Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 1,549,880 | 1,550,082 | +202 | $139.69M | $167.11M | 11.14% | +$27.42M |
| NVIDIA Corporation(NVDA) | 329,169 | 325,245 | -3,924 | $52.01M | $60.68M | 4.04% | +$8.68M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 80,480 | 78,201 | -2,279 | $49.72M | $52.10M | 3.47% | +$2.37M |
| Microsoft Corporation(MSFT) | 97,739 | 98,213 | +474 | $48.62M | $50.87M | 3.39% | +$2.25M |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 80,080 | 78,577 | -1,503 | $34.00M | $36.81M | 2.45% | +$2.81M |
| Apple Inc.(AAPL) | 128,854 | 128,015 | -839 | $26.44M | $32.60M | 2.17% | +$6.16M |
| Amazon.com, Inc.(AMZN) | 119,958 | 121,070 | +1,112 | $26.32M | $26.58M | 1.77% | +$265.7K |
| Simmons First National Corporation(SFNC) | 1,327,595 | 1,338,287 | +10,692 | $25.17M | $25.65M | 1.71% | +$483.8K |
| Ishares High Dividend (Mkt)MUTUAL FUND STO CORE HIGH DV ETF | 200,913 | 202,002 | +1,089 | $23.54M | $24.73M | 1.65% | +$1.19M |
| Vanguard Ftse Developed MarketsMUTUAL FUND STO | 410,617 | 404,552 | -6,065 | $23.41M | $24.24M | 1.62% | +$831.5K |
| Alphabet Inc.(GOOG) | 98,741 | 99,306 | +565 | $17.40M | $24.14M | 1.61% | +$6.74M |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 195,491 | 194,053 | -1,438 | $21.37M | $23.06M | 1.54% | +$1.69M |
| Walmart Inc.(WMT) | 216,574 | 217,106 | +532 | $21.18M | $22.37M | 1.49% | +$1.20M |
| Vanguard Mid-Cap Etf (Mkt)MUTUAL FUND STO | 78,905 | 75,877 | -3,028 | $22.08M | $22.29M | 1.49% | +$208.1K |
| Meta Platforms, Inc.(META) | 29,357 | 29,429 | +72 | $21.67M | $21.61M | 1.44% | -$56.0K |
| JPMorgan Chase & Co.(JPM) | 61,369 | 61,730 | +361 | $17.79M | $19.47M | 1.30% | +$1.68M |
| Technology Select Sector SpdrrMUTUAL FUND STO ST STR TECHN ETF | 63,451 | 63,169 | -282 | $16.07M | $17.80M | 1.19% | +$1.74M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 279,215 | 269,650 | -9,565 | $17.32M | $17.60M | 1.17% | +$280.4K |
| Invesco Qqq TrMUTUAL FUND STO | 29,190 | 28,771 | -419 | $16.10M | $17.27M | 1.15% | +$1.17M |
| Oracle Corporation(ORCL) | 58,950 | 58,178 | -772 | $12.89M | $16.36M | 1.09% | +$3.47M |
| State Street SPDR S&P MIDCAP 400 ETF TrustMUTUAL FUND STO(MDY) | 25,606 | 24,666 | -940 | $14.50M | $14.70M | 0.98% | +$196.4K |
| The Goldman Sachs Group, Inc.(GS) | 18,307 | 18,310 | +3 | $12.96M | $14.58M | 0.97% | +$1.62M |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 59,480 | 58,451 | -1,029 | $12.84M | $14.14M | 0.94% | +$1.31M |
| Caterpillar Inc.(CAT) | 28,145 | 27,736 | -409 | $10.93M | $13.23M | 0.88% | +$2.31M |
| Chevron Corporation(CVX) | 81,971 | 83,336 | +1,365 | $11.74M | $12.94M | 0.86% | +$1.20M |
| Exxon Mobil Corp | 112,355 | 109,852 | -2,503 | $12.11M | $12.39M | 0.83% | +$274.0K |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 222,605 | 223,066 | +461 | $11.01M | $12.09M | 0.81% | +$1.08M |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 18,102 | 17,988 | -114 | $11.24M | $12.04M | 0.80% | +$799.8K |
| Bank Of America Corp | 233,767 | 231,578 | -2,189 | $11.06M | $11.95M | 0.80% | +$885.3K |
| The Home Depot, Inc.(HD) | 29,297 | 29,051 | -246 | $10.74M | $11.77M | 0.78% | +$1.03M |
| AbbVie Inc.(ABBV) | 53,502 | 50,292 | -3,210 | $9.93M | $11.64M | 0.78% | +$1.71M |
| Costco Wholesale Corporation(COST) | 12,251 | 12,338 | +87 | $12.13M | $11.42M | 0.76% | -$707.4K |
| Berkshire Hathaway Inc | 22,081 | 22,039 | -42 | $10.73M | $11.08M | 0.74% | +$353.6K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 122,617 | 117,220 | -5,397 | $10.96M | $10.94M | 0.73% | -$15.9K |
| Phillips 66(PSX) | 73,598 | 73,143 | -455 | $8.78M | $9.95M | 0.66% | +$1.17M |
| Cisco Systems, Inc.(CSCO) | 148,324 | 143,877 | -4,447 | $10.29M | $9.84M | 0.66% | -$446.7K |
| Deere & Company(DE) | 20,891 | 21,018 | +127 | $10.62M | $9.61M | 0.64% | -$1.01M |
| Great Southern Bancorp, Inc.(GSBC) | 149,266 | 146,191 | -3,075 | $8.77M | $8.95M | 0.60% | +$180.3K |
| PepsiCo, Inc.(PEP) | 64,172 | 62,725 | -1,447 | $8.47M | $8.81M | 0.59% | +$335.8K |
| The Procter & Gamble Company(PG) | 56,961 | 57,034 | +73 | $9.08M | $8.76M | 0.58% | -$311.7K |
| NextEra Energy, Inc.(NEE) | 114,071 | 114,628 | +557 | $7.92M | $8.65M | 0.58% | +$734.5K |
| Salesforce, Inc.(CRM) | 34,284 | 36,187 | +1,903 | $9.35M | $8.58M | 0.57% | -$772.6K |
| Vanguard Large Cap Etf (Mkt)MUTUAL FUND STO | 28,821 | 27,668 | -1,153 | $8.22M | $8.52M | 0.57% | +$295.2K |
| Spdr S&p Dividend Etf (Mkt)MUTUAL FUND STO ST STR SP DIV | 61,306 | 60,579 | -727 | $8.32M | $8.48M | 0.57% | +$163.0K |
| Vanguard Growth Etf (Mkt)MUTUAL FUND STO | 17,609 | 16,991 | -618 | $7.72M | $8.15M | 0.54% | +$429.2K |
| Ishares Us Technology (Mkt)MUTUAL FUND STO | 40,052 | 40,027 | -25 | $6.94M | $7.84M | 0.52% | +$899.9K |
| Lockheed Martin Corporation(LMT) | 14,180 | 14,351 | +171 | $6.57M | $7.16M | 0.48% | +$596.8K |
| KLA Corporation(KLAC) | 6,704 | 6,621 | -83 | $6.01M | $7.14M | 0.48% | +$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 15,711 | 15,922 | +211 | $8.54M | $7.12M | 0.47% | -$1.42M |
| Broadcom Inc.(AVGO) | 21,984 | 21,520 | -464 | $6.06M | $7.10M | 0.47% | +$1.04M |
| The Southern Company(SO) | 70,632 | 73,062 | +2,430 | $6.49M | $6.92M | 0.46% | +$437.9K |
| The Coca-Cola Company(KO) | 107,164 | 104,183 | -2,981 | $7.58M | $6.91M | 0.46% | -$672.4K |
| Dell Technologies Inc.(DELL) | 45,442 | 46,446 | +1,004 | $5.57M | $6.58M | 0.44% | +$1.01M |
| Amgen Inc.(AMGN) | 22,725 | 22,506 | -219 | $6.35M | $6.35M | 0.42% | +$6.1K |
| Industrial Select Sector SpdrrMUTUAL FUND STO ST STR INDL ETF | 40,771 | 40,560 | -211 | $6.01M | $6.26M | 0.42% | +$241.0K |
| Adobe Inc.(ADBE) | 17,340 | 17,632 | +292 | $6.71M | $6.22M | 0.41% | -$488.8K |
| Alphabet Inc.(GOOG) | 25,694 | 25,458 | -236 | $4.56M | $6.20M | 0.41% | +$1.64M |
| Verizon Communications Inc.(VZ) | 145,672 | 141,044 | -4,628 | $6.30M | $6.20M | 0.41% | -$104.3K |
| Eli Lilly and Company(LLY) | 7,868 | 7,921 | +53 | $6.13M | $6.04M | 0.40% | -$89.7K |
| Merck & Co., Inc.(MRK) | 74,517 | 70,589 | -3,928 | $5.90M | $5.92M | 0.39% | +$25.8K |
| Vanguard Value Index Fund EtfMUTUAL FUND STO | 33,112 | 31,740 | -1,372 | $5.85M | $5.92M | 0.39% | +$67.0K |
| Tesla, Inc.(TSLA) | 13,056 | 13,139 | +83 | $4.15M | $5.84M | 0.39% | +$1.70M |
| Invesco Exchange Traded Fd TrMUTUAL FUND STO S&P500 EQL WGT | 29,362 | 30,367 | +1,005 | $5.34M | $5.76M | 0.38% | +$424.4K |
| Consumer Discret Select SectorMUTUAL FUND STO ST STR DISCR ETF | 24,257 | 24,007 | -250 | $5.27M | $5.75M | 0.38% | +$481.3K |
| Financial Select Sector SpdrrMUTUAL FUND STO ST STR FINL ETF | 105,737 | 106,511 | +774 | $5.54M | $5.74M | 0.38% | +$200.3K |
| Johnson & Johnson(JNJ) | 31,790 | 30,752 | -1,038 | $4.86M | $5.70M | 0.38% | +$846.1K |
| Health Care Select Sector SpdrrMUTUAL FUND STO ST STR CARE ETF | 40,153 | 40,011 | -142 | $5.41M | $5.57M | 0.37% | +$156.1K |
| Danaher Corporation(DHR) | 26,831 | 27,424 | +593 | $5.30M | $5.44M | 0.36% | +$136.9K |
| Intercontinental Exchange, Inc.(ICE) | 31,843 | 32,116 | +273 | $5.84M | $5.41M | 0.36% | -$431.3K |
| Lowe's Companies, Inc.(LOW) | 20,725 | 20,595 | -130 | $4.60M | $5.18M | 0.34% | +$577.5K |
| Air Products & Chemicals Inc | 18,275 | 18,350 | +75 | $5.15M | $5.00M | 0.33% | -$150.2K |
| RTX Corporation(RTX) | 29,115 | 29,010 | -105 | $4.25M | $4.85M | 0.32% | +$602.9K |
| The Walt Disney Company(DIS) | 41,392 | 42,131 | +739 | $5.13M | $4.82M | 0.32% | -$308.9K |
| GE Vernova Inc.(GEV) | 8,130 | 7,841 | -289 | $4.30M | $4.82M | 0.32% | +$519.5K |
| Communication Services SelectMUTUAL FUND STO ST STR SVC ETF | 40,435 | 40,471 | +36 | $4.39M | $4.79M | 0.32% | +$402.1K |
| Abbott Laboratories | 34,674 | 33,405 | -1,269 | $4.72M | $4.47M | 0.30% | -$241.7K |
| Ishares Msci Emerging MarketsMUTUAL FUND STO | 84,744 | 81,164 | -3,580 | $4.09M | $4.33M | 0.29% | +$246.1K |
| Vanguard Information TechnologyMUTUAL FUND STO INF TECH ETF | 5,792 | 5,752 | -40 | $3.84M | $4.29M | 0.29% | +$452.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,019 | 8,764 | +745 | $3.25M | $4.25M | 0.28% | +$999.3K |
| Linde plcFOREIGN STOCK(LIN) | 9,179 | 8,925 | -254 | $4.31M | $4.24M | 0.28% | -$67.2K |
| Palo Alto Networks, Inc.(PANW) | 16,972 | 20,714 | +3,742 | $3.47M | $4.22M | 0.28% | +$744.6K |
| Parker-Hannifin Corporation(PH) | 5,417 | 5,547 | +130 | $3.78M | $4.21M | 0.28% | +$421.9K |
| Ishares Russell 3000 (Mkt)MUTUAL FUND STO | 12,427 | 11,026 | -1,401 | $4.36M | $4.18M | 0.28% | -$183.7K |
| Ishares Core Total Us BondMUTUAL FUND COR | 42,091 | 41,481 | -610 | $4.18M | $4.16M | 0.28% | -$16.9K |
| Visa Inc.(V) | 12,253 | 12,133 | -120 | $4.35M | $4.14M | 0.28% | -$208.5K |
| Gilead Sciences, Inc.(GILD) | 38,563 | 37,149 | -1,414 | $4.28M | $4.12M | 0.27% | -$152.0K |
| CME Group Inc.(CME) | 15,763 | 15,203 | -560 | $4.34M | $4.11M | 0.27% | -$236.9K |
| Booking Holdings Inc.(BKNG) | 727 | 739 | +12 | $4.21M | $3.99M | 0.27% | -$218.7K |
| Union Pacific Corporation(UNP) | 17,148 | 16,867 | -281 | $3.95M | $3.99M | 0.27% | +$41.5K |
| Uber Technologies, Inc.(UBER) | 38,917 | 40,198 | +1,281 | $3.63M | $3.94M | 0.26% | +$307.2K |
| Duke Energy Corporation(DUK) | 31,467 | 31,571 | +104 | $3.71M | $3.91M | 0.26% | +$193.8K |
| Veeva Systems Inc.(VEEV) | 12,151 | 13,037 | +886 | $3.50M | $3.88M | 0.26% | +$384.6K |
| CBRE Group, Inc.(CBRE) | 24,765 | 24,641 | -124 | $3.47M | $3.88M | 0.26% | +$412.4K |
| QUALCOMM Incorporated(QCOM) | 23,007 | 23,200 | +193 | $3.66M | $3.86M | 0.26% | +$195.5K |
| Consumer Staples Select SectorMUTUAL FUND STO ST STR STAPL ETF | 49,502 | 49,080 | -422 | $4.01M | $3.85M | 0.26% | -$161.8K |
| Entergy Corporation(ETR) | 42,485 | 41,176 | -1,309 | $3.53M | $3.84M | 0.26% | +$305.8K |
| Pfizer Inc.(PFE) | 154,393 | 148,368 | -6,025 | $3.74M | $3.78M | 0.25% | +$37.9K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 15,110 | 15,171 | +61 | $4.52M | $3.74M | 0.25% | -$775.0K |
| Mastercard Incorporated(MA) | 6,497 | 6,572 | +75 | $3.65M | $3.74M | 0.25% | +$87.2K |
| International Business Machines Corporation(IBM) | 13,426 | 13,177 | -249 | $3.96M | $3.72M | 0.25% | -$239.7K |