Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 103,257 | 1,549,880 | +1,446,623 | $147.92M | $139.69M | 9.96% | -$8.23M |
| NVIDIA Corporation(NVDA) | 335,729 | 329,169 | -6,560 | $36.39M | $52.01M | 3.71% | +$15.62M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 83,640 | 80,480 | -3,160 | $46.79M | $49.72M | 3.54% | +$2.94M |
| Microsoft Corporation(MSFT) | 98,074 | 97,739 | -335 | $36.82M | $48.62M | 3.47% | +$11.80M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 83,173 | 80,080 | -3,093 | $30.03M | $34.00M | 2.42% | +$3.97M |
| Apple Inc.(AAPL) | 130,116 | 128,854 | -1,262 | $28.90M | $26.44M | 1.88% | -$2.47M |
| Amazon.com, Inc.(AMZN) | 120,732 | 119,958 | -774 | $22.97M | $26.32M | 1.88% | +$3.35M |
| Simmons First National Corporation(SFNC) | 1,326,952 | 1,327,595 | +643 | $27.24M | $25.17M | 1.79% | -$2.07M |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 205,958 | 200,913 | -5,045 | $24.95M | $23.54M | 1.68% | -$1.40M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 420,162 | 410,617 | -9,545 | $21.36M | $23.41M | 1.67% | +$2.05M |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 81,401 | 78,905 | -2,496 | $21.05M | $22.08M | 1.57% | +$1.03M |
| Meta Platforms, Inc.(META) | 29,628 | 29,357 | -271 | $17.08M | $21.67M | 1.54% | +$4.59M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 197,916 | 195,491 | -2,425 | $20.70M | $21.37M | 1.52% | +$669.1K |
| Walmart Inc.(WMT) | 241,857 | 216,574 | -25,283 | $21.23M | $21.18M | 1.51% | -$56.0K |
| JPMorgan Chase & Co.(JPM) | 62,205 | 61,369 | -836 | $15.26M | $17.79M | 1.27% | +$2.53M |
| Alphabet Inc.(GOOG) | 96,672 | 98,741 | +2,069 | $14.95M | $17.40M | 1.24% | +$2.45M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 288,590 | 279,215 | -9,375 | $16.84M | $17.32M | 1.23% | +$477.7K |
| Invesco Qqq TrMUTUAL FUND STO | 29,373 | 29,190 | -183 | $13.77M | $16.10M | 1.15% | +$2.33M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 65,211 | 63,451 | -1,760 | $13.46M | $16.07M | 1.15% | +$2.60M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 26,716 | 25,606 | -1,110 | $14.25M | $14.50M | 1.03% | +$252.8K |
| The Goldman Sachs Group, Inc.(GS) | 18,422 | 18,307 | -115 | $10.06M | $12.96M | 0.92% | +$2.89M |
| Oracle Corporation(ORCL) | 58,417 | 58,950 | +533 | $8.17M | $12.89M | 0.92% | +$4.72M |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 61,120 | 59,480 | -1,640 | $12.19M | $12.84M | 0.91% | +$642.4K |
| Costco Wholesale Corporation(COST) | 12,334 | 12,251 | -83 | $11.67M | $12.13M | 0.86% | +$462.5K |
| Exxon Mobil Corp | 113,235 | 112,355 | -880 | $13.47M | $12.11M | 0.86% | -$1.36M |
| Chevron Corporation(CVX) | 80,754 | 81,971 | +1,217 | $13.51M | $11.74M | 0.84% | -$1.77M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 18,060 | 18,102 | +42 | $10.15M | $11.24M | 0.80% | +$1.09M |
| Bank Of America Corp | 237,060 | 233,767 | -3,293 | $9.89M | $11.06M | 0.79% | +$1.17M |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 229,902 | 222,605 | -7,297 | $10.41M | $11.01M | 0.78% | +$604.7K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 124,175 | 122,617 | -1,558 | $10.15M | $10.96M | 0.78% | +$811.9K |
| Caterpillar Inc.(CAT) | 28,420 | 28,145 | -275 | $9.37M | $10.93M | 0.78% | +$1.55M |
| The Home Depot, Inc.(HD) | 29,120 | 29,297 | +177 | $10.67M | $10.74M | 0.77% | +$69.3K |
| Berkshire Hathaway Inc | 21,933 | 22,081 | +148 | $11.68M | $10.73M | 0.76% | -$954.8K |
| Deere & Company(DE) | 21,053 | 20,891 | -162 | $9.88M | $10.62M | 0.76% | +$741.6K |
| Cisco Systems, Inc.(CSCO) | 149,409 | 148,324 | -1,085 | $9.22M | $10.29M | 0.73% | +$1.07M |
| AbbVie Inc.(ABBV) | 55,104 | 53,502 | -1,602 | $11.55M | $9.93M | 0.71% | -$1.61M |
| Salesforce, Inc.(CRM) | 34,656 | 34,284 | -372 | $9.30M | $9.35M | 0.67% | +$48.6K |
| The Procter & Gamble Company(PG) | 57,331 | 56,961 | -370 | $9.77M | $9.08M | 0.65% | -$695.3K |
| Phillips 66(PSX) | 74,319 | 73,598 | -721 | $9.18M | $8.78M | 0.63% | -$396.6K |
| Great Southern Bancorp, Inc.(GSBC) | 150,266 | 149,266 | -1,000 | $8.32M | $8.77M | 0.63% | +$453.6K |
| Intuitive Surgical, Inc.(ISRG) | 15,310 | 15,711 | +401 | $7.58M | $8.54M | 0.61% | +$954.9K |
| PepsiCo, Inc.(PEP) | 64,936 | 64,172 | -764 | $9.74M | $8.47M | 0.60% | -$1.26M |
| Spdr S&p Dividend Etf (Mkt)MUTUAL FUND STO ST STR SP DIV | 62,850 | 61,306 | -1,544 | $8.53M | $8.32M | 0.59% | -$206.4K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 29,586 | 28,821 | -765 | $7.60M | $8.22M | 0.59% | +$618.1K |
| NextEra Energy, Inc.(NEE) | 113,352 | 114,071 | +719 | $8.04M | $7.92M | 0.56% | -$116.7K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 18,046 | 17,609 | -437 | $6.69M | $7.72M | 0.55% | +$1.03M |
| The Coca-Cola Company(KO) | 111,494 | 107,164 | -4,330 | $7.99M | $7.58M | 0.54% | -$403.4K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 40,723 | 40,052 | -671 | $5.72M | $6.94M | 0.49% | +$1.22M |
| Adobe Inc.(ADBE) | 17,349 | 17,340 | -9 | $6.65M | $6.71M | 0.48% | +$54.6K |
| Lockheed Martin Corporation(LMT) | 14,178 | 14,180 | +2 | $6.33M | $6.57M | 0.47% | +$233.9K |
| The Southern Company(SO) | 69,116 | 70,632 | +1,516 | $6.36M | $6.49M | 0.46% | +$130.8K |
| Amgen Inc.(AMGN) | 22,543 | 22,725 | +182 | $7.02M | $6.35M | 0.45% | -$678.2K |
| Verizon Communications Inc.(VZ) | 149,272 | 145,672 | -3,600 | $6.77M | $6.30M | 0.45% | -$467.7K |
| Eli Lilly and Company(LLY) | 8,035 | 7,868 | -167 | $6.64M | $6.13M | 0.44% | -$502.8K |
| Broadcom Inc.(AVGO) | 21,752 | 21,984 | +232 | $3.64M | $6.06M | 0.43% | +$2.42M |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 41,310 | 40,771 | -539 | $5.41M | $6.01M | 0.43% | +$600.0K |
| KLA Corporation(KLAC) | 6,921 | 6,704 | -217 | $4.70M | $6.01M | 0.43% | +$1.30M |
| Merck & Co., Inc.(MRK) | 74,405 | 74,517 | +112 | $6.68M | $5.90M | 0.42% | -$779.8K |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 36,100 | 33,112 | -2,988 | $6.24M | $5.85M | 0.42% | -$383.7K |
| Intercontinental Exchange, Inc.(ICE) | 31,568 | 31,843 | +275 | $5.45M | $5.84M | 0.42% | +$396.6K |
| Dell Technologies Inc.(DELL) | 46,007 | 45,442 | -565 | $4.19M | $5.57M | 0.40% | +$1.38M |
| Financial Select Sector SpdrrMUTUAL FUND STO ST STR FINL ETF | 107,873 | 105,737 | -2,136 | $5.37M | $5.54M | 0.39% | +$164.3K |
| Health Care Select Sector SpdrrMUTUAL FUND STO ST STR CARE ETF | 40,926 | 40,153 | -773 | $5.98M | $5.41M | 0.39% | -$563.4K |
| Invesco Exchange Traded Fd TrMUTUAL FUND STO S&P500 EQL WGT | 30,513 | 29,362 | -1,151 | $5.29M | $5.34M | 0.38% | +$50.5K |
| Danaher Corporation(DHR) | 25,736 | 26,831 | +1,095 | $5.28M | $5.30M | 0.38% | +$24.3K |
| Consumer Discret Select SectorMUTUAL FUND STO ST STR DISCR ETF | 24,867 | 24,257 | -610 | $4.91M | $5.27M | 0.38% | +$361.5K |
| Air Products & Chemicals Inc | 18,337 | 18,275 | -62 | $5.41M | $5.15M | 0.37% | -$253.3K |
| The Walt Disney Company(DIS) | 41,794 | 41,392 | -402 | $4.13M | $5.13M | 0.37% | +$1.01M |
| Johnson & Johnson(JNJ) | 32,299 | 31,790 | -509 | $5.36M | $4.86M | 0.35% | -$500.5K |
| Abbott Laboratories | 35,112 | 34,674 | -438 | $4.66M | $4.72M | 0.34% | +$58.3K |
| Lowe's Companies, Inc.(LOW) | 21,649 | 20,725 | -924 | $5.05M | $4.60M | 0.33% | -$450.9K |
| Alphabet Inc.(GOOG) | 25,906 | 25,694 | -212 | $4.05M | $4.56M | 0.32% | +$510.6K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 15,160 | 15,110 | -50 | $4.73M | $4.52M | 0.32% | -$214.5K |
| Fortinet, Inc.(FTNT) | 41,624 | 41,691 | +67 | $4.01M | $4.41M | 0.31% | +$400.8K |
| Communication Services SelectMUTUAL FUND STO ST STR SVC ETF | 42,348 | 40,435 | -1,913 | $4.08M | $4.39M | 0.31% | +$303.9K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 13,280 | 12,427 | -853 | $4.22M | $4.36M | 0.31% | +$143.6K |
| Visa Inc.(V) | 12,126 | 12,253 | +127 | $4.25M | $4.35M | 0.31% | +$100.8K |
| CME Group Inc.(CME) | 16,152 | 15,763 | -389 | $4.28M | $4.34M | 0.31% | +$59.6K |
| Linde plcFOREIGN STOCK(LIN) | 9,248 | 9,179 | -69 | $4.31M | $4.31M | 0.31% | +$372 |
| GE Vernova Inc.(GEV) | 0 | 8,130 | +8,130 | $0 | $4.30M | 0.31% | +$4.30M |
| Gilead Sciences, Inc.(GILD) | 38,495 | 38,563 | +68 | $4.31M | $4.28M | 0.30% | -$37.9K |
| RTX Corporation(RTX) | 29,265 | 29,115 | -150 | $3.88M | $4.25M | 0.30% | +$374.9K |
| Booking Holdings Inc.(BKNG) | 743 | 727 | -16 | $3.42M | $4.21M | 0.30% | +$785.7K |
| Ishares Core Total Us BondMUTUAL FUND COR | 42,605 | 42,091 | -514 | $4.21M | $4.18M | 0.30% | -$39.1K |
| Tesla, Inc.(TSLA) | 13,538 | 13,056 | -482 | $3.51M | $4.15M | 0.30% | +$638.9K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 86,014 | 84,744 | -1,270 | $3.76M | $4.09M | 0.29% | +$329.2K |
| Consumer Staples Select SectorMUTUAL FUND STO ST STR STAPL ETF | 49,140 | 49,502 | +362 | $4.01M | $4.01M | 0.29% | -$5.1K |
| Texas Instruments Incorporated(TXN) | 19,589 | 19,147 | -442 | $3.52M | $3.98M | 0.28% | +$455.1K |
| International Business Machines Corporation(IBM) | 13,232 | 13,426 | +194 | $3.29M | $3.96M | 0.28% | +$667.4K |
| Union Pacific Corporation(UNP) | 17,350 | 17,148 | -202 | $4.10M | $3.95M | 0.28% | -$153.3K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 5,958 | 5,792 | -166 | $3.23M | $3.84M | 0.27% | +$610.2K |
| Microchip Technology Incorporated(MCHP) | 57,206 | 54,560 | -2,646 | $2.77M | $3.84M | 0.27% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 5,271 | 5,417 | +146 | $3.20M | $3.78M | 0.27% | +$579.5K |
| Pfizer Inc.(PFE) | 156,627 | 154,393 | -2,234 | $3.97M | $3.74M | 0.27% | -$226.4K |
| Duke Energy Corporation(DUK) | 31,713 | 31,467 | -246 | $3.87M | $3.71M | 0.26% | -$154.9K |
| QUALCOMM Incorporated(QCOM) | 23,101 | 23,007 | -94 | $3.55M | $3.66M | 0.26% | +$115.5K |
| Mastercard Incorporated(MA) | 6,591 | 6,497 | -94 | $3.61M | $3.65M | 0.26% | +$38.3K |
| Uber Technologies, Inc.(UBER) | 38,517 | 38,917 | +400 | $2.81M | $3.63M | 0.26% | +$824.6K |
| Waste Management, Inc.(WM) | 2,575 | 15,631 | +13,056 | $596.1K | $3.58M | 0.25% | +$2.98M |
| Entergy Corporation(ETR) | 42,602 | 42,485 | -117 | $3.64M | $3.53M | 0.25% | -$110.7K |