Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 134,201 | 134,175 | -26 | 57,630 | 64,086 | 12.29% | +6,456 |
| iShares S&P 500 Value ETF | 312,145 | 310,613 | -1,532 | 48,020 | 54,012 | 10.36% | +5,992 |
| iShares Core US Aggregate Bond ETF | 382,904 | 420,546 | +37,642 | 36,008 | 41,739 | 8.01% | +5,731 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 745,418 | 745,418 | 0 | 43,443 | 47,453 | 9.10% | +4,010 |
| iShares Russell 2000 ETF | 126,218 | 126,089 | -129 | 22,308 | 25,307 | 4.85% | +3,000 |
| iShares S&P 500 Growth ETF | 412,017 | 412,092 | +75 | 28,190 | 30,948 | 5.94% | +2,758 |
| iShares Russell Mid-Cap ETF | 272,776 | 272,829 | +53 | 18,890 | 21,207 | 4.07% | +2,317 |
| S&P Depositary Receipt(SPY) | 0 | 46,526 | +46,526 | 0 | 22,114 | 4.24% | +22,114 |
| Federated International Leaders fund 119 | 401,290 | 420,905 | +19,615 | 13,969 | 15,548 | 2.98% | +1,579 |
| Microsoft Corp.(MSFT) | 17,563 | 18,161 | +598 | 5,546 | 6,829 | 1.31% | +1,284 |
| iShares MSCI Emerging Markets ETF | 518,552 | 520,287 | +1,735 | 19,679 | 20,921 | 4.01% | +1,242 |
| iShares MSCI EAFE Index Fund | 155,683 | 156,926 | +1,243 | 10,730 | 11,824 | 2.27% | +1,095 |
| Vanguard Long-Term Corporate Bd ETF LG-TERM COR BD | 107,976 | 107,976 | 0 | 7,733 | 8,654 | 1.66% | +921 |
| Apple Computer Inc(AAPL) | 42,723 | 42,574 | -149 | 7,315 | 8,197 | 1.57% | +882 |
| Amazon Com Inc(AMZN) | 33,100 | 33,100 | 0 | 4,208 | 5,029 | 0.96% | +822 |
| JP Morgan Chase & Co Com(JPM) | 29,514 | 29,786 | +272 | 4,280 | 5,067 | 0.97% | +786 |
| iShares iBoxx $ High Yield Corp Bd ETF | 176,616 | 176,616 | 0 | 13,020 | 13,668 | 2.62% | +648 |
| iShares JD Select Dividend | 63,544 | 63,544 | 0 | 6,840 | 7,449 | 1.43% | +609 |
| iShares Russell Midcap Grwth | 36,548 | 36,548 | 0 | 3,339 | 3,818 | 0.73% | +479 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 455,644 | 455,644 | 0 | 22,226 | 22,691 | 4.35% | +465 |
| iShares Russell Midcap Value | 37,853 | 37,853 | 0 | 3,950 | 4,402 | 0.84% | +452 |
| Dollar Tree Inc Com Stk(DLTR) | 9,986 | 9,986 | 0 | 1,063 | 1,419 | 0.27% | +356 |
| Boeing Company(BA) | 5,100 | 5,100 | 0 | 978 | 1,329 | 0.26% | +352 |
| Visa Inc Class A(V) | 10,482 | 10,501 | +19 | 2,411 | 2,734 | 0.52% | +323 |
| American Express Co(AXP) | 8,374 | 8,313 | -61 | 1,249 | 1,557 | 0.30% | +308 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,009 | 2,259 | 0.43% | +250 |
| Atmos Energy Corporation(ATO) | 31,977 | 31,299 | -678 | 3,387 | 3,628 | 0.70% | +240 |
| iShares S&P Smallcap 600 | 0 | 2,076 | +2,076 | 0 | 225 | 0.04% | +225 |
| Wells Fargo & Co New Com Stk(WFC) | 0 | 4,554 | +4,554 | 0 | 224 | 0.04% | +224 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,557 | 67,557 | 0 | 4,649 | 4,866 | 0.93% | +218 |
| Qualcomm Inc(QCOM) | 6,420 | 6,420 | 0 | 713 | 929 | 0.18% | +216 |
| Phillips 66(PSX) | 0 | 1,561 | +1,561 | 0 | 208 | 0.04% | +208 |
| ConocoPhillips Com(COP) | 0 | 1,768 | +1,768 | 0 | 205 | 0.04% | +205 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 1,748 | 1,938 | 0.37% | +190 |
| Dimensional ETF Trust Equity US EQUI MARK ETF | 34,028 | 34,028 | 0 | 1,584 | 1,764 | 0.34% | +180 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,200 | 19,200 | 0 | 2,513 | 2,682 | 0.51% | +170 |
| Mastercard Inc Class A(MA) | 5,291 | 5,291 | 0 | 2,095 | 2,257 | 0.43% | +162 |
| iShares S&P Midcap 400 | 5,639 | 5,617 | -22 | 1,406 | 1,557 | 0.30% | +151 |
| Zoetis Inc(ZTS) | 6,334 | 6,334 | 0 | 1,102 | 1,250 | 0.24% | +148 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,028 | 2,168 | 0.42% | +140 |
| Health Care Select Sector ST STR CARE ETF | 18,072 | 18,072 | 0 | 2,327 | 2,465 | 0.47% | +138 |
| Nike Inc Cl B(NKE) | 8,842 | 8,845 | +3 | 845 | 960 | 0.18% | +115 |
| Caterpillar Inc(CAT) | 5,136 | 5,070 | -66 | 1,402 | 1,499 | 0.29% | +97 |
| Intel Corp(INTC) | 6,006 | 6,057 | +51 | 214 | 304 | 0.06% | +91 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,411 | 7,874 | +463 | 679 | 759 | 0.15% | +80 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 10,078 | 10,839 | +761 | 816 | 889 | 0.17% | +73 |
| iShares Russell 2000 Value | 3,970 | 3,933 | -37 | 538 | 611 | 0.12% | +73 |
| Deere & Co - Common(DE) | 3,124 | 3,124 | 0 | 1,179 | 1,249 | 0.24% | +70 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 562 | 630 | 0.12% | +68 |
| Southwest Airlines(LUV) | 32,480 | 32,630 | +150 | 879 | 942 | 0.18% | +63 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 649 | 710 | 0.14% | +61 |
| Starbucks Corp(SBUX) | 12,874 | 12,874 | 0 | 1,175 | 1,236 | 0.24% | +61 |
| Eli Lilly Company(LLY) | 1,496 | 1,481 | -15 | 804 | 863 | 0.17% | +60 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 2,168 | 0 | 461 | 514 | 0.10% | +54 |
| Colgate Palmolive Co(CL) | 5,991 | 5,991 | 0 | 426 | 478 | 0.09% | +52 |
| Nvidia Corp(NVDA) | 854 | 854 | 0 | 371 | 423 | 0.08% | +51 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 625 | 674 | 0.13% | +49 |
| Unitedhealth Group Inc(UNH) | 1,723 | 1,742 | +19 | 869 | 917 | 0.18% | +48 |
| Prologis Inc Com(PLD) | 2,080 | 2,106 | +26 | 233 | 281 | 0.05% | +47 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 203 | 251 | 0.05% | +47 |
| Analog Devices Inc(ADI) | 1,457 | 1,511 | +54 | 255 | 300 | 0.06% | +45 |
| Eaton Corp Plc Com(ETN) | 1,227 | 1,270 | +43 | 262 | 306 | 0.06% | +44 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 319 | 362 | 0.07% | +43 |
| Illinois Tools Wks Inc(ITW) | 1,196 | 1,211 | +15 | 275 | 317 | 0.06% | +42 |
| Merck & Co Inc New Com(MRK) | 3,322 | 3,485 | +163 | 342 | 380 | 0.07% | +38 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 249 | 285 | 0.05% | +36 |
| Fundamental Investors Fund A | 6,092 | 6,092 | 0 | 401 | 436 | 0.08% | +35 |
| Texas Instruments(TXN) | 2,529 | 2,560 | +31 | 402 | 436 | 0.08% | +34 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 684 | 718 | 0.14% | +34 |
| Abbott Laboratories | 2,083 | 2,104 | +21 | 202 | 232 | 0.04% | +30 |
| Northrop Corp - Common(NOC) | 621 | 639 | +18 | 273 | 299 | 0.06% | +26 |
| Schwab Strategic Tr US Broad ETF | 4,244 | 4,244 | 0 | 212 | 236 | 0.05% | +25 |
| MFC Spdr Gold Tr Gold Shs(GLD) | 1,245 | 1,245 | 0 | 213 | 238 | 0.05% | +25 |
| Digital Rlty Tr Inc(DLR) | 1,990 | 1,959 | -31 | 241 | 264 | 0.05% | +23 |
| Tyson Foods Inc - Cl A(TSN) | 4,250 | 4,400 | +150 | 215 | 237 | 0.05% | +22 |
| Xcel Energy Inc Com(XEL) | 12,160 | 11,565 | -595 | 696 | 716 | 0.14% | +20 |
| Fidelity Balanced | 8,803 | 8,803 | 0 | 221 | 237 | 0.05% | +16 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 531 | 543 | 0.10% | +11 |
| Textron Inc(TXT) | 4,000 | 4,000 | 0 | 313 | 322 | 0.06% | +9 |
| Cisco Systems Inc(CSCO) | 4,873 | 5,341 | +468 | 262 | 270 | 0.05% | +8 |
| General Mills Inc(GIS) | 5,480 | 5,480 | 0 | 351 | 357 | 0.07% | +6 |
| Pepsico Inc(PEP) | 1,447 | 1,477 | +30 | 245 | 251 | 0.05% | +6 |
| Mlp Energy Transfer Operating Lp(ET) | 10,500 | 10,692 | +192 | 147 | 148 | 0.03% | 0 |
| Procter & Gamble - Common(PG) | 6,712 | 6,647 | -65 | 979 | 974 | 0.19% | -5 |
| Oracle Systems(ORCL) | 25,575 | 25,522 | -53 | 2,709 | 2,691 | 0.52% | -18 |
| Coca-Cola Company - Common(KO) | 5,279 | 4,570 | -709 | 296 | 269 | 0.05% | -26 |
| Johnson & Johnson(JNJ) | 7,972 | 7,714 | -258 | 1,242 | 1,209 | 0.23% | -33 |
| Danaher Corp DE(DHR) | 1,885 | 1,765 | -120 | 468 | 408 | 0.08% | -59 |
| Wal-Mart Stores Inc(WMT) | 29,606 | 29,643 | +37 | 4,735 | 4,673 | 0.90% | -62 |
| Matador Resources Co(MTDR) | 27,021 | 27,021 | 0 | 1,607 | 1,536 | 0.29% | -71 |
| Abbvie Inc Com(ABBV) | 2,896 | 2,282 | -614 | 432 | 354 | 0.07% | -78 |
| Chevron Corp(CVX) | 8,436 | 8,473 | +37 | 1,422 | 1,264 | 0.24% | -159 |
| McDonald's Corp - Common(MCD) | 789 | 0 | -789 | 208 | 0 | — | -208 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 60,174 | 55,710 | -4,464 | 4,522 | 4,310 | 0.83% | -212 |
| Berkshire Hathaway Inc-CL B | 3,814 | 3,049 | -765 | 1,336 | 1,087 | 0.21% | -249 |
| Exxon Mobil Corp Com | 15,619 | 15,873 | +254 | 1,836 | 1,587 | 0.30% | -249 |
| Pioneer Natural Resources Co | 2,830 | 1,679 | -1,151 | 650 | 378 | 0.07% | -272 |
| Intercontinental Exchange Group(ICE) | 2,696 | 0 | -2,696 | 297 | 0 | — | -297 |
| Home Bancshares Inc Com(HOMB) | 80,400 | 51,649 | -28,751 | 1,684 | 1,308 | 0.25% | -375 |
| Pfizer Inc(PFE) | 55,941 | 18,039 | -37,902 | 1,856 | 519 | 0.10% | -1,336 |