Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI Emerging Markets ETF | 68,592 | 547,680 | +479,088 | 2,869 | 23,934 | 4.66% | +21,065 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 863,444 | 845,346 | -18,098 | 55,666 | 58,236 | 11.33% | +2,570 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 507,563 | 534,098 | +26,535 | 25,338 | 26,700 | 5.19% | +1,362 |
| iShares MSCI EAFE Index Fund | 132,966 | 132,966 | 0 | 10,054 | 10,867 | 2.11% | +814 |
| Atmos Energy Corporation(ATO) | 33,821 | 33,821 | 0 | 4,710 | 5,228 | 1.02% | +518 |
| Exxon Mobil Corp Com | 27,776 | 27,776 | 0 | 2,988 | 3,303 | 0.64% | +316 |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | 1,359 | 1,597 | 0.31% | +238 |
| Visa Inc Class A(V) | 6,723 | 6,723 | 0 | 2,125 | 2,356 | 0.46% | +231 |
| Johnson & Johnson(JNJ) | 0 | 1,378 | +1,378 | 0 | 229 | 0.04% | +229 |
| Tyson Foods Inc - Cl A(TSN) | 0 | 3,475 | +3,475 | 0 | 222 | 0.04% | +222 |
| Starbucks Corp(SBUX) | 0 | 2,149 | +2,149 | 0 | 211 | 0.04% | +211 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 67,550 | 0 | 5,310 | 5,517 | 1.07% | +207 |
| iShares JD Select Dividend | 55,719 | 55,719 | 0 | 7,315 | 7,483 | 1.46% | +167 |
| JP Morgan Chase & Co Com(JPM) | 29,273 | 29,273 | 0 | 7,017 | 7,181 | 1.40% | +164 |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 17,787 | 0 | 2,447 | 2,597 | 0.51% | +150 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 681 | 798 | 0.16% | +118 |
| Chevron Corp(CVX) | 4,416 | 4,416 | 0 | 640 | 739 | 0.14% | +99 |
| Deere & Co - Common(DE) | 2,114 | 2,114 | 0 | 896 | 992 | 0.19% | +97 |
| iShares Core US Aggregate Bond ETF | 519,855 | 510,064 | -9,791 | 50,374 | 50,456 | 9.82% | +82 |
| Vanguard Index Total Stock Mkt ETF | 1,490 | 1,856 | +366 | 432 | 510 | 0.10% | +78 |
| Abbvie Inc Com(ABBV) | 2,064 | 2,064 | 0 | 367 | 432 | 0.08% | +66 |
| Mastercard Inc Class A(MA) | 2,632 | 2,632 | 0 | 1,386 | 1,443 | 0.28% | +57 |
| Abbott Laboratories | 2,232 | 2,232 | 0 | 252 | 296 | 0.06% | +44 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 231 | 267 | 0.05% | +36 |
| Xcel Energy Inc Com(XEL) | 8,141 | 8,097 | -44 | 550 | 573 | 0.11% | +24 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 749 | 772 | 0.15% | +23 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | 7,735 | 0 | 715 | 738 | 0.14% | +23 |
| Colgate Palmolive Co(CL) | 5,990 | 5,990 | 0 | 545 | 561 | 0.11% | +17 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 653 | 666 | 0.13% | +13 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 220 | 233 | 0.05% | +13 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 1,032 | 1,043 | 0.20% | +11 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 234 | 244 | 0.05% | +10 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | 10,483 | 0 | 859 | 867 | 0.17% | +8 |
| Procter & Gamble - Common(PG) | 2,368 | 2,368 | 0 | 397 | 404 | 0.08% | +7 |
| Coca-Cola Company - Common(KO) | 4,851 | 4,297 | -554 | 302 | 308 | 0.06% | +6 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 781 | 786 | 0.15% | +6 |
| Wells Fargo & Co New Com Stk(WFC) | 3,450 | 3,450 | 0 | 242 | 248 | 0.05% | +5 |
| Qualcomm Inc(QCOM) | 6,432 | 6,432 | 0 | 988 | 988 | 0.19% | -0 |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | 11,502 | 0 | 62 | 61 | 0.01% | -1 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 213 | 211 | 0.04% | -2 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 711 | 708 | 0.14% | -4 |
| Oneok Inc Com New(OKE) | 4,417 | 4,417 | 0 | 443 | 438 | 0.09% | -5 |
| Illinois Tools Wks Inc(ITW) | 1,231 | 1,231 | 0 | 312 | 305 | 0.06% | -7 |
| Texas Instruments(TXN) | 1,409 | 1,409 | 0 | 264 | 253 | 0.05% | -11 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,611 | 2,597 | 0.51% | -14 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 255 | 239 | 0.05% | -16 |
| Pfizer Inc(PFE) | 15,235 | 15,235 | 0 | 404 | 386 | 0.08% | -18 |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | 244 | 222 | 0.04% | -23 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 304 | 281 | 0.05% | -23 |
| Analog Devices Inc(ADI) | 1,565 | 1,511 | -54 | 333 | 305 | 0.06% | -28 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 395 | 363 | 0.07% | -32 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 319 | 285 | 0.06% | -34 |
| iShares Russell 2000 Value | 3,339 | 3,339 | 0 | 548 | 504 | 0.10% | -44 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,667 | 0 | 296 | 239 | 0.05% | -57 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,061 | 0 | 352 | 288 | 0.06% | -64 |
| Merck & Co Inc New Com(MRK) | 3,193 | 2,813 | -380 | 318 | 252 | 0.05% | -65 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 2,922 | 2,846 | 0.55% | -76 |
| iShares S&P Midcap 400 | 26,466 | 26,950 | +484 | 1,649 | 1,573 | 0.31% | -77 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,367 | 2,257 | 0.44% | -110 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,169 | 2,058 | 0.40% | -111 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 1,233 | 1,118 | 0.22% | -115 |
| Matador Resources Co(MTDR) | 26,521 | 26,521 | 0 | 1,492 | 1,355 | 0.26% | -137 |
| Caterpillar Inc(CAT) | 4,334 | 4,334 | 0 | 1,572 | 1,429 | 0.28% | -143 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,202 | 2,041 | 0.40% | -161 |
| Ishares Tr s7P Small Cap Gwth 600 | 1,614 | 0 | -1,614 | 218 | 0 | — | -218 |
| Accenture Plc Ireland CL A SHS CLASS A | 632 | 0 | -632 | 222 | 0 | — | -222 |
| Wal-Mart Stores Inc(WMT) | 84,082 | 83,837 | -245 | 7,597 | 7,360 | 1.43% | -237 |
| Nvidia Corp(NVDA) | 9,191 | 9,191 | 0 | 1,234 | 996 | 0.19% | -238 |
| Fidelity Balanced | 8,803 | 0 | -8,803 | 260 | 0 | — | -260 |
| iShares iBoxx $ High Yield Corp Bd ETF | 182,468 | 178,609 | -3,859 | 14,351 | 14,090 | 2.74% | -261 |
| Prosperity Bancshares Inc(PB) | 70,046 | 70,046 | 0 | 5,278 | 4,999 | 0.97% | -279 |
| Income Fund Of America | 15,808 | 0 | -15,808 | 386 | 0 | — | -386 |
| Home Bancshares Inc Com(HOMB) | 103,620 | 85,558 | -18,062 | 2,932 | 2,419 | 0.47% | -514 |
| iShares S&P 500 Value ETF | 272,053 | 269,746 | -2,307 | 51,929 | 51,408 | 10.00% | -521 |
| Fundamental Investors Fund A | 6,504 | 0 | -6,504 | 525 | 0 | — | -525 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,929 | 2,403 | 0.47% | -526 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 18,900 | 0 | 3,578 | 2,923 | 0.57% | -655 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 4,253 | 3,568 | 0.69% | -685 |
| Amazon Com Inc(AMZN) | 24,350 | 24,350 | 0 | 5,342 | 4,633 | 0.90% | -709 |
| Microsoft Corp.(MSFT) | 16,179 | 16,179 | 0 | 6,819 | 6,073 | 1.18% | -746 |
| Apple Computer Inc(AAPL) | 41,658 | 41,565 | -93 | 10,432 | 9,233 | 1.80% | -1,199 |
| iShares Core S&P 500 ETF | 113,843 | 115,326 | +1,483 | 67,017 | 64,802 | 12.61% | -2,215 |
| S&P Depositary Receipt(SPY) | 48,355 | 45,858 | -2,497 | 28,340 | 25,653 | 4.99% | -2,687 |
| Eli Lilly Company(LLY) | 5,109 | 1,131 | -3,978 | 3,944 | 934 | 0.18% | -3,010 |
| iShares S&P 500 Growth ETF | 324,612 | 315,050 | -9,562 | 32,958 | 29,246 | 5.69% | -3,712 |
| iShares Russell Mid-Cap ETF | 269,221 | 229,664 | -39,557 | 23,799 | 19,538 | 3.80% | -4,262 |
| iShares Russell 2000 ETF | 131,378 | 105,657 | -25,721 | 29,029 | 21,078 | 4.10% | -7,952 |
| iShares Inc Cur Hd MSCI Em CUR HD MSCI EM | 448,844 | 0 | -448,844 | 12,131 | 0 | — | -12,131 |
| Federated International Leaders fund 119 | 416,014 | 0 | -416,014 | 14,627 | 0 | — | -14,627 |