Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wal-Mart Stores Inc(WMT) | 85,090 | 90,333 | +5,243 | 9,480 | 11,227 | 1.98% | +1,747 |
| Exxon Mobil Corp Com | 26,167 | 27,139 | +972 | 3,149 | 4,604 | 0.81% | +1,455 |
| iShares S&P 500 Value ETF | 258,447 | 265,494 | +7,047 | 54,809 | 56,059 | 9.90% | +1,250 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 573,747 | 596,651 | +22,904 | 28,693 | 29,856 | 5.27% | +1,163 |
| iShares MSCI Emerging Markets ETF | 548,827 | 546,611 | -2,216 | 30,026 | 31,042 | 5.48% | +1,016 |
| Caterpillar Inc(CAT) | 3,831 | 4,076 | +245 | 2,195 | 2,888 | 0.51% | +693 |
| Wells Fargo & Co New Com Stk(WFC) | 0 | 7,241 | +7,241 | 0 | 576 | 0.10% | +576 |
| iShares JD Select Dividend | 54,068 | 54,068 | 0 | 7,631 | 8,186 | 1.45% | +555 |
| Atmos Energy Corporation(ATO) | 28,567 | 28,641 | +74 | 4,789 | 5,291 | 0.93% | +502 |
| iShares MSCI EAFE Index Fund | 125,364 | 128,810 | +3,446 | 12,039 | 12,511 | 2.21% | +473 |
| CLI Capital | 0 | 93,333 | +93,333 | 0 | 467 | 0.08% | +467 |
| RTX Corporation(RTX) | 0 | 1,577 | +1,577 | 0 | 304 | 0.05% | +304 |
| Lowe's Companies(LOW) | 0 | 1,224 | +1,224 | 0 | 289 | 0.05% | +289 |
| Vanguard Growth ETF | 0 | 660 | +660 | 0 | 288 | 0.05% | +288 |
| Vanguard Value ETF | 0 | 1,343 | +1,343 | 0 | 263 | 0.05% | +263 |
| Meta Platforms Inc.(META) | 0 | 439 | +439 | 0 | 251 | 0.04% | +251 |
| Cisco Systems Inc(CSCO) | 0 | 3,101 | +3,101 | 0 | 241 | 0.04% | +241 |
| Chevron Corp(CVX) | 4,871 | 4,716 | -155 | 742 | 976 | 0.17% | +233 |
| iShares S&P Midcap 400 | 24,554 | 27,443 | +2,889 | 1,621 | 1,853 | 0.33% | +233 |
| Costco Whsl Corp New Com(COST) | 0 | 231 | +231 | 0 | 230 | 0.04% | +230 |
| Nextera Energy Inc Com(NEE) | 0 | 2,414 | +2,414 | 0 | 224 | 0.04% | +224 |
| Johnson & Johnson(JNJ) | 2,269 | 2,789 | +520 | 470 | 682 | 0.12% | +212 |
| Lockheed Martin Corp Common(LMT) | 0 | 341 | +341 | 0 | 206 | 0.04% | +206 |
| Eli Lilly Company(LLY) | 1,244 | 1,676 | +432 | 1,337 | 1,542 | 0.27% | +205 |
| Hca Healthcare Inc(HCA) | 0 | 430 | +430 | 0 | 203 | 0.04% | +203 |
| Starbucks Corp(SBUX) | 0 | 2,269 | +2,269 | 0 | 203 | 0.04% | +203 |
| Deere & Co - Common(DE) | 1,941 | 1,941 | 0 | 904 | 1,093 | 0.19% | +190 |
| Farmers National Banc Corp(FMNB) | 0 | 14,000 | +14,000 | 0 | 184 | 0.03% | +184 |
| Xcel Energy Inc Com(XEL) | 7,821 | 8,909 | +1,088 | 578 | 708 | 0.12% | +130 |
| Analog Devices Inc(ADI) | 1,550 | 1,723 | +173 | 420 | 548 | 0.10% | +128 |
| State Street Industrial Select Sec SPDR EFT ST STR INDL ETF | 19,333 | 19,333 | 0 | 2,999 | 3,127 | 0.55% | +128 |
| AT&T Inc Com(T) | 8,123 | 11,276 | +3,153 | 202 | 327 | 0.06% | +125 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 3,187 | 3,293 | 0.58% | +106 |
| Valero Energy Corp Com Stk New(VLO) | 1,250 | 1,250 | 0 | 203 | 309 | 0.05% | +105 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,505 | +415 | 240 | 324 | 0.06% | +84 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,892 | +225 | 258 | 341 | 0.06% | +83 |
| Coca-Cola Company - Common(KO) | 4,620 | 5,220 | +600 | 323 | 397 | 0.07% | +74 |
| Oneok Inc Com New(OKE) | 4,333 | 4,333 | 0 | 318 | 392 | 0.07% | +73 |
| Pfizer Inc(PFE) | 15,513 | 15,513 | 0 | 386 | 436 | 0.08% | +49 |
| Merck & Co Inc New Com(MRK) | 2,872 | 2,872 | 0 | 302 | 345 | 0.06% | +43 |
| Home Depot Inc(HD) | 654 | 801 | +147 | 225 | 263 | 0.05% | +38 |
| Texas Instruments(TXN) | 1,380 | 1,420 | +40 | 239 | 276 | 0.05% | +36 |
| Colgate Palmolive Co(CL) | 5,750 | 5,750 | 0 | 454 | 490 | 0.09% | +36 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 889 | 925 | 0.16% | +36 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,206 | +175 | 808 | 834 | 0.15% | +25 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 762 | 783 | 0.14% | +20 |
| iShares Russell 2000 Value | 2,197 | 2,197 | 0 | 398 | 417 | 0.07% | +18 |
| Illinois Tools Wks Inc(ITW) | 1,256 | 1,256 | 0 | 309 | 327 | 0.06% | +18 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 325 | 341 | 0.06% | +16 |
| Broadcom Inc Com(AVGO) | 1,012 | 1,178 | +166 | 350 | 365 | 0.06% | +14 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 266 | 275 | 0.05% | +9 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 423 | 432 | 0.08% | +9 |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 5,819 | 5,819 | 0 | 521 | 527 | 0.09% | +6 |
| Procter & Gamble - Common(PG) | 2,100 | 2,100 | 0 | 301 | 303 | 0.05% | +2 |
| Mfc Mfs Mun Inc Tr Sh Ben Int.(MFM) | 11,502 | 11,502 | 0 | 62 | 62 | 0.01% | -0 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,666 | 9,635 | -31 | 801 | 796 | 0.14% | -5 |
| Intercontinental Exchange Group(ICE) | 1,656 | 1,656 | 0 | 268 | 260 | 0.05% | -8 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 716 | 707 | 0.12% | -9 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,020 | 6,894 | -126 | 675 | 658 | 0.12% | -17 |
| Abbvie Inc Com(ABBV) | 2,134 | 2,134 | 0 | 488 | 464 | 0.08% | -23 |
| Vanguard Index Total Stock Mkt ETF | 992 | 962 | -30 | 333 | 309 | 0.05% | -24 |
| Unitedhealth Group Inc(UNH) | 890 | 990 | +100 | 294 | 268 | 0.05% | -26 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 755 | 718 | 0.13% | -37 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 318 | 264 | 0.05% | -55 |
| Abbott Laboratories | 2,292 | 2,253 | -39 | 287 | 231 | 0.04% | -56 |
| iShares iBoxx $ High Yield Corp Bd ETF | 213,818 | 215,898 | +2,080 | 17,240 | 17,177 | 3.03% | -63 |
| Home Bancshares Inc Com(HOMB) | 84,030 | 84,030 | 0 | 2,334 | 2,263 | 0.40% | -71 |
| Berkshire Hathaway Inc-CL B | 3,059 | 3,059 | 0 | 1,538 | 1,466 | 0.26% | -72 |
| Prosperity Bancshares Inc(PB) | 56,012 | 56,012 | 0 | 3,871 | 3,763 | 0.66% | -108 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,524 | 2,413 | 0.43% | -111 |
| Eaton Corp Plc Com(ETN) | 1,680 | 1,118 | -562 | 535 | 400 | 0.07% | -135 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,748 | 2,612 | 0.46% | -136 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,379 | 2,225 | 0.39% | -153 |
| Mastercard Inc Class A(MA) | 2,631 | 2,631 | 0 | 1,502 | 1,315 | 0.23% | -187 |
| American Express Co(AXP) | 4,048 | 4,267 | +219 | 1,498 | 1,291 | 0.23% | -207 |
| McDonald's Corp - Common(MCD) | 720 | 0 | -720 | 220 | 0 | — | -220 |
| Dimensional ETF US CORE US CORE EQT MKT | 4,765 | 0 | -4,765 | 223 | 0 | — | -223 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 612,602 | 601,586 | -11,016 | 50,527 | 50,275 | 8.88% | -253 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,263 | 19,886 | +623 | 6,029 | 5,718 | 1.01% | -311 |
| W.W. Grainger Inc.(GWW) | 318 | 0 | -318 | 321 | 0 | — | -321 |
| Apple Computer Inc(AAPL) | 43,170 | 44,922 | +1,752 | 11,736 | 11,401 | 2.01% | -335 |
| iShares Core US Aggregate Bond ETF | 450,200 | 449,359 | -841 | 44,966 | 44,608 | 7.88% | -358 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,235 | 15,235 | 0 | 4,781 | 4,370 | 0.77% | -410 |
| Visa Inc Class A(V) | 7,238 | 6,913 | -325 | 2,538 | 2,089 | 0.37% | -449 |
| iShares Russell 2000 ETF | 78,285 | 75,865 | -2,420 | 19,271 | 18,815 | 3.32% | -456 |
| Amazon Com Inc(AMZN) | 24,944 | 25,451 | +507 | 5,758 | 5,301 | 0.94% | -457 |
| Nvidia Corp(NVDA) | 56,218 | 57,392 | +1,174 | 10,485 | 10,009 | 1.77% | -475 |
| JP Morgan Chase & Co Com(JPM) | 28,486 | 29,568 | +1,082 | 9,179 | 8,698 | 1.54% | -481 |
| iShares Russell Mid-Cap ETF | 222,155 | 214,284 | -7,871 | 21,387 | 20,835 | 3.68% | -552 |
| Oracle Systems(ORCL) | 15,501 | 14,365 | -1,136 | 3,021 | 2,113 | 0.37% | -908 |
| S&P Depositary Receipt(SPY) | 44,875 | 45,088 | +213 | 30,601 | 29,323 | 5.18% | -1,279 |
| Microsoft Corp.(MSFT) | 20,152 | 20,598 | +446 | 9,746 | 7,625 | 1.35% | -2,121 |
| iShares Core S&P 500 ETF | 125,815 | 127,455 | +1,640 | 86,176 | 83,255 | 14.70% | -2,921 |
| iShares S&P 500 Growth ETF | 305,248 | 294,047 | -11,201 | 37,625 | 33,260 | 5.87% | -4,365 |