Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk CL A Cap Stk(GOOG) | 19,278 | 19,263 | -15 | 4,686 | 6,029 | 1.06% | +1,343 |
| Apple Computer Inc(AAPL) | 41,899 | 43,170 | +1,271 | 10,669 | 11,736 | 2.06% | +1,067 |
| iShares Core US Aggregate Bond ETF | 437,996 | 450,200 | +12,204 | 43,909 | 44,966 | 7.90% | +1,057 |
| Alphabet Inc Cap Stk CL C Cap(GOOG) | 15,418 | 15,235 | -183 | 3,755 | 4,781 | 0.84% | +1,026 |
| Wal-Mart Stores Inc(WMT) | 83,865 | 85,090 | +1,225 | 8,643 | 9,480 | 1.67% | +837 |
| iShares iBoxx $ High Yield Corp Bd ETF | 202,376 | 213,818 | +11,442 | 16,431 | 17,240 | 3.03% | +809 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 546,082 | 573,747 | +27,665 | 27,976 | 28,693 | 5.04% | +717 |
| Eli Lilly Company(LLY) | 1,029 | 1,244 | +215 | 785 | 1,337 | 0.23% | +552 |
| Amazon Com Inc(AMZN) | 24,690 | 24,944 | +254 | 5,421 | 5,758 | 1.01% | +336 |
| W.W. Grainger Inc.(GWW) | 0 | 318 | +318 | 0 | 321 | 0.06% | +321 |
| Unitedhealth Group Inc(UNH) | 0 | 890 | +890 | 0 | 294 | 0.05% | +294 |
| iShares S&P 500 Growth ETF | 309,320 | 305,248 | -4,072 | 37,341 | 37,625 | 6.61% | +284 |
| Visa Inc Class A(V) | 6,723 | 7,238 | +515 | 2,295 | 2,538 | 0.45% | +243 |
| Home Depot Inc(HD) | 0 | 654 | +654 | 0 | 225 | 0.04% | +225 |
| Dimensional ETF US CORE US CORE EQT MKT | 0 | 4,765 | +4,765 | 0 | 223 | 0.04% | +223 |
| McDonald's Corp - Common(MCD) | 0 | 720 | +720 | 0 | 220 | 0.04% | +220 |
| AT&T Inc Com(T) | 0 | 8,123 | +8,123 | 0 | 202 | 0.04% | +202 |
| Johnson & Johnson(JNJ) | 1,458 | 2,269 | +811 | 270 | 470 | 0.08% | +199 |
| S&P Depositary Receipt(SPY) | 45,678 | 44,875 | -803 | 30,430 | 30,601 | 5.37% | +171 |
| Eaton Corp Plc Com(ETN) | 1,061 | 1,680 | +619 | 397 | 535 | 0.09% | +138 |
| Caterpillar Inc(CAT) | 4,334 | 3,831 | -503 | 2,068 | 2,195 | 0.39% | +127 |
| American Express Co(AXP) | 4,156 | 4,048 | -108 | 1,380 | 1,498 | 0.26% | +117 |
| Exxon Mobil Corp Com | 26,938 | 26,167 | -771 | 3,037 | 3,149 | 0.55% | +112 |
| Merck & Co Inc New Com(MRK) | 2,813 | 2,872 | +59 | 236 | 302 | 0.05% | +66 |
| Dimensional U.S. Equity Market ETF US EQUI MARK ETF | 34,028 | 34,028 | 0 | 2,465 | 2,524 | 0.44% | +59 |
| Chevron Corp(CVX) | 4,416 | 4,871 | +455 | 686 | 742 | 0.13% | +57 |
| Analog Devices Inc(ADI) | 1,511 | 1,550 | +39 | 371 | 420 | 0.07% | +49 |
| Danaher Corp DE(DHR) | 1,390 | 1,390 | 0 | 276 | 318 | 0.06% | +43 |
| Global X Fds S&P 500 CATHOLIC | 33,419 | 33,419 | 0 | 2,709 | 2,748 | 0.48% | +39 |
| Coca-Cola Company - Common(KO) | 4,282 | 4,620 | +338 | 284 | 323 | 0.06% | +39 |
| Broadcom Inc Com(AVGO) | 950 | 1,012 | +62 | 313 | 350 | 0.06% | +37 |
| Dimensional ETF Trust US Mktwide Value US MKTWIDE VALUE | 19,084 | 19,084 | 0 | 853 | 889 | 0.16% | +36 |
| iShares Russell Midcap Value | 22,592 | 22,592 | 0 | 3,155 | 3,187 | 0.56% | +31 |
| Prologis Inc Com(PLD) | 2,080 | 2,080 | 0 | 238 | 266 | 0.05% | +27 |
| Inspire Global Hope ETF INSPIRE GBL HOPE | 17,644 | 17,644 | 0 | 749 | 762 | 0.13% | +13 |
| iShares Tr Core MSCI EAFE CORE MSCI EAFE | 5,819 | 5,819 | 0 | 508 | 521 | 0.09% | +13 |
| Abbvie Inc Com(ABBV) | 2,064 | 2,134 | +70 | 478 | 488 | 0.09% | +10 |
| iShares Russell 2000 Value | 2,204 | 2,197 | -7 | 390 | 398 | 0.07% | +8 |
| Dimensional ETF Trust US Small Cap US SMALL CAP ETF | 6,076 | 6,076 | 0 | 416 | 423 | 0.07% | +7 |
| Dimensional ETF Trust US Target Value US TARGETED VLU | 5,455 | 5,455 | 0 | 318 | 325 | 0.06% | +7 |
| Intercontinental Exchange Group(ICE) | 1,550 | 1,656 | +106 | 261 | 268 | 0.05% | +7 |
| WisdomTree U.S. Al Enhanced Value Fund(WT) | 7,031 | 7,031 | 0 | 803 | 808 | 0.14% | +5 |
| Vanguard Dividend Appreciation Index Fund | 1,090 | 1,090 | 0 | 235 | 240 | 0.04% | +4 |
| Oneok Inc Com New(OKE) | 4,333 | 4,333 | 0 | 316 | 318 | 0.06% | +2 |
| J P Morgan Sustainable Municipal Inc. A SUST MUNI IN ETF | 14,207 | 14,207 | 0 | 713 | 716 | 0.13% | +2 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 754 | 755 | 0.13% | +1 |
| Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | 11,502 | 0 | 62 | 62 | 0.01% | 0 |
| Berkshire Hathaway Inc-CL B | 3,059 | 3,059 | 0 | 1,538 | 1,538 | 0.27% | -0 |
| Pfizer Inc(PFE) | 15,235 | 15,513 | +278 | 388 | 386 | 0.07% | -2 |
| Illinois Tools Wks Inc(ITW) | 1,196 | 1,256 | +60 | 312 | 309 | 0.05% | -3 |
| Colgate Palmolive Co(CL) | 5,750 | 5,750 | 0 | 460 | 454 | 0.08% | -5 |
| Valero Energy Corp Com Stk New(VLO) | 1,250 | 1,250 | 0 | 213 | 203 | 0.04% | -9 |
| Abbott Laboratories | 2,232 | 2,292 | +60 | 299 | 287 | 0.05% | -12 |
| Texas Instruments(TXN) | 1,380 | 1,380 | 0 | 254 | 239 | 0.04% | -14 |
| iShares Barclays 1-3 Year Treasury Bond Fund | 9,887 | 9,666 | -221 | 820 | 801 | 0.14% | -20 |
| iShares Barclays 7-10 Year Treasury Bond Fund | 7,229 | 7,020 | -209 | 697 | 675 | 0.12% | -22 |
| Digital Rlty Tr Inc(DLR) | 1,667 | 1,667 | 0 | 288 | 258 | 0.05% | -30 |
| iShares S&P 500 Value ETF | 265,568 | 258,447 | -7,121 | 54,842 | 54,809 | 9.63% | -34 |
| Mastercard Inc Class A(MA) | 2,712 | 2,631 | -81 | 1,543 | 1,502 | 0.26% | -41 |
| Home Bancshares Inc Com(HOMB) | 84,030 | 84,030 | 0 | 2,378 | 2,334 | 0.41% | -44 |
| Deere & Co - Common(DE) | 2,114 | 1,941 | -173 | 967 | 904 | 0.16% | -63 |
| Xcel Energy Inc Com(XEL) | 8,072 | 7,821 | -251 | 651 | 578 | 0.10% | -73 |
| State Street Industrial Select Sec SPDR EFT ST STR INDL ETF | 19,937 | 19,333 | -604 | 3,075 | 2,999 | 0.53% | -76 |
| JP Morgan Chase & Co Com(JPM) | 29,365 | 28,486 | -879 | 9,263 | 9,179 | 1.61% | -84 |
| Procter & Gamble - Common(PG) | 2,518 | 2,100 | -418 | 387 | 301 | 0.05% | -86 |
| iShares Russell Midcap Grwth | 17,370 | 17,370 | 0 | 2,474 | 2,379 | 0.42% | -95 |
| Atmos Energy Corporation(ATO) | 28,609 | 28,567 | -42 | 4,885 | 4,789 | 0.84% | -96 |
| iShares Russell Mid-Cap ETF | 222,511 | 222,155 | -356 | 21,483 | 21,387 | 3.76% | -97 |
| iShares S&P Midcap 400 | 26,586 | 24,554 | -2,032 | 1,735 | 1,621 | 0.28% | -114 |
| iShares JD Select Dividend | 54,540 | 54,068 | -472 | 7,750 | 7,631 | 1.34% | -119 |
| Microsoft Corp.(MSFT) | 19,168 | 20,152 | +984 | 9,928 | 9,746 | 1.71% | -182 |
| General Mills Inc(GIS) | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |
| Phillips 66(PSX) | 1,501 | 0 | -1,501 | 204 | 0 | — | -204 |
| Origin Bancorp Inc Com(OBK) | 7,044 | 0 | -7,044 | 243 | 0 | — | -243 |
| iShares S&P Smallcap 600 | 2,080 | 0 | -2,080 | 247 | 0 | — | -247 |
| iShares Core MSCI Intl Dev Mkts ETF CORE MSCI INTL | 633,666 | 612,602 | -21,064 | 50,801 | 50,527 | 8.87% | -274 |
| Vanguard Index Total Stock Mkt ETF | 1,856 | 992 | -864 | 609 | 333 | 0.06% | -276 |
| Nvidia Corp(NVDA) | 57,683 | 56,218 | -1,465 | 10,762 | 10,485 | 1.84% | -278 |
| Prosperity Bancshares Inc(PB) | 64,272 | 56,012 | -8,260 | 4,264 | 3,871 | 0.68% | -393 |
| iShares MSCI Emerging Markets ETF | 569,816 | 548,827 | -20,989 | 30,428 | 30,026 | 5.27% | -402 |
| iShares MSCI EAFE Index Fund | 133,244 | 125,364 | -7,880 | 12,441 | 12,039 | 2.11% | -402 |
| iShares Russell 2000 ETF | 81,891 | 78,285 | -3,606 | 19,814 | 19,271 | 3.38% | -544 |
| iShares Core S&P 500 ETF | 129,884 | 125,815 | -4,069 | 86,931 | 86,176 | 15.14% | -756 |
| Zoetis Inc(ZTS) | 6,334 | 0 | -6,334 | 927 | 0 | — | -927 |
| Oracle Systems(ORCL) | 25,749 | 15,501 | -10,248 | 7,242 | 3,021 | 0.53% | -4,220 |