Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Inc Cur Hd MSCI Em CUR HD MSCI EM | 0 | 451,698 | +451,698 | 0 | 12,241 | 2.33% | +12,241 |
| Prosperity Bancshares Inc(PB) | 0 | 139,357 | +139,357 | 0 | 8,520 | 1.62% | +8,520 |
| iShares Core US Aggregate Bond ETF | 0 | 436,614 | +436,614 | 0 | 42,382 | 8.06% | +42,382 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 742,111 | 796,377 | +54,266 | 49,818 | 52,274 | 9.94% | +2,456 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 453,564 | 501,515 | +47,951 | 22,656 | 25,036 | 4.76% | +2,380 |
| Apple Computer Inc(AAPL) | 41,436 | 41,520 | +84 | 7,105 | 8,745 | 1.66% | +1,639 |
| S&P Depositary Receipt(SPY) | 46,361 | 46,355 | -6 | 24,250 | 25,227 | 4.80% | +977 |
| iShares iBoxx $ High Yield Corp Bd ETF | 175,810 | 188,777 | +12,967 | 13,666 | 14,562 | 2.77% | +897 |
| Eli Lilly Company(LLY) | 5,459 | 5,359 | -100 | 4,247 | 4,852 | 0.92% | +605 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 18,900 | 0 | 2,853 | 3,443 | 0.65% | +590 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,342 | 2,821 | 0.54% | +479 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 3,206 | 3,604 | 0.69% | +398 |
| Nvidia Corp(NVDA) | 854 | 9,164 | +8,310 | 772 | 1,132 | 0.22% | +360 |
| Wal-Mart Stores Inc(WMT) | 88,929 | 84,203 | -4,726 | 5,351 | 5,701 | 1.08% | +351 |
| Qualcomm Inc(QCOM) | 6,420 | 6,455 | +35 | 1,087 | 1,286 | 0.24% | +199 |
| Exxon Mobil Corp Com | 14,688 | 16,454 | +1,766 | 1,707 | 1,894 | 0.36% | +187 |
| Federated International Leaders fund 119 | 433,431 | 437,371 | +3,940 | 16,535 | 16,716 | 3.18% | +181 |
| Dimensional ETF Trust Equity US EQUI MARK ETF | 34,028 | 34,028 | 0 | 1,939 | 2,003 | 0.38% | +64 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,127 | 2,186 | 0.42% | +59 |
| Analog Devices Inc(ADI) | 1,511 | 1,511 | 0 | 299 | 345 | 0.07% | +46 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,476 | 11,016 | +540 | 857 | 899 | 0.17% | +43 |
| Colgate Palmolive Co(CL) | 5,991 | 5,990 | -1 | 539 | 581 | 0.11% | +42 |
| Fundamental Investors Fund A | 5,927 | 6,308 | +381 | 471 | 512 | 0.10% | +41 |
| Zoetis Inc(ZTS) | 6,334 | 6,359 | +25 | 1,072 | 1,102 | 0.21% | +31 |
| JP Morgan Chase & Co Com(JPM) | 29,586 | 29,414 | -172 | 5,926 | 5,949 | 1.13% | +23 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 563 | 580 | 0.11% | +16 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,557 | 67,550 | -7 | 5,159 | 5,173 | 0.98% | +14 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 1,245 | 0 | 256 | 268 | 0.05% | +12 |
| Coca-Cola Company - Common(KO) | 4,570 | 4,570 | 0 | 280 | 291 | 0.06% | +11 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 4,244 | 0 | 259 | 267 | 0.05% | +8 |
| Fidelity Balanced | 8,803 | 8,803 | 0 | 254 | 260 | 0.05% | +6 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 220 | 223 | 0.04% | +3 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 8,440 | 8,545 | +105 | 799 | 800 | 0.15% | +1 |
| Danaher Corp DE(DHR) | 1,675 | 1,675 | 0 | 418 | 418 | 0.08% | 0 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 213 | 212 | 0.04% | -1 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 716 | 714 | 0.14% | -2 |
| iShares S&P Smallcap 600 | 2,076 | 2,121 | +45 | 229 | 226 | 0.04% | -3 |
| Digital Rlty Tr Inc(DLR) | 1,959 | 1,787 | -172 | 282 | 272 | 0.05% | -10 |
| Pfizer Inc(PFE) | 17,939 | 17,387 | -552 | 498 | 486 | 0.09% | -11 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,358 | 2,304 | -54 | 223 | 211 | 0.04% | -12 |
| Cisco Systems Inc(CSCO) | 5,341 | 5,341 | 0 | 267 | 254 | 0.05% | -13 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 379 | 365 | 0.07% | -14 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 716 | 702 | 0.13% | -14 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 297 | 283 | 0.05% | -14 |
| Abbott Laboratories | 2,104 | 2,143 | +39 | 239 | 223 | 0.04% | -16 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 663 | 644 | 0.12% | -19 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 634 | 612 | 0.12% | -22 |
| iShares S&P Midcap 400 | 26,999 | 27,632 | +633 | 1,640 | 1,617 | 0.31% | -23 |
| Wells Fargo & Co New Com Stk(WFC) | 4,485 | 3,985 | -500 | 260 | 237 | 0.05% | -23 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 280 | 253 | 0.05% | -27 |
| Merck & Co Inc New Com(MRK) | 3,485 | 3,494 | +9 | 460 | 433 | 0.08% | -27 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 781 | 749 | 0.14% | -31 |
| Illinois Tools Wks Inc(ITW) | 1,211 | 1,231 | +20 | 325 | 292 | 0.06% | -33 |
| Prologis Inc Com(PLD) | 2,106 | 2,106 | 0 | 274 | 237 | 0.04% | -38 |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | 1,261 | 1,220 | 0.23% | -41 |
| Pepsico Inc(PEP) | 1,464 | 1,293 | -171 | 256 | 213 | 0.04% | -43 |
| Phillips 66(PSX) | 2,333 | 2,333 | 0 | 381 | 329 | 0.06% | -52 |
| Abbvie Inc Com(ABBV) | 2,282 | 2,116 | -166 | 416 | 363 | 0.07% | -53 |
| Eaton Corp Plc Com(ETN) | 1,270 | 1,061 | -209 | 397 | 333 | 0.06% | -64 |
| Health Care Select Sector ST STR CARE ETF | 18,072 | 17,787 | -285 | 2,670 | 2,592 | 0.49% | -77 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,496 | 2,415 | 0.46% | -81 |
| iShares Russell 2000 Value | 3,933 | 3,537 | -396 | 625 | 539 | 0.10% | -86 |
| Caterpillar Inc(CAT) | 4,267 | 4,267 | 0 | 1,564 | 1,421 | 0.27% | -142 |
| Atmos Energy Corporation(ATO) | 31,973 | 31,353 | -620 | 3,801 | 3,657 | 0.70% | -143 |
| Energy Transfer Operating MLP(ET) | 10,500 | 0 | -10,500 | 165 | 0 | — | -165 |
| Texas Instruments(TXN) | 2,560 | 1,409 | -1,151 | 446 | 274 | 0.05% | -172 |
| Boeing Company(BA) | 4,205 | 3,505 | -700 | 812 | 638 | 0.12% | -174 |
| iShares MSCI EAFE Index Fund | 156,729 | 157,478 | +749 | 12,516 | 12,335 | 2.35% | -181 |
| Xcel Energy Inc Com(XEL) | 12,050 | 8,294 | -3,756 | 648 | 443 | 0.08% | -205 |
| Broadcom Inc Com(AVGO) | 155 | 0 | -155 | 205 | 0 | — | -205 |
| iShares Russell Midcap Grwth | 36,481 | 35,859 | -622 | 4,164 | 3,957 | 0.75% | -207 |
| Tyson Foods Inc - Cl A(TSN) | 3,550 | 0 | -3,550 | 208 | 0 | — | -208 |
| Marathon Pete Corp Com(MPC) | 1,043 | 0 | -1,043 | 210 | 0 | — | -210 |
| Matador Resources Co(MTDR) | 27,021 | 26,521 | -500 | 1,804 | 1,581 | 0.30% | -224 |
| iShares Russell Midcap Value | 37,798 | 37,337 | -461 | 4,737 | 4,508 | 0.86% | -229 |
| iShares JD Select Dividend | 59,120 | 58,022 | -1,098 | 7,282 | 7,020 | 1.34% | -263 |
| Deere & Co - Common(DE) | 2,574 | 2,074 | -500 | 1,057 | 775 | 0.15% | -282 |
| Northrop Corp - Common(NOC) | 639 | 0 | -639 | 306 | 0 | — | -306 |
| Income Fund Of America | 28,898 | 15,808 | -13,090 | 702 | 381 | 0.07% | -321 |
| Textron Inc(TXT) | 4,000 | 0 | -4,000 | 384 | 0 | — | -384 |
| Pioneer Natural Resources Co | 1,679 | 0 | -1,679 | 441 | 0 | — | -441 |
| iShares S&P 500 Growth ETF | 409,539 | 368,318 | -41,221 | 34,581 | 34,084 | 6.48% | -497 |
| Microsoft Corp.(MSFT) | 18,161 | 15,965 | -2,196 | 7,641 | 7,136 | 1.36% | -505 |
| Procter & Gamble - Common(PG) | 6,507 | 2,173 | -4,334 | 1,056 | 358 | 0.07% | -697 |
| Nike Inc Cl B(NKE) | 8,845 | 0 | -8,845 | 831 | 0 | — | -831 |
| Chevron Corp(CVX) | 8,473 | 2,889 | -5,584 | 1,337 | 452 | 0.09% | -885 |
| American Express Co(AXP) | 8,313 | 4,156 | -4,157 | 1,893 | 962 | 0.18% | -930 |
| Johnson & Johnson(JNJ) | 7,714 | 1,518 | -6,196 | 1,220 | 222 | 0.04% | -998 |
| Amazon Com Inc(AMZN) | 33,000 | 25,000 | -8,000 | 5,953 | 4,831 | 0.92% | -1,121 |
| Visa Inc Class A(V) | 10,476 | 6,723 | -3,753 | 2,924 | 1,765 | 0.34% | -1,159 |
| Starbucks Corp(SBUX) | 12,874 | 0 | -12,874 | 1,177 | 0 | — | -1,177 |
| Mastercard Inc Class A(MA) | 5,241 | 2,632 | -2,609 | 2,524 | 1,161 | 0.22% | -1,363 |
| Home Bancshares Inc Com(HOMB) | 101,649 | 45,139 | -56,510 | 2,498 | 1,082 | 0.21% | -1,416 |
| iShares Russell Mid-Cap ETF | 271,989 | 262,802 | -9,187 | 22,872 | 21,308 | 4.05% | -1,564 |
| iShares Core S&P 500 ETF | 133,217 | 123,849 | -9,368 | 70,036 | 67,774 | 12.89% | -2,262 |
| iShares S&P 500 Value ETF | 309,108 | 301,307 | -7,801 | 57,744 | 54,841 | 10.43% | -2,904 |
| iShares Russell 2000 ETF | 125,004 | 104,532 | -20,472 | 26,288 | 21,208 | 4.03% | -5,080 |
| iShares MSCI Emerging Markets ETF | 518,188 | 52,194 | -465,994 | 21,287 | 2,223 | 0.42% | -19,064 |