Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 125,815 | 127,455 | +1,640 | $86.18M | $83.25M | 14.70% | -$2.92M |
| iShares S&P 500 Value ETF | 258,447 | 265,494 | +7,047 | $54.81M | $56.06M | 9.90% | +$1.25M |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 612,602 | 601,586 | -11,016 | $50.53M | $50.27M | 8.88% | -$252.9K |
| iShares Core US Aggregate Bond ETF | 450,200 | 449,359 | -841 | $44.97M | $44.61M | 7.88% | -$358.1K |
| iShares S&P 500 Growth ETF | 305,248 | 294,047 | -11,201 | $37.62M | $33.26M | 5.87% | -$4.37M |
| iShares MSCI Emerging Markets ETF | 548,827 | 546,611 | -2,216 | $30.03M | $31.04M | 5.48% | +$1.02M |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 573,747 | 596,651 | +22,904 | $28.69M | $29.86M | 5.27% | +$1.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 44,875 | 45,088 | +213 | $30.60M | $29.32M | 5.18% | -$1.28M |
| iShares Russell Mid-Cap ETF | 222,155 | 214,284 | -7,871 | $21.39M | $20.83M | 3.68% | -$552.0K |
| iShares Russell 2000 ETF | 78,285 | 75,865 | -2,420 | $19.27M | $18.81M | 3.32% | -$456.1K |
| iShares iBoxx $ High Yield Corp Bd ETF | 213,818 | 215,898 | +2,080 | $17.24M | $17.18M | 3.03% | -$63.3K |
| iShares MSCI EAFE Index Fund | 125,364 | 128,810 | +3,446 | $12.04M | $12.51M | 2.21% | +$472.6K |
| Apple Inc.(AAPL) | 43,170 | 44,922 | +1,752 | $11.74M | $11.40M | 2.01% | -$335.4K |
| Walmart Inc.(WMT) | 85,090 | 90,333 | +5,243 | $9.48M | $11.23M | 1.98% | +$1.75M |
| NVIDIA Corporation(NVDA) | 56,218 | 57,392 | +1,174 | $10.48M | $10.01M | 1.77% | -$475.5K |
| JPMorgan Chase & Co.(JPM) | 28,486 | 29,568 | +1,082 | $9.18M | $8.70M | 1.54% | -$481.0K |
| iShares JD Select Dividend | 54,068 | 54,068 | 0 | $7.63M | $8.19M | 1.45% | +$555.3K |
| Microsoft Corporation(MSFT) | 20,152 | 20,598 | +446 | $9.75M | $7.62M | 1.35% | -$2.12M |
| Alphabet Inc.(GOOG) | 19,263 | 19,886 | +623 | $6.03M | $5.72M | 1.01% | -$310.9K |
| Amazon.com, Inc.(AMZN) | 24,944 | 25,451 | +507 | $5.76M | $5.30M | 0.94% | -$456.9K |
| Atmos Energy Corporation(ATO) | 28,567 | 28,641 | +74 | $4.79M | $5.29M | 0.93% | +$501.9K |
| Exxon Mobil Corp Com | 26,167 | 27,139 | +972 | $3.15M | $4.60M | 0.81% | +$1.46M |
| Alphabet Inc.(GOOG) | 15,235 | 15,235 | 0 | $4.78M | $4.37M | 0.77% | -$410.4K |
| Prosperity Bancshares, Inc.(PB) | 56,012 | 56,012 | 0 | $3.87M | $3.76M | 0.66% | -$108.1K |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | $3.19M | $3.29M | 0.58% | +$106.0K |
| State Street Industrial Select Sec SPDR EFT ST STR INDL ETF | 19,333 | 19,333 | 0 | $3.00M | $3.13M | 0.55% | +$127.8K |
| Caterpillar Inc.(CAT) | 3,831 | 4,076 | +245 | $2.19M | $2.89M | 0.51% | +$693.0K |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | $2.75M | $2.61M | 0.46% | -$136.2K |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | $2.52M | $2.41M | 0.43% | -$110.9K |
| Home BancShares, Inc.(HOMB) | 84,030 | 84,030 | 0 | $2.33M | $2.26M | 0.40% | -$71.4K |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | $2.38M | $2.23M | 0.39% | -$153.2K |
| Oracle Corporation(ORCL) | 15,501 | 14,365 | -1,136 | $3.02M | $2.11M | 0.37% | -$908.1K |
| Visa Inc.(V) | 7,238 | 6,913 | -325 | $2.54M | $2.09M | 0.37% | -$449.1K |
| iShares S&P Midcap 400 | 24,554 | 27,443 | +2,889 | $1.62M | $1.85M | 0.33% | +$232.7K |
| Eli Lilly and Company(LLY) | 1,244 | 1,676 | +432 | $1.34M | $1.54M | 0.27% | +$204.6K |
| Berkshire Hathaway Inc-CL B | 3,059 | 3,059 | 0 | $1.54M | $1.47M | 0.26% | -$71.7K |
| Mastercard Incorporated(MA) | 2,631 | 2,631 | 0 | $1.50M | $1.31M | 0.23% | -$187.4K |
| American Express Company(AXP) | 4,048 | 4,267 | +219 | $1.50M | $1.29M | 0.23% | -$206.9K |
| Deere & Company(DE) | 1,941 | 1,941 | 0 | $903.7K | $1.09M | 0.19% | +$189.7K |
| Chevron Corporation(CVX) | 4,871 | 4,716 | -155 | $742.4K | $975.7K | 0.17% | +$233.4K |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | $889.1K | $924.8K | 0.16% | +$35.7K |
| WisdomTree, Inc.(WT) | 7,031 | 7,206 | +175 | $808.4K | $833.8K | 0.15% | +$25.4K |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,666 | 9,635 | -31 | $800.5K | $795.6K | 0.14% | -$5.0K |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | $762.4K | $782.6K | 0.14% | +$20.2K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $754.8K | $718.1K | 0.13% | -$36.7K |
| Xcel Energy Inc.(XEL) | 7,821 | 8,909 | +1,088 | $577.7K | $707.7K | 0.12% | +$130.1K |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | $715.8K | $706.8K | 0.12% | -$9.0K |
| Johnson & Johnson(JNJ) | 2,269 | 2,789 | +520 | $469.6K | $681.7K | 0.12% | +$212.2K |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,020 | 6,894 | -126 | $675.0K | $658.0K | 0.12% | -$17.1K |
| Wells Fargo & Company(WFC) | 0 | 7,241 | +7,241 | $0 | $576.5K | 0.10% | +$576.5K |
| Analog Devices, Inc.(ADI) | 1,550 | 1,723 | +173 | $420.4K | $548.2K | 0.10% | +$127.8K |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 5,819 | 5,819 | 0 | $520.6K | $526.8K | 0.09% | +$6.2K |
| Colgate-Palmolive Company(CL) | 5,750 | 5,750 | 0 | $454.4K | $490.1K | 0.09% | +$35.7K |
| CLI Capital | 0 | 93,333 | +93,333 | $0 | $466.7K | 0.08% | +$466.7K |
| AbbVie Inc.(ABBV) | 2,134 | 2,134 | 0 | $487.6K | $464.1K | 0.08% | -$23.5K |
| Pfizer Inc.(PFE) | 15,513 | 15,513 | 0 | $386.3K | $435.6K | 0.08% | +$49.3K |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | $423.3K | $432.2K | 0.08% | +$8.9K |
| iShares Russell 2000 Value | 2,197 | 2,197 | 0 | $398.1K | $416.5K | 0.07% | +$18.4K |
| Eaton Corporation plc(ETN) | 1,680 | 1,118 | -562 | $535.1K | $399.9K | 0.07% | -$135.2K |
| The Coca-Cola Company(KO) | 4,620 | 5,220 | +600 | $323.0K | $397.0K | 0.07% | +$74.0K |
| ONEOK, Inc.(OKE) | 4,333 | 4,333 | 0 | $318.5K | $391.7K | 0.07% | +$73.2K |
| Broadcom Inc.(AVGO) | 1,012 | 1,178 | +166 | $350.3K | $364.6K | 0.06% | +$14.3K |
| Merck & Co., Inc.(MRK) | 2,872 | 2,872 | 0 | $302.3K | $345.5K | 0.06% | +$43.2K |
| Digital Realty Trust, Inc.(DLR) | 1,667 | 1,892 | +225 | $257.9K | $341.0K | 0.06% | +$83.1K |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | $324.8K | $340.7K | 0.06% | +$15.9K |
| Illinois Tool Works Inc.(ITW) | 1,256 | 1,256 | 0 | $309.4K | $326.9K | 0.06% | +$17.6K |
| AT&T Inc.(T) | 8,123 | 11,276 | +3,153 | $201.8K | $326.9K | 0.06% | +$125.1K |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,505 | +415 | $239.6K | $323.7K | 0.06% | +$84.1K |
| Valero Energy Corporation(VLO) | 1,250 | 1,250 | 0 | $203.5K | $308.9K | 0.05% | +$105.4K |
| Vanguard Index Total Stock Mkt ETF | 992 | 962 | -30 | $332.6K | $308.6K | 0.05% | -$24.0K |
| RTX Corporation(RTX) | 0 | 1,577 | +1,577 | $0 | $304.2K | 0.05% | +$304.2K |
| The Procter & Gamble Company(PG) | 2,100 | 2,100 | 0 | $301.0K | $303.3K | 0.05% | +$2.4K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,224 | +1,224 | $0 | $289.2K | 0.05% | +$289.2K |
| Vanguard Growth ETF | 0 | 660 | +660 | $0 | $288.3K | 0.05% | +$288.3K |
| Texas Instruments Incorporated(TXN) | 1,380 | 1,420 | +40 | $239.4K | $275.7K | 0.05% | +$36.3K |
| Prologis, Inc.(PLD) | 2,080 | 2,080 | 0 | $265.5K | $274.9K | 0.05% | +$9.4K |
| UnitedHealth Group Incorporated(UNH) | 890 | 990 | +100 | $293.8K | $267.9K | 0.05% | -$25.9K |
| Danaher Corporation(DHR) | 1,390 | 1,390 | 0 | $318.2K | $263.5K | 0.05% | -$54.7K |
| Vanguard Value ETF | 0 | 1,343 | +1,343 | $0 | $263.5K | 0.05% | +$263.5K |
| The Home Depot, Inc.(HD) | 654 | 801 | +147 | $225.0K | $263.4K | 0.05% | +$38.4K |
| Intercontinental Exchange, Inc.(ICE) | 1,656 | 1,656 | 0 | $268.2K | $260.5K | 0.05% | -$7.8K |
| Meta Platforms, Inc.(META) | 0 | 439 | +439 | $0 | $251.2K | 0.04% | +$251.2K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,101 | +3,101 | $0 | $240.6K | 0.04% | +$240.6K |
| Abbott Laboratories | 2,292 | 2,253 | -39 | $287.2K | $231.3K | 0.04% | -$55.9K |
| Costco Wholesale Corporation(COST) | 0 | 231 | +231 | $0 | $230.2K | 0.04% | +$230.2K |
| NextEra Energy, Inc.(NEE) | 0 | 2,414 | +2,414 | $0 | $224.2K | 0.04% | +$224.2K |
| Lockheed Martin Corporation(LMT) | 0 | 341 | +341 | $0 | $206.1K | 0.04% | +$206.1K |
| HCA Healthcare, Inc.(HCA) | 0 | 430 | +430 | $0 | $203.5K | 0.04% | +$203.5K |
| Starbucks Corporation(SBUX) | 0 | 2,269 | +2,269 | $0 | $203.3K | 0.04% | +$203.3K |
| Farmers National Banc Corp.(FMNB) | 0 | 14,000 | +14,000 | $0 | $184.2K | 0.03% | +$184.2K |
| Aberdeen Municipal Income Fund(MFM) | 11,502 | 11,502 | 0 | $62.5K | $62.0K | 0.01% | -$460 |
| Dimensional ETF US CORE US CORE EQT MKT | 4,765 | 0 | -4,765 | $223.0K | $0 | — | -$223.0K |
| W.W. Grainger, Inc.(GWW) | 318 | 0 | -318 | $320.9K | $0 | — | -$320.9K |
| McDonald's Corporation(MCD) | 720 | 0 | -720 | $220.1K | $0 | — | -$220.1K |