Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 1,550,021 | 1,543,326 | -6,695 | $143.08M | $142.12M | 8.11% | -$957.6K |
| NVIDIA Corporation(NVDA) | 313,063 | 325,980 | +12,917 | $54.60M | $65.23M | 3.72% | +$10.63M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 71,620 | 68,823 | -2,797 | $46.58M | $51.39M | 2.93% | +$4.82M |
| Microsoft Corporation(MSFT) | 100,322 | 107,007 | +6,685 | $37.14M | $39.92M | 2.28% | +$2.78M |
| Apple Inc.(AAPL) | 130,494 | 136,153 | +5,659 | $33.12M | $39.40M | 2.25% | +$6.28M |
| Alphabet Inc.(GOOG) | 97,450 | 105,804 | +8,354 | $28.02M | $37.81M | 2.16% | +$9.79M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 75,072 | 296,510 | +221,438 | $32.01M | $36.82M | 2.10% | +$4.81M |
| Amazon.com, Inc.(AMZN) | 124,531 | 137,436 | +12,905 | $25.94M | $32.76M | 1.87% | +$6.82M |
| Simmons First National Corporation(SFNC) | 1,327,365 | 1,290,978 | -36,387 | $25.82M | $29.24M | 1.67% | +$3.42M |
| Walmart Inc.(WMT) | 215,468 | 244,139 | +28,671 | $26.78M | $27.65M | 1.58% | +$872.9K |
| Caterpillar Inc.(CAT) | 26,265 | 25,528 | -737 | $18.61M | $27.18M | 1.55% | +$8.58M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 397,336 | 376,964 | -20,372 | $25.46M | $26.86M | 1.53% | +$1.40M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 189,522 | 181,078 | -8,444 | $23.56M | $26.86M | 1.53% | +$3.30M |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 176,184 | 872,596 | +696,412 | $23.91M | $23.92M | 1.36% | +$6.4K |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 73,772 | 291,810 | +218,038 | $21.19M | $23.51M | 1.34% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 62,849 | 68,402 | +5,553 | $18.49M | $22.39M | 1.28% | +$3.90M |
| State Street Technology SelectMUTUAL FUND STO ST STR TECHN ETF | 118,292 | 114,053 | -4,239 | $15.72M | $21.73M | 1.24% | +$6.01M |
| Invesco Qqq TrustMUTUAL FUND STO | 28,352 | 28,293 | -59 | $16.36M | $20.83M | 1.19% | +$4.47M |
| Dell Technologies Inc.(DELL) | 47,700 | 47,530 | -170 | $7.83M | $20.51M | 1.17% | +$12.68M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 259,098 | 256,823 | -2,275 | $17.50M | $19.80M | 1.13% | +$2.31M |
| Meta Platforms, Inc.(META) | 30,573 | 32,612 | +2,039 | $17.49M | $18.37M | 1.05% | +$878.3K |
| KLA Corporation(KLAC) | 6,137 | 60,774 | +54,637 | $9.04M | $18.34M | 1.05% | +$9.30M |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 57,834 | 58,758 | +924 | $14.34M | $17.65M | 1.01% | +$3.31M |
| The Goldman Sachs Group, Inc.(GS) | 17,714 | 17,287 | -427 | $14.99M | $17.48M | 1.00% | +$2.50M |
| Lam Research Corporation(LRCX) | 5,050 | 39,171 | +34,121 | $1.08M | $16.97M | 0.97% | +$15.89M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 24,461 | 23,674 | -787 | $15.09M | $16.65M | 0.95% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 145,555 | 133,798 | -11,757 | $11.29M | $15.72M | 0.90% | +$4.42M |
| Exxon Mobil Corp | 109,648 | 106,802 | -2,846 | $18.60M | $14.60M | 0.83% | -$4.00M |
| Berkshire Hathaway Inc | 22,140 | 28,630 | +6,490 | $10.61M | $14.33M | 0.82% | +$3.72M |
| Deere & Company(DE) | 21,651 | 22,538 | +887 | $12.20M | $14.30M | 0.82% | +$2.10M |
| Chevron Corporation(CVX) | 85,860 | 85,915 | +55 | $17.76M | $14.24M | 0.81% | -$3.52M |
| Broadcom Inc.(AVGO) | 23,556 | 36,994 | +13,438 | $7.29M | $13.97M | 0.80% | +$6.68M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 17,922 | 18,311 | +389 | $11.71M | $13.71M | 0.78% | +$2.01M |
| Bank Of America Corp | 235,360 | 231,817 | -3,543 | $11.47M | $13.21M | 0.75% | +$1.74M |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 226,910 | 219,076 | -7,834 | $12.26M | $13.08M | 0.75% | +$812.1K |
| AbbVie Inc.(ABBV) | 52,462 | 51,844 | -618 | $11.41M | $13.05M | 0.74% | +$1.64M |
| Eli Lilly and Company(LLY) | 7,784 | 10,864 | +3,080 | $7.16M | $13.03M | 0.74% | +$5.87M |
| GE Vernova Inc.(GEV) | 8,436 | 11,041 | +2,605 | $7.36M | $12.97M | 0.74% | +$5.61M |
| Costco Wholesale Corporation(COST) | 12,730 | 13,298 | +568 | $12.68M | $12.44M | 0.71% | -$244.7K |
| Phillips 66(PSX) | 75,232 | 73,577 | -1,655 | $13.71M | $12.44M | 0.71% | -$1.27M |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 110,845 | 113,954 | +3,109 | $10.77M | $11.84M | 0.68% | +$1.07M |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 15,903 | 125,654 | +109,751 | $6.95M | $10.82M | 0.62% | +$3.88M |
| NextEra Energy, Inc.(NEE) | 121,691 | 121,543 | -148 | $11.30M | $10.67M | 0.61% | -$634.8K |
| Micron Technology, Inc.(MU) | 9,045 | 9,161 | +116 | $3.06M | $10.57M | 0.60% | +$7.52M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 14,459 | 23,396 | +8,937 | $5.17M | $9.97M | 0.57% | +$4.80M |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 38,605 | 38,347 | -258 | $7.00M | $9.67M | 0.55% | +$2.67M |
| Amgen Inc.(AMGN) | 24,825 | 26,161 | +1,336 | $8.73M | $9.47M | 0.54% | +$738.7K |
| Great Southern Bancorp, Inc.(GSBC) | 119,791 | 119,791 | 0 | $7.56M | $9.39M | 0.54% | +$1.83M |
| Alphabet Inc.(GOOG) | 24,648 | 25,925 | +1,277 | $7.07M | $9.16M | 0.52% | +$2.09M |
| Palo Alto Networks, Inc.(PANW) | 23,104 | 26,617 | +3,513 | $3.70M | $9.08M | 0.52% | +$5.37M |
| Merck & Co., Inc.(MRK) | 71,297 | 70,419 | -878 | $8.58M | $9.05M | 0.52% | +$472.6K |
| The Home Depot, Inc.(HD) | 26,658 | 25,317 | -1,341 | $8.77M | $8.93M | 0.51% | +$161.2K |
| Johnson & Johnson(JNJ) | 34,243 | 35,136 | +893 | $8.37M | $8.92M | 0.51% | +$553.1K |
| State Street Spdr S&p DividendMUTUAL FUND STO ST STR SP DIV | 59,083 | 58,143 | -940 | $8.62M | $8.85M | 0.50% | +$225.6K |
| The Coca-Cola Company(KO) | 109,686 | 108,119 | -1,567 | $8.34M | $8.79M | 0.50% | +$445.2K |
| Oracle Corporation(ORCL) | 60,444 | 59,388 | -1,056 | $8.89M | $8.70M | 0.50% | -$188.6K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 26,540 | 23,708 | -2,832 | $7.93M | $8.15M | 0.47% | +$221.9K |
| Flex Ltd.FOREIGN STOCK(FLEX) | 52,936 | 48,395 | -4,541 | $3.47M | $7.84M | 0.45% | +$4.38M |
| The Southern Company(SO) | 81,719 | 81,775 | +56 | $7.89M | $7.83M | 0.45% | -$60.8K |
| Lockheed Martin Corporation(LMT) | 15,751 | 15,236 | -515 | $9.52M | $7.76M | 0.44% | -$1.76M |
| Applied Materials Inc | 9,686 | 10,734 | +1,048 | $3.31M | $7.76M | 0.44% | +$4.45M |
| Parker-Hannifin Corporation(PH) | 6,047 | 7,787 | +1,740 | $5.41M | $7.62M | 0.43% | +$2.20M |
| The Procter & Gamble Company(PG) | 50,034 | 49,705 | -329 | $7.23M | $7.29M | 0.42% | +$61.8K |
| State Street Industrial SelectMUTUAL FUND STO ST STR INDL ETF | 38,266 | 38,667 | +401 | $6.19M | $7.16M | 0.41% | +$973.5K |
| Intuitive Surgical, Inc.(ISRG) | 17,788 | 17,634 | -154 | $8.20M | $7.01M | 0.40% | -$1.19M |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 31,317 | 30,776 | -541 | $6.14M | $6.71M | 0.38% | +$562.6K |
| Invesco Exchange Traded Fd TrMUTUAL FUND STO S&P500 EQL WGT | 30,753 | 31,446 | +693 | $5.90M | $6.69M | 0.38% | +$788.7K |
| Linde plcFOREIGN STOCK(LIN) | 8,621 | 12,537 | +3,916 | $4.27M | $6.51M | 0.37% | +$2.23M |
| PepsiCo, Inc.(PEP) | 48,268 | 46,939 | -1,329 | $7.50M | $6.36M | 0.36% | -$1.14M |
| Verizon Communications Inc.(VZ) | 149,414 | 147,925 | -1,489 | $7.50M | $6.26M | 0.36% | -$1.24M |
| Asml Holding NvFOREIGN STOCK N Y REGISTRY SHS | 3,138 | 3,147 | +9 | $4.14M | $6.26M | 0.36% | +$2.12M |
| Tesla, Inc.(TSLA) | 12,727 | 14,089 | +1,362 | $4.73M | $5.93M | 0.34% | +$1.19M |
| Danaher Corporation(DHR) | 29,908 | 30,666 | +758 | $5.67M | $5.84M | 0.33% | +$170.7K |
| RTX Corporation(RTX) | 28,724 | 30,565 | +1,841 | $5.54M | $5.80M | 0.33% | +$258.2K |
| Texas Instruments Incorporated(TXN) | 19,307 | 18,441 | -866 | $3.75M | $5.50M | 0.31% | +$1.75M |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 78,549 | 79,896 | +1,347 | $4.46M | $5.47M | 0.31% | +$1.00M |
| State Street Financial SelectMUTUAL FUND STO ST STR FINL ETF | 103,150 | 101,514 | -1,636 | $5.09M | $5.44M | 0.31% | +$349.7K |
| State Street Health Care SelectMUTUAL FUND STO ST STR CARE ETF | 35,106 | 34,182 | -924 | $5.15M | $5.42M | 0.31% | +$276.4K |
| Visa Inc.(V) | 12,636 | 15,605 | +2,969 | $3.82M | $5.35M | 0.31% | +$1.53M |
| Intercontinental Exchange, Inc.(ICE) | 34,583 | 43,088 | +8,505 | $5.44M | $5.30M | 0.30% | -$134.6K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 5,550 | 42,901 | +37,351 | $3.87M | $5.13M | 0.29% | +$1.26M |
| Lowe's Companies, Inc.(LOW) | 20,900 | 23,066 | +2,166 | $4.94M | $5.09M | 0.29% | +$147.6K |
| State Street ConsumerMUTUAL FUND STO ST STR DISCR ETF | 44,789 | 42,728 | -2,061 | $4.88M | $5.01M | 0.29% | +$130.0K |
| International Business Machines Corporation(IBM) | 15,660 | 17,600 | +1,940 | $3.80M | $4.95M | 0.28% | +$1.15M |
| Gilead Sciences, Inc.(GILD) | 38,221 | 37,464 | -757 | $5.33M | $4.73M | 0.27% | -$593.7K |
| Union Pacific Corporation(UNP) | 17,383 | 17,276 | -107 | $4.22M | $4.70M | 0.27% | +$481.6K |
| Sandisk Corporation(SNDK) | 1,945 | 2,012 | +67 | $1.24M | $4.57M | 0.26% | +$3.34M |
| Netflix, Inc.(NFLX) | 38,485 | 62,431 | +23,946 | $3.70M | $4.46M | 0.25% | +$757.2K |
| Duke Energy Corporation(DUK) | 36,141 | 34,896 | -1,245 | $4.73M | $4.42M | 0.25% | -$315.2K |
| ON Semiconductor Corporation(ON) | 49,915 | 46,606 | -3,309 | $3.09M | $4.41M | 0.25% | +$1.32M |
| Thermo Fisher Scientific Inc.(TMO) | 8,983 | 8,763 | -220 | $4.42M | $4.39M | 0.25% | -$22.0K |
| Microchip Technology Incorporated(MCHP) | 49,444 | 47,827 | -1,617 | $3.19M | $4.36M | 0.25% | +$1.17M |
| Entergy Corporation(ETR) | 40,518 | 37,441 | -3,077 | $4.55M | $4.30M | 0.25% | -$252.1K |
| CME Group Inc.(CME) | 16,180 | 18,841 | +2,661 | $4.78M | $4.16M | 0.24% | -$618.1K |
| QUALCOMM Incorporated(QCOM) | 23,902 | 22,418 | -1,484 | $3.08M | $4.14M | 0.24% | +$1.06M |
| Seagate Technology Hldngs PlcFOREIGN STOCK ORD SHS | 2,600 | 4,157 | +1,557 | $1.02M | $4.01M | 0.23% | +$2.99M |
| Corning Incorporated(GLW) | 14,814 | 15,492 | +678 | $2.01M | $3.96M | 0.23% | +$1.94M |
| Mastercard Incorporated(MA) | 7,013 | 7,689 | +676 | $3.50M | $3.95M | 0.23% | +$445.0K |
| The Walt Disney Company(DIS) | 43,846 | 40,746 | -3,100 | $4.23M | $3.92M | 0.22% | -$303.9K |
| Altria Group, Inc.(MO) | 54,748 | 53,080 | -1,668 | $3.61M | $3.82M | 0.22% | +$206.3K |