Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core US Aggregate Bond ETF | 440,258 | 519,855 | +79,597 | 44,585 | 50,374 | 9.25% | +5,789 |
| iShares S&P 500 Growth ETF | 325,019 | 324,612 | -407 | 31,121 | 32,958 | 6.05% | +1,837 |
| Home Bancshares Inc Com(HOMB) | 43,620 | 103,620 | +60,000 | 1,182 | 2,932 | 0.54% | +1,751 |
| S&P Depositary Receipt(SPY) | 46,355 | 48,355 | +2,000 | 26,597 | 28,340 | 5.20% | +1,743 |
| iShares Core S&P 500 ETF | 113,936 | 113,843 | -93 | 65,721 | 67,017 | 12.30% | +1,297 |
| JP Morgan Chase & Co Com(JPM) | 29,483 | 29,273 | -210 | 6,217 | 7,017 | 1.29% | +800 |
| Wal-Mart Stores Inc(WMT) | 84,982 | 84,082 | -900 | 6,862 | 7,597 | 1.39% | +735 |
| Apple Computer Inc(AAPL) | 41,730 | 41,658 | -72 | 9,723 | 10,432 | 1.91% | +709 |
| Amazon Com Inc(AMZN) | 25,012 | 24,350 | -662 | 4,660 | 5,342 | 0.98% | +682 |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 18,903 | 18,900 | -3 | 3,135 | 3,578 | 0.66% | +443 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,380 | 15,380 | 0 | 2,571 | 2,929 | 0.54% | +358 |
| Visa Inc Class A(V) | 6,727 | 6,723 | -4 | 1,850 | 2,125 | 0.39% | +275 |
| Wells Fargo & Co New Com Stk(WFC) | 0 | 3,450 | +3,450 | 0 | 242 | 0.04% | +242 |
| Accenture Plc Ireland CL A SHS CLASS A | 0 | 632 | +632 | 0 | 222 | 0.04% | +222 |
| Ishares Tr s7P Small Cap Gwth 600 | 0 | 1,614 | +1,614 | 0 | 218 | 0.04% | +218 |
| Matador Resources Co(MTDR) | 26,521 | 26,521 | 0 | 1,311 | 1,492 | 0.27% | +181 |
| Nvidia Corp(NVDA) | 9,191 | 9,191 | 0 | 1,116 | 1,234 | 0.23% | +118 |
| American Express Co(AXP) | 4,156 | 4,156 | 0 | 1,127 | 1,233 | 0.23% | +106 |
| iShares Russell Midcap Grwth | 17,976 | 17,370 | -606 | 2,108 | 2,202 | 0.40% | +93 |
| Mastercard Inc Class A(MA) | 2,632 | 2,632 | 0 | 1,300 | 1,386 | 0.25% | +86 |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | 0 | 11,502 | +11,502 | 0 | 62 | 0.01% | +62 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,622 | 10,483 | +861 | 800 | 859 | 0.16% | +59 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,117 | 2,169 | 0.40% | +53 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,319 | 2,367 | 0.43% | +48 |
| Oneok Inc Com New(OKE) | 4,417 | 4,417 | 0 | 403 | 443 | 0.08% | +41 |
| iShares Russell Mid-Cap ETF | 269,651 | 269,221 | -430 | 23,767 | 23,799 | 4.37% | +32 |
| Deere & Co - Common(DE) | 2,074 | 2,114 | +40 | 866 | 896 | 0.16% | +30 |
| Atmos Energy Corporation(ATO) | 33,821 | 33,821 | 0 | 4,691 | 4,710 | 0.86% | +19 |
| Xcel Energy Inc Com(XEL) | 8,141 | 8,141 | 0 | 532 | 550 | 0.10% | +18 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 7,044 | 0 | 227 | 234 | 0.04% | +8 |
| Digital Rlty Tr Inc(DLR) | 1,787 | 1,667 | -120 | 289 | 296 | 0.05% | +6 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 394 | 395 | 0.07% | +1 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 303 | 304 | 0.06% | 0 |
| Eaton Corp Plc Com(ETN) | 1,063 | 1,061 | -2 | 352 | 352 | 0.06% | -0 |
| iShares Russell 2000 ETF | 131,428 | 131,378 | -50 | 29,031 | 29,029 | 5.33% | -2 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 216 | 213 | 0.04% | -2 |
| iShares S&P Smallcap 600 | 2,121 | 2,121 | 0 | 248 | 244 | 0.04% | -4 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 691 | 681 | 0.12% | -10 |
| Abbott Laboratories | 2,306 | 2,232 | -74 | 263 | 252 | 0.05% | -10 |
| Fidelity Balanced | 8,803 | 8,803 | 0 | 271 | 260 | 0.05% | -11 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 725 | 711 | 0.13% | -14 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 796 | 781 | 0.14% | -15 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,550 | 0 | 249 | 231 | 0.04% | -18 |
| Chevron Corp(CVX) | 4,471 | 4,416 | -55 | 658 | 640 | 0.12% | -19 |
| Illinois Tools Wks Inc(ITW) | 1,267 | 1,231 | -36 | 332 | 312 | 0.06% | -20 |
| Berkshire Hathaway Inc-CL B | 2,999 | 2,999 | 0 | 1,380 | 1,359 | 0.25% | -21 |
| Income Fund Of America | 15,808 | 15,808 | 0 | 410 | 386 | 0.07% | -24 |
| Texas Instruments(TXN) | 1,409 | 1,409 | 0 | 291 | 264 | 0.05% | -27 |
| Analog Devices Inc(ADI) | 1,565 | 1,565 | 0 | 360 | 333 | 0.06% | -28 |
| Fundamental Investors Fund A | 6,504 | 6,504 | 0 | 556 | 525 | 0.10% | -31 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 783 | 749 | 0.14% | -34 |
| General Mills Inc(GIS) | 4,000 | 4,000 | 0 | 295 | 255 | 0.05% | -40 |
| iShares Russell 2000 Value | 3,537 | 3,339 | -198 | 590 | 548 | 0.10% | -42 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 697 | 653 | 0.12% | -44 |
| Prologis Inc Com(PLD) | 2,106 | 2,080 | -26 | 266 | 220 | 0.04% | -46 |
| Procter & Gamble - Common(PG) | 2,600 | 2,368 | -232 | 450 | 397 | 0.07% | -53 |
| Pfizer Inc(PFE) | 16,178 | 15,235 | -943 | 468 | 404 | 0.07% | -64 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,942 | 7,735 | -207 | 779 | 715 | 0.13% | -64 |
| Coca-Cola Company - Common(KO) | 5,111 | 4,851 | -260 | 367 | 302 | 0.06% | -65 |
| Industrial Select Sector Spdr ST STR INDL ETF | 19,814 | 19,814 | 0 | 2,684 | 2,611 | 0.48% | -73 |
| iShares S&P Midcap 400 | 27,675 | 26,466 | -1,209 | 1,725 | 1,649 | 0.30% | -76 |
| Merck & Co Inc New Com(MRK) | 3,494 | 3,193 | -301 | 397 | 318 | 0.06% | -79 |
| Colgate Palmolive Co(CL) | 6,032 | 5,990 | -42 | 626 | 545 | 0.10% | -82 |
| iShares Russell Midcap Value | 22,782 | 22,592 | -190 | 3,013 | 2,922 | 0.54% | -91 |
| Abbvie Inc Com(ABBV) | 2,331 | 2,064 | -267 | 460 | 367 | 0.07% | -94 |
| Oracle Systems(ORCL) | 25,522 | 25,522 | 0 | 4,349 | 4,253 | 0.78% | -96 |
| Danaher Corp DE(DHR) | 1,525 | 1,390 | -135 | 424 | 319 | 0.06% | -105 |
| Caterpillar Inc(CAT) | 4,334 | 4,334 | 0 | 1,695 | 1,572 | 0.29% | -123 |
| Qualcomm Inc(QCOM) | 6,622 | 6,432 | -190 | 1,126 | 988 | 0.18% | -138 |
| Vanguard Index Total Stock Mkt ETF | 2,168 | 1,490 | -678 | 614 | 432 | 0.08% | -182 |
| Microsoft Corp.(MSFT) | 16,294 | 16,179 | -115 | 7,011 | 6,819 | 1.25% | -192 |
| Tyson Foods Inc - Cl A(TSN) | 3,475 | 0 | -3,475 | 207 | 0 | — | -207 |
| Phillips 66(PSX) | 1,581 | 0 | -1,581 | 208 | 0 | — | -208 |
| Starbucks Corp(SBUX) | 2,228 | 0 | -2,228 | 217 | 0 | — | -217 |
| Zoetis Inc(ZTS) | 6,396 | 6,334 | -62 | 1,250 | 1,032 | 0.19% | -218 |
| iShares Barclay 20 plus Yr Treasury Bond Fund | 2,304 | 0 | -2,304 | 226 | 0 | — | -226 |
| Johnson & Johnson(JNJ) | 1,568 | 0 | -1,568 | 254 | 0 | — | -254 |
| Exxon Mobil Corp Com | 27,776 | 27,776 | 0 | 3,256 | 2,988 | 0.55% | -268 |
| iShares MSCI Emerging Markets ETF | 68,592 | 68,592 | 0 | 3,146 | 2,869 | 0.53% | -277 |
| Health Care Select Sector ST STR CARE ETF | 17,787 | 17,787 | 0 | 2,740 | 2,447 | 0.45% | -293 |
| Consumer Staples Spdr ST STR STAPL ETF | 67,550 | 67,550 | 0 | 5,607 | 5,310 | 0.97% | -297 |
| iShares JD Select Dividend | 56,561 | 55,719 | -842 | 7,640 | 7,315 | 1.34% | -324 |
| iShares MSCI EAFE Index Fund | 126,490 | 132,966 | +6,476 | 10,578 | 10,054 | 1.85% | -525 |
| Boeing Company(BA) | 3,505 | 0 | -3,505 | 533 | 0 | — | -533 |
| Prosperity Bancshares Inc(PB) | 80,828 | 70,046 | -10,782 | 5,825 | 5,278 | 0.97% | -547 |
| Eli Lilly Company(LLY) | 5,109 | 5,109 | 0 | 4,526 | 3,944 | 0.72% | -582 |
| iShares Inc Cur Hd MSCI Em CUR HD MSCI EM | 448,844 | 448,844 | 0 | 12,756 | 12,131 | 2.23% | -625 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 507,563 | 507,563 | 0 | 26,302 | 25,338 | 4.65% | -964 |
| iShares iBoxx $ High Yield Corp Bd ETF | 190,961 | 182,468 | -8,493 | 15,334 | 14,351 | 2.63% | -983 |
| iShares S&P 500 Value ETF | 272,492 | 272,053 | -439 | 53,727 | 51,929 | 9.53% | -1,798 |
| Federated International Leaders fund 119 | 445,883 | 416,014 | -29,869 | 17,844 | 14,627 | 2.68% | -3,217 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 870,655 | 863,444 | -7,211 | 61,668 | 55,666 | 10.22% | -6,002 |