.45M | 0.41% | +$969.6K |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 43,801 | 43,046 | -755 | $5.52M | $5.25M | 0.40% | -$271.2K |
| Pfizer Inc.(PFE) | 190,712 | 180,193 | -10,519 | $5.29M | $5.04M | 0.38% | -$250.5K |
| The Walt Disney Company(DIS) | 49,915 | 50,679 | +764 | $6.11M | $5.03M | 0.38% | -$1.08M |
| Alphabet Inc.(GOOG) | 28,074 | 27,187 | -887 | $4.27M | $4.99M | 0.38% | +$712.1K |
| Lowe's Companies, Inc.(LOW) | 22,086 | 22,596 | +510 | $5.63M | $4.98M | 0.38% | -$644.5K |
| The Southern Company(SO) | 57,864 | 64,113 | +6,249 | $4.15M | $4.97M | 0.38% | +$822.1K |
| Cummins Inc.(CMI) | 18,384 | 17,778 | -606 | $5.42M | $4.92M | 0.37% | -$493.6K |
| Kimberly-Clark Corporation(KMB) | 36,032 | 35,219 | -813 | $4.66M | $4.87M | 0.37% | +$206.5K |
| QUALCOMM Incorporated(QCOM) | 24,940 | 24,132 | -808 | $4.22M | $4.81M | 0.36% | +$584.3K |
| Consumer Discret Select SectorMUTUAL FUND STO ST STR DISCR ETF | 27,011 | 26,232 | -779 | $4.97M | $4.78M | 0.36% | -$182.3K |
| Check Point SoftwareFOREIGN STOCK ORD | 25,994 | 28,895 | +2,901 | $4.26M | $4.77M | 0.36% | +$504.4K |
| Air Products & Chemicals Inc | 17,616 | 17,899 | +283 | $4.27M | $4.62M | 0.35% | +$351.0K |
| Linde plcFOREIGN STOCK(LIN) | 9,587 | 10,487 | +900 | $4.45M | $4.60M | 0.35% | +$150.4K |
| Financial Select Sector SpdrrMUTUAL FUND STO ST STR FINL ETF | 112,536 | 111,033 | -1,503 | $4.74M | $4.56M | 0.34% | -$175.4K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 108,942 | 106,094 | -2,848 | $4.48M | $4.52M | 0.34% | +$43.2K |
| Union Pacific Corporation(UNP) | 18,711 | 19,574 | +863 | $4.60M | $4.43M | 0.33% | -$172.8K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 15,052 | 14,063 | -989 | $4.52M | $4.34M | 0.33% | -$176.3K |
| Abbott Laboratories | 41,077 | 39,163 | -1,914 | $4.67M | $4.07M | 0.31% | -$599.4K |
| Ishares Core Total Us BondMUTUAL FUND COR | 41,870 | 41,579 | -291 | $4.10M | $4.04M | 0.30% | -$64.7K |
| Intercontinental Exchange, Inc.(ICE) | 28,055 | 29,026 | +971 | $3.86M | $3.97M | 0.30% | +$117.8K |
| Consumer Staples Select SectorMUTUAL FUND STO ST STR STAPL ETF | 50,401 | 50,061 | -340 | $3.85M | $3.83M | 0.29% | -$14.9K |
| Communication Services SelectMUTUAL FUND STO ST STR SVC ETF | 45,144 | 44,200 | -944 | $3.69M | $3.79M | 0.29% | +$99.7K |
| Edwards Lifesciences Corp | 38,288 | 39,220 | +932 | $3.66M | $3.62M | 0.27% | -$36.0K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 6,322 | 6,140 | -182 | $3.31M | $3.54M | 0.27% | +$225.4K |
| NIKE, Inc.(NKE) | 46,705 | 46,817 | +112 | $4.39M | $3.53M | 0.27% | -$860.8K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 10,150 | 11,552 | +1,402 | $3.52M | $3.50M | 0.26% | -$13.1K |
| CME Group Inc.(CME) | 17,290 | 17,501 | +211 | $3.72M | $3.44M | 0.26% | -$281.7K |
| Dow Inc.(DOW) | 62,175 | 63,176 | +1,001 | $3.60M | $3.35M | 0.25% | -$250.3K |
| Booking Holdings Inc.(BKNG) | 857 | 843 | -14 | $3.11M | $3.34M | 0.25% | +$230.5K |
| Duke Energy Corporation(DUK) | 32,374 | 32,588 | +214 | $3.13M | $3.27M | 0.25% | +$135.4K |
| Visa Inc.(V) | 12,458 | 12,241 | -217 | $3.48M | $3.21M | 0.24% | -$263.9K |
| Tyson Foods, Inc.(TSN) | 51,472 | 54,455 | +2,983 | $3.02M | $3.11M | 0.23% | +$88.6K |
| Comcast Holdings ZONES(CCZ) | 70,281 | 78,398 | +8,117 | $3.05M | $3.07M | 0.23% | +$23.4K |
| American Tower Corporation(AMT) | 15,584 | 15,661 | +77 | $3.08M | $3.04M | 0.23% | -$35.1K |
| Energy Select Sector Spdr FundMUTUAL FUND STO ST STR ENERG ETF | 32,968 | 32,853 | -115 | $3.11M | $2.99M | 0.23% | -$117.9K |