Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 796,377 | 870,655 | +74,278 | 52,274 | 61,668 | 11.27% | +9,394 |
| iShares Russell 2000 ETF | 104,532 | 131,428 | +26,896 | 21,208 | 29,031 | 5.30% | +7,823 |
| iShares Russell Mid-Cap ETF | 262,802 | 269,651 | +6,849 | 21,308 | 23,767 | 4.34% | +2,459 |
| iShares Core US Aggregate Bond ETF | 436,614 | 440,258 | +3,644 | 42,382 | 44,585 | 8.15% | +2,203 |
| S&P Depositary Receipt(SPY) | 46,355 | 46,355 | 0 | 25,227 | 26,597 | 4.86% | +1,369 |
| Exxon Mobil Corp Com | 16,454 | 27,776 | +11,322 | 1,894 | 3,256 | 0.59% | +1,362 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 501,515 | 507,563 | +6,048 | 25,036 | 26,302 | 4.80% | +1,266 |
| Wal-Mart Stores Inc(WMT) | 84,203 | 84,982 | +779 | 5,701 | 6,862 | 1.25% | +1,161 |
| Federated International Leaders fund 119 | 437,371 | 445,883 | +8,512 | 16,716 | 17,844 | 3.26% | +1,128 |
| Atmos Energy Corporation(ATO) | 31,353 | 33,821 | +2,468 | 3,657 | 4,691 | 0.86% | +1,034 |
| Apple Computer Inc(AAPL) | 41,520 | 41,730 | +210 | 8,745 | 9,723 | 1.78% | +978 |
| iShares MSCI Emerging Markets ETF | 52,194 | 68,592 | +16,398 | 2,223 | 3,146 | 0.57% | +923 |
| iShares iBoxx $ High Yield Corp Bd ETF | 188,777 | 190,961 | +2,184 | 14,562 | 15,334 | 2.80% | +772 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 3,604 | 4,349 | 0.79% | +745 |
| iShares JD Select Dividend | 58,022 | 56,561 | -1,461 | 7,020 | 7,640 | 1.40% | +620 |
| iShares Inc Cur Hd MSCI Em CUR HD MSCI EM | 451,698 | 448,844 | -2,854 | 12,241 | 12,756 | 2.33% | +515 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 67,550 | 0 | 5,173 | 5,607 | 1.02% | +434 |
| Oneok Inc Com New(OKE) | 0 | 4,417 | +4,417 | 0 | 403 | 0.07% | +403 |
| Caterpillar Inc(CAT) | 4,267 | 4,334 | +67 | 1,421 | 1,695 | 0.31% | +274 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,415 | 2,684 | 0.49% | +269 |
| JP Morgan Chase & Co Com(JPM) | 29,414 | 29,483 | +69 | 5,949 | 6,217 | 1.14% | +268 |
| Starbucks Corp(SBUX) | 0 | 2,228 | +2,228 | 0 | 217 | 0.04% | +217 |
| Vanguard Dividend Appreciation Index Fund | 0 | 1,090 | +1,090 | 0 | 216 | 0.04% | +216 |
| Tyson Foods Inc - Cl A(TSN) | 0 | 3,475 | +3,475 | 0 | 207 | 0.04% | +207 |
| Chevron Corp(CVX) | 2,889 | 4,471 | +1,582 | 452 | 658 | 0.12% | +207 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 962 | 1,127 | 0.21% | +165 |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | 1,220 | 1,380 | 0.25% | +160 |
| Zoetis Inc(ZTS) | 6,359 | 6,396 | +37 | 1,102 | 1,250 | 0.23% | +147 |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 17,787 | 0 | 2,592 | 2,740 | 0.50% | +147 |
| Mastercard Inc Class A(MA) | 2,632 | 2,632 | 0 | 1,161 | 1,300 | 0.24% | +139 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,186 | 2,319 | 0.42% | +133 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,003 | 2,117 | 0.39% | +114 |
| iShares S&P Midcap 400 | 27,632 | 27,675 | +43 | 1,617 | 1,725 | 0.32% | +108 |
| Home Bancshares Inc Com(HOMB) | 45,139 | 43,620 | -1,519 | 1,082 | 1,182 | 0.22% | +100 |
| Abbvie Inc Com(ABBV) | 2,116 | 2,331 | +215 | 363 | 460 | 0.08% | +97 |
| Procter & Gamble - Common(PG) | 2,173 | 2,600 | +427 | 358 | 450 | 0.08% | +92 |
| Deere & Co - Common(DE) | 2,074 | 2,074 | 0 | 775 | 866 | 0.16% | +91 |
| Xcel Energy Inc Com(XEL) | 8,294 | 8,141 | -153 | 443 | 532 | 0.10% | +89 |
| Visa Inc Class A(V) | 6,723 | 6,727 | +4 | 1,765 | 1,850 | 0.34% | +85 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 702 | 783 | 0.14% | +81 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 612 | 691 | 0.13% | +79 |
| Coca-Cola Company - Common(KO) | 4,570 | 5,111 | +541 | 291 | 367 | 0.07% | +76 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 644 | 697 | 0.13% | +53 |
| iShares Russell 2000 Value | 3,537 | 3,537 | 0 | 539 | 590 | 0.11% | +51 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 749 | 796 | 0.15% | +46 |
| Colgate Palmolive Co(CL) | 5,990 | 6,032 | +42 | 581 | 626 | 0.11% | +45 |
| Fundamental Investors Fund A | 6,308 | 6,504 | +196 | 512 | 556 | 0.10% | +44 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 253 | 295 | 0.05% | +42 |
| Illinois Tools Wks Inc(ITW) | 1,231 | 1,267 | +36 | 292 | 332 | 0.06% | +40 |
| Abbott Laboratories | 2,143 | 2,306 | +163 | 223 | 263 | 0.05% | +40 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 212 | 249 | 0.05% | +37 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 580 | 614 | 0.11% | +34 |
| Johnson & Johnson(JNJ) | 1,518 | 1,568 | +50 | 222 | 254 | 0.05% | +32 |
| Prologis Inc Com(PLD) | 2,106 | 2,106 | 0 | 237 | 266 | 0.05% | +29 |
| Income Fund Of America | 15,808 | 15,808 | 0 | 381 | 410 | 0.07% | +29 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 365 | 394 | 0.07% | +29 |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | 226 | 248 | 0.05% | +22 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 283 | 303 | 0.06% | +21 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,063 | +2 | 333 | 352 | 0.06% | +20 |
| Digital Rlty Tr Inc(DLR) | 1,787 | 1,787 | 0 | 272 | 289 | 0.05% | +17 |
| Texas Instruments(TXN) | 1,409 | 1,409 | 0 | 274 | 291 | 0.05% | +17 |
| Analog Devices Inc(ADI) | 1,511 | 1,565 | +54 | 345 | 360 | 0.07% | +15 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | 2,304 | 0 | 211 | 226 | 0.04% | +15 |
| Fidelity Balanced | 8,803 | 8,803 | 0 | 260 | 271 | 0.05% | +11 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 714 | 725 | 0.13% | +11 |
| Danaher Corp DE(DHR) | 1,675 | 1,525 | -150 | 418 | 424 | 0.08% | +5 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 223 | 227 | 0.04% | +3 |
| Nvidia Corp(NVDA) | 9,164 | 9,191 | +27 | 1,132 | 1,116 | 0.20% | -16 |
| Pfizer Inc(PFE) | 17,387 | 16,178 | -1,209 | 486 | 468 | 0.09% | -18 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 8,545 | 7,942 | -603 | 800 | 779 | 0.14% | -21 |
| Merck & Co Inc New Com(MRK) | 3,494 | 3,494 | 0 | 433 | 397 | 0.07% | -36 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 11,016 | 9,622 | -1,394 | 899 | 800 | 0.15% | -99 |
| Boeing Company(BA) | 3,505 | 3,505 | 0 | 638 | 533 | 0.10% | -105 |
| Phillips 66(PSX) | 2,333 | 1,581 | -752 | 329 | 208 | 0.04% | -122 |
| Microsoft Corp.(MSFT) | 15,965 | 16,294 | +329 | 7,136 | 7,011 | 1.28% | -124 |
| Qualcomm Inc(QCOM) | 6,455 | 6,622 | +167 | 1,286 | 1,126 | 0.21% | -160 |
| Amazon Com Inc(AMZN) | 25,000 | 25,012 | +12 | 4,831 | 4,660 | 0.85% | -171 |
| Pepsico Inc(PEP) | 1,293 | 0 | -1,293 | 213 | 0 | — | -213 |
| Wells Fargo & Co New Com Stk(WFC) | 3,985 | 0 | -3,985 | 237 | 0 | — | -237 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,821 | 2,571 | 0.47% | -250 |
| Cisco Systems Inc(CSCO) | 5,341 | 0 | -5,341 | 254 | 0 | — | -254 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 0 | -4,244 | 267 | 0 | — | -267 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 0 | -1,245 | 268 | 0 | — | -268 |
| Matador Resources Co(MTDR) | 26,521 | 26,521 | 0 | 1,581 | 1,311 | 0.24% | -270 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 18,903 | +3 | 3,443 | 3,135 | 0.57% | -308 |
| Eli Lilly Company(LLY) | 5,359 | 5,109 | -250 | 4,852 | 4,526 | 0.83% | -326 |
| iShares S&P 500 Value ETF | 301,307 | 272,492 | -28,815 | 54,841 | 53,727 | 9.82% | -1,114 |
| iShares Russell Midcap Value | 37,337 | 22,782 | -14,555 | 4,508 | 3,013 | 0.55% | -1,495 |
| iShares MSCI EAFE Index Fund | 157,478 | 126,490 | -30,988 | 12,335 | 10,578 | 1.93% | -1,757 |
| iShares Russell Midcap Grwth | 35,859 | 17,976 | -17,883 | 3,957 | 2,108 | 0.39% | -1,849 |
| iShares Core S&P 500 ETF | 123,849 | 113,936 | -9,913 | 67,774 | 65,721 | 12.01% | -2,053 |
| Prosperity Bancshares Inc(PB) | 139,357 | 80,828 | -58,529 | 8,520 | 5,825 | 1.06% | -2,695 |
| iShares S&P 500 Growth ETF | 368,318 | 325,019 | -43,299 | 34,084 | 31,121 | 5.69% | -2,964 |