Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 110,390 | 105,982 | -4,408 | $116.58M | $122.05M | 8.84% | +$5.47M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 89,140 | 86,508 | -2,632 | $48.51M | $49.63M | 3.59% | +$1.12M |
| Microsoft Corporation(MSFT) | 101,378 | 100,830 | -548 | $45.31M | $43.39M | 3.14% | -$1.92M |
| NVIDIA Corporation(NVDA) | 340,043 | 338,654 | -1,389 | $42.01M | $41.13M | 2.98% | -$882.8K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 90,424 | 87,316 | -3,108 | $32.96M | $32.78M | 2.37% | -$183.8K |
| Apple Inc.(AAPL) | 130,555 | 132,641 | +2,086 | $27.50M | $30.91M | 2.24% | +$3.41M |
| Simmons First National Corporation(SFNC) | 1,864,860 | 1,340,896 | -523,964 | $32.78M | $28.88M | 2.09% | -$3.90M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 198,577 | 202,167 | +3,590 | $21.18M | $23.65M | 1.71% | +$2.47M |
| Amazon.com, Inc.(AMZN) | 123,503 | 126,177 | +2,674 | $23.87M | $23.51M | 1.70% | -$356.4K |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 453,652 | 443,617 | -10,035 | $22.42M | $23.43M | 1.70% | +$1.01M |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 85,746 | 85,971 | +225 | $20.76M | $22.68M | 1.64% | +$1.92M |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 186,672 | 182,726 | -3,946 | $20.29M | $21.49M | 1.56% | +$1.20M |
| Walmart Inc.(WMT) | 245,461 | 256,537 | +11,076 | $16.62M | $20.72M | 1.50% | +$4.10M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 300,557 | 299,953 | -604 | $17.59M | $18.69M | 1.35% | +$1.10M |
| Meta Platforms, Inc.(META) | 30,026 | 30,771 | +745 | $15.14M | $17.61M | 1.28% | +$2.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 29,501 | 28,771 | -730 | $15.78M | $16.39M | 1.19% | +$604.3K |
| Alphabet Inc.(GOOG) | 95,957 | 98,562 | +2,605 | $17.48M | $16.35M | 1.18% | -$1.13M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 67,715 | 66,979 | -736 | $15.32M | $15.12M | 1.09% | -$198.0K |
| Invesco Qqq TrMUTUAL FUND STO | 30,599 | 30,107 | -492 | $14.66M | $14.69M | 1.06% | +$34.0K |
| Exxon Mobil Corp | 123,546 | 122,840 | -706 | $14.22M | $14.40M | 1.04% | +$176.7K |
| JPMorgan Chase & Co.(JPM) | 65,306 | 65,116 | -190 | $13.21M | $13.73M | 0.99% | +$521.6K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 59,196 | 59,422 | +226 | $12.01M | $13.13M | 0.95% | +$1.12M |
| Chevron Corporation(CVX) | 85,027 | 85,627 | +600 | $13.30M | $12.61M | 0.91% | -$689.6K |
| Caterpillar Inc.(CAT) | 32,754 | 31,414 | -1,340 | $10.91M | $12.29M | 0.89% | +$1.38M |
| AbbVie Inc.(ABBV) | 64,080 | 61,573 | -2,507 | $10.99M | $12.16M | 0.88% | +$1.17M |
| PepsiCo, Inc.(PEP) | 72,407 | 71,463 | -944 | $11.94M | $12.15M | 0.88% | +$210.2K |
| The Home Depot, Inc.(HD) | 30,119 | 29,747 | -372 | $10.37M | $12.05M | 0.87% | +$1.69M |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 244,376 | 242,547 | -1,829 | $10.69M | $11.61M | 0.84% | +$912.0K |
| Costco Wholesale Corporation(COST) | 12,243 | 12,429 | +186 | $10.41M | $11.02M | 0.80% | +$612.1K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 132,993 | 129,208 | -3,785 | $10.42M | $10.81M | 0.78% | +$388.3K |
| Berkshire Hathaway Inc | 23,573 | 23,039 | -534 | $9.59M | $10.60M | 0.77% | +$1.01M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 18,187 | 18,198 | +11 | $9.95M | $10.50M | 0.76% | +$544.5K |
| The Procter & Gamble Company(PG) | 58,149 | 58,772 | +623 | $9.59M | $10.18M | 0.74% | +$589.4K |
| Adobe Inc.(ADBE) | 26,163 | 19,054 | -7,109 | $14.53M | $9.87M | 0.71% | -$4.67M |
| NextEra Energy, Inc.(NEE) | 112,935 | 115,935 | +3,000 | $8.00M | $9.80M | 0.71% | +$1.80M |
| Bank Of America Corp | 243,871 | 244,995 | +1,124 | $9.70M | $9.72M | 0.70% | +$22.6K |
| Phillips 66(PSX) | 73,053 | 73,382 | +329 | $10.31M | $9.65M | 0.70% | -$666.8K |
| Merck & Co., Inc.(MRK) | 86,737 | 84,911 | -1,826 | $10.74M | $9.64M | 0.70% | -$1.10M |
| Great Southern Bancorp, Inc.(GSBC) | 164,191 | 161,941 | -2,250 | $9.13M | $9.28M | 0.67% | +$150.2K |
| Salesforce, Inc.(CRM) | 32,965 | 33,872 | +907 | $8.48M | $9.27M | 0.67% | +$795.8K |
| Spdr S&p Dividend Etf (Mkt)MUTUAL FUND STO ST STR SP DIV | 66,965 | 65,213 | -1,752 | $8.52M | $9.26M | 0.67% | +$746.2K |
| The Goldman Sachs Group, Inc.(GS) | 18,176 | 18,614 | +438 | $8.22M | $9.22M | 0.67% | +$994.6K |
| Deere & Company(DE) | 21,290 | 21,545 | +255 | $7.95M | $8.99M | 0.65% | +$1.04M |
| The Coca-Cola Company(KO) | 127,455 | 122,783 | -4,672 | $8.11M | $8.82M | 0.64% | +$710.7K |
| Cisco Systems, Inc.(CSCO) | 163,940 | 158,778 | -5,162 | $7.79M | $8.45M | 0.61% | +$661.4K |
| Lockheed Martin Corporation(LMT) | 13,825 | 14,270 | +445 | $6.46M | $8.34M | 0.60% | +$1.88M |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 31,144 | 30,867 | -277 | $7.77M | $8.13M | 0.59% | +$352.8K |
| Oracle Corporation(ORCL) | 46,680 | 45,883 | -797 | $6.59M | $7.82M | 0.57% | +$1.23M |
| Eli Lilly and Company(LLY) | 8,288 | 8,409 | +121 | $7.50M | $7.45M | 0.54% | -$53.9K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 19,511 | 19,384 | -127 | $7.30M | $7.44M | 0.54% | +$144.8K |
| Amgen Inc.(AMGN) | 22,887 | 23,081 | +194 | $7.15M | $7.44M | 0.54% | +$285.9K |
| Danaher Corporation(DHR) | 25,083 | 25,966 | +883 | $6.27M | $7.22M | 0.52% | +$952.0K |
| Intuitive Surgical, Inc.(ISRG) | 14,695 | 14,645 | -50 | $6.54M | $7.19M | 0.52% | +$657.6K |
| American Electric Power Inc | 68,123 | 70,082 | +1,959 | $5.98M | $7.19M | 0.52% | +$1.21M |
| Verizon Communications Inc.(VZ) | 159,496 | 159,818 | +322 | $6.58M | $7.18M | 0.52% | +$599.8K |
| Texas Instruments Incorporated(TXN) | 33,194 | 33,498 | +304 | $6.46M | $6.92M | 0.50% | +$462.5K |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 38,656 | 37,996 | -660 | $6.20M | $6.63M | 0.48% | +$432.1K |
| Health Care Select Sector SpdrrMUTUAL FUND STO ST STR CARE ETF | 42,706 | 42,452 | -254 | $6.22M | $6.54M | 0.47% | +$314.0K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 41,682 | 41,540 | -142 | $6.27M | $6.30M | 0.46% | +$25.2K |
| UnitedHealth Group Incorporated(UNH) | 10,933 | 10,721 | -212 | $5.57M | $6.27M | 0.45% | +$700.6K |
| GSK plcFOREIGN STOCK(GSK) | 148,689 | 153,319 | +4,630 | $5.72M | $6.27M | 0.45% | +$543.1K |
| The Southern Company(SO) | 64,113 | 67,797 | +3,684 | $4.97M | $6.11M | 0.44% | +$1.14M |
| Lowe's Companies, Inc.(LOW) | 22,596 | 22,031 | -565 | $4.98M | $5.97M | 0.43% | +$985.6K |
| Check Point SoftwareFOREIGN STOCK ORD | 28,895 | 30,395 | +1,500 | $4.77M | $5.86M | 0.42% | +$1.09M |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 43,046 | 42,478 | -568 | $5.25M | $5.75M | 0.42% | +$507.2K |
| Honeywell International Inc.(HON) | 26,011 | 27,553 | +1,542 | $5.55M | $5.70M | 0.41% | +$141.1K |
| Air Products & Chemicals Inc | 17,899 | 18,544 | +645 | $4.62M | $5.52M | 0.40% | +$902.5K |
| Johnson & Johnson(JNJ) | 37,627 | 33,992 | -3,635 | $5.50M | $5.51M | 0.40% | +$9.2K |
| KLA Corporation(KLAC) | 6,611 | 6,789 | +178 | $5.45M | $5.26M | 0.38% | -$193.4K |
| Consumer Discret Select SectorMUTUAL FUND STO ST STR DISCR ETF | 26,232 | 26,040 | -192 | $4.78M | $5.22M | 0.38% | +$432.9K |
| Dell Technologies Inc.(DELL) | 0 | 43,961 | +43,961 | $0 | $5.21M | 0.38% | +$5.21M |
| Microchip Technology Incorporated(MCHP) | 65,324 | 63,879 | -1,445 | $5.98M | $5.13M | 0.37% | -$848.3K |
| Thermo Fisher Scientific Inc.(TMO) | 5,134 | 8,224 | +3,090 | $2.84M | $5.09M | 0.37% | +$2.25M |
| Pfizer Inc.(PFE) | 180,193 | 173,142 | -7,051 | $5.04M | $5.01M | 0.36% | -$31.1K |
| Financial Select Sector SpdrrMUTUAL FUND STO ST STR FINL ETF | 111,033 | 110,044 | -989 | $4.56M | $4.99M | 0.36% | +$422.6K |
| Linde plcFOREIGN STOCK(LIN) | 10,487 | 10,050 | -437 | $4.60M | $4.79M | 0.35% | +$190.6K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 106,094 | 104,063 | -2,031 | $4.52M | $4.77M | 0.35% | +$253.8K |
| Intercontinental Exchange, Inc.(ICE) | 29,026 | 29,694 | +668 | $3.97M | $4.77M | 0.35% | +$796.7K |
| Union Pacific Corporation(UNP) | 19,574 | 19,115 | -459 | $4.43M | $4.71M | 0.34% | +$282.6K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 14,063 | 13,753 | -310 | $4.34M | $4.49M | 0.33% | +$152.7K |
| Alphabet Inc.(GOOG) | 27,187 | 26,282 | -905 | $4.99M | $4.39M | 0.32% | -$592.5K |
| Kimberly-Clark Corporation(KMB) | 35,219 | 30,789 | -4,430 | $4.87M | $4.38M | 0.32% | -$486.6K |
| Ishares Core Total Us BondMUTUAL FUND COR | 41,579 | 42,622 | +1,043 | $4.04M | $4.32M | 0.31% | +$280.3K |
| Abbott Laboratories | 39,163 | 37,334 | -1,829 | $4.07M | $4.26M | 0.31% | +$187.0K |
| The Walt Disney Company(DIS) | 50,679 | 43,427 | -7,252 | $5.03M | $4.18M | 0.30% | -$854.7K |
| Consumer Staples Select SectorMUTUAL FUND STO ST STR STAPL ETF | 50,061 | 49,734 | -327 | $3.83M | $4.13M | 0.30% | +$294.2K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 11,552 | 11,651 | +99 | $3.50M | $4.12M | 0.30% | +$613.4K |
| QUALCOMM Incorporated(QCOM) | 24,132 | 23,872 | -260 | $4.81M | $4.06M | 0.29% | -$747.2K |
| Communication Services SelectMUTUAL FUND STO ST STR SVC ETF | 44,200 | 44,185 | -15 | $3.79M | $3.99M | 0.29% | +$208.2K |
| CME Group Inc.(CME) | 17,501 | 17,402 | -99 | $3.44M | $3.84M | 0.28% | +$399.1K |
| Duke Energy Corporation(DUK) | 32,588 | 32,493 | -95 | $3.27M | $3.75M | 0.27% | +$480.2K |
| American Tower Corporation(AMT) | 15,661 | 16,046 | +385 | $3.04M | $3.73M | 0.27% | +$687.5K |
| Dow Inc.(DOW) | 63,176 | 65,766 | +2,590 | $3.35M | $3.59M | 0.26% | +$241.3K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 6,140 | 6,122 | -18 | $3.54M | $3.59M | 0.26% | +$50.4K |
| Comcast Holdings ZONES(CCZ) | 78,398 | 82,974 | +4,576 | $3.07M | $3.47M | 0.25% | +$395.8K |
| RTX Corporation(RTX) | 28,947 | 27,904 | -1,043 | $2.91M | $3.38M | 0.24% | +$474.8K |
| Visa Inc.(V) | 12,241 | 12,244 | +3 | $3.21M | $3.37M | 0.24% | +$153.6K |
| Tesla, Inc.(TSLA) | 12,449 | 12,864 | +415 | $2.46M | $3.37M | 0.24% | +$902.2K |
| Gilead Sciences, Inc.(GILD) | 43,030 | 39,664 | -3,366 | $2.95M | $3.33M | 0.24% | +$373.1K |
| Mastercard Incorporated(MA) | 6,474 | 6,679 | +205 | $2.86M | $3.30M | 0.24% | +$442.1K |