Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 32,981 | 30,531 | -2,450 | $31.33M | $34.47M | 13.29% | +$3.13M |
| Apple Inc.(AAPL) | 161,054 | 152,824 | -8,230 | $31.01M | $26.21M | 10.11% | -$4.80M |
| Microsoft Corporation(MSFT) | 58,288 | 58,044 | -244 | $21.92M | $24.42M | 9.42% | +$2.50M |
| Southern Missouri Bancorp, Inc.(SMBC) | 217,742 | 217,642 | -100 | $11.63M | $9.51M | 3.67% | -$2.11M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 127,774 | 141,267 | +13,493 | $8.13M | $9.48M | 3.66% | +$1.35M |
| Schwab US Small Cap ETFUS SML CAP ETF | 154,339 | 151,244 | -3,095 | $7.29M | $7.45M | 2.87% | +$156.3K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 89,166 | 106,639 | +17,473 | $4.51M | $5.50M | 2.12% | +$992.6K |
| Spdr Bloomberg ShortTerm High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 172,408 | 179,585 | +7,177 | $4.33M | $4.53M | 1.75% | +$194.8K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 64,442 | 54,377 | -10,065 | $4.85M | $4.43M | 1.71% | -$425.9K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 68,870 | 67,845 | -1,025 | $3.88M | $4.21M | 1.62% | +$326.2K |
| Amazon.com, Inc.(AMZN) | 20,280 | 19,158 | -1,122 | $3.08M | $3.46M | 1.33% | +$374.4K |
| JPMorgan Chase & Co.(JPM) | 17,016 | 16,422 | -594 | $2.89M | $3.29M | 1.27% | +$394.9K |
| Chevron Corporation(CVX) | 19,571 | 18,841 | -730 | $2.92M | $2.97M | 1.15% | +$52.8K |
| Palo Alto Networks, Inc.(PANW) | 8,206 | 9,909 | +1,703 | $2.42M | $2.82M | 1.09% | +$395.7K |
| Salesforce, Inc.(CRM) | 8,922 | 8,607 | -315 | $2.35M | $2.59M | 1.00% | +$244.5K |
| Vanguard Mid Cap ETFMID CAP ETF | 10,026 | 10,089 | +63 | $2.33M | $2.52M | 0.97% | +$188.4K |
| Honeywell International Inc.(HON) | 10,160 | 11,380 | +1,220 | $2.13M | $2.34M | 0.90% | +$205.1K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 56,446 | 56,211 | -235 | $2.31M | $2.31M | 0.89% | -$2.9K |
| Alphabet Inc.CL A(GOOG) | 11,308 | 14,435 | +3,127 | $1.58M | $2.18M | 0.84% | +$599.1K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 34,348 | 36,913 | +2,565 | $1.92M | $2.10M | 0.81% | +$181.1K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 29,340 | 38,295 | +8,955 | $1.57M | $2.09M | 0.81% | +$520.7K |
| The TJX Companies, Inc.(TJX) | 20,960 | 20,475 | -485 | $1.97M | $2.08M | 0.80% | +$110.3K |
| iShares S & P Mid Cap 400 Index ETFCORE S P MCP ETF | 6,562 | 33,310 | +26,748 | $1.82M | $2.02M | 0.78% | +$204.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 17,453 | 18,253 | +800 | $1.89M | $2.02M | 0.78% | +$128.0K |
| Mastercard IncorporatedCL A(MA) | 4,541 | 4,125 | -416 | $1.94M | $1.99M | 0.77% | +$49.6K |
| The Boeing Company(BA) | 9,591 | 9,922 | +331 | $2.50M | $1.91M | 0.74% | -$585.1K |
| The Procter & Gamble Company(PG) | 11,515 | 11,182 | -333 | $1.69M | $1.81M | 0.70% | +$126.9K |
| Meta Platforms, Inc.CL A(META) | 4,662 | 3,639 | -1,023 | $1.65M | $1.77M | 0.68% | +$116.7K |
| DuPont de Nemours, Inc.(DD) | 23,491 | 23,014 | -477 | $1.81M | $1.76M | 0.68% | -$42.7K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 21,624 | 21,314 | -310 | $1.65M | $1.72M | 0.66% | +$72.3K |
| Oracle Corporation(ORCL) | 14,300 | 13,290 | -1,010 | $1.51M | $1.67M | 0.64% | +$161.7K |
| American Tower Corporation(AMT) | 6,534 | 8,227 | +1,693 | $1.41M | $1.63M | 0.63% | +$215.0K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 30,115 | 32,115 | +2,000 | $1.58M | $1.61M | 0.62% | +$31.2K |
| UnitedHealth Group Incorporated(UNH) | 3,397 | 3,227 | -170 | $1.79M | $1.60M | 0.62% | -$192.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,526 | 11,966 | -560 | $1.52M | $1.58M | 0.61% | +$54.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,048 | 7,636 | -412 | $1.52M | $1.57M | 0.61% | +$48.0K |
| CVS Health Corporation(CVS) | 18,830 | 19,532 | +702 | $1.49M | $1.56M | 0.60% | +$71.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,340 | 9,350 | +10 | $1.37M | $1.44M | 0.56% | +$75.3K |
| Merck & Co., Inc.(MRK) | 10,372 | 10,872 | +500 | $1.13M | $1.43M | 0.55% | +$303.8K |
| Lowe's Companies, Inc.(LOW) | 5,941 | 5,550 | -391 | $1.32M | $1.41M | 0.55% | +$91.6K |
| U.S. Bancorp(USB) | 31,827 | 31,227 | -600 | $1.38M | $1.40M | 0.54% | +$18.4K |
| Blackstone Inc.(BX) | 10,805 | 10,545 | -260 | $1.41M | $1.39M | 0.53% | -$29.3K |
| Caterpillar Inc.(CAT) | 3,379 | 3,704 | +325 | $999.1K | $1.36M | 0.52% | +$358.2K |
| NIKE, Inc.CL B(NKE) | 11,492 | 14,222 | +2,730 | $1.25M | $1.34M | 0.52% | +$88.9K |
| AbbVie Inc.(ABBV) | 6,714 | 7,222 | +508 | $1.04M | $1.32M | 0.51% | +$274.7K |
| Walmart Inc.(WMT) | 7,137 | 21,731 | +14,594 | $1.13M | $1.31M | 0.50% | +$182.4K |
| NVIDIA Corporation(NVDA) | 1,768 | 1,438 | -330 | $875.5K | $1.30M | 0.50% | +$423.8K |
| PayPal Holdings, Inc.(PYPL) | 19,132 | 19,200 | +68 | $1.17M | $1.29M | 0.50% | +$111.3K |
| FedEx Corporation(FDX) | 4,635 | 4,260 | -375 | $1.17M | $1.23M | 0.48% | +$61.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,275 | 2,272 | -3 | $1.08M | $1.19M | 0.46% | +$107.1K |
| The Coca-Cola Company(KO) | 19,549 | 19,341 | -208 | $1.15M | $1.18M | 0.46% | +$31.3K |
| The Walt Disney Company(DIS) | 6,762 | 9,417 | +2,655 | $610.5K | $1.15M | 0.44% | +$541.7K |
| NextEra Energy, Inc.(NEE) | 10,979 | 17,810 | +6,831 | $666.9K | $1.14M | 0.44% | +$471.4K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 18,546 | 18,416 | -130 | $1.03M | $1.12M | 0.43% | +$91.8K |
| Rocket Companies, Inc.CL A(RKT) | 83,550 | 75,575 | -7,975 | $1.21M | $1.10M | 0.42% | -$110.2K |
| Berkshire Hathaway Cl BCL B | 2,516 | 2,606 | +90 | $897.4K | $1.10M | 0.42% | +$198.5K |
| Pfizer Inc.(PFE) | 23,655 | 36,840 | +13,185 | $681.0K | $1.02M | 0.39% | +$341.3K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 4,652 | 4,812 | +160 | $933.7K | $1.01M | 0.39% | +$78.3K |
| Cisco Systems, Inc.(CSCO) | 21,973 | 20,133 | -1,840 | $1.11M | $1.00M | 0.39% | -$105.2K |
| PepsiCo, Inc.(PEP) | 6,178 | 5,703 | -475 | $1.05M | $998.1K | 0.38% | -$51.2K |
| Intel Corporation(INTC) | 22,870 | 22,470 | -400 | $1.15M | $992.5K | 0.38% | -$156.7K |
| Costco Wholesale Corporation(COST) | 1,309 | 1,310 | +1 | $864.0K | $959.7K | 0.37% | +$95.7K |
| Abbott Laboratories | 8,155 | 7,950 | -205 | $897.6K | $903.6K | 0.35% | +$6.0K |
| Paramount GlobalCL B | 68,115 | 76,175 | +8,060 | $1.01M | $896.6K | 0.35% | -$110.8K |
| The Home Depot, Inc.(HD) | 2,293 | 2,323 | +30 | $794.6K | $891.1K | 0.34% | +$96.5K |
| United Parcel Service, Inc.CL B(UPS) | 5,512 | 5,985 | +473 | $866.7K | $889.6K | 0.34% | +$22.9K |
| Biogen Inc.(BIIB) | 3,462 | 3,832 | +370 | $895.9K | $826.3K | 0.32% | -$69.6K |
| Eli Lilly and Company(LLY) | 915 | 1,060 | +145 | $533.4K | $824.6K | 0.32% | +$291.3K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 8,672 | 8,672 | 0 | $719.4K | $804.1K | 0.31% | +$84.6K |
| Adobe Inc.(ADBE) | 303 | 1,576 | +1,273 | $180.8K | $795.3K | 0.31% | +$614.5K |
| Alibaba Group Holding LimitedADS(BABA) | 11,760 | 10,765 | -995 | $911.5K | $779.0K | 0.30% | -$132.6K |
| Visa Inc.CL A(V) | 2,862 | 2,775 | -87 | $745.1K | $774.3K | 0.30% | +$29.2K |
| International Business Machines Corporation(IBM) | 3,595 | 3,995 | +400 | $588.0K | $762.9K | 0.29% | +$174.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,560 | 5,340 | -1,220 | $842.5K | $733.9K | 0.28% | -$108.6K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,982 | 3,982 | 0 | $678.5K | $727.2K | 0.28% | +$48.6K |
| Simmons First National CorporationCL A(SFNC) | 36,840 | 36,840 | 0 | $730.9K | $716.9K | 0.28% | -$14.0K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 8,865 | 8,845 | -20 | $668.0K | $706.4K | 0.27% | +$38.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,755 | 1,755 | 0 | $592.1K | $700.4K | 0.27% | +$108.3K |
| Emerson Electric Co.(EMR) | 6,074 | 6,174 | +100 | $591.2K | $700.3K | 0.27% | +$109.1K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 13,936 | 13,438 | -498 | $667.5K | $674.2K | 0.26% | +$6.7K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 15,343 | 14,998 | -345 | $630.6K | $626.5K | 0.24% | -$4.1K |
| Stryker Corporation(SYK) | 1,700 | 1,700 | 0 | $509.1K | $608.4K | 0.23% | +$99.3K |
| McDonald's Corporation(MCD) | 2,174 | 2,114 | -60 | $644.6K | $596.0K | 0.23% | -$48.6K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,778 | 4,755 | -23 | $555.6K | $595.9K | 0.23% | +$40.3K |
| QUALCOMM Incorporated(QCOM) | 3,434 | 3,297 | -137 | $496.7K | $558.2K | 0.22% | +$61.5K |
| Broadcom Inc.(AVGO) | 339 | 414 | +75 | $378.4K | $548.7K | 0.21% | +$170.3K |
| Spdr Ser Tr S&p Divid ETFS P DIVID ETF ST STR SP DIV | 3,960 | 3,960 | 0 | $494.9K | $519.7K | 0.20% | +$24.8K |
| SLB N.V.(SLB) | 8,150 | 9,350 | +1,200 | $424.1K | $512.5K | 0.20% | +$88.3K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,073 | 1,062 | -11 | $468.7K | $510.5K | 0.20% | +$41.8K |
| Target Corporation(TGT) | 2,450 | 2,825 | +375 | $348.9K | $500.6K | 0.19% | +$151.7K |
| Johnson & Johnson(JNJ) | 2,594 | 2,928 | +334 | $406.6K | $463.2K | 0.18% | +$56.6K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 24,080 | 11,080 | -13,000 | $968.3K | $455.2K | 0.18% | -$513.1K |
| Vanguard Small-Cap Index ETFSMALL CP ETF | 1,923 | 1,960 | +37 | $410.2K | $448.0K | 0.17% | +$37.8K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,390 | 3,380 | -10 | $399.1K | $443.5K | 0.17% | +$44.4K |
| Deere & Company(DE) | 1,103 | 1,073 | -30 | $441.1K | $440.7K | 0.17% | -$333 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 796 | 781 | -15 | $403.9K | $434.5K | 0.17% | +$30.7K |
| American International Group Inc | 5,400 | 5,400 | 0 | $365.9K | $422.1K | 0.16% | +$56.3K |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETFNUVEEN BLOOMBERG ST NUVE HIGH ETF | 16,250 | 16,250 | 0 | $411.1K | $417.5K | 0.16% | +$6.3K |
| American Express Company(AXP) | 1,875 | 1,780 | -95 | $351.3K | $405.3K | 0.16% | +$54.0K |
| Linde plcSHS(LIN) | 865 | 865 | 0 | $355.3K | $401.6K | 0.15% | +$46.4K |