Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 115,326 | 142,406 | +27,080 | 64,802 | 88,420 | 16.43% | +23,618 |
| Nvidia Corp(NVDA) | 9,191 | 57,292 | +48,101 | 996 | 9,052 | 1.68% | +8,055 |
| iShares S&P 500 Growth ETF | 315,050 | 312,922 | -2,128 | 29,246 | 34,453 | 6.40% | +5,207 |
| iShares MSCI Emerging Markets ETF | 547,680 | 585,747 | +38,067 | 23,934 | 28,256 | 5.25% | +4,323 |
| Microsoft Corp.(MSFT) | 16,179 | 18,835 | +2,656 | 6,073 | 9,369 | 1.74% | +3,295 |
| S&P Depositary Receipt(SPY) | 45,858 | 45,735 | -123 | 25,653 | 28,257 | 5.25% | +2,605 |
| iShares Russell Mid-Cap ETF | 229,664 | 236,098 | +6,434 | 19,538 | 21,714 | 4.04% | +2,176 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 3,568 | 5,580 | 1.04% | +2,012 |
| JP Morgan Chase & Co Com(JPM) | 29,273 | 29,300 | +27 | 7,181 | 8,494 | 1.58% | +1,314 |
| iShares iBoxx $ High Yield Corp Bd ETF | 178,609 | 190,207 | +11,598 | 14,090 | 15,340 | 2.85% | +1,250 |
| iShares MSCI EAFE Index Fund | 132,966 | 134,602 | +1,636 | 10,867 | 12,032 | 2.24% | +1,165 |
| iShares S&P 500 Value ETF | 269,746 | 268,401 | -1,345 | 51,408 | 52,451 | 9.75% | +1,043 |
| Wal-Mart Stores Inc(WMT) | 83,837 | 83,665 | -172 | 7,360 | 8,181 | 1.52% | +821 |
| Amazon Com Inc(AMZN) | 24,350 | 24,490 | +140 | 4,633 | 5,373 | 1.00% | +740 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 18,900 | 0 | 2,923 | 3,331 | 0.62% | +408 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,041 | 2,409 | 0.45% | +368 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,937 | +123 | 2,597 | 2,941 | 0.55% | +344 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,403 | 2,728 | 0.51% | +325 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,257 | 2,521 | 0.47% | +264 |
| Caterpillar Inc(CAT) | 4,334 | 4,334 | 0 | 1,429 | 1,683 | 0.31% | +253 |
| Broadcom Inc Com(AVGO) | 0 | 860 | +860 | 0 | 237 | 0.04% | +237 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,058 | 2,281 | 0.42% | +223 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 1,118 | 1,326 | 0.25% | +208 |
| Philip Morris Intl Inc(PM) | 0 | 1,130 | +1,130 | 0 | 206 | 0.04% | +206 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 2,846 | 2,985 | 0.55% | +139 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,061 | 0 | 288 | 379 | 0.07% | +90 |
| iShares S&P Midcap 400 | 26,950 | 26,690 | -260 | 1,573 | 1,655 | 0.31% | +83 |
| Deere & Co - Common(DE) | 2,114 | 2,114 | 0 | 992 | 1,075 | 0.20% | +83 |
| Analog Devices Inc(ADI) | 1,511 | 1,511 | 0 | 305 | 360 | 0.07% | +55 |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 1,856 | 0 | 510 | 564 | 0.10% | +54 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,667 | 0 | 239 | 291 | 0.05% | +52 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 666 | 717 | 0.13% | +51 |
| Mastercard Inc Class A(MA) | 2,632 | 2,632 | 0 | 1,443 | 1,479 | 0.27% | +36 |
| Texas Instruments(TXN) | 1,409 | 1,380 | -29 | 253 | 287 | 0.05% | +33 |
| Visa Inc Class A(V) | 6,723 | 6,723 | 0 | 2,356 | 2,387 | 0.44% | +31 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | 10,822 | +339 | 867 | 897 | 0.17% | +29 |
| Wells Fargo & Co New Com Stk(WFC) | 3,450 | 3,450 | 0 | 248 | 276 | 0.05% | +29 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 363 | 387 | 0.07% | +24 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 772 | 795 | 0.15% | +23 |
| iShares Russell 2000 Value | 3,339 | 3,339 | 0 | 504 | 527 | 0.10% | +23 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 786 | 807 | 0.15% | +20 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 267 | 284 | 0.05% | +17 |
| Home Bancshares Inc Com(HOMB) | 85,558 | 85,558 | 0 | 2,419 | 2,435 | 0.45% | +16 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 281 | 294 | 0.05% | +13 |
| Atmos Energy Corporation(ATO) | 33,821 | 34,009 | +188 | 5,228 | 5,241 | 0.97% | +13 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 211 | 223 | 0.04% | +12 |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | 222 | 232 | 0.04% | +10 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 244 | 252 | 0.05% | +8 |
| Abbott Laboratories | 2,232 | 2,232 | 0 | 296 | 304 | 0.06% | +7 |
| Mfc Mfs Mun Inc Tr Sh Ben Int.(MFM) | 11,502 | 11,502 | 0 | 61 | 59 | 0.01% | -1 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | 7,663 | -72 | 738 | 734 | 0.14% | -4 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 708 | 702 | 0.13% | -5 |
| Illinois Tools Wks Inc(ITW) | 1,231 | 1,196 | -35 | 305 | 296 | 0.05% | -10 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 285 | 275 | 0.05% | -10 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 233 | 219 | 0.04% | -14 |
| Pfizer Inc(PFE) | 15,235 | 15,335 | +100 | 386 | 372 | 0.07% | -14 |
| Coca-Cola Company - Common(KO) | 4,297 | 4,097 | -200 | 308 | 290 | 0.05% | -18 |
| Johnson & Johnson(JNJ) | 1,378 | 1,378 | 0 | 229 | 210 | 0.04% | -18 |
| Xcel Energy Inc Com(XEL) | 8,097 | 8,097 | 0 | 573 | 551 | 0.10% | -22 |
| Merck & Co Inc New Com(MRK) | 2,813 | 2,913 | +100 | 252 | 231 | 0.04% | -22 |
| Procter & Gamble - Common(PG) | 2,368 | 2,368 | 0 | 404 | 377 | 0.07% | -26 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 239 | 207 | 0.04% | -32 |
| Colgate Palmolive Co(CL) | 5,990 | 5,750 | -240 | 561 | 523 | 0.10% | -39 |
| Abbvie Inc Com(ABBV) | 2,064 | 2,064 | 0 | 432 | 383 | 0.07% | -49 |
| Eli Lilly Company(LLY) | 1,131 | 1,131 | 0 | 934 | 882 | 0.16% | -52 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 1,043 | 988 | 0.18% | -55 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 798 | 729 | 0.14% | -70 |
| Oneok Inc Com New(OKE) | 4,417 | 4,333 | -84 | 438 | 354 | 0.07% | -85 |
| Chevron Corp(CVX) | 4,416 | 4,416 | 0 | 739 | 632 | 0.12% | -106 |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | 1,597 | 1,457 | 0.27% | -140 |
| iShares JD Select Dividend | 55,719 | 54,984 | -735 | 7,483 | 7,302 | 1.36% | -180 |
| Starbucks Corp(SBUX) | 2,149 | 0 | -2,149 | 211 | 0 | — | -211 |
| Tyson Foods Inc - Cl A(TSN) | 3,475 | 0 | -3,475 | 222 | 0 | — | -222 |
| Exxon Mobil Corp Com | 27,776 | 27,102 | -674 | 3,303 | 2,922 | 0.54% | -382 |
| Prosperity Bancshares Inc(PB) | 70,046 | 64,272 | -5,774 | 4,999 | 4,514 | 0.84% | -485 |
| Apple Computer Inc(AAPL) | 41,565 | 42,080 | +515 | 9,233 | 8,634 | 1.60% | -599 |
| Qualcomm Inc(QCOM) | 6,432 | 0 | -6,432 | 988 | 0 | — | -988 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 534,098 | 500,872 | -33,226 | 26,700 | 25,590 | 4.76% | -1,110 |
| Matador Resources Co(MTDR) | 26,521 | 0 | -26,521 | 1,355 | 0 | — | -1,355 |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 0 | -17,787 | 2,597 | 0 | — | -2,597 |
| iShares Russell 2000 ETF | 105,657 | 85,237 | -20,420 | 21,078 | 18,393 | 3.42% | -2,684 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 0 | -67,550 | 5,517 | 0 | — | -5,517 |
| iShares Core US Aggregate Bond ETF | 510,064 | 412,232 | -97,832 | 50,456 | 40,893 | 7.60% | -9,562 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 845,346 | 625,493 | -219,853 | 58,236 | 47,562 | 8.84% | -10,673 |