Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 134,175 | 133,217 | -958 | 64,086 | 70,036 | 13.07% | +5,950 |
| iShares S&P 500 Value ETF | 310,613 | 309,108 | -1,505 | 54,012 | 57,744 | 10.78% | +3,732 |
| iShares S&P 500 Growth ETF | 412,092 | 409,539 | -2,553 | 30,948 | 34,581 | 6.45% | +3,633 |
| Eli Lilly Company(LLY) | 1,481 | 5,459 | +3,978 | 863 | 4,247 | 0.79% | +3,384 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 745,418 | 742,111 | -3,307 | 47,453 | 49,818 | 9.30% | +2,365 |
| S&P Depositary Receipt(SPY) | 46,526 | 46,361 | -165 | 22,114 | 24,250 | 4.53% | +2,136 |
| iShares Russell Mid-Cap ETF | 272,829 | 271,989 | -840 | 21,207 | 22,872 | 4.27% | +1,665 |
| Home Bancshares Inc Com(HOMB) | 51,649 | 101,649 | +50,000 | 1,308 | 2,498 | 0.47% | +1,189 |
| Federated International Leaders fund 119 | 420,905 | 433,431 | +12,526 | 15,548 | 16,535 | 3.09% | +987 |
| iShares Russell 2000 ETF | 126,089 | 125,004 | -1,085 | 25,307 | 26,288 | 4.91% | +981 |
| Amazon Com Inc(AMZN) | 33,100 | 33,000 | -100 | 5,029 | 5,953 | 1.11% | +923 |
| JP Morgan Chase & Co Com(JPM) | 29,786 | 29,586 | -200 | 5,067 | 5,926 | 1.11% | +859 |
| Microsoft Corp.(MSFT) | 18,161 | 18,161 | 0 | 6,829 | 7,641 | 1.43% | +811 |
| Income Fund Of America | 0 | 28,898 | +28,898 | 0 | 702 | 0.13% | +702 |
| iShares MSCI EAFE Index Fund | 156,926 | 156,729 | -197 | 11,824 | 12,516 | 2.34% | +692 |
| Wal-Mart Stores Inc(WMT) | 29,643 | 88,929 | +59,286 | 4,673 | 5,351 | 1.00% | +678 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 2,691 | 3,206 | 0.60% | +515 |
| iShares MSCI Emerging Markets ETF | 520,287 | 518,188 | -2,099 | 20,921 | 21,287 | 3.97% | +366 |
| Nvidia Corp(NVDA) | 854 | 854 | 0 | 423 | 772 | 0.14% | +349 |
| iShares Russell Midcap Grwth | 36,548 | 36,481 | -67 | 3,818 | 4,164 | 0.78% | +346 |
| American Express Co(AXP) | 8,313 | 8,313 | 0 | 1,557 | 1,893 | 0.35% | +335 |
| iShares Russell Midcap Value | 37,853 | 37,798 | -55 | 4,402 | 4,737 | 0.88% | +335 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,557 | 67,557 | 0 | 4,866 | 5,159 | 0.96% | +293 |
| Matador Resources Co(MTDR) | 27,021 | 27,021 | 0 | 1,536 | 1,804 | 0.34% | +268 |
| Mastercard Inc Class A(MA) | 5,291 | 5,241 | -50 | 2,257 | 2,524 | 0.47% | +267 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,259 | 2,496 | 0.47% | +237 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 0 | 2,358 | +2,358 | 0 | 223 | 0.04% | +223 |
| Intercontinental Exchange Group(ICE) | 0 | 1,550 | +1,550 | 0 | 213 | 0.04% | +213 |
| Marathon Pete Corp Com(MPC) | 0 | 1,043 | +1,043 | 0 | 210 | 0.04% | +210 |
| Broadcom Inc Com(AVGO) | 0 | 155 | +155 | 0 | 205 | 0.04% | +205 |
| Health Care Select Sector ST STR CARE ETF | 18,072 | 18,072 | 0 | 2,465 | 2,670 | 0.50% | +205 |
| Visa Inc Class A(V) | 10,501 | 10,476 | -25 | 2,734 | 2,924 | 0.55% | +190 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 1,938 | 2,127 | 0.40% | +189 |
| Dimensional ETF Trust Equity US EQUI MARK ETF | 34,028 | 34,028 | 0 | 1,764 | 1,939 | 0.36% | +175 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,168 | 2,342 | 0.44% | +174 |
| Berkshire Hathaway Inc-CL B | 3,049 | 2,999 | -50 | 1,087 | 1,261 | 0.24% | +174 |
| Phillips 66(PSX) | 1,561 | 2,333 | +772 | 208 | 381 | 0.07% | +173 |
| Atmos Energy Corporation(ATO) | 31,299 | 31,973 | +674 | 3,628 | 3,801 | 0.71% | +173 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,200 | 18,900 | -300 | 2,682 | 2,853 | 0.53% | +171 |
| Qualcomm Inc(QCOM) | 6,420 | 6,420 | 0 | 929 | 1,087 | 0.20% | +158 |
| Exxon Mobil Corp Com | 15,873 | 14,688 | -1,185 | 1,587 | 1,707 | 0.32% | +120 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 543 | 634 | 0.12% | +92 |
| Eaton Corp Plc Com(ETN) | 1,270 | 1,270 | 0 | 306 | 397 | 0.07% | +91 |
| iShares S&P Midcap 400 | 5,617 | 26,999 | +21,382 | 1,557 | 1,640 | 0.31% | +83 |
| Procter & Gamble - Common(PG) | 6,647 | 6,507 | -140 | 974 | 1,056 | 0.20% | +82 |
| Merck & Co Inc New Com(MRK) | 3,485 | 3,485 | 0 | 380 | 460 | 0.09% | +80 |
| Chevron Corp(CVX) | 8,473 | 8,473 | 0 | 1,264 | 1,337 | 0.25% | +73 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 710 | 781 | 0.15% | +70 |
| Caterpillar Inc(CAT) | 5,070 | 4,267 | -803 | 1,499 | 1,564 | 0.29% | +65 |
| Pioneer Natural Resources Co | 1,679 | 1,679 | 0 | 378 | 441 | 0.08% | +63 |
| Textron Inc(TXT) | 4,000 | 4,000 | 0 | 322 | 384 | 0.07% | +62 |
| Colgate Palmolive Co(CL) | 5,991 | 5,991 | 0 | 478 | 539 | 0.10% | +62 |
| Abbvie Inc Com(ABBV) | 2,282 | 2,282 | 0 | 354 | 416 | 0.08% | +62 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 514 | 563 | 0.11% | +49 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 674 | 716 | 0.13% | +41 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,874 | 8,440 | +566 | 759 | 799 | 0.15% | +40 |
| Wells Fargo & Co New Com Stk(WFC) | 4,554 | 4,485 | -69 | 224 | 260 | 0.05% | +36 |
| Fundamental Investors Fund A | 6,092 | 5,927 | -165 | 436 | 471 | 0.09% | +36 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 630 | 663 | 0.12% | +34 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 4,244 | 0 | 236 | 259 | 0.05% | +23 |
| Digital Rlty Tr Inc(DLR) | 1,959 | 1,959 | 0 | 264 | 282 | 0.05% | +19 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 1,245 | 0 | 238 | 256 | 0.05% | +18 |
| Energy Transfer Operating MLP(ET) | 10,692 | 10,500 | -192 | 148 | 165 | 0.03% | +18 |
| Fidelity Balanced | 8,803 | 8,803 | 0 | 237 | 254 | 0.05% | +17 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 362 | 379 | 0.07% | +17 |
| iShares Russell 2000 Value | 3,933 | 3,933 | 0 | 611 | 625 | 0.12% | +14 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 285 | 297 | 0.06% | +11 |
| Johnson & Johnson(JNJ) | 7,714 | 7,714 | 0 | 1,209 | 1,220 | 0.23% | +11 |
| Coca-Cola Company - Common(KO) | 4,570 | 4,570 | 0 | 269 | 280 | 0.05% | +10 |
| Danaher Corp DE(DHR) | 1,765 | 1,675 | -90 | 408 | 418 | 0.08% | +10 |
| Texas Instruments(TXN) | 2,560 | 2,560 | 0 | 436 | 446 | 0.08% | +10 |
| Illinois Tools Wks Inc(ITW) | 1,211 | 1,211 | 0 | 317 | 325 | 0.06% | +8 |
| Abbott Laboratories | 2,104 | 2,104 | 0 | 232 | 239 | 0.04% | +8 |
| Northrop Corp - Common(NOC) | 639 | 639 | 0 | 299 | 306 | 0.06% | +7 |
| Pepsico Inc(PEP) | 1,477 | 1,464 | -13 | 251 | 256 | 0.05% | +5 |
| iShares S&P Smallcap 600 | 2,076 | 2,076 | 0 | 225 | 229 | 0.04% | +5 |
| Analog Devices Inc(ADI) | 1,511 | 1,511 | 0 | 300 | 299 | 0.06% | -1 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 718 | 716 | 0.13% | -2 |
| iShares iBoxx $ High Yield Corp Bd ETF | 176,616 | 175,810 | -806 | 13,668 | 13,666 | 2.55% | -3 |
| Cisco Systems Inc(CSCO) | 5,341 | 5,341 | 0 | 270 | 267 | 0.05% | -3 |
| Prologis Inc Com(PLD) | 2,106 | 2,106 | 0 | 281 | 274 | 0.05% | -6 |
| Pfizer Inc(PFE) | 18,039 | 17,939 | -100 | 519 | 498 | 0.09% | -22 |
| Tyson Foods Inc - Cl A(TSN) | 4,400 | 3,550 | -850 | 237 | 208 | 0.04% | -28 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 251 | 220 | 0.04% | -30 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,839 | 10,476 | -363 | 889 | 857 | 0.16% | -33 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 455,644 | 453,564 | -2,080 | 22,691 | 22,656 | 4.23% | -36 |
| Starbucks Corp(SBUX) | 12,874 | 12,874 | 0 | 1,236 | 1,177 | 0.22% | -59 |
| Xcel Energy Inc Com(XEL) | 11,565 | 12,050 | +485 | 716 | 648 | 0.12% | -68 |
| General Mills Inc(GIS) | 5,480 | 4,000 | -1,480 | 357 | 280 | 0.05% | -77 |
| Nike Inc Cl B(NKE) | 8,845 | 8,845 | 0 | 960 | 831 | 0.16% | -129 |
| iShares JD Select Dividend | 63,544 | 59,120 | -4,424 | 7,449 | 7,282 | 1.36% | -166 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 1,250 | 1,072 | 0.20% | -178 |
| Deere & Co - Common(DE) | 3,124 | 2,574 | -550 | 1,249 | 1,057 | 0.20% | -192 |
| ConocoPhillips Com(COP) | 1,768 | 0 | -1,768 | 205 | 0 | — | -205 |
| Intel Corp(INTC) | 6,057 | 0 | -6,057 | 304 | 0 | — | -304 |
| Boeing Company(BA) | 5,100 | 4,205 | -895 | 1,329 | 812 | 0.15% | -518 |
| Unitedhealth Group Inc(UNH) | 1,742 | 0 | -1,742 | 917 | 0 | — | -917 |
| Southwest Airlines(LUV) | 32,630 | 0 | -32,630 | 942 | 0 | — | -942 |
| Apple Computer Inc(AAPL) | 42,574 | 41,436 | -1,138 | 8,197 | 7,105 | 1.33% | -1,091 |
| Dollar Tree Inc Com Stk(DLTR) | 9,986 | 0 | -9,986 | 1,419 | 0 | — | -1,419 |