Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 625,493 | 633,666 | +8,173 | 47,562 | 50,801 | 8.93% | +3,239 |
| iShares Core US Aggregate Bond ETF | 412,232 | 437,996 | +25,764 | 40,893 | 43,909 | 7.72% | +3,016 |
| iShares S&P 500 Growth ETF | 312,922 | 309,320 | -3,602 | 34,453 | 37,341 | 6.56% | +2,888 |
| iShares S&P 500 Value ETF | 268,401 | 265,568 | -2,833 | 52,451 | 54,842 | 9.64% | +2,392 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 500,872 | 546,082 | +45,210 | 25,590 | 27,976 | 4.92% | +2,386 |
| S&P Depositary Receipt(SPY) | 45,735 | 45,678 | -57 | 28,257 | 30,430 | 5.35% | +2,172 |
| iShares MSCI Emerging Markets ETF | 585,747 | 569,816 | -15,931 | 28,256 | 30,428 | 5.35% | +2,172 |
| Apple Computer Inc(AAPL) | 42,080 | 41,899 | -181 | 8,634 | 10,669 | 1.88% | +2,035 |
| Nvidia Corp(NVDA) | 57,292 | 57,683 | +391 | 9,052 | 10,762 | 1.89% | +1,711 |
| Oracle Systems(ORCL) | 25,522 | 25,749 | +227 | 5,580 | 7,242 | 1.27% | +1,662 |
| iShares Russell 2000 ETF | 85,237 | 81,891 | -3,346 | 18,393 | 19,814 | 3.48% | +1,421 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,900 | 19,278 | +378 | 3,331 | 4,686 | 0.82% | +1,356 |
| iShares iBoxx $ High Yield Corp Bd ETF | 190,207 | 202,376 | +12,169 | 15,340 | 16,431 | 2.89% | +1,091 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,418 | +38 | 2,728 | 3,755 | 0.66% | +1,027 |
| JP Morgan Chase & Co Com(JPM) | 29,300 | 29,365 | +65 | 8,494 | 9,263 | 1.63% | +768 |
| Microsoft Corp.(MSFT) | 18,835 | 19,168 | +333 | 9,369 | 9,928 | 1.75% | +559 |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 0 | 5,819 | +5,819 | 0 | 508 | 0.09% | +508 |
| Wal-Mart Stores Inc(WMT) | 83,665 | 83,865 | +200 | 8,181 | 8,643 | 1.52% | +462 |
| iShares JD Select Dividend | 54,984 | 54,540 | -444 | 7,302 | 7,750 | 1.36% | +448 |
| iShares MSCI EAFE Index Fund | 134,602 | 133,244 | -1,358 | 12,032 | 12,441 | 2.19% | +409 |
| Caterpillar Inc(CAT) | 4,334 | 4,334 | 0 | 1,683 | 2,068 | 0.36% | +385 |
| Valero Energy Corp Com Stk New(VLO) | 0 | 1,250 | +1,250 | 0 | 213 | 0.04% | +213 |
| Phillips 66(PSX) | 0 | 1,501 | +1,501 | 0 | 204 | 0.04% | +204 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,521 | 2,709 | 0.48% | +187 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,281 | 2,465 | 0.43% | +184 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 2,985 | 3,155 | 0.55% | +170 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,937 | 19,937 | 0 | 2,941 | 3,075 | 0.54% | +134 |
| Exxon Mobil Corp Com | 27,102 | 26,938 | -164 | 2,922 | 3,037 | 0.53% | +116 |
| Xcel Energy Inc Com(XEL) | 8,097 | 8,072 | -25 | 551 | 651 | 0.11% | +100 |
| Abbvie Inc Com(ABBV) | 2,064 | 2,064 | 0 | 383 | 478 | 0.08% | +95 |
| Berkshire Hathaway Inc-CL B | 2,999 | 3,059 | +60 | 1,457 | 1,538 | 0.27% | +81 |
| iShares S&P Midcap 400 | 26,690 | 26,586 | -104 | 1,655 | 1,735 | 0.31% | +80 |
| Broadcom Inc Com(AVGO) | 860 | 950 | +90 | 237 | 313 | 0.06% | +76 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,409 | 2,474 | 0.43% | +65 |
| Mastercard Inc Class A(MA) | 2,632 | 2,712 | +80 | 1,479 | 1,543 | 0.27% | +64 |
| Johnson & Johnson(JNJ) | 1,378 | 1,458 | +80 | 210 | 270 | 0.05% | +60 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 1,326 | 1,380 | 0.24% | +55 |
| Chevron Corp(CVX) | 4,416 | 4,416 | 0 | 632 | 686 | 0.12% | +53 |
| Amazon Com Inc(AMZN) | 24,490 | 24,690 | +200 | 5,373 | 5,421 | 0.95% | +48 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 807 | 853 | 0.15% | +46 |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 1,856 | 0 | 564 | 609 | 0.11% | +45 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 717 | 749 | 0.13% | +32 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 387 | 416 | 0.07% | +29 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 729 | 754 | 0.13% | +25 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 294 | 318 | 0.06% | +23 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 219 | 238 | 0.04% | +20 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,061 | 0 | 379 | 397 | 0.07% | +18 |
| Pfizer Inc(PFE) | 15,335 | 15,235 | -100 | 372 | 388 | 0.07% | +16 |
| Illinois Tools Wks Inc(ITW) | 1,196 | 1,196 | 0 | 296 | 312 | 0.05% | +16 |
| iShares S&P Smallcap 600 | 2,121 | 2,080 | -41 | 232 | 247 | 0.04% | +15 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 223 | 235 | 0.04% | +12 |
| Analog Devices Inc(ADI) | 1,511 | 1,511 | 0 | 360 | 371 | 0.07% | +12 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 702 | 713 | 0.13% | +11 |
| Procter & Gamble - Common(PG) | 2,368 | 2,518 | +150 | 377 | 387 | 0.07% | +10 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 795 | 803 | 0.14% | +9 |
| Merck & Co Inc New Com(MRK) | 2,913 | 2,813 | -100 | 231 | 236 | 0.04% | +6 |
| Mfc Mfs Mun Inc Tr Sh Ben Int.(MFM) | 11,502 | 11,502 | 0 | 59 | 62 | 0.01% | +3 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 275 | 276 | 0.05% | +1 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,667 | 0 | 291 | 288 | 0.05% | -2 |
| Abbott Laboratories | 2,232 | 2,232 | 0 | 304 | 299 | 0.05% | -5 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 207 | 202 | 0.04% | -6 |
| Coca-Cola Company - Common(KO) | 4,097 | 4,282 | +185 | 290 | 284 | 0.05% | -6 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 252 | 243 | 0.04% | -9 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 284 | 261 | 0.05% | -23 |
| Texas Instruments(TXN) | 1,380 | 1,380 | 0 | 287 | 254 | 0.04% | -33 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | 7,229 | -434 | 734 | 697 | 0.12% | -37 |
| Oneok Inc Com New(OKE) | 4,333 | 4,333 | 0 | 354 | 316 | 0.06% | -38 |
| Home Bancshares Inc Com(HOMB) | 85,558 | 84,030 | -1,528 | 2,435 | 2,378 | 0.42% | -57 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 988 | 927 | 0.16% | -61 |
| Colgate Palmolive Co(CL) | 5,750 | 5,750 | 0 | 523 | 460 | 0.08% | -63 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | 9,887 | -935 | 897 | 820 | 0.14% | -76 |
| Visa Inc Class A(V) | 6,723 | 6,723 | 0 | 2,387 | 2,295 | 0.40% | -92 |
| Eli Lilly Company(LLY) | 1,131 | 1,029 | -102 | 882 | 785 | 0.14% | -97 |
| Deere & Co - Common(DE) | 2,114 | 2,114 | 0 | 1,075 | 967 | 0.17% | -108 |
| iShares Russell 2000 Value | 3,339 | 2,204 | -1,135 | 527 | 390 | 0.07% | -137 |
| Philip Morris Intl Inc(PM) | 1,130 | 0 | -1,130 | 206 | 0 | — | -206 |
| iShares Russell Mid-Cap ETF | 236,098 | 222,511 | -13,587 | 21,714 | 21,483 | 3.78% | -230 |
| Prosperity Bancshares Inc(PB) | 64,272 | 64,272 | 0 | 4,514 | 4,264 | 0.75% | -250 |
| Wells Fargo & Co New Com Stk(WFC) | 3,450 | 0 | -3,450 | 276 | 0 | — | -276 |
| Atmos Energy Corporation(ATO) | 34,009 | 28,609 | -5,400 | 5,241 | 4,885 | 0.86% | -356 |
| iShares Core S&P 500 ETF | 142,406 | 129,884 | -12,522 | 88,420 | 86,931 | 15.28% | -1,489 |