Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 142,406 | 129,884 | -12,522 | $88.42M | $86.93M | 15.28% | -$1.49M |
| iShares S&P 500 Value ETF | 268,401 | 265,568 | -2,833 | $52.45M | $54.84M | 9.64% | +$2.39M |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 625,493 | 633,666 | +8,173 | $47.56M | $50.80M | 8.93% | +$3.24M |
| iShares Core US Aggregate Bond ETF | 412,232 | 437,996 | +25,764 | $40.89M | $43.91M | 7.72% | +$3.02M |
| iShares S&P 500 Growth ETF | 312,922 | 309,320 | -3,602 | $34.45M | $37.34M | 6.56% | +$2.89M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,735 | 45,678 | -57 | $28.26M | $30.43M | 5.35% | +$2.17M |
| iShares MSCI Emerging Markets ETF | 585,747 | 569,816 | -15,931 | $28.26M | $30.43M | 5.35% | +$2.17M |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 500,872 | 546,082 | +45,210 | $25.59M | $27.98M | 4.92% | +$2.39M |
| iShares Russell Mid-Cap ETF | 236,098 | 222,511 | -13,587 | $21.71M | $21.48M | 3.78% | -$230.5K |
| iShares Russell 2000 ETF | 85,237 | 81,891 | -3,346 | $18.39M | $19.81M | 3.48% | +$1.42M |
| iShares iBoxx $ High Yield Corp Bd ETF | 190,207 | 202,376 | +12,169 | $15.34M | $16.43M | 2.89% | +$1.09M |
| iShares MSCI EAFE Index Fund | 134,602 | 133,244 | -1,358 | $12.03M | $12.44M | 2.19% | +$408.9K |
| NVIDIA Corporation(NVDA) | 57,292 | 57,683 | +391 | $9.05M | $10.76M | 1.89% | +$1.71M |
| Apple Inc.(AAPL) | 42,080 | 41,899 | -181 | $8.63M | $10.67M | 1.88% | +$2.04M |
| Microsoft Corporation(MSFT) | 18,835 | 19,168 | +333 | $9.37M | $9.93M | 1.75% | +$559.3K |
| JPMorgan Chase & Co.(JPM) | 29,300 | 29,365 | +65 | $8.49M | $9.26M | 1.63% | +$768.2K |
| Walmart Inc.(WMT) | 83,665 | 83,865 | +200 | $8.18M | $8.64M | 1.52% | +$462.4K |
| iShares JD Select Dividend | 54,984 | 54,540 | -444 | $7.30M | $7.75M | 1.36% | +$447.7K |
| Oracle Corporation(ORCL) | 25,522 | 25,749 | +227 | $5.58M | $7.24M | 1.27% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 24,490 | 24,690 | +200 | $5.37M | $5.42M | 0.95% | +$48.3K |
| Atmos Energy Corporation(ATO) | 34,009 | 28,609 | -5,400 | $5.24M | $4.88M | 0.86% | -$356.1K |
| Alphabet Inc.(GOOG) | 18,900 | 19,278 | +378 | $3.33M | $4.69M | 0.82% | +$1.36M |
| Prosperity Bancshares, Inc.(PB) | 64,272 | 64,272 | 0 | $4.51M | $4.26M | 0.75% | -$250.0K |
| Alphabet Inc.(GOOG) | 15,380 | 15,418 | +38 | $2.73M | $3.76M | 0.66% | +$1.03M |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | $2.99M | $3.16M | 0.55% | +$170.1K |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,937 | 19,937 | 0 | $2.94M | $3.07M | 0.54% | +$133.8K |
| Exxon Mobil Corp Com | 27,102 | 26,938 | -164 | $2.92M | $3.04M | 0.53% | +$115.7K |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | $2.52M | $2.71M | 0.48% | +$187.4K |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | $2.41M | $2.47M | 0.43% | +$64.8K |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | $2.28M | $2.46M | 0.43% | +$184.4K |
| Home BancShares, Inc.(HOMB) | 85,558 | 84,030 | -1,528 | $2.43M | $2.38M | 0.42% | -$56.9K |
| Visa Inc.(V) | 6,723 | 6,723 | 0 | $2.39M | $2.30M | 0.40% | -$91.9K |
| Caterpillar Inc.(CAT) | 4,334 | 4,334 | 0 | $1.68M | $2.07M | 0.36% | +$385.5K |
| iShares S&P Midcap 400 | 26,690 | 26,586 | -104 | $1.66M | $1.74M | 0.31% | +$79.7K |
| Mastercard Incorporated(MA) | 2,632 | 2,712 | +80 | $1.48M | $1.54M | 0.27% | +$63.6K |
| Berkshire Hathaway Inc-CL B | 2,999 | 3,059 | +60 | $1.46M | $1.54M | 0.27% | +$81.1K |
| American Express Company(AXP) | 4,156 | 4,156 | 0 | $1.33M | $1.38M | 0.24% | +$54.8K |
| Deere & Company(DE) | 2,114 | 2,114 | 0 | $1.07M | $966.6K | 0.17% | -$108.3K |
| Zoetis Inc.(ZTS) | 6,334 | 6,334 | 0 | $987.8K | $926.8K | 0.16% | -$61.0K |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | $806.9K | $852.9K | 0.15% | +$46.0K |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | 9,887 | -935 | $896.7K | $820.2K | 0.14% | -$76.5K |
| WisdomTree, Inc.(WT) | 7,031 | 7,031 | 0 | $794.9K | $803.5K | 0.14% | +$8.5K |
| Eli Lilly and Company(LLY) | 1,131 | 1,029 | -102 | $881.6K | $785.1K | 0.14% | -$96.5K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $728.8K | $754.2K | 0.13% | +$25.4K |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | $717.1K | $749.2K | 0.13% | +$32.1K |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | $702.1K | $713.5K | 0.13% | +$11.4K |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | 7,229 | -434 | $733.9K | $697.3K | 0.12% | -$36.6K |
| Chevron Corporation(CVX) | 4,416 | 4,416 | 0 | $632.3K | $685.8K | 0.12% | +$53.4K |
| Xcel Energy Inc.(XEL) | 8,097 | 8,072 | -25 | $551.4K | $651.0K | 0.11% | +$99.6K |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 1,856 | 0 | $564.1K | $609.1K | 0.11% | +$45.0K |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 0 | 5,819 | +5,819 | $0 | $508.1K | 0.09% | +$508.1K |
| AbbVie Inc.(ABBV) | 2,064 | 2,064 | 0 | $383.1K | $477.9K | 0.08% | +$94.8K |
| Colgate-Palmolive Company(CL) | 5,750 | 5,750 | 0 | $522.7K | $459.7K | 0.08% | -$63.0K |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | $387.1K | $416.0K | 0.07% | +$28.9K |
| Eaton Corporation plc(ETN) | 1,061 | 1,061 | 0 | $378.8K | $397.1K | 0.07% | +$18.3K |
| iShares Russell 2000 Value | 3,339 | 2,204 | -1,135 | $526.8K | $389.7K | 0.07% | -$137.1K |
| Pfizer Inc.(PFE) | 15,335 | 15,235 | -100 | $371.7K | $388.2K | 0.07% | +$16.5K |
| The Procter & Gamble Company(PG) | 2,368 | 2,518 | +150 | $377.3K | $386.9K | 0.07% | +$9.6K |
| Analog Devices, Inc.(ADI) | 1,511 | 1,511 | 0 | $359.6K | $371.3K | 0.07% | +$11.6K |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | $294.4K | $317.5K | 0.06% | +$23.2K |
| ONEOK, Inc.(OKE) | 4,333 | 4,333 | 0 | $353.7K | $316.2K | 0.06% | -$37.5K |
| Broadcom Inc.(AVGO) | 860 | 950 | +90 | $237.1K | $313.4K | 0.06% | +$76.4K |
| Illinois Tool Works Inc.(ITW) | 1,196 | 1,196 | 0 | $295.7K | $311.9K | 0.05% | +$16.2K |
| Abbott Laboratories | 2,232 | 2,232 | 0 | $303.6K | $299.0K | 0.05% | -$4.6K |
| Digital Realty Trust, Inc.(DLR) | 1,667 | 1,667 | 0 | $290.6K | $288.2K | 0.05% | -$2.4K |
| The Coca-Cola Company(KO) | 4,097 | 4,282 | +185 | $289.9K | $284.0K | 0.05% | -$5.9K |
| Danaher Corporation(DHR) | 1,390 | 1,390 | 0 | $274.6K | $275.6K | 0.05% | +$1.0K |
| Johnson & Johnson(JNJ) | 1,378 | 1,458 | +80 | $210.5K | $270.3K | 0.05% | +$59.9K |
| Intercontinental Exchange, Inc.(ICE) | 1,550 | 1,550 | 0 | $284.4K | $261.1K | 0.05% | -$23.2K |
| Texas Instruments Incorporated(TXN) | 1,380 | 1,380 | 0 | $286.5K | $253.5K | 0.04% | -$33.0K |
| iShares S&P Smallcap 600 | 2,121 | 2,080 | -41 | $231.8K | $247.2K | 0.04% | +$15.4K |
| Origin Bancorp, Inc.(OBK) | 7,044 | 7,044 | 0 | $251.8K | $243.2K | 0.04% | -$8.6K |
| Prologis, Inc.(PLD) | 2,080 | 2,080 | 0 | $218.7K | $238.2K | 0.04% | +$19.6K |
| Merck & Co., Inc.(MRK) | 2,913 | 2,813 | -100 | $230.6K | $236.1K | 0.04% | +$5.5K |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | $223.1K | $235.2K | 0.04% | +$12.1K |
| Valero Energy Corporation(VLO) | 0 | 1,250 | +1,250 | $0 | $212.8K | 0.04% | +$212.8K |
| Phillips 66(PSX) | 0 | 1,501 | +1,501 | $0 | $204.2K | 0.04% | +$204.2K |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $207.2K | $201.7K | 0.04% | -$5.6K |
| Aberdeen Municipal Income Fund(MFM) | 11,502 | 11,502 | 0 | $59.5K | $62.0K | 0.01% | +$2.5K |
| Philip Morris International Inc.(PM) | 1,130 | 0 | -1,130 | $205.8K | $0 | — | -$205.8K |
| Wells Fargo & Company(WFC) | 3,450 | 0 | -3,450 | $276.4K | $0 | — | -$276.4K |