Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 127,047 | 120,344 | -6,703 | $95.14M | $92.17M | 14.86% | -$2.98M |
| iShares S&P 500 Value ETF | 264,601 | 264,281 | -320 | $60.08M | $60.33M | 9.73% | +$249.8K |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 602,848 | 571,281 | -31,567 | $53.66M | $51.12M | 8.24% | -$2.54M |
| iShares Core US Aggregate Bond ETF | 448,532 | 475,734 | +27,202 | $44.40M | $44.98M | 7.25% | +$580.2K |
| iShares S&P 500 Growth ETF | 292,223 | 292,240 | +17 | $40.19M | $41.57M | 6.70% | +$1.38M |
| iShares MSCI Emerging Markets ETF | 547,167 | 551,768 | +4,601 | $37.43M | $36.85M | 5.94% | -$579.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,009 | 44,989 | -20 | $33.61M | $34.31M | 5.53% | +$698.6K |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 596,651 | 637,451 | +40,800 | $30.19M | $31.36M | 5.06% | +$1.17M |
| iShares Russell Mid-Cap ETF | 213,419 | 203,802 | -9,617 | $23.54M | $21.75M | 3.51% | -$1.80M |
| iShares Russell 2000 ETF | 74,408 | 74,850 | +442 | $22.36M | $20.80M | 3.35% | -$1.56M |
| iShares iBoxx $ High Yield Corp Bd ETF | 215,898 | 232,165 | +16,267 | $17.27M | $17.93M | 2.89% | +$660.1K |
| Apple Inc.(AAPL) | 46,481 | 46,422 | -59 | $13.45M | $15.46M | 2.49% | +$2.01M |
| iShares MSCI EAFE Index Fund | 128,420 | 128,380 | -40 | $13.34M | $13.34M | 2.15% | -$2.9K |
| NVIDIA Corporation(NVDA) | 58,060 | 58,060 | 0 | $11.62M | $13.26M | 2.14% | +$1.64M |
| Microsoft Corporation(MSFT) | 20,650 | 20,407 | -243 | $7.70M | $10.47M | 1.69% | +$2.76M |
| JPMorgan Chase & Co.(JPM) | 29,568 | 29,546 | -22 | $9.68M | $9.77M | 1.58% | +$96.2K |
| Walmart Inc.(WMT) | 90,333 | 89,373 | -960 | $10.23M | $9.29M | 1.50% | -$943.5K |
| iShares JD Select Dividend | 53,355 | 53,230 | -125 | $8.34M | $8.09M | 1.31% | -$244.7K |
| Alphabet Inc.(GOOG) | 19,886 | 19,872 | -14 | $7.11M | $6.84M | 1.10% | -$269.1K |
| Amazon.com, Inc.(AMZN) | 25,739 | 25,403 | -336 | $6.13M | $6.33M | 1.02% | +$194.5K |
| Alphabet Inc.(GOOG) | 15,169 | 15,131 | -38 | $5.36M | $5.16M | 0.83% | -$203.9K |
| Atmos Energy Corporation(ATO) | 28,567 | 28,551 | -16 | $4.92M | $4.47M | 0.72% | -$454.7K |
| Exxon Hldgs Corp Com | 26,910 | 26,762 | -148 | $3.68M | $4.36M | 0.70% | +$676.4K |
| Home BancShares, Inc.(HOMB) | 77,520 | 131,668 | +54,148 | $2.21M | $3.71M | 0.60% | +$1.50M |
| Prosperity Bancshares, Inc.(PB) | 56,012 | 56,012 | 0 | $4.09M | $3.71M | 0.60% | -$382.0K |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | $3.72M | $3.63M | 0.59% | -$87.2K |
| Caterpillar Inc.(CAT) | 4,076 | 4,069 | -7 | $4.34M | $3.30M | 0.53% | -$1.04M |
| State Street Industrial Select Sec SPDR EFT ST STR INDL ETF | 19,333 | 19,268 | -65 | $3.58M | $3.22M | 0.52% | -$363.7K |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 32,732 | -687 | $2.96M | $2.97M | 0.48% | +$10.6K |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | $2.79M | $2.83M | 0.46% | +$37.1K |
| iShares Russell Midcap Grwth | 17,706 | 17,706 | 0 | $2.59M | $2.44M | 0.39% | -$154.6K |
| Visa Inc.(V) | 6,913 | 6,739 | -174 | $2.37M | $2.42M | 0.39% | +$49.7K |
| iShares S&P Midcap 400 | 27,845 | 27,992 | +147 | $2.15M | $2.01M | 0.32% | -$133.1K |
| Oracle Corporation(ORCL) | 14,365 | 14,365 | 0 | $2.11M | $1.97M | 0.32% | -$132.9K |
| Eli Lilly and Company(LLY) | 1,676 | 1,626 | -50 | $2.01M | $1.88M | 0.30% | -$128.8K |
| Berkshire Hathaway Inc-CL B | 3,059 | 3,059 | 0 | $1.53M | $1.52M | 0.25% | -$7.5K |
| Mastercard Incorporated(MA) | 2,631 | 2,631 | 0 | $1.35M | $1.45M | 0.23% | +$99.6K |
| American Express Company(AXP) | 4,267 | 4,144 | -123 | $1.44M | $1.26M | 0.20% | -$183.1K |
| Deere & Company(DE) | 1,941 | 1,810 | -131 | $1.23M | $1.22M | 0.20% | -$15.7K |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | $1.05M | $1.05M | 0.17% | -$191 |
| Chevron Corporation(CVX) | 4,716 | 4,716 | 0 | $781.7K | $963.1K | 0.16% | +$181.3K |
| WisdomTree, Inc.(WT) | 7,031 | 7,031 | 0 | $922.0K | $899.6K | 0.15% | -$22.4K |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,519 | -125 | $841.4K | $827.6K | 0.13% | -$13.8K |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,604 | 9,699 | +95 | $788.6K | $787.6K | 0.13% | -$1.0K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $748.9K | $747.0K | 0.12% | -$1.8K |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | $716.6K | $670.6K | 0.11% | -$46.0K |
| Johnson & Johnson(JNJ) | 2,669 | 2,452 | -217 | $677.8K | $649.1K | 0.10% | -$28.7K |
| Xcel Energy Inc.(XEL) | 8,909 | 8,828 | -81 | $715.4K | $622.2K | 0.10% | -$93.2K |
| Analog Devices, Inc.(ADI) | 1,723 | 1,550 | -173 | $684.3K | $614.9K | 0.10% | -$69.4K |
| AbbVie Inc.(ABBV) | 2,134 | 2,134 | 0 | $537.0K | $558.2K | 0.09% | +$21.2K |
| iShares Barclays 7-10 Year Treasury Bond Fund | 6,770 | 5,957 | -813 | $640.2K | $532.0K | 0.09% | -$108.2K |
| Wells Fargo & Company(WFC) | 6,664 | 6,320 | -344 | $550.7K | $505.9K | 0.08% | -$44.8K |
| Colgate-Palmolive Company(CL) | 5,750 | 5,750 | 0 | $527.2K | $490.6K | 0.08% | -$36.6K |
| Valero Energy Corporation(VLO) | 1,250 | 1,250 | 0 | $325.6K | $484.5K | 0.08% | +$159.0K |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | $500.3K | $470.4K | 0.08% | -$29.9K |
| CLI Capital | 93,333 | 93,333 | 0 | $466.7K | $466.7K | 0.08% | $0 |
| The Coca-Cola Company(KO) | 5,220 | 5,189 | -31 | $424.2K | $446.7K | 0.07% | +$22.4K |
| Pfizer Inc.(PFE) | 15,513 | 15,513 | 0 | $373.6K | $442.4K | 0.07% | +$68.9K |
| iShares Russell 2000 Value | 2,191 | 2,051 | -140 | $484.6K | $429.6K | 0.07% | -$55.1K |
| Merck & Co., Inc.(MRK) | 2,803 | 2,803 | 0 | $360.2K | $407.3K | 0.07% | +$47.1K |
| Intel Corporation(INTC) | 3,315 | 3,315 | 0 | $462.9K | $398.6K | 0.06% | -$64.3K |
| Texas Instruments Incorporated(TXN) | 1,420 | 1,420 | 0 | $423.3K | $397.7K | 0.06% | -$25.5K |
| Vanguard Morningstar Total Stock Market ETF | 962 | 996 | +34 | $356.0K | $372.7K | 0.06% | +$16.8K |
| Oneok Inc New | 0 | 4,333 | +4,333 | $0 | $369.5K | 0.06% | +$369.5K |
| Broadcom Inc.(AVGO) | 1,178 | 1,038 | -140 | $445.0K | $364.5K | 0.06% | -$80.5K |
| UnitedHealth Group Incorporated(UNH) | 990 | 990 | 0 | $411.5K | $363.4K | 0.06% | -$48.1K |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | $381.3K | $362.4K | 0.06% | -$18.9K |
| Cisco Systems, Inc.(CSCO) | 3,101 | 3,101 | 0 | $364.2K | $333.7K | 0.05% | -$30.5K |
| Illinois Tool Works Inc.(ITW) | 1,256 | 1,256 | 0 | $339.7K | $323.1K | 0.05% | -$16.6K |
| Danaher Corporation(DHR) | 1,390 | 1,390 | 0 | $264.8K | $308.0K | 0.05% | +$43.2K |
| The Procter & Gamble Company(PG) | 2,100 | 2,100 | 0 | $307.9K | $305.1K | 0.05% | -$2.9K |
| Vanguard Morningstar Growth ETF | 3,336 | 3,336 | 0 | $287.4K | $300.6K | 0.05% | +$13.2K |
| Digital Realty Trust, Inc.(DLR) | 1,892 | 1,667 | -225 | $339.8K | $292.6K | 0.05% | -$47.2K |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 6,632 | 3,004 | -3,628 | $640.5K | $291.0K | 0.05% | -$349.5K |
| Prologis, Inc.(PLD) | 2,080 | 2,080 | 0 | $281.8K | $270.1K | 0.04% | -$11.7K |
| Vanguard Dividend Appreciation Index Fund ETF | 1,090 | 1,090 | 0 | $257.9K | $254.3K | 0.04% | -$3.6K |
| Intercontinental Exchange, Inc.(ICE) | 1,656 | 1,656 | 0 | $203.9K | $251.8K | 0.04% | +$47.9K |
| Abbott Laboratories | 2,253 | 2,253 | 0 | $204.4K | $222.7K | 0.04% | +$18.2K |
| State Street Technology Select Sec SPDR ETF ST STR TECHN ETF | 1,172 | 1,117 | -55 | $223.3K | $218.7K | 0.04% | -$4.6K |
| Philip Morris International Inc.(PM) | 1,130 | 1,130 | 0 | $204.4K | $215.6K | 0.03% | +$11.2K |
| Starbucks Corporation(SBUX) | 2,269 | 2,269 | 0 | $231.9K | $213.2K | 0.03% | -$18.7K |
| Farmers National Banc Corp.(FMNB) | 14,000 | 14,000 | 0 | $204.4K | $210.4K | 0.03% | +$6.0K |
| Dimensional ETF Trust US Core Equity 2 US COR EQU 2 ETF | 4,632 | 4,632 | 0 | $205.5K | $205.9K | 0.03% | +$416 |
| iShares S&P Smallcap 600 | 1,480 | 1,480 | 0 | $219.5K | $201.3K | 0.03% | -$18.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 509 | +509 | $0 | $201.3K | 0.03% | +$201.3K |
| The Home Depot, Inc.(HD) | 801 | 706 | -95 | $282.5K | $200.8K | 0.03% | -$81.6K |
| Aberdeen Municipal Income Fund(MFM) | 11,502 | 11,502 | 0 | $64.6K | $55.8K | 0.01% | -$8.9K |
| AT&T Inc.(T) | 11,276 | 0 | -11,276 | $233.4K | $0 | — | -$233.4K |
| Advanced Micro Devices, Inc.(AMD) | 398 | 0 | -398 | $231.2K | $0 | — | -$231.2K |
| Corning Incorporated(GLW) | 1,000 | 0 | -1,000 | $255.4K | $0 | — | -$255.4K |
| Costco Wholesale Corporation(COST) | 231 | 0 | -231 | $216.1K | $0 | — | -$216.1K |
| Meta Platforms, Inc.(META) | 439 | 0 | -439 | $247.3K | $0 | — | -$247.3K |
| International Business Machines Corporation(IBM) | 782 | 0 | -782 | $219.9K | $0 | — | -$219.9K |
| Lowe's Companies, Inc.(LOW) | 1,059 | 0 | -1,059 | $233.5K | $0 | — | -$233.5K |
| Marvell Technology, Inc.(MRVL) | 850 | 0 | -850 | $253.2K | $0 | — | -$253.2K |
| ONEOK, Inc.(OKE) | 4,333 | 0 | -4,333 | $376.7K | $0 | — | -$376.7K |
| QUALCOMM Incorporated(QCOM) | 1,099 | 0 | -1,099 | $203.1K | $0 | — | -$203.1K |
| RTX Corporation(RTX) | 1,477 | 0 | -1,477 | $280.2K | $0 | — | -$280.2K |
| Vanguard Mid Cap ETF | 2,540 | 0 | -2,540 | $204.6K | $0 | — | -$204.6K |
| Western Digital Corporation(WDC) | 401 | 0 | -401 | $256.1K | $0 | — | -$256.1K |