Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Federated International Leaders fund 119 | 0 | 401,290 | +401,290 | 0 | 13,969 | 2.92% | +13,969 |
| Vanguard Long-Term Corporate Bd ETF LG-TERM COR BD | 0 | 107,976 | +107,976 | 0 | 7,733 | 1.62% | +7,733 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 60,174 | +60,174 | 0 | 4,522 | 0.95% | +4,522 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 0 | 14,207 | +14,207 | 0 | 684 | 0.14% | +684 |
| iShares MSCI Emerging Markets ETF | 485,404 | 518,552 | +33,148 | 19,203 | 19,679 | 4.12% | +476 |
| Home Bancshares Inc Com(HOMB) | 61,910 | 80,400 | +18,490 | 1,412 | 1,684 | 0.35% | +272 |
| Fidelity Balanced | 0 | 8,803 | +8,803 | 0 | 221 | 0.05% | +221 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,200 | 19,200 | 0 | 2,298 | 2,513 | 0.53% | +214 |
| Origin Bancorp Inc Com(OBK) | 0 | 7,044 | +7,044 | 0 | 203 | 0.04% | +203 |
| Matador Resources Co(MTDR) | 27,021 | 27,021 | 0 | 1,414 | 1,607 | 0.34% | +193 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 1,861 | 2,028 | 0.42% | +167 |
| Mlp Energy Transfer Operating Lp(ET) | 0 | 10,500 | +10,500 | 0 | 147 | 0.03% | +147 |
| Exxon Mobil Corp Com | 15,852 | 15,619 | -233 | 1,700 | 1,836 | 0.38% | +136 |
| Caterpillar Inc(CAT) | 5,236 | 5,136 | -100 | 1,288 | 1,402 | 0.29% | +114 |
| Eli Lilly Company(LLY) | 1,496 | 1,496 | 0 | 702 | 804 | 0.17% | +102 |
| Chevron Corp(CVX) | 8,436 | 8,436 | 0 | 1,327 | 1,422 | 0.30% | +95 |
| Zoetis Inc(ZTS) | 5,879 | 6,334 | +455 | 1,012 | 1,102 | 0.23% | +90 |
| Wal-Mart Stores Inc(WMT) | 29,606 | 29,606 | 0 | 4,653 | 4,735 | 0.99% | +81 |
| Pioneer Natural Resources Co | 2,830 | 2,830 | 0 | 586 | 650 | 0.14% | +63 |
| Textron Inc(TXT) | 4,000 | 4,000 | 0 | 271 | 313 | 0.07% | +42 |
| Abbvie Inc Com(ABBV) | 2,896 | 2,896 | 0 | 390 | 432 | 0.09% | +42 |
| Unitedhealth Group Inc(UNH) | 1,723 | 1,723 | 0 | 828 | 869 | 0.18% | +41 |
| Berkshire Hathaway Inc-CL B | 3,814 | 3,814 | 0 | 1,301 | 1,336 | 0.28% | +35 |
| Danaher Corp DE(DHR) | 1,885 | 1,885 | 0 | 452 | 468 | 0.10% | +15 |
| Eaton Corp Plc Com(ETN) | 1,227 | 1,227 | 0 | 247 | 262 | 0.05% | +15 |
| Digital Rlty Tr Inc(DLR) | 1,990 | 1,990 | 0 | 227 | 241 | 0.05% | +14 |
| Mastercard Inc Class A(MA) | 5,291 | 5,291 | 0 | 2,081 | 2,095 | 0.44% | +14 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 518 | 531 | 0.11% | +14 |
| Nvidia Corp(NVDA) | 854 | 854 | 0 | 361 | 371 | 0.08% | +10 |
| Cisco Systems Inc(CSCO) | 4,873 | 4,873 | 0 | 252 | 262 | 0.05% | +10 |
| Canntrust Hldgs Inc | 12,000 | 0 | -12,000 | 0 | 0 | — | 0 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,078 | 10,078 | 0 | 817 | 816 | 0.17% | -1 |
| Tyson Foods Inc - Cl A(TSN) | 4,250 | 4,250 | 0 | 217 | 215 | 0.04% | -2 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 253 | 249 | 0.05% | -4 |
| Intel Corp(INTC) | 6,506 | 6,006 | -500 | 218 | 214 | 0.04% | -4 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 4,244 | 0 | 219 | 212 | 0.04% | -8 |
| Intercontinental Exchange Group(ICE) | 2,696 | 2,696 | 0 | 305 | 297 | 0.06% | -8 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 1,245 | 0 | 222 | 213 | 0.04% | -8 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 658 | 649 | 0.14% | -9 |
| Northrop Corp - Common(NOC) | 621 | 621 | 0 | 283 | 273 | 0.06% | -10 |
| JP Morgan Chase & Co Com(JPM) | 29,514 | 29,514 | 0 | 4,293 | 4,280 | 0.90% | -12 |
| Fundamental Investors Fund A | 6,092 | 6,092 | 0 | 413 | 401 | 0.08% | -13 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 333 | 319 | 0.07% | -14 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 478 | 461 | 0.10% | -17 |
| iShares Russell 2000 Value | 3,970 | 3,970 | 0 | 559 | 538 | 0.11% | -21 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 255 | 233 | 0.05% | -22 |
| Coca-Cola Company - Common(KO) | 5,294 | 5,279 | -15 | 319 | 296 | 0.06% | -23 |
| Illinois Tools Wks Inc(ITW) | 1,196 | 1,196 | 0 | 299 | 275 | 0.06% | -24 |
| Pepsico Inc(PEP) | 1,456 | 1,447 | -9 | 270 | 245 | 0.05% | -25 |
| Abbott Laboratories | 2,083 | 2,083 | 0 | 227 | 202 | 0.04% | -25 |
| McDonald's Corp - Common(MCD) | 789 | 789 | 0 | 235 | 208 | 0.04% | -28 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 590 | 562 | 0.12% | -28 |
| Analog Devices Inc(ADI) | 1,457 | 1,457 | 0 | 284 | 255 | 0.05% | -29 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 658 | 625 | 0.13% | -32 |
| Colgate Palmolive Co(CL) | 5,991 | 5,991 | 0 | 462 | 426 | 0.09% | -36 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,411 | 7,411 | 0 | 716 | 679 | 0.14% | -37 |
| Procter & Gamble - Common(PG) | 6,712 | 6,712 | 0 | 1,018 | 979 | 0.20% | -39 |
| Merck & Co Inc New Com(MRK) | 3,322 | 3,322 | 0 | 383 | 342 | 0.07% | -41 |
| iShares S&P Midcap 400 | 5,563 | 5,639 | +76 | 1,455 | 1,406 | 0.29% | -49 |
| Qualcomm Inc(QCOM) | 6,420 | 6,420 | 0 | 764 | 713 | 0.15% | -51 |
| Texas Instruments(TXN) | 2,529 | 2,529 | 0 | 455 | 402 | 0.08% | -53 |
| Dimensional ETF Trust Equity US EQUI MARK ETF | 34,028 | 34,028 | 0 | 1,639 | 1,584 | 0.33% | -55 |
| General Mills Inc(GIS) | 5,480 | 5,480 | 0 | 420 | 351 | 0.07% | -70 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 1,819 | 1,748 | 0.37% | -72 |
| Health Care Select Sector ST STR CARE ETF | 18,072 | 18,072 | 0 | 2,399 | 2,327 | 0.49% | -72 |
| Visa Inc Class A(V) | 10,482 | 10,482 | 0 | 2,489 | 2,411 | 0.50% | -78 |
| Deere & Co - Common(DE) | 3,124 | 3,124 | 0 | 1,266 | 1,179 | 0.25% | -87 |
| iShares NASDAQ Biotechnology | 19,939 | 19,939 | 0 | 2,531 | 2,438 | 0.51% | -93 |
| Johnson & Johnson(JNJ) | 8,072 | 7,972 | -100 | 1,336 | 1,242 | 0.26% | -94 |
| Boeing Company(BA) | 5,100 | 5,100 | 0 | 1,077 | 978 | 0.20% | -99 |
| Starbucks Corp(SBUX) | 12,874 | 12,874 | 0 | 1,275 | 1,175 | 0.25% | -100 |
| Amazon Com Inc(AMZN) | 33,100 | 33,100 | 0 | 4,315 | 4,208 | 0.88% | -107 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,126 | 2,009 | 0.42% | -118 |
| Nike Inc Cl B(NKE) | 8,842 | 8,842 | 0 | 976 | 845 | 0.18% | -130 |
| Xcel Energy Inc Com(XEL) | 13,405 | 12,160 | -1,245 | 833 | 696 | 0.15% | -138 |
| iShares Russell Midcap Grwth | 36,548 | 36,548 | 0 | 3,532 | 3,339 | 0.70% | -193 |
| Wells Fargo & Co New Com Stk(WFC) | 4,715 | 0 | -4,715 | 201 | 0 | — | -201 |
| iShares S&P Smallcap 600 | 2,076 | 0 | -2,076 | 207 | 0 | — | -207 |
| iShares Russell Midcap Value | 37,853 | 37,853 | 0 | 4,158 | 3,950 | 0.83% | -208 |
| American Express Co(AXP) | 8,374 | 8,374 | 0 | 1,459 | 1,249 | 0.26% | -209 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,040 | 0 | -2,040 | 210 | 0 | — | -210 |
| iShares iBoxx $ High Yield Corp Bd ETF | 177,130 | 176,616 | -514 | 13,297 | 13,020 | 2.73% | -277 |
| Southwest Airlines(LUV) | 32,480 | 32,480 | 0 | 1,176 | 879 | 0.18% | -297 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 456,962 | 455,644 | -1,318 | 22,524 | 22,226 | 4.65% | -297 |
| Oracle Systems(ORCL) | 25,575 | 25,575 | 0 | 3,046 | 2,709 | 0.57% | -337 |
| iShares JD Select Dividend | 63,544 | 63,544 | 0 | 7,200 | 6,840 | 1.43% | -360 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,557 | 67,557 | 0 | 5,011 | 4,649 | 0.97% | -362 |
| Atmos Energy Corporation(ATO) | 32,243 | 31,977 | -266 | 3,751 | 3,387 | 0.71% | -364 |
| Dollar Tree Inc Com Stk(DLTR) | 9,986 | 9,986 | 0 | 1,433 | 1,063 | 0.22% | -370 |
| Pfizer Inc(PFE) | 61,784 | 55,941 | -5,843 | 2,266 | 1,856 | 0.39% | -411 |
| iShares MSCI EAFE Index Fund | 153,681 | 155,683 | +2,002 | 11,142 | 10,730 | 2.25% | -412 |
| Microsoft Corp.(MSFT) | 17,563 | 17,563 | 0 | 5,981 | 5,546 | 1.16% | -435 |
| iShares S&P 500 Growth ETF | 412,134 | 412,017 | -117 | 29,047 | 28,190 | 5.90% | -857 |
| Apple Computer Inc(AAPL) | 42,723 | 42,723 | 0 | 8,287 | 7,315 | 1.53% | -972 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 747,831 | 745,418 | -2,413 | 45,707 | 43,443 | 9.10% | -2,264 |
| iShares Russell 2000 ETF | 134,082 | 126,218 | -7,864 | 25,110 | 22,308 | 4.67% | -2,802 |
| iShares S&P 500 Value ETF | 316,307 | 312,145 | -4,162 | 50,986 | 48,020 | 10.05% | -2,965 |
| iShares Core S&P 500 ETF | 137,488 | 134,201 | -3,287 | 61,280 | 57,630 | 12.07% | -3,650 |
| iShares Russell Mid-Cap ETF | 311,481 | 272,776 | -38,705 | 22,747 | 18,890 | 3.96% | -3,858 |
| iShares Core US Aggregate Bond ETF | 417,890 | 382,904 | -34,986 | 40,932 | 36,008 | 7.54% | -4,924 |