Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 57,209 | 58,288 | +1,079 | 18,064 | 21,919 | 8.86% | +3,855 |
| Southern MO Bancorp Inc.(SMBC) | 217,742 | 217,742 | 0 | 8,424 | 11,625 | 4.70% | +3,201 |
| Schwab US Small Cap ETF | 123,516 | 154,339 | +30,823 | 5,116 | 7,291 | 2.95% | +2,175 |
| O'Reilly Automotive Inc(ORLY) | 32,981 | 32,981 | 0 | 29,975 | 31,335 | 12.66% | +1,359 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 67,380 | 89,166 | +21,786 | 3,207 | 4,510 | 1.82% | +1,303 |
| iShares Core MSCI Intl Developed Markets ETF CORE MSCI INTL | 119,402 | 127,774 | +8,372 | 6,959 | 8,134 | 3.29% | +1,175 |
| Spdr Bloomberg ShortTerm High Yield Bond ETF ST TERM HIGH ETF | 140,964 | 172,408 | +31,444 | 3,448 | 4,334 | 1.75% | +886 |
| Amazon.com Inc(AMZN) | 17,587 | 20,280 | +2,693 | 2,236 | 3,081 | 1.25% | +846 |
| Salesforce, Inc(CRM) | 8,009 | 8,922 | +913 | 1,624 | 2,348 | 0.95% | +724 |
| Meta Platforms Inc(META) | 3,354 | 4,662 | +1,308 | 1,007 | 1,650 | 0.67% | +643 |
| Schwab US Mid-cap ETF | 62,378 | 64,442 | +2,064 | 4,222 | 4,854 | 1.96% | +632 |
| Boeing Co(BA) | 9,800 | 9,591 | -209 | 1,878 | 2,500 | 1.01% | +622 |
| Flexshares Global Upstream Natural Resources Index ETF MORNSTAR UPSTR | 41,831 | 56,446 | +14,615 | 1,692 | 2,311 | 0.93% | +620 |
| Blackstone Inc(BX) | 7,478 | 10,805 | +3,327 | 801 | 1,415 | 0.57% | +613 |
| Intuitive Surgical Inc Common New | 300 | 1,755 | +1,455 | 12 | 592 | 0.24% | +580 |
| JP Morgan Chase & Co(JPM) | 16,557 | 17,016 | +459 | 2,401 | 2,894 | 1.17% | +493 |
| Rocket Companies Inc(RKT) | 88,775 | 83,550 | -5,225 | 726 | 1,210 | 0.49% | +484 |
| CVS Health Corp(CVS) | 14,445 | 18,830 | +4,385 | 1,009 | 1,487 | 0.60% | +478 |
| Palo Alto Networks Inc(PANW) | 8,538 | 8,206 | -332 | 2,002 | 2,420 | 0.98% | +418 |
| Paypal Holdings Inc(PYPL) | 13,014 | 19,132 | +6,118 | 761 | 1,175 | 0.47% | +414 |
| Dupont De Nemours Inc(DD) | 18,901 | 23,491 | +4,590 | 1,410 | 1,807 | 0.73% | +397 |
| Zimmer Biomet Holdings(ZBH) | 10,066 | 12,526 | +2,460 | 1,130 | 1,524 | 0.62% | +395 |
| Intel Corp(INTC) | 21,370 | 22,870 | +1,500 | 760 | 1,149 | 0.46% | +390 |
| Fedex Corp(FDX) | 2,976 | 4,635 | +1,659 | 788 | 1,173 | 0.47% | +384 |
| Schwab US Large Cap ETF | 69,180 | 68,870 | -310 | 3,501 | 3,884 | 1.57% | +384 |
| TJX Companies Inc(TJX) | 17,840 | 20,960 | +3,120 | 1,586 | 1,966 | 0.79% | +381 |
| Honeywell Intl Inc(HON) | 9,547 | 10,160 | +613 | 1,764 | 2,131 | 0.86% | +367 |
| Ark Innovation ETF INNOVATION ETF | 30,810 | 30,115 | -695 | 1,222 | 1,577 | 0.64% | +355 |
| Spdr Aerospace & Defense ETF ST STR SP AERO | 0 | 2,570 | +2,570 | 0 | 348 | 0.14% | +348 |
| Nvidia Corp(NVDA) | 1,247 | 1,768 | +521 | 542 | 876 | 0.35% | +333 |
| Estee Lauder Companies Inc Cl A(EL) | 7,185 | 9,340 | +2,155 | 1,039 | 1,366 | 0.55% | +327 |
| Cisco Systems Inc(CSCO) | 14,963 | 21,973 | +7,010 | 804 | 1,110 | 0.45% | +306 |
| US Bancorp(USB) | 32,427 | 31,827 | -600 | 1,072 | 1,377 | 0.56% | +305 |
| iShares Core S&P Small-Cap ETF | 16,978 | 17,453 | +475 | 1,602 | 1,889 | 0.76% | +288 |
| Merck & Co(MRK) | 8,360 | 10,372 | +2,012 | 861 | 1,131 | 0.46% | +270 |
| Vanguard Mid Cap ETF | 9,923 | 10,026 | +103 | 2,066 | 2,332 | 0.94% | +266 |
| Nike Inc(NKE) | 10,325 | 11,492 | +1,167 | 987 | 1,248 | 0.50% | +260 |
| Chevron Corporation(CVX) | 15,932 | 19,571 | +3,639 | 2,686 | 2,919 | 1.18% | +233 |
| Oracle Corp(ORCL) | 12,090 | 14,300 | +2,210 | 1,281 | 1,508 | 0.61% | +227 |
| Spdr Nuveen Bloomberg High Yield Municipal Bd ETF ST NUVE HIGH ETF | 8,000 | 16,250 | +8,250 | 191 | 411 | 0.17% | +221 |
| American Tower Corp Reit(AMT) | 7,467 | 6,534 | -933 | 1,228 | 1,411 | 0.57% | +183 |
| iShares S & P Mid Cap 400 Index ETF | 6,562 | 6,562 | 0 | 1,636 | 1,819 | 0.73% | +182 |
| Unitedhealth Group Inc(UNH) | 3,227 | 3,397 | +170 | 1,627 | 1,788 | 0.72% | +161 |
| Procter & Gamble Co(PG) | 10,536 | 11,515 | +979 | 1,537 | 1,687 | 0.68% | +151 |
| Total SE ADR(TTE) | 0 | 2,181 | +2,181 | 0 | 147 | 0.06% | +147 |
| Johnson & Johnson(JNJ) | 1,782 | 2,594 | +812 | 278 | 407 | 0.16% | +129 |
| Mastercard Inc Class A(MA) | 4,583 | 4,541 | -42 | 1,814 | 1,937 | 0.78% | +122 |
| Costco Wholesale Corp(COST) | 1,319 | 1,309 | -10 | 745 | 864 | 0.35% | +119 |
| Schwab US Dividend Equity ETF | 21,660 | 21,624 | -36 | 1,533 | 1,646 | 0.67% | +114 |
| Broadcom INC CORP COMMON(AVGO) | 319 | 339 | +20 | 265 | 378 | 0.15% | +113 |
| Spdr S&P 500 ETF(SPY) | 2,276 | 2,275 | -1 | 973 | 1,081 | 0.44% | +108 |
| Flexshares STOXX Global Broad Infrastructure Index ETF STOXX GLOBR INF | 30,400 | 29,340 | -1,060 | 1,472 | 1,570 | 0.63% | +97 |
| Paramount Global | 70,685 | 68,115 | -2,570 | 912 | 1,007 | 0.41% | +96 |
| Home Depot Inc(HD) | 2,315 | 2,293 | -22 | 700 | 795 | 0.32% | +95 |
| Schwab US Broad Mkt ETF | 18,810 | 18,546 | -264 | 938 | 1,032 | 0.42% | +95 |
| Simmons First Natl Corp Class A(SFNC) | 37,840 | 36,840 | -1,000 | 642 | 731 | 0.30% | +89 |
| Schwab US Large Cap Growth ETF | 8,672 | 8,672 | 0 | 631 | 719 | 0.29% | +89 |
| International Business Machines Corp(IBM) | 3,572 | 3,595 | +23 | 501 | 588 | 0.24% | +87 |
| Qualcomm Inc(QCOM) | 3,711 | 3,434 | -277 | 412 | 497 | 0.20% | +85 |
| Lowes Cos Inc(LOW) | 5,972 | 5,941 | -31 | 1,241 | 1,322 | 0.53% | +81 |
| Target Corp(TGT) | 2,450 | 2,450 | 0 | 271 | 349 | 0.14% | +78 |
| Visa Inc(V) | 2,912 | 2,862 | -50 | 670 | 745 | 0.30% | +75 |
| Intercontinental Exchange Inc(ICE) | 6,975 | 6,560 | -415 | 767 | 843 | 0.34% | +75 |
| AT&T(T) | 0 | 4,250 | +4,250 | 0 | 71 | 0.03% | +71 |
| Wal-Mart Inc(WMT) | 6,590 | 7,137 | +547 | 1,054 | 1,125 | 0.45% | +71 |
| Valero Energy Corp(VLO) | 13 | 553 | +540 | 2 | 72 | 0.03% | +70 |
| Alphabet Inc Cl A(GOOG) | 11,554 | 11,308 | -246 | 1,512 | 1,580 | 0.64% | +68 |
| Spdr S & P Regional Banking ETF ST STR SP REGBNK | 6,200 | 6,200 | 0 | 259 | 325 | 0.13% | +66 |
| Blackrock Inc(BLK) | 224 | 259 | +35 | 145 | 210 | 0.08% | +65 |
| American Express(AXP) | 1,928 | 1,875 | -53 | 288 | 351 | 0.14% | +64 |
| Vanguard Dividend Appreciation Index ETF | 3,982 | 3,982 | 0 | 619 | 679 | 0.27% | +60 |
| iShares MSCI Emerging Markets ETF | 23,970 | 24,080 | +110 | 910 | 968 | 0.39% | +59 |
| Coca Cola(KO) | 19,549 | 19,549 | 0 | 1,094 | 1,152 | 0.47% | +58 |
| Vanguard FTSE Developed Markets Index ETF | 13,952 | 13,936 | -16 | 610 | 668 | 0.27% | +58 |
| iShares Russell Midcap Value ETF | 4,778 | 4,778 | 0 | 499 | 556 | 0.22% | +57 |
| iShares MSCI EAFE ETF | 8,865 | 8,865 | 0 | 611 | 668 | 0.27% | +57 |
| Union Pacific Corp(UNP) | 1,330 | 1,330 | 0 | 271 | 327 | 0.13% | +56 |
| Vanguard Growth Index ETF | 866 | 938 | +72 | 236 | 292 | 0.12% | +56 |
| Goldman Sachs Group Inc(GS) | 750 | 758 | +8 | 243 | 292 | 0.12% | +50 |
| McDonalds Corp(MCD) | 2,259 | 2,174 | -85 | 595 | 645 | 0.26% | +50 |
| Caterpillar Inc(CAT) | 3,479 | 3,379 | -100 | 950 | 999 | 0.40% | +49 |
| Realty Income Corp Reit(O) | 670 | 1,440 | +770 | 33 | 83 | 0.03% | +49 |
| Vanguard Small-Cap Index ETF | 1,923 | 1,923 | 0 | 364 | 410 | 0.17% | +47 |
| ConocoPhillips(COP) | 119 | 519 | +400 | 14 | 60 | 0.02% | +46 |
| Stryker Corp(SYK) | 1,700 | 1,700 | 0 | 465 | 509 | 0.21% | +45 |
| Enbridge Inc(ENB) | 0 | 1,200 | +1,200 | 0 | 43 | 0.02% | +43 |
| Vanguard Communication Services ETF COMM SRVC ETF | 3,395 | 3,390 | -5 | 357 | 399 | 0.16% | +42 |
| Lilly Eli & Common(LLY) | 915 | 915 | 0 | 491 | 533 | 0.22% | +42 |
| Digital Realty Trust Inc(DLR) | 200 | 482 | +282 | 24 | 65 | 0.03% | +41 |
| Spdr Mid Cap ETF(MDY) | 796 | 796 | 0 | 363 | 404 | 0.16% | +40 |
| iShares Russell 1000 ETF | 1,464 | 1,464 | 0 | 344 | 384 | 0.16% | +40 |
| Advanced Micro Devices IInc(AMD) | 562 | 662 | +100 | 58 | 98 | 0.04% | +40 |
| Commerce Bancshares Inc(CBSH) | 4,894 | 5,138 | +244 | 235 | 274 | 0.11% | +40 |
| Vanguard Index Funds S&P 500 ETF | 1,093 | 1,073 | -20 | 429 | 469 | 0.19% | +39 |
| American International Group Inc | 5,400 | 5,400 | 0 | 327 | 366 | 0.15% | +39 |
| Wedbush Video Game Tech ETF | 0 | 649 | +649 | 0 | 38 | 0.02% | +38 |
| Abbvie Inc(ABBV) | 6,723 | 6,714 | -9 | 1,002 | 1,040 | 0.42% | +38 |
| Kimberly Clark Corp(KMB) | 475 | 782 | +307 | 57 | 95 | 0.04% | +38 |
| Spdr Ser Tr S&p Divid ETF ST STR SP DIV | 3,985 | 3,960 | -25 | 458 | 495 | 0.20% | +37 |
| iShares Russell 2000 Index ETF | 5,077 | 4,652 | -425 | 897 | 934 | 0.38% | +36 |