Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Money Market Reserve Fund A | 0 | 29,888,965 | +29,888,965 | 0 | 29,889 | 5.80% | +29,889 |
| iShares Core S&P 500 ETF | 137,357 | 137,488 | +131 | 56,465 | 61,280 | 11.89% | +4,815 |
| iShares S&P 500 Value ETF | 316,458 | 316,307 | -151 | 48,026 | 50,986 | 9.89% | +2,960 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 716,873 | 747,831 | +30,958 | 43,349 | 45,707 | 8.87% | +2,358 |
| iShares S&P 500 Growth ETF | 419,349 | 412,134 | -7,215 | 26,792 | 29,047 | 5.64% | +2,255 |
| S&P Depositary Receipt(SPY) | 63,885 | 63,830 | -55 | 26,154 | 28,295 | 5.49% | +2,141 |
| iShares MSCI Emerging Markets ETF | 437,533 | 485,404 | +47,871 | 17,265 | 19,203 | 3.73% | +1,938 |
| iShares Russell Mid-Cap ETF | 298,386 | 311,481 | +13,095 | 20,863 | 22,747 | 4.41% | +1,884 |
| Apple Computer Inc(AAPL) | 43,830 | 42,723 | -1,107 | 7,228 | 8,287 | 1.61% | +1,059 |
| Microsoft Corp.(MSFT) | 17,576 | 17,563 | -13 | 5,067 | 5,981 | 1.16% | +914 |
| Amazon Com Inc(AMZN) | 33,110 | 33,100 | -10 | 3,420 | 4,315 | 0.84% | +895 |
| iShares iBoxx $ High Yield Corp Bd ETF | 166,702 | 177,130 | +10,428 | 12,594 | 13,297 | 2.58% | +703 |
| Oracle Systems(ORCL) | 25,593 | 25,575 | -18 | 2,378 | 3,046 | 0.59% | +668 |
| iShares Core US Aggregate Bond ETF | 404,550 | 417,890 | +13,340 | 40,309 | 40,932 | 7.94% | +623 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 448,809 | 456,962 | +8,153 | 21,969 | 22,524 | 4.37% | +554 |
| JP Morgan Chase & Co Com(JPM) | 29,545 | 29,514 | -31 | 3,850 | 4,293 | 0.83% | +443 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,203 | 19,200 | -3 | 1,992 | 2,298 | 0.45% | +306 |
| Wal-Mart Stores Inc(WMT) | 29,606 | 29,606 | 0 | 4,365 | 4,653 | 0.90% | +288 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 1,600 | 1,861 | 0.36% | +261 |
| Digital Rlty Tr Inc(DLR) | 0 | 1,990 | +1,990 | 0 | 227 | 0.04% | +227 |
| iShares Russell Midcap Grwth | 36,576 | 36,548 | -28 | 3,330 | 3,532 | 0.69% | +201 |
| Wells Fargo & Co New Com Stk(WFC) | 0 | 4,715 | +4,715 | 0 | 201 | 0.04% | +201 |
| Eli Lilly Company(LLY) | 1,504 | 1,496 | -8 | 517 | 702 | 0.14% | +185 |
| Mastercard Inc Class A(MA) | 5,291 | 5,291 | 0 | 1,923 | 2,081 | 0.40% | +158 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 1,678 | 1,819 | 0.35% | +142 |
| iShares Russell Midcap Value | 37,854 | 37,853 | -1 | 4,020 | 4,158 | 0.81% | +138 |
| iShares MSCI EAFE Index Fund | 153,963 | 153,681 | -282 | 11,011 | 11,142 | 2.16% | +130 |
| Atmos Energy Corporation(ATO) | 32,243 | 32,243 | 0 | 3,623 | 3,751 | 0.73% | +128 |
| Dimensional ETF Trust Equity US EQUI MARK ETF | 34,028 | 34,028 | 0 | 1,512 | 1,639 | 0.32% | +127 |
| Visa Inc Class A(V) | 10,497 | 10,482 | -15 | 2,367 | 2,489 | 0.48% | +123 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,005 | 2,126 | 0.41% | +122 |
| Nvidia Corp(NVDA) | 866 | 854 | -12 | 241 | 361 | 0.07% | +121 |
| Southwest Airlines(LUV) | 32,480 | 32,480 | 0 | 1,057 | 1,176 | 0.23% | +119 |
| Pioneer Natural Resources Co | 2,355 | 2,830 | +475 | 481 | 586 | 0.11% | +105 |
| Zoetis Inc(ZTS) | 5,463 | 5,879 | +416 | 909 | 1,012 | 0.20% | +103 |
| Caterpillar Inc(CAT) | 5,236 | 5,236 | 0 | 1,198 | 1,288 | 0.25% | +90 |
| Home Bancshares Inc Com(HOMB) | 61,188 | 61,910 | +722 | 1,328 | 1,412 | 0.27% | +83 |
| Johnson & Johnson(JNJ) | 8,092 | 8,072 | -20 | 1,254 | 1,336 | 0.26% | +82 |
| American Express Co(AXP) | 8,389 | 8,374 | -15 | 1,384 | 1,459 | 0.28% | +75 |
| Health Care Select Sector ST STR CARE ETF | 18,072 | 18,072 | 0 | 2,340 | 2,399 | 0.47% | +59 |
| iShares S&P Midcap 400 | 5,602 | 5,563 | -39 | 1,401 | 1,455 | 0.28% | +53 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 466 | 518 | 0.10% | +52 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 442 | 478 | 0.09% | +35 |
| Eaton Corp Plc Com(ETN) | 1,251 | 1,227 | -24 | 214 | 247 | 0.05% | +32 |
| Matador Resources Co(MTDR) | 29,021 | 27,021 | -2,000 | 1,383 | 1,414 | 0.27% | +31 |
| Merck & Co Inc New Com(MRK) | 3,316 | 3,322 | +6 | 353 | 383 | 0.07% | +31 |
| Procter & Gamble - Common(PG) | 6,658 | 6,712 | +54 | 990 | 1,018 | 0.20% | +29 |
| Fundamental Investors Fund A | 6,092 | 6,092 | 0 | 388 | 413 | 0.08% | +25 |
| Intercontinental Exchange Group(ICE) | 2,696 | 2,696 | 0 | 281 | 305 | 0.06% | +24 |
| Abbott Laboratories | 2,047 | 2,083 | +36 | 207 | 227 | 0.04% | +20 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 639 | 658 | 0.13% | +19 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 4,244 | 0 | 203 | 219 | 0.04% | +16 |
| iShares Russell 2000 Value | 3,970 | 3,970 | 0 | 544 | 559 | 0.11% | +15 |
| McDonald's Corp - Common(MCD) | 789 | 789 | 0 | 221 | 235 | 0.05% | +15 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 644 | 658 | 0.13% | +13 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 320 | 333 | 0.06% | +13 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 578 | 590 | 0.11% | +12 |
| Unitedhealth Group Inc(UNH) | 1,728 | 1,723 | -5 | 817 | 828 | 0.16% | +12 |
| Colgate Palmolive Co(CL) | 5,991 | 5,991 | 0 | 450 | 462 | 0.09% | +11 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 243 | 253 | 0.05% | +10 |
| Pepsico Inc(PEP) | 1,443 | 1,456 | +13 | 263 | 270 | 0.05% | +7 |
| Illinois Tools Wks Inc(ITW) | 1,202 | 1,196 | -6 | 293 | 299 | 0.06% | +7 |
| iShares S&P Smallcap 600 | 2,076 | 2,076 | 0 | 201 | 207 | 0.04% | +6 |
| Intel Corp(INTC) | 6,506 | 6,506 | 0 | 213 | 218 | 0.04% | +5 |
| Canntrust Hldgs Inc | 0 | 12,000 | +12,000 | 0 | 0 | — | 0 |
| Dollar Tree Inc Com Stk(DLTR) | 9,986 | 9,986 | 0 | 1,433 | 1,433 | 0.28% | -0 |
| Cisco Systems Inc(CSCO) | 4,875 | 4,873 | -2 | 255 | 252 | 0.05% | -3 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,979 | 10,078 | +99 | 820 | 817 | 0.16% | -3 |
| Analog Devices Inc(ADI) | 1,457 | 1,457 | 0 | 287 | 284 | 0.06% | -4 |
| Prologis Inc Com(PLD) | 2,089 | 2,080 | -9 | 261 | 255 | 0.05% | -6 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 1,245 | 0 | 228 | 222 | 0.04% | -6 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,034 | 2,040 | +6 | 216 | 210 | 0.04% | -6 |
| Boeing Company(BA) | 5,104 | 5,100 | -4 | 1,084 | 1,077 | 0.21% | -7 |
| Northrop Corp - Common(NOC) | 629 | 621 | -8 | 290 | 283 | 0.05% | -7 |
| Coca-Cola Company - Common(KO) | 5,294 | 5,294 | 0 | 328 | 319 | 0.06% | -10 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,343 | 7,411 | +68 | 728 | 716 | 0.14% | -12 |
| Textron Inc(TXT) | 4,000 | 4,000 | 0 | 283 | 271 | 0.05% | -12 |
| Texas Instruments(TXN) | 2,539 | 2,529 | -10 | 472 | 455 | 0.09% | -17 |
| Danaher Corp DE(DHR) | 1,885 | 1,885 | 0 | 475 | 452 | 0.09% | -23 |
| Deere & Co - Common(DE) | 3,124 | 3,124 | 0 | 1,290 | 1,266 | 0.25% | -24 |
| Tyson Foods Inc - Cl A(TSN) | 4,250 | 4,250 | 0 | 252 | 217 | 0.04% | -35 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,557 | 67,557 | 0 | 5,047 | 5,011 | 0.97% | -36 |
| iShares NASDAQ Biotechnology | 19,939 | 19,939 | 0 | 2,575 | 2,531 | 0.49% | -44 |
| General Mills Inc(GIS) | 5,457 | 5,480 | +23 | 466 | 420 | 0.08% | -46 |
| Chevron Corp(CVX) | 8,461 | 8,436 | -25 | 1,380 | 1,327 | 0.26% | -53 |
| Qualcomm Inc(QCOM) | 6,420 | 6,420 | 0 | 819 | 764 | 0.15% | -55 |
| Xcel Energy Inc Com(XEL) | 13,258 | 13,405 | +147 | 894 | 833 | 0.16% | -61 |
| Abbvie Inc Com(ABBV) | 2,839 | 2,896 | +57 | 452 | 390 | 0.08% | -62 |
| Starbucks Corp(SBUX) | 12,874 | 12,874 | 0 | 1,341 | 1,275 | 0.25% | -65 |
| Nike Inc Cl B(NKE) | 8,842 | 8,842 | 0 | 1,084 | 976 | 0.19% | -108 |
| Exxon Mobil Corp Com(XOM) | 16,549 | 15,852 | -697 | 1,815 | 1,700 | 0.33% | -115 |
| iShares JD Select Dividend | 63,524 | 63,544 | +20 | 7,444 | 7,200 | 1.40% | -244 |
| Pfizer Inc(PFE) | 65,994 | 61,784 | -4,210 | 2,693 | 2,266 | 0.44% | -426 |
| Berkshire Hathaway Inc-CL B | 5,814 | 3,814 | -2,000 | 1,795 | 1,301 | 0.25% | -495 |
| Dominos Pizza | 5,362 | 0 | -5,362 | 1,769 | 0 | — | -1,769 |
| Netflix Inc | 5,797 | 0 | -5,797 | 2,003 | 0 | — | -2,003 |
| iShares Russell 2000 ETF | 152,505 | 134,082 | -18,423 | 27,207 | 25,110 | 4.87% | -2,097 |
| Sprott Uranium Miners ETF URANI MINER ETF | 136,172 | 0 | -136,172 | 4,272 | 0 | — | -4,272 |
| Amplify Lithium & Battery Tech | 358,394 | 0 | -358,394 | 4,613 | 0 | — | -4,613 |
| Defiance 5G Next Gen Connectivity DEFIANCE SPACE A | 152,127 | 0 | -152,127 | 4,988 | 0 | — | -4,988 |