Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 302,493 | 309,735 | +7,242 | $12.96M | $14.28M | 5.69% | +$1.33M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 314,162 | 330,061 | +15,899 | $9.75M | $10.86M | 4.32% | +$1.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 122,603 | 118,942 | -3,661 | $9.75M | $9.51M | 3.79% | -$239.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 151,836 | 194,454 | +42,618 | $7.29M | $9.37M | 3.73% | +$2.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 151,497 | 155,852 | +4,355 | $8.17M | $9.07M | 3.61% | +$897.3K |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 342,722 | 351,674 | +8,952 | $8.73M | $9.00M | 3.58% | +$270.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 156,026 | 150,857 | -5,169 | $9.17M | $8.88M | 3.53% | -$293.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 265,962 | 270,368 | +4,406 | $7.70M | $8.52M | 3.39% | +$825.1K |
| Vanguard Index FdsGROWTH ETF | 17,045 | 16,366 | -679 | $7.47M | $7.85M | 3.13% | +$376.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 225,769 | 236,011 | +10,242 | $6.74M | $7.47M | 2.97% | +$728.1K |
| Phillips 66(PSX) | 45,594 | 45,302 | -292 | $5.44M | $6.16M | 2.45% | +$722.6K |
| Ishares TrRussell 1000 Value ETF | 29,476 | 29,543 | +67 | $5.73M | $6.01M | 2.39% | +$289.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 140,386 | 153,398 | +13,012 | $4.99M | $5.79M | 2.31% | +$801.7K |
| Ishares TrRussell 1000 Growth ETF | 11,755 | 11,722 | -33 | $4.99M | $5.49M | 2.19% | +$499.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 38,277 | 38,378 | +101 | $5.50M | $5.15M | 2.05% | -$347.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 99,539 | 92,945 | -6,594 | $5.04M | $4.70M | 1.87% | -$339.6K |
| Ishares TrEAFE VALUE ETF | 63,349 | 63,345 | -4 | $4.02M | $4.30M | 1.71% | +$275.3K |
| Vanguard Index FdsREAL ESTATE ETF | 47,121 | 46,461 | -660 | $4.20M | $4.25M | 1.69% | +$50.8K |
| Vanguard Index FdsVALUE ETF | 22,436 | 22,418 | -18 | $3.97M | $4.18M | 1.66% | +$215.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 112,834 | 125,536 | +12,702 | $3.33M | $3.82M | 1.52% | +$488.2K |
| ConocoPhillips(COP) | 36,324 | 36,329 | +5 | $3.26M | $3.44M | 1.37% | +$176.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,114 | 62,105 | -1,009 | $3.12M | $3.36M | 1.34% | +$243.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,790 | 50,074 | -716 | $3.05M | $3.30M | 1.31% | +$252.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 130,756 | 138,179 | +7,423 | $3.07M | $3.30M | 1.31% | +$228.1K |
| Walmart Inc.(WMT) | 31,277 | 31,579 | +302 | $3.06M | $3.25M | 1.30% | +$196.3K |
| Ishares TrEAFE GRWTH ETF | 29,575 | 27,841 | -1,734 | $3.31M | $3.17M | 1.26% | -$141.9K |
| Ishares TrEAFE SML CP ETF | 43,680 | 41,213 | -2,467 | $3.17M | $3.16M | 1.26% | -$12.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,289 | 67,011 | -278 | $2.84M | $2.99M | 1.19% | +$149.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 60,743 | 59,838 | -905 | $2.80M | $2.86M | 1.14% | +$53.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,530 | 9,552 | -978 | $2.92M | $2.84M | 1.13% | -$73.2K |
| NVIDIA Corporation(NVDA) | 12,436 | 13,504 | +1,068 | $1.96M | $2.52M | 1.00% | +$554.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,733 | 3,734 | +1 | $2.31M | $2.49M | 0.99% | +$180.7K |
| Ishares TrCORE S P500 ETF | 3,618 | 3,614 | -4 | $2.25M | $2.42M | 0.96% | +$172.7K |
| Ishares TrPFD AND INCM SEC | 76,421 | 76,192 | -229 | $2.34M | $2.41M | 0.96% | +$64.6K |
| Apple Inc.(AAPL) | 8,814 | 9,175 | +361 | $1.81M | $2.34M | 0.93% | +$527.9K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 23,922 | 23,767 | -155 | $1.98M | $2.15M | 0.86% | +$173.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,974 | 23,589 | -1,385 | $2.08M | $2.06M | 0.82% | -$25.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 42,697 | 38,577 | -4,120 | $2.15M | $1.95M | 0.78% | -$193.2K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,173 | 28,175 | +2 | $1.84M | $1.88M | 0.75% | +$43.8K |
| Arthur J. Gallagher & Co.(AJG) | 5,897 | 6,077 | +180 | $1.87M | $1.88M | 0.75% | +$8.0K |
| Ishares TrRUSSELL 2000 ETF | 7,158 | 7,157 | -1 | $1.54M | $1.73M | 0.69% | +$187.1K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 63,149 | 64,640 | +1,491 | $1.65M | $1.63M | 0.65% | -$16.3K |
| Invesco Qqq TrUNIT SER 1 | 2,759 | 2,675 | -84 | $1.52M | $1.61M | 0.64% | +$84.0K |
| Schwab Strategic TrUS Broad Market ETF | 61,871 | 61,871 | 0 | $1.47M | $1.59M | 0.63% | +$116.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,632 | 2,638 | +6 | $1.49M | $1.57M | 0.63% | +$81.2K |
| ONEOK, Inc.(OKE) | 22,768 | 21,452 | -1,316 | $1.86M | $1.57M | 0.62% | -$293.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,541 | 19,423 | -118 | $1.51M | $1.55M | 0.62% | +$35.5K |
| Ishares TrIBOXX INV CP ETF | 13,353 | 13,270 | -83 | $1.46M | $1.48M | 0.59% | +$15.6K |
| Ishares TrCORE S P MCP ETF | 20,350 | 20,069 | -281 | $1.26M | $1.31M | 0.52% | +$47.6K |
| Exxon Mobil Corp | 9,807 | 9,798 | -9 | $1.06M | $1.10M | 0.44% | +$47.5K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 16,766 | 16,766 | 0 | $1.01M | $1.10M | 0.44% | +$88.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,632 | 13,002 | +6,370 | $549.9K | $1.09M | 0.44% | +$543.7K |
| Microsoft Corporation(MSFT) | 2,095 | 2,109 | +14 | $1.04M | $1.09M | 0.43% | +$50.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,183 | 21,627 | +1,444 | $989.6K | $1.08M | 0.43% | +$93.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,854 | 3,737 | -117 | $976.0K | $1.05M | 0.42% | +$77.4K |
| Vanguard Index FdsSMALL CP ETF | 4,100 | 4,008 | -92 | $971.7K | $1.02M | 0.41% | +$47.5K |
| Ishares TrRussell 2000 Growth ETF | 3,027 | 3,033 | +6 | $865.2K | $970.6K | 0.39% | +$105.4K |
| Vanguard Index FdsSmall Cap Value ETF | 4,606 | 4,568 | -38 | $898.2K | $953.5K | 0.38% | +$55.2K |
| Ishares TrRussell 2000 Value ETF | 5,327 | 5,327 | 0 | $840.3K | $941.8K | 0.37% | +$101.5K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 13,691 | 13,612 | -79 | $785.9K | $866.0K | 0.34% | +$80.1K |
| Ishares TrMSCI EAFE ETF | 8,996 | 8,815 | -181 | $804.2K | $823.1K | 0.33% | +$18.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 26,757 | 25,757 | -1,000 | $787.5K | $820.1K | 0.33% | +$32.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,158 | 9,491 | -667 | $799.4K | $748.9K | 0.30% | -$50.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,531 | 43,004 | +473 | $771.1K | $738.0K | 0.29% | -$33.1K |
| Ishares TrS P 500 GRWT ETF | 5,894 | 5,894 | 0 | $648.9K | $711.5K | 0.28% | +$62.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,333 | 14,725 | -608 | $727.2K | $706.5K | 0.28% | -$20.7K |
| Texas Instruments Incorporated(TXN) | 3,762 | 3,761 | -1 | $781.0K | $691.0K | 0.28% | -$90.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 6,902 | 11,493 | +4,591 | $412.8K | $689.9K | 0.27% | +$277.1K |
| Vanguard Index FdsMID CAP ETF | 2,401 | 2,239 | -162 | $671.8K | $657.7K | 0.26% | -$14.2K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,654 | 4,654 | 0 | $631.7K | $651.8K | 0.26% | +$20.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,734 | 13,830 | -904 | $682.8K | $649.4K | 0.26% | -$33.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 19,296 | 20,041 | +745 | $572.7K | $642.7K | 0.26% | +$70.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,151 | 6,119 | -32 | $633.0K | $632.5K | 0.25% | -$485 |
| Ishares TrS&P 500 Value ETF | 2,955 | 2,955 | 0 | $577.4K | $610.2K | 0.24% | +$32.8K |
| American Centy Etf TrUS LARGE CAP VLU | 7,552 | 7,872 | +320 | $515.1K | $568.8K | 0.23% | +$53.7K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 60,402 | 63,060 | +2,658 | $524.9K | $566.3K | 0.23% | +$41.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,866 | 12,866 | 0 | $555.0K | $557.1K | 0.22% | +$2.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,434 | 14,434 | 0 | $475.0K | $515.1K | 0.21% | +$40.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,683 | 5,543 | -140 | $482.0K | $495.3K | 0.20% | +$13.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,503 | 2,503 | 0 | $457.6K | $486.8K | 0.19% | +$29.2K |
| Home BancShares, Inc.(HOMB) | 17,838 | 17,147 | -691 | $507.7K | $485.3K | 0.19% | -$22.4K |
| TC Energy Corporation(TRP) | 8,611 | 8,611 | 0 | $420.1K | $468.5K | 0.19% | +$48.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,734 | 8,956 | -778 | $496.6K | $457.5K | 0.18% | -$39.1K |
| Amazon.com, Inc.(AMZN) | 2,235 | 2,074 | -161 | $490.4K | $455.4K | 0.18% | -$35.0K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $414.9K | $445.7K | 0.18% | +$30.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,448 | 3,473 | +25 | $410.7K | $437.1K | 0.17% | +$26.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,124 | 1,967 | -157 | $434.7K | $424.5K | 0.17% | -$10.2K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 12,905 | 17,150 | +4,245 | $315.5K | $423.6K | 0.17% | +$108.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,000 | 3,003 | +3 | $399.9K | $423.3K | 0.17% | +$23.3K |
| Lowe's Companies, Inc.(LOW) | 1,415 | 1,615 | +200 | $313.9K | $405.9K | 0.16% | +$91.9K |
| Pembina Pipeline Corporation(PBA) | 15,500 | 10,000 | -5,500 | $581.4K | $404.6K | 0.16% | -$176.8K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 24,641 | 26,900 | +2,259 | $366.9K | $403.0K | 0.16% | +$36.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,259 | 7,914 | -3,345 | $569.6K | $402.3K | 0.16% | -$167.3K |
| GE Aerospace(GE) | 1,311 | 1,311 | 0 | $337.4K | $394.4K | 0.16% | +$56.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 10,399 | 13,976 | +3,577 | $281.2K | $388.7K | 0.15% | +$107.5K |
| Caterpillar Inc.(CAT) | 783 | 786 | +3 | $303.8K | $375.2K | 0.15% | +$71.4K |
| Ishares TrCORE US AGGBD ET | 4,400 | 3,668 | -732 | $436.5K | $367.7K | 0.15% | -$68.8K |
| JPMorgan Chase & Co.(JPM) | 1,135 | 1,120 | -15 | $329.0K | $353.3K | 0.14% | +$24.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,978 | 4,978 | 0 | $317.1K | $340.8K | 0.14% | +$23.6K |
| Vanguard Index FdsLARGE CAP ETF | 1,105 | 1,105 | 0 | $315.2K | $340.3K | 0.14% | +$25.1K |