Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 30,531 | 30,211 | -320 | $34.47M | $31.90M | 12.02% | -$2.56M |
| Apple Inc.(AAPL) | 152,824 | 148,739 | -4,085 | $26.21M | $31.33M | 11.81% | +$5.12M |
| Microsoft Corporation(MSFT) | 58,044 | 58,359 | +315 | $24.42M | $26.08M | 9.83% | +$1.66M |
| iShares Core MSCI Intl Developed Markets ETFCore MSCI International CORE MSCI INTL | 141,267 | 154,397 | +13,130 | $9.48M | $10.13M | 3.82% | +$651.4K |
| Southern Missouri Bancorp, Inc.(SMBC) | 217,642 | 197,933 | -19,709 | $9.51M | $8.91M | 3.36% | -$604.2K |
| Schwab US Small Cap ETFUS SML CAP ETF | 151,244 | 170,233 | +18,989 | $7.45M | $8.08M | 3.04% | +$630.3K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 106,639 | 105,013 | -1,626 | $5.50M | $5.62M | 2.12% | +$118.8K |
| Schwab US Mid-cap ETFUS MID CAP ETF | 54,377 | 64,544 | +10,167 | $4.43M | $5.02M | 1.89% | +$595.5K |
| Spdr Bloomberg ShortTerm High Yield Bond ETFBLOOMBERG SHT TE ST TERM HIGH ETF | 179,585 | 181,887 | +2,302 | $4.53M | $4.54M | 1.71% | +$12.6K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 67,845 | 68,070 | +225 | $4.21M | $4.37M | 1.65% | +$163.0K |
| JPMorgan Chase & Co.(JPM) | 16,422 | 19,087 | +2,665 | $3.29M | $3.86M | 1.45% | +$571.2K |
| Amazon.com, Inc.(AMZN) | 19,158 | 18,779 | -379 | $3.46M | $3.63M | 1.37% | +$173.3K |
| Palo Alto Networks, Inc.(PANW) | 9,909 | 9,756 | -153 | $2.82M | $3.31M | 1.25% | +$491.9K |
| Chevron Corporation(CVX) | 18,841 | 18,956 | +115 | $2.97M | $2.97M | 1.12% | -$6.9K |
| Alphabet Inc.CL A(GOOG) | 14,435 | 14,083 | -352 | $2.18M | $2.57M | 0.97% | +$386.6K |
| Honeywell International Inc.(HON) | 11,380 | 11,867 | +487 | $2.34M | $2.53M | 0.95% | +$198.3K |
| Vanguard Mid Cap ETFMID CAP ETF | 10,089 | 9,704 | -385 | $2.52M | $2.35M | 0.89% | -$171.5K |
| Flexshares STOXX Global Broad Infrastructure Index ETFSTOXX GLOBR INF STOXX GLOBR INF | 38,295 | 43,870 | +5,575 | $2.09M | $2.33M | 0.88% | +$243.1K |
| Flexshares Global Upstream Natural Resources Index ETFMORNSTAR UPSTR MORNSTAR UPSTR | 56,211 | 56,021 | -190 | $2.31M | $2.25M | 0.85% | -$59.9K |
| Salesforce, Inc.(CRM) | 8,607 | 8,537 | -70 | $2.59M | $2.19M | 0.83% | -$397.4K |
| The TJX Companies, Inc.(TJX) | 20,475 | 19,420 | -1,055 | $2.08M | $2.14M | 0.81% | +$61.6K |
| Flexshares Global Quality Real Estate Index ETFGLB QLT R E IDX GLB QLT R/E IDX | 36,913 | 38,333 | +1,420 | $2.10M | $2.09M | 0.79% | -$4.6K |
| The Boeing Company(BA) | 9,922 | 11,360 | +1,438 | $1.91M | $2.07M | 0.78% | +$152.8K |
| Oracle Corporation(ORCL) | 13,290 | 14,295 | +1,005 | $1.67M | $2.02M | 0.76% | +$349.1K |
| iShares S & P Mid Cap 400 Index ETFCORE S P MCP ETF | 33,310 | 33,440 | +130 | $2.02M | $1.96M | 0.74% | -$66.3K |
| NVIDIA Corporation(NVDA) | 1,438 | 15,750 | +14,312 | $1.30M | $1.95M | 0.73% | +$646.4K |
| The Procter & Gamble Company(PG) | 11,182 | 11,515 | +333 | $1.81M | $1.90M | 0.72% | +$84.8K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 18,253 | 17,738 | -515 | $2.02M | $1.89M | 0.71% | -$125.4K |
| Meta Platforms, Inc.CL A(META) | 3,639 | 3,640 | +1 | $1.77M | $1.84M | 0.69% | +$68.3K |
| DuPont de Nemours, Inc.(DD) | 23,014 | 22,054 | -960 | $1.76M | $1.78M | 0.67% | +$10.6K |
| Mastercard IncorporatedCL A(MA) | 4,125 | 3,985 | -140 | $1.99M | $1.76M | 0.66% | -$228.4K |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | 21,314 | 21,199 | -115 | $1.72M | $1.65M | 0.62% | -$70.1K |
| UnitedHealth Group Incorporated(UNH) | 3,227 | 3,176 | -51 | $1.60M | $1.62M | 0.61% | +$21.0K |
| American Tower Corporation(AMT) | 8,227 | 8,112 | -115 | $1.63M | $1.58M | 0.59% | -$48.8K |
| Ark Innovation ETFINNOVATION ETF INNOVATION ETF | 32,115 | 33,760 | +1,645 | $1.61M | $1.48M | 0.56% | -$124.6K |
| NextEra Energy, Inc.(NEE) | 17,810 | 20,900 | +3,090 | $1.14M | $1.48M | 0.56% | +$341.7K |
| Walmart Inc.(WMT) | 21,731 | 21,630 | -101 | $1.31M | $1.46M | 0.55% | +$157.0K |
| Blackstone Inc.(BX) | 10,545 | 11,815 | +1,270 | $1.39M | $1.46M | 0.55% | +$77.4K |
| FedEx Corporation(FDX) | 4,260 | 4,835 | +575 | $1.23M | $1.45M | 0.55% | +$215.4K |
| CVS Health Corporation(CVS) | 19,532 | 23,572 | +4,040 | $1.56M | $1.39M | 0.52% | -$165.7K |
| Merck & Co., Inc.(MRK) | 10,872 | 10,822 | -50 | $1.43M | $1.34M | 0.50% | -$94.8K |
| PayPal Holdings, Inc.(PYPL) | 19,200 | 22,900 | +3,700 | $1.29M | $1.33M | 0.50% | +$42.7K |
| Pfizer Inc.(PFE) | 36,840 | 46,071 | +9,231 | $1.02M | $1.29M | 0.49% | +$266.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 11,966 | 11,732 | -234 | $1.58M | $1.27M | 0.48% | -$306.0K |
| NIKE, Inc.CL B(NKE) | 14,222 | 16,825 | +2,603 | $1.34M | $1.27M | 0.48% | -$68.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,272 | 2,274 | +2 | $1.19M | $1.24M | 0.47% | +$49.1K |
| Caterpillar Inc.(CAT) | 3,704 | 3,694 | -10 | $1.36M | $1.23M | 0.46% | -$126.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,350 | 11,560 | +2,210 | $1.44M | $1.23M | 0.46% | -$211.3K |
| U.S. Bancorp(USB) | 31,227 | 30,927 | -300 | $1.40M | $1.23M | 0.46% | -$168.0K |
| AbbVie Inc.(ABBV) | 7,222 | 7,148 | -74 | $1.32M | $1.23M | 0.46% | -$89.2K |
| Rocket Companies, Inc.CL A(RKT) | 75,575 | 88,500 | +12,925 | $1.10M | $1.21M | 0.46% | +$112.8K |
| Lowe's Companies, Inc.(LOW) | 5,550 | 5,420 | -130 | $1.41M | $1.19M | 0.45% | -$218.9K |
| Costco Wholesale Corporation(COST) | 1,310 | 1,340 | +30 | $959.7K | $1.14M | 0.43% | +$179.2K |
| Adobe Inc.(ADBE) | 1,576 | 2,041 | +465 | $795.3K | $1.13M | 0.43% | +$338.6K |
| Cisco Systems, Inc.(CSCO) | 20,133 | 23,655 | +3,522 | $1.00M | $1.12M | 0.42% | +$119.0K |
| Berkshire Hathaway Cl BCL B | 2,606 | 2,741 | +135 | $1.10M | $1.12M | 0.42% | +$19.2K |
| Schwab US Broad Mkt ETFUS Broad Market ETF | 18,416 | 17,466 | -950 | $1.12M | $1.10M | 0.41% | -$26.2K |
| The Coca-Cola Company(KO) | 19,341 | 17,040 | -2,301 | $1.18M | $1.08M | 0.41% | -$98.7K |
| The Walt Disney Company(DIS) | 9,417 | 10,382 | +965 | $1.15M | $1.03M | 0.39% | -$121.4K |
| PepsiCo, Inc.(PEP) | 5,703 | 6,125 | +422 | $998.1K | $1.01M | 0.38% | +$12.1K |
| Alibaba Group Holding LimitedADS(BABA) | 10,765 | 13,135 | +2,370 | $779.0K | $945.7K | 0.36% | +$166.8K |
| Eli Lilly and Company(LLY) | 1,060 | 1,032 | -28 | $824.6K | $934.4K | 0.35% | +$109.7K |
| Biogen Inc.(BIIB) | 3,832 | 3,882 | +50 | $826.3K | $899.9K | 0.34% | +$73.6K |
| Schwab US Large Cap Growth ETFUS LCAP GR ETF | 8,672 | 8,872 | +200 | $804.1K | $894.7K | 0.34% | +$90.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,636 | 4,133 | -3,503 | $1.57M | $870.9K | 0.33% | -$702.0K |
| Johnson & Johnson(JNJ) | 2,928 | 5,903 | +2,975 | $463.2K | $862.8K | 0.33% | +$399.6K |
| Intel Corporation(INTC) | 22,470 | 26,795 | +4,325 | $992.5K | $829.8K | 0.31% | -$162.7K |
| The Home Depot, Inc.(HD) | 2,323 | 2,323 | 0 | $891.1K | $799.7K | 0.30% | -$91.4K |
| Abbott Laboratories | 7,950 | 7,520 | -430 | $903.6K | $781.4K | 0.29% | -$122.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,755 | 1,755 | 0 | $700.4K | $780.7K | 0.29% | +$80.3K |
| Vanguard Dividend Appreciation Index ETFDIV APP ETF | 3,982 | 4,103 | +121 | $727.2K | $749.0K | 0.28% | +$21.9K |
| International Business Machines Corporation(IBM) | 3,995 | 4,295 | +300 | $762.9K | $742.8K | 0.28% | -$20.1K |
| iShares Russell 2000 Index ETFRUSSELL 2000 ETF | 4,812 | 3,562 | -1,250 | $1.01M | $722.7K | 0.27% | -$289.3K |
| Visa Inc.CL A(V) | 2,775 | 2,745 | -30 | $774.3K | $720.4K | 0.27% | -$53.9K |
| Paramount GlobalCL B | 76,175 | 67,715 | -8,460 | $896.6K | $703.6K | 0.27% | -$193.0K |
| Emerson Electric Co.(EMR) | 6,174 | 6,359 | +185 | $700.3K | $700.5K | 0.26% | +$252 |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 8,845 | 8,780 | -65 | $706.4K | $687.7K | 0.26% | -$18.6K |
| Intercontinental Exchange, Inc.(ICE) | 5,340 | 5,010 | -330 | $733.9K | $685.8K | 0.26% | -$48.1K |
| Simmons First National CorporationCL A(SFNC) | 36,840 | 36,840 | 0 | $716.9K | $647.6K | 0.24% | -$69.3K |
| Vanguard FTSE Emerging Markets Index ETFFTSE Emerging Markets ETF | 14,998 | 14,243 | -755 | $626.5K | $623.3K | 0.23% | -$3.2K |
| QUALCOMM Incorporated(QCOM) | 3,297 | 3,107 | -190 | $558.2K | $618.9K | 0.23% | +$60.7K |
| Chubb Ltd Corp COM | 0 | 2,378 | +2,378 | $0 | $606.6K | 0.23% | +$606.6K |
| Broadcom Inc.(AVGO) | 414 | 368 | -46 | $548.7K | $590.8K | 0.22% | +$42.1K |
| Vanguard FTSE Developed Markets Index ETFVanguard FTSE Developed Markets | 13,438 | 11,771 | -1,667 | $674.2K | $581.7K | 0.22% | -$92.5K |
| Stryker Corporation(SYK) | 1,700 | 1,600 | -100 | $608.4K | $544.4K | 0.21% | -$64.0K |
| iShares Russell Midcap Value ETFRussell Midcap Value ETF | 4,755 | 4,475 | -280 | $595.9K | $540.3K | 0.20% | -$55.6K |
| Vanguard Index Funds S&P 500 ETFS P 500 ETF SHS | 1,062 | 1,039 | -23 | $510.5K | $519.6K | 0.20% | +$9.1K |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETFNUVEEN BLOOMBERG ST NUVE HIGH ETF | 16,250 | 19,600 | +3,350 | $417.5K | $498.6K | 0.19% | +$81.2K |
| Spdr Ser Tr S&p Divid ETFS P DIVID ETF ST STR SP DIV | 3,960 | 3,885 | -75 | $519.7K | $494.1K | 0.19% | -$25.6K |
| McDonald's Corporation(MCD) | 2,114 | 1,894 | -220 | $596.0K | $482.7K | 0.18% | -$113.4K |
| Vanguard Communication Services ETFCOMM SRVC ETF COMM SRVC ETF | 3,380 | 3,325 | -55 | $443.5K | $459.5K | 0.17% | +$16.0K |
| Alphabet Inc.CL C(GOOG) | 2,570 | 2,463 | -107 | $391.3K | $451.8K | 0.17% | +$60.5K |
| SLB N.V.(SLB) | 9,350 | 9,450 | +100 | $512.5K | $445.9K | 0.17% | -$66.6K |
| iShares MSCI Emerging Markets ETFMSCI Emerging Markets ETF | 11,080 | 10,040 | -1,040 | $455.2K | $427.6K | 0.16% | -$27.6K |
| Linde plcSHS(LIN) | 865 | 960 | +95 | $401.6K | $421.3K | 0.16% | +$19.6K |
| Target Corporation(TGT) | 2,825 | 2,825 | 0 | $500.6K | $418.2K | 0.16% | -$82.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 781 | 781 | 0 | $434.5K | $417.9K | 0.16% | -$16.7K |
| American Express Company(AXP) | 1,780 | 1,770 | -10 | $405.3K | $409.8K | 0.15% | +$4.6K |
| Vanguard Small-Cap Index ETFSMALL CP ETF | 1,960 | 1,866 | -94 | $448.0K | $406.9K | 0.15% | -$41.2K |
| Vanguard Information Tech ETFINF TECH ETF INF TECH ETF | 675 | 675 | 0 | $353.9K | $389.2K | 0.15% | +$35.3K |