Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 127,455 | 127,047 | -408 | 83,255 | 95,144 | 15.25% | +11,889 |
| iShares S&P 500 Growth ETF | 294,047 | 292,223 | -1,824 | 33,260 | 40,189 | 6.44% | +6,930 |
| iShares MSCI Emerging Markets ETF | 546,611 | 547,167 | +556 | 31,042 | 37,432 | 6.00% | +6,390 |
| S&P Depositary Receipt(SPY) | 45,088 | 45,009 | -79 | 29,323 | 33,611 | 5.39% | +4,289 |
| iShares S&P 500 Value ETF | 265,494 | 264,601 | -893 | 56,059 | 60,080 | 9.63% | +4,021 |
| Exxon Hldgs Corp Com | 0 | 26,910 | +26,910 | 0 | 3,679 | 0.59% | +3,679 |
| iShares Russell 2000 ETF | 75,865 | 74,408 | -1,457 | 18,815 | 22,356 | 3.58% | +3,541 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 601,586 | 602,848 | +1,262 | 50,275 | 53,660 | 8.60% | +3,385 |
| iShares Russell Mid-Cap ETF | 214,284 | 213,419 | -865 | 20,835 | 23,544 | 3.77% | +2,710 |
| Apple Computer Inc(AAPL) | 44,922 | 46,481 | +1,559 | 11,401 | 13,450 | 2.16% | +2,049 |
| Nvidia Corp(NVDA) | 57,392 | 58,060 | +668 | 10,009 | 11,617 | 1.86% | +1,608 |
| Caterpillar Inc(CAT) | 4,076 | 4,076 | 0 | 2,888 | 4,341 | 0.70% | +1,453 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,886 | 19,886 | 0 | 5,718 | 7,107 | 1.14% | +1,388 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,235 | 15,169 | -66 | 4,370 | 5,360 | 0.86% | +989 |
| JP Morgan Chase & Co Com(JPM) | 29,568 | 29,568 | 0 | 8,698 | 9,678 | 1.55% | +981 |
| Amazon Com Inc(AMZN) | 25,451 | 25,739 | +288 | 5,301 | 6,135 | 0.98% | +834 |
| iShares MSCI EAFE Index Fund | 128,810 | 128,420 | -390 | 12,511 | 13,340 | 2.14% | +829 |
| Eli Lilly Company(LLY) | 1,676 | 1,676 | 0 | 1,542 | 2,010 | 0.32% | +469 |
| Intel Corp(INTC) | 0 | 3,315 | +3,315 | 0 | 463 | 0.07% | +463 |
| State Street Industrial Select Sec SPDR EFT ST STR INDL ETF | 19,333 | 19,333 | 0 | 3,127 | 3,581 | 0.57% | +454 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 3,293 | 3,719 | 0.60% | +426 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,413 | 2,788 | 0.45% | +375 |
| iShares Russell Midcap Grwth | 17,370 | 17,706 | +336 | 2,225 | 2,592 | 0.42% | +367 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,612 | 2,958 | 0.47% | +346 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 596,651 | 596,651 | 0 | 29,856 | 30,191 | 4.84% | +334 |
| Prosperity Bancshares Inc(PB) | 56,012 | 56,012 | 0 | 3,763 | 4,091 | 0.66% | +328 |
| iShares S&P Midcap 400 | 27,443 | 27,845 | +402 | 1,853 | 2,147 | 0.34% | +294 |
| Visa Inc Class A(V) | 6,913 | 6,913 | 0 | 2,089 | 2,372 | 0.38% | +282 |
| Western Digital Corp(WDC) | 0 | 401 | +401 | 0 | 256 | 0.04% | +256 |
| Corning Inc(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.04% | +255 |
| Marvell Technology Group(MRVL) | 0 | 850 | +850 | 0 | 253 | 0.04% | +253 |
| Advanced Micro Devices Inc(AMD) | 0 | 398 | +398 | 0 | 231 | 0.04% | +231 |
| State Street Technology Select Sec SPDR ETF ST STR TECHN ETF | 0 | 1,172 | +1,172 | 0 | 223 | 0.04% | +223 |
| International Business Machs(IBM) | 0 | 782 | +782 | 0 | 220 | 0.04% | +220 |
| iShares S&P Smallcap 600 | 0 | 1,480 | +1,480 | 0 | 219 | 0.04% | +219 |
| Dimensional ETF Trust US Core Equity 2 US COR EQU 2 ETF | 0 | 4,632 | +4,632 | 0 | 205 | 0.03% | +205 |
| Vanguard Mid Cap ETF | 0 | 2,540 | +2,540 | 0 | 205 | 0.03% | +205 |
| Philip Morris Intl Inc(PM) | 0 | 1,130 | +1,130 | 0 | 204 | 0.03% | +204 |
| Qualcomm Inc(QCOM) | 0 | 1,099 | +1,099 | 0 | 203 | 0.03% | +203 |
| iShares JD Select Dividend | 54,068 | 53,355 | -713 | 8,186 | 8,339 | 1.34% | +153 |
| American Express Co(AXP) | 4,267 | 4,267 | 0 | 1,291 | 1,443 | 0.23% | +153 |
| Texas Instruments(TXN) | 1,420 | 1,420 | 0 | 276 | 423 | 0.07% | +148 |
| Unitedhealth Group Inc(UNH) | 990 | 990 | 0 | 268 | 411 | 0.07% | +144 |
| Deere & Co - Common(DE) | 1,941 | 1,941 | 0 | 1,093 | 1,231 | 0.20% | +138 |
| Analog Devices Inc(ADI) | 1,723 | 1,723 | 0 | 548 | 684 | 0.11% | +136 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 925 | 1,050 | 0.17% | +125 |
| Cisco Systems Inc(CSCO) | 3,101 | 3,101 | 0 | 241 | 364 | 0.06% | +124 |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 5,819 | 6,632 | +813 | 527 | 641 | 0.10% | +114 |
| iShares iBoxx $ High Yield Corp Bd ETF | 215,898 | 215,898 | 0 | 17,177 | 17,265 | 2.77% | +89 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,206 | 7,031 | -175 | 834 | 922 | 0.15% | +88 |
| Broadcom Inc Com(AVGO) | 1,178 | 1,178 | 0 | 365 | 445 | 0.07% | +80 |
| Microsoft Corp.(MSFT) | 20,598 | 20,650 | +52 | 7,625 | 7,703 | 1.23% | +78 |
| Abbvie Inc Com(ABBV) | 2,134 | 2,134 | 0 | 464 | 537 | 0.09% | +73 |
| iShares Russell 2000 Value | 2,197 | 2,191 | -6 | 417 | 485 | 0.08% | +68 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 432 | 500 | 0.08% | +68 |
| Berkshire Hathaway Inc-CL B | 3,059 | 3,059 | 0 | 1,466 | 1,531 | 0.25% | +65 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 783 | 841 | 0.13% | +59 |
| Vanguard Index Total Stock Mkt ETF | 962 | 962 | 0 | 309 | 356 | 0.06% | +47 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 341 | 381 | 0.06% | +41 |
| Colgate Palmolive Co(CL) | 5,750 | 5,750 | 0 | 490 | 527 | 0.08% | +37 |
| Mastercard Inc Class A(MA) | 2,631 | 2,631 | 0 | 1,315 | 1,351 | 0.22% | +37 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 718 | 749 | 0.12% | +31 |
| Starbucks Corp(SBUX) | 2,269 | 2,269 | 0 | 203 | 232 | 0.04% | +29 |
| Coca-Cola Company - Common(KO) | 5,220 | 5,220 | 0 | 397 | 424 | 0.07% | +27 |
| Farmers National Banc Corp(FMNB) | 14,000 | 14,000 | 0 | 184 | 204 | 0.03% | +20 |
| Home Depot Inc(HD) | 801 | 801 | 0 | 263 | 282 | 0.05% | +19 |
| Valero Energy Corp Com Stk New(VLO) | 1,250 | 1,250 | 0 | 309 | 326 | 0.05% | +17 |
| Merck & Co Inc New Com(MRK) | 2,872 | 2,803 | -69 | 345 | 360 | 0.06% | +15 |
| Illinois Tools Wks Inc(ITW) | 1,256 | 1,256 | 0 | 327 | 340 | 0.05% | +13 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 707 | 717 | 0.11% | +10 |
| Xcel Energy Inc Com(XEL) | 8,909 | 8,909 | 0 | 708 | 715 | 0.11% | +8 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 275 | 282 | 0.05% | +7 |
| Procter & Gamble - Common(PG) | 2,100 | 2,100 | 0 | 303 | 308 | 0.05% | +5 |
| Aberdeen Municipal Income Fund | 11,502 | 11,502 | 0 | 62 | 65 | 0.01% | +3 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 264 | 265 | 0.04% | +1 |
| CLI Capital | 93,333 | 93,333 | 0 | 467 | 467 | 0.07% | 0 |
| Vanguard Growth ETF | 660 | 3,336 | +2,676 | 288 | 287 | 0.05% | -1 |
| Digital Rlty Tr Inc(DLR) | 1,892 | 1,892 | 0 | 341 | 340 | 0.05% | -1 |
| Meta Platforms Inc.(META) | 439 | 439 | 0 | 251 | 247 | 0.04% | -4 |
| Johnson & Johnson(JNJ) | 2,789 | 2,669 | -120 | 682 | 678 | 0.11% | -4 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,635 | 9,604 | -31 | 796 | 789 | 0.13% | -7 |
| Oracle Systems(ORCL) | 14,365 | 14,365 | 0 | 2,113 | 2,105 | 0.34% | -8 |
| Costco Whsl Corp New Com(COST) | 231 | 231 | 0 | 230 | 216 | 0.03% | -14 |
| Oneok Inc Com New(OKE) | 4,333 | 4,333 | 0 | 392 | 377 | 0.06% | -15 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 6,894 | 6,770 | -124 | 658 | 640 | 0.10% | -18 |
| RTX Corporation(RTX) | 1,577 | 1,477 | -100 | 304 | 280 | 0.04% | -24 |
| Wells Fargo & Co New Com Stk(WFC) | 7,241 | 6,664 | -577 | 576 | 551 | 0.09% | -26 |
| Abbott Laboratories | 2,253 | 2,253 | 0 | 231 | 204 | 0.03% | -27 |
| Home Bancshares Inc Com(HOMB) | 84,030 | 77,520 | -6,510 | 2,263 | 2,213 | 0.35% | -50 |
| Lowe's Companies(LOW) | 1,224 | 1,059 | -165 | 289 | 233 | 0.04% | -56 |
| Intercontinental Exchange Group(ICE) | 1,656 | 1,656 | 0 | 260 | 204 | 0.03% | -57 |
| Pfizer Inc(PFE) | 15,513 | 15,513 | 0 | 436 | 374 | 0.06% | -62 |
| Vanguard Dividend Appreciation Index Fund | 1,505 | 1,090 | -415 | 324 | 258 | 0.04% | -66 |
| AT&T Inc Com(T) | 11,276 | 11,276 | 0 | 327 | 233 | 0.04% | -93 |
| Chevron Corp(CVX) | 4,716 | 4,716 | 0 | 976 | 782 | 0.13% | -194 |
| Hca Healthcare Inc(HCA) | 430 | 0 | -430 | 203 | 0 | — | -203 |
| Lockheed Martin Corp Common(LMT) | 341 | 0 | -341 | 206 | 0 | — | -206 |
| iShares Core US Aggregate Bond ETF | 449,359 | 448,532 | -827 | 44,608 | 44,396 | 7.12% | -212 |
| Nextera Energy Inc Com(NEE) | 2,414 | 0 | -2,414 | 224 | 0 | — | -224 |
| Vanguard Value ETF | 1,343 | 0 | -1,343 | 263 | 0 | — | -263 |