Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 113,936 | 113,843 | -93 | $65.72M | $67.02M | 12.30% | +$1.30M |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 870,655 | 863,444 | -7,211 | $61.67M | $55.67M | 10.22% | -$6.00M |
| iShares S&P 500 Value ETF | 272,492 | 272,053 | -439 | $53.73M | $51.93M | 9.53% | -$1.80M |
| iShares Core US Aggregate Bond ETF | 440,258 | 519,855 | +79,597 | $44.58M | $50.37M | 9.25% | +$5.79M |
| iShares S&P 500 Growth ETF | 325,019 | 324,612 | -407 | $31.12M | $32.96M | 6.05% | +$1.84M |
| iShares Russell 2000 ETF | 131,428 | 131,378 | -50 | $29.03M | $29.03M | 5.33% | -$1.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 46,355 | 48,355 | +2,000 | $26.60M | $28.34M | 5.20% | +$1.74M |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 507,563 | 507,563 | 0 | $26.30M | $25.34M | 4.65% | -$964.4K |
| iShares Russell Mid-Cap ETF | 269,651 | 269,221 | -430 | $23.77M | $23.80M | 4.37% | +$32.1K |
| Federated International Leaders fund 119 | 445,883 | 416,014 | -29,869 | $17.84M | $14.63M | 2.68% | -$3.22M |
| iShares iBoxx $ High Yield Corp Bd ETF | 190,961 | 182,468 | -8,493 | $15.33M | $14.35M | 2.63% | -$983.1K |
| iShares Inc Cur Hd MSCI Em CUR HD MSCI EM | 448,844 | 448,844 | 0 | $12.76M | $12.13M | 2.23% | -$625.3K |
| Apple Inc.(AAPL) | 41,730 | 41,658 | -72 | $9.72M | $10.43M | 1.91% | +$708.9K |
| iShares MSCI EAFE Index Fund | 126,490 | 132,966 | +6,476 | $10.58M | $10.05M | 1.85% | -$524.8K |
| Walmart Inc.(WMT) | 84,982 | 84,082 | -900 | $6.86M | $7.60M | 1.39% | +$734.5K |
| iShares JD Select Dividend | 56,561 | 55,719 | -842 | $7.64M | $7.32M | 1.34% | -$324.3K |
| JPMorgan Chase & Co.(JPM) | 29,483 | 29,273 | -210 | $6.22M | $7.02M | 1.29% | +$800.2K |
| Microsoft Corporation(MSFT) | 16,294 | 16,179 | -115 | $7.01M | $6.82M | 1.25% | -$191.9K |
| Amazon.com, Inc.(AMZN) | 25,012 | 24,350 | -662 | $4.66M | $5.34M | 0.98% | +$681.7K |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 67,550 | 0 | $5.61M | $5.31M | 0.97% | -$296.5K |
| Prosperity Bancshares, Inc.(PB) | 80,828 | 70,046 | -10,782 | $5.83M | $5.28M | 0.97% | -$547.3K |
| Atmos Energy Corporation(ATO) | 33,821 | 33,821 | 0 | $4.69M | $4.71M | 0.86% | +$18.9K |
| Oracle Corporation(ORCL) | 25,522 | 25,522 | 0 | $4.35M | $4.25M | 0.78% | -$96.0K |
| Eli Lilly and Company(LLY) | 5,109 | 5,109 | 0 | $4.53M | $3.94M | 0.72% | -$582.1K |
| Alphabet Inc.(GOOG) | 18,903 | 18,900 | -3 | $3.14M | $3.58M | 0.66% | +$442.7K |
| Exxon Mobil Corp Com | 27,776 | 27,776 | 0 | $3.26M | $2.99M | 0.55% | -$268.0K |
| Home BancShares, Inc.(HOMB) | 43,620 | 103,620 | +60,000 | $1.18M | $2.93M | 0.54% | +$1.75M |
| Alphabet Inc.(GOOG) | 15,380 | 15,380 | 0 | $2.57M | $2.93M | 0.54% | +$357.6K |
| iShares Russell Midcap Value | 22,782 | 22,592 | -190 | $3.01M | $2.92M | 0.54% | -$90.9K |
| iShares MSCI Emerging Markets ETF | 68,592 | 68,592 | 0 | $3.15M | $2.87M | 0.53% | -$277.1K |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | $2.68M | $2.61M | 0.48% | -$72.9K |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 17,787 | 0 | $2.74M | $2.45M | 0.45% | -$292.6K |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | $2.32M | $2.37M | 0.43% | +$48.5K |
| iShares Russell Midcap Grwth | 17,976 | 17,370 | -606 | $2.11M | $2.20M | 0.40% | +$93.2K |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | $2.12M | $2.17M | 0.40% | +$52.7K |
| Visa Inc.(V) | 6,727 | 6,723 | -4 | $1.85M | $2.12M | 0.39% | +$275.1K |
| iShares S&P Midcap 400 | 27,675 | 26,466 | -1,209 | $1.72M | $1.65M | 0.30% | -$75.6K |
| Caterpillar Inc.(CAT) | 4,334 | 4,334 | 0 | $1.70M | $1.57M | 0.29% | -$122.9K |
| Matador Resources Company(MTDR) | 26,521 | 26,521 | 0 | $1.31M | $1.49M | 0.27% | +$181.4K |
| Mastercard Incorporated(MA) | 2,632 | 2,632 | 0 | $1.30M | $1.39M | 0.25% | +$86.3K |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | $1.38M | $1.36M | 0.25% | -$20.9K |
| NVIDIA Corporation(NVDA) | 9,191 | 9,191 | 0 | $1.12M | $1.23M | 0.23% | +$118.1K |
| American Express Company(AXP) | 4,156 | 4,156 | 0 | $1.13M | $1.23M | 0.23% | +$106.4K |
| Zoetis Inc.(ZTS) | 6,396 | 6,334 | -62 | $1.25M | $1.03M | 0.19% | -$217.7K |
| QUALCOMM Incorporated(QCOM) | 6,622 | 6,432 | -190 | $1.13M | $988.1K | 0.18% | -$138.0K |
| Deere & Company(DE) | 2,074 | 2,114 | +40 | $865.5K | $895.7K | 0.16% | +$30.2K |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,622 | 10,483 | +861 | $800.1K | $859.4K | 0.16% | +$59.3K |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | $795.6K | $780.9K | 0.14% | -$14.7K |
| WisdomTree, Inc.(WT) | 7,031 | 7,031 | 0 | $782.5K | $748.9K | 0.14% | -$33.6K |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,942 | 7,735 | -207 | $779.3K | $715.1K | 0.13% | -$64.2K |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | $725.0K | $711.3K | 0.13% | -$13.6K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $691.2K | $680.9K | 0.12% | -$10.3K |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | $697.1K | $652.7K | 0.12% | -$44.5K |
| Chevron Corporation(CVX) | 4,471 | 4,416 | -55 | $658.4K | $639.6K | 0.12% | -$18.8K |
| Xcel Energy Inc.(XEL) | 8,141 | 8,141 | 0 | $531.6K | $549.7K | 0.10% | +$18.1K |
| iShares Russell 2000 Value | 3,537 | 3,339 | -198 | $590.0K | $548.2K | 0.10% | -$41.9K |
| Colgate-Palmolive Company(CL) | 6,032 | 5,990 | -42 | $626.2K | $544.6K | 0.10% | -$81.6K |
| Fundamental Investors Fund A | 6,504 | 6,504 | 0 | $555.9K | $525.0K | 0.10% | -$30.8K |
| ONEOK, Inc.(OKE) | 4,417 | 4,417 | 0 | $402.5K | $443.5K | 0.08% | +$40.9K |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 1,490 | -678 | $613.9K | $431.8K | 0.08% | -$182.1K |
| Pfizer Inc.(PFE) | 16,178 | 15,235 | -943 | $468.2K | $404.2K | 0.07% | -$64.0K |
| The Procter & Gamble Company(PG) | 2,600 | 2,368 | -232 | $450.3K | $397.0K | 0.07% | -$53.3K |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | $394.1K | $395.4K | 0.07% | +$1.3K |
| Income Fund Of America | 15,808 | 15,808 | 0 | $410.4K | $386.0K | 0.07% | -$24.3K |
| AbbVie Inc.(ABBV) | 2,331 | 2,064 | -267 | $460.3K | $366.8K | 0.07% | -$93.6K |
| Eaton Corporation plc(ETN) | 1,063 | 1,061 | -2 | $352.3K | $352.1K | 0.06% | -$207 |
| Analog Devices, Inc.(ADI) | 1,565 | 1,565 | 0 | $360.2K | $332.5K | 0.06% | -$27.7K |
| Danaher Corporation(DHR) | 1,525 | 1,390 | -135 | $424.0K | $319.1K | 0.06% | -$104.9K |
| Merck & Co., Inc.(MRK) | 3,494 | 3,193 | -301 | $396.8K | $317.6K | 0.06% | -$79.1K |
| Illinois Tool Works Inc.(ITW) | 1,267 | 1,231 | -36 | $332.0K | $312.1K | 0.06% | -$19.9K |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | $303.5K | $303.6K | 0.06% | +$163 |
| The Coca-Cola Company(KO) | 5,111 | 4,851 | -260 | $367.3K | $302.0K | 0.06% | -$65.3K |
| Digital Realty Trust, Inc.(DLR) | 1,787 | 1,667 | -120 | $289.2K | $295.6K | 0.05% | +$6.4K |
| Texas Instruments Incorporated(TXN) | 1,409 | 1,409 | 0 | $291.1K | $264.2K | 0.05% | -$26.9K |
| Fidelity Balanced | 8,803 | 8,803 | 0 | $271.1K | $260.2K | 0.05% | -$10.9K |
| General Mills, Inc.(GIS) | 4,000 | 4,000 | 0 | $295.4K | $255.1K | 0.05% | -$40.3K |
| Abbott Laboratories | 2,306 | 2,232 | -74 | $262.9K | $252.5K | 0.05% | -$10.4K |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | $248.1K | $244.4K | 0.04% | -$3.7K |
| Wells Fargo & Company(WFC) | 0 | 3,450 | +3,450 | $0 | $242.3K | 0.04% | +$242.3K |
| Origin Bancorp, Inc.(OBK) | 7,044 | 7,044 | 0 | $226.5K | $234.5K | 0.04% | +$8.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,550 | 1,550 | 0 | $249.0K | $231.0K | 0.04% | -$18.0K |
| Accenture Plc Ireland CL A SHS CLASS A | 0 | 632 | +632 | $0 | $222.3K | 0.04% | +$222.3K |
| Prologis, Inc.(PLD) | 2,106 | 2,080 | -26 | $265.9K | $219.9K | 0.04% | -$46.1K |
| Ishares Tr s7P Small Cap Gwth 600 | 0 | 1,614 | +1,614 | $0 | $218.5K | 0.04% | +$218.5K |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | $215.9K | $213.5K | 0.04% | -$2.4K |
| Aberdeen Municipal Income Fund(MFM) | 0 | 11,502 | +11,502 | $0 | $61.5K | 0.01% | +$61.5K |
| The Boeing Company(BA) | 3,505 | 0 | -3,505 | $532.9K | $0 | — | -$532.9K |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | 0 | -2,304 | $226.0K | $0 | — | -$226.0K |
| Johnson & Johnson(JNJ) | 1,568 | 0 | -1,568 | $254.1K | $0 | — | -$254.1K |
| Phillips 66(PSX) | 1,581 | 0 | -1,581 | $207.8K | $0 | — | -$207.8K |
| Starbucks Corporation(SBUX) | 2,228 | 0 | -2,228 | $217.2K | $0 | — | -$217.2K |
| Tyson Foods, Inc.(TSN) | 3,475 | 0 | -3,475 | $207.0K | $0 | — | -$207.0K |