Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 115,326 | 142,406 | +27,080 | $64.80M | $88.42M | 16.43% | +$23.62M |
| iShares S&P 500 Value ETF | 269,746 | 268,401 | -1,345 | $51.41M | $52.45M | 9.75% | +$1.04M |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 845,346 | 625,493 | -219,853 | $58.24M | $47.56M | 8.84% | -$10.67M |
| iShares Core US Aggregate Bond ETF | 510,064 | 412,232 | -97,832 | $50.46M | $40.89M | 7.60% | -$9.56M |
| iShares S&P 500 Growth ETF | 315,050 | 312,922 | -2,128 | $29.25M | $34.45M | 6.40% | +$5.21M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,858 | 45,735 | -123 | $25.65M | $28.26M | 5.25% | +$2.60M |
| iShares MSCI Emerging Markets ETF | 547,680 | 585,747 | +38,067 | $23.93M | $28.26M | 5.25% | +$4.32M |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 534,098 | 500,872 | -33,226 | $26.70M | $25.59M | 4.76% | -$1.11M |
| iShares Russell Mid-Cap ETF | 229,664 | 236,098 | +6,434 | $19.54M | $21.71M | 4.04% | +$2.18M |
| iShares Russell 2000 ETF | 105,657 | 85,237 | -20,420 | $21.08M | $18.39M | 3.42% | -$2.68M |
| iShares iBoxx $ High Yield Corp Bd ETF | 178,609 | 190,207 | +11,598 | $14.09M | $15.34M | 2.85% | +$1.25M |
| iShares MSCI EAFE Index Fund | 132,966 | 134,602 | +1,636 | $10.87M | $12.03M | 2.24% | +$1.16M |
| Microsoft Corporation(MSFT) | 16,179 | 18,835 | +2,656 | $6.07M | $9.37M | 1.74% | +$3.30M |
| NVIDIA Corporation(NVDA) | 9,191 | 57,292 | +48,101 | $996.1K | $9.05M | 1.68% | +$8.06M |
| Apple Inc.(AAPL) | 41,565 | 42,080 | +515 | $9.23M | $8.63M | 1.60% | -$599.3K |
| JPMorgan Chase & Co.(JPM) | 29,273 | 29,300 | +27 | $7.18M | $8.49M | 1.58% | +$1.31M |
| Walmart Inc.(WMT) | 83,837 | 83,665 | -172 | $7.36M | $8.18M | 1.52% | +$820.7K |
| iShares JD Select Dividend | 55,719 | 54,984 | -735 | $7.48M | $7.30M | 1.36% | -$180.1K |
| Oracle Corporation(ORCL) | 25,522 | 25,522 | 0 | $3.57M | $5.58M | 1.04% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 24,350 | 24,490 | +140 | $4.63M | $5.37M | 1.00% | +$740.0K |
| Atmos Energy Corporation(ATO) | 33,821 | 34,009 | +188 | $5.23M | $5.24M | 0.97% | +$13.1K |
| Prosperity Bancshares, Inc.(PB) | 70,046 | 64,272 | -5,774 | $5.00M | $4.51M | 0.84% | -$484.7K |
| Alphabet Inc.(GOOG) | 18,900 | 18,900 | 0 | $2.92M | $3.33M | 0.62% | +$408.1K |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | $2.85M | $2.99M | 0.55% | +$139.4K |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,937 | +123 | $2.60M | $2.94M | 0.55% | +$344.1K |
| Exxon Mobil Corp Com | 27,776 | 27,102 | -674 | $3.30M | $2.92M | 0.54% | -$381.8K |
| Alphabet Inc.(GOOG) | 15,380 | 15,380 | 0 | $2.40M | $2.73M | 0.51% | +$325.4K |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | $2.26M | $2.52M | 0.47% | +$264.3K |
| Home BancShares, Inc.(HOMB) | 85,558 | 85,558 | 0 | $2.42M | $2.43M | 0.45% | +$16.3K |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | $2.04M | $2.41M | 0.45% | +$368.1K |
| Visa Inc.(V) | 6,723 | 6,723 | 0 | $2.36M | $2.39M | 0.44% | +$30.9K |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | $2.06M | $2.28M | 0.42% | +$222.5K |
| Caterpillar Inc.(CAT) | 4,334 | 4,334 | 0 | $1.43M | $1.68M | 0.31% | +$253.1K |
| iShares S&P Midcap 400 | 26,950 | 26,690 | -260 | $1.57M | $1.66M | 0.31% | +$82.8K |
| Mastercard Incorporated(MA) | 2,632 | 2,632 | 0 | $1.44M | $1.48M | 0.27% | +$36.4K |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | $1.60M | $1.46M | 0.27% | -$140.4K |
| American Express Company(AXP) | 4,156 | 4,156 | 0 | $1.12M | $1.33M | 0.25% | +$207.5K |
| Deere & Company(DE) | 2,114 | 2,114 | 0 | $992.2K | $1.07M | 0.20% | +$82.7K |
| Zoetis Inc.(ZTS) | 6,334 | 6,334 | 0 | $1.04M | $987.8K | 0.18% | -$55.1K |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,483 | 10,822 | +339 | $867.3K | $896.7K | 0.17% | +$29.5K |
| Eli Lilly and Company(LLY) | 1,131 | 1,131 | 0 | $934.1K | $881.6K | 0.16% | -$52.5K |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | $786.5K | $806.9K | 0.15% | +$20.4K |
| WisdomTree, Inc.(WT) | 7,031 | 7,031 | 0 | $772.0K | $794.9K | 0.15% | +$22.9K |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,735 | 7,663 | -72 | $737.7K | $733.9K | 0.14% | -$3.8K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $798.4K | $728.8K | 0.14% | -$69.6K |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | $665.7K | $717.1K | 0.13% | +$51.3K |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | $707.5K | $702.1K | 0.13% | -$5.4K |
| Chevron Corporation(CVX) | 4,416 | 4,416 | 0 | $738.8K | $632.3K | 0.12% | -$106.4K |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 1,856 | 0 | $510.1K | $564.1K | 0.10% | +$54.0K |
| Xcel Energy Inc.(XEL) | 8,097 | 8,097 | 0 | $573.2K | $551.4K | 0.10% | -$21.8K |
| iShares Russell 2000 Value | 3,339 | 3,339 | 0 | $504.1K | $526.8K | 0.10% | +$22.6K |
| Colgate-Palmolive Company(CL) | 5,990 | 5,750 | -240 | $561.3K | $522.7K | 0.10% | -$38.6K |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | $363.0K | $387.1K | 0.07% | +$24.1K |
| AbbVie Inc.(ABBV) | 2,064 | 2,064 | 0 | $432.4K | $383.1K | 0.07% | -$49.3K |
| Eaton Corporation plc(ETN) | 1,061 | 1,061 | 0 | $288.4K | $378.8K | 0.07% | +$90.4K |
| The Procter & Gamble Company(PG) | 2,368 | 2,368 | 0 | $403.6K | $377.3K | 0.07% | -$26.3K |
| Pfizer Inc.(PFE) | 15,235 | 15,335 | +100 | $386.1K | $371.7K | 0.07% | -$14.3K |
| Analog Devices, Inc.(ADI) | 1,511 | 1,511 | 0 | $304.7K | $359.6K | 0.07% | +$54.9K |
| ONEOK, Inc.(OKE) | 4,417 | 4,333 | -84 | $438.3K | $353.7K | 0.07% | -$84.6K |
| Abbott Laboratories | 2,232 | 2,232 | 0 | $296.1K | $303.6K | 0.06% | +$7.5K |
| Illinois Tool Works Inc.(ITW) | 1,231 | 1,196 | -35 | $305.3K | $295.7K | 0.05% | -$9.6K |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | $280.9K | $294.4K | 0.05% | +$13.5K |
| Digital Realty Trust, Inc.(DLR) | 1,667 | 1,667 | 0 | $238.9K | $290.6K | 0.05% | +$51.7K |
| The Coca-Cola Company(KO) | 4,297 | 4,097 | -200 | $307.8K | $289.9K | 0.05% | -$17.9K |
| Texas Instruments Incorporated(TXN) | 1,409 | 1,380 | -29 | $253.2K | $286.5K | 0.05% | +$33.3K |
| Intercontinental Exchange, Inc.(ICE) | 1,550 | 1,550 | 0 | $267.4K | $284.4K | 0.05% | +$17.0K |
| Wells Fargo & Company(WFC) | 3,450 | 3,450 | 0 | $247.7K | $276.4K | 0.05% | +$28.7K |
| Danaher Corporation(DHR) | 1,390 | 1,390 | 0 | $284.9K | $274.6K | 0.05% | -$10.4K |
| Origin Bancorp, Inc.(OBK) | 7,044 | 7,044 | 0 | $244.2K | $251.8K | 0.05% | +$7.5K |
| Broadcom Inc.(AVGO) | 0 | 860 | +860 | $0 | $237.1K | 0.04% | +$237.1K |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | $221.8K | $231.8K | 0.04% | +$10.0K |
| Merck & Co., Inc.(MRK) | 2,813 | 2,913 | +100 | $252.5K | $230.6K | 0.04% | -$21.9K |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | $211.4K | $223.1K | 0.04% | +$11.6K |
| Prologis, Inc.(PLD) | 2,080 | 2,080 | 0 | $232.5K | $218.7K | 0.04% | -$13.9K |
| Johnson & Johnson(JNJ) | 1,378 | 1,378 | 0 | $228.5K | $210.5K | 0.04% | -$18.0K |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $239.2K | $207.2K | 0.04% | -$31.9K |
| Philip Morris International Inc.(PM) | 0 | 1,130 | +1,130 | $0 | $205.8K | 0.04% | +$205.8K |
| Aberdeen Municipal Income Fund(MFM) | 11,502 | 11,502 | 0 | $61.0K | $59.5K | 0.01% | -$1.5K |
| Matador Resources Company(MTDR) | 26,521 | 0 | -26,521 | $1.35M | $0 | — | -$1.35M |
| QUALCOMM Incorporated(QCOM) | 6,432 | 0 | -6,432 | $988.0K | $0 | — | -$988.0K |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 0 | -17,787 | $2.60M | $0 | — | -$2.60M |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 0 | -67,550 | $5.52M | $0 | — | -$5.52M |
| Starbucks Corporation(SBUX) | 2,149 | 0 | -2,149 | $210.8K | $0 | — | -$210.8K |
| Tyson Foods, Inc.(TSN) | 3,475 | 0 | -3,475 | $221.7K | $0 | — | -$221.7K |