Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 309,735 | 314,276 | +4,541 | $14.28M | $15.68M | 6.03% | +$1.40M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 330,061 | 350,864 | +20,803 | $10.86M | $12.00M | 4.61% | +$1.14M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 194,454 | 214,919 | +20,465 | $9.37M | $10.31M | 3.96% | +$934.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 118,942 | 123,096 | +4,154 | $9.51M | $9.81M | 3.77% | +$307.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 155,852 | 164,150 | +8,298 | $9.07M | $9.77M | 3.76% | +$701.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 150,857 | 160,149 | +9,292 | $8.88M | $9.41M | 3.62% | +$527.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 270,368 | 281,042 | +10,674 | $8.52M | $9.15M | 3.52% | +$628.8K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 351,674 | 355,969 | +4,295 | $9.00M | $9.01M | 3.46% | +$10.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 236,011 | 247,726 | +11,715 | $7.47M | $8.16M | 3.14% | +$695.0K |
| Vanguard Index FdsGROWTH ETF | 16,366 | 15,791 | -575 | $7.85M | $7.70M | 2.96% | -$145.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 38,378 | 36,901 | -1,477 | $5.15M | $7.17M | 2.76% | +$2.02M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 153,398 | 165,385 | +11,987 | $5.79M | $6.29M | 2.42% | +$495.8K |
| Ishares TrRussell 1000 Value ETF | 29,543 | 29,628 | +85 | $6.01M | $6.23M | 2.40% | +$217.2K |
| Phillips 66(PSX) | 45,302 | 45,491 | +189 | $6.16M | $5.87M | 2.26% | -$291.9K |
| Ishares TrRussell 1000 Growth ETF | 11,722 | 11,322 | -400 | $5.49M | $5.36M | 2.06% | -$132.1K |
| Ishares TrEAFE VALUE ETF | 63,345 | 62,462 | -883 | $4.30M | $4.46M | 1.71% | +$163.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 92,945 | 86,059 | -6,886 | $4.70M | $4.34M | 1.67% | -$359.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 125,536 | 134,886 | +9,350 | $3.82M | $4.27M | 1.64% | +$455.5K |
| Vanguard Index FdsVALUE ETF | 22,418 | 20,898 | -1,520 | $4.18M | $3.99M | 1.53% | -$189.5K |
| Vanguard Index FdsREAL ESTATE ETF | 46,461 | 44,326 | -2,135 | $4.25M | $3.92M | 1.51% | -$325.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 138,179 | 151,897 | +13,718 | $3.30M | $3.48M | 1.34% | +$183.0K |
| Walmart Inc.(WMT) | 31,579 | 31,149 | -430 | $3.25M | $3.47M | 1.33% | +$215.8K |
| ConocoPhillips(COP) | 36,329 | 35,450 | -879 | $3.44M | $3.32M | 1.28% | -$117.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,074 | 48,706 | -1,368 | $3.30M | $3.27M | 1.26% | -$26.9K |
| Ishares TrEAFE GRWTH ETF | 27,841 | 27,928 | +87 | $3.17M | $3.18M | 1.22% | +$11.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 62,105 | 58,167 | -3,938 | $3.36M | $3.13M | 1.20% | -$237.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 67,011 | 65,672 | -1,339 | $2.99M | $3.06M | 1.18% | +$64.9K |
| Ishares TrEAFE SML CP ETF | 41,213 | 38,936 | -2,277 | $3.16M | $3.02M | 1.16% | -$143.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 59,838 | 62,350 | +2,512 | $2.86M | $2.86M | 1.10% | +$1.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,552 | 9,205 | -347 | $2.84M | $2.78M | 1.07% | -$62.1K |
| Apple Inc.(AAPL) | 9,175 | 9,902 | +727 | $2.34M | $2.69M | 1.03% | +$355.6K |
| NVIDIA Corporation(NVDA) | 13,504 | 14,080 | +576 | $2.52M | $2.63M | 1.01% | +$106.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,734 | 3,703 | -31 | $2.49M | $2.53M | 0.97% | +$37.7K |
| Ishares TrCORE S P500 ETF | 3,614 | 3,540 | -74 | $2.42M | $2.43M | 0.93% | +$6.2K |
| Ishares TrPFD AND INCM SEC | 76,192 | 73,966 | -2,226 | $2.41M | $2.29M | 0.88% | -$119.2K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 23,767 | 24,033 | +266 | $2.15M | $2.14M | 0.82% | -$7.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,589 | 22,660 | -929 | $2.06M | $2.03M | 0.78% | -$32.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,002 | 22,762 | +9,760 | $1.09M | $1.91M | 0.73% | +$812.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 28,175 | 27,320 | -855 | $1.88M | $1.84M | 0.71% | -$42.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,577 | 36,289 | -2,288 | $1.95M | $1.79M | 0.69% | -$158.3K |
| Ishares TrRUSSELL 2000 ETF | 7,157 | 6,615 | -542 | $1.73M | $1.63M | 0.63% | -$103.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 19,423 | 19,411 | -12 | $1.55M | $1.62M | 0.62% | +$73.0K |
| Invesco Qqq TrUNIT SER 1 | 2,675 | 2,616 | -59 | $1.61M | $1.61M | 0.62% | +$1.0K |
| ONEOK, Inc.(OKE) | 21,452 | 21,577 | +125 | $1.57M | $1.59M | 0.61% | +$20.6K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 64,640 | 66,181 | +1,541 | $1.63M | $1.54M | 0.59% | -$97.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,638 | 2,473 | -165 | $1.57M | $1.49M | 0.57% | -$80.6K |
| Ishares TrIBOXX INV CP ETF | 13,270 | 12,586 | -684 | $1.48M | $1.39M | 0.53% | -$92.4K |
| Arthur J. Gallagher & Co.(AJG) | 6,077 | 5,266 | -811 | $1.88M | $1.36M | 0.52% | -$519.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,627 | 26,805 | +5,178 | $1.08M | $1.35M | 0.52% | +$265.2K |
| Ishares TrCORE S P MCP ETF | 20,069 | 19,984 | -85 | $1.31M | $1.32M | 0.51% | +$9.3K |
| Exxon Mobil Corp | 9,798 | 10,155 | +357 | $1.10M | $1.22M | 0.47% | +$117.3K |
| Microsoft Corporation(MSFT) | 2,109 | 2,361 | +252 | $1.09M | $1.14M | 0.44% | +$49.7K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 16,766 | 16,766 | 0 | $1.10M | $1.14M | 0.44% | +$41.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,737 | 7,475 | +3,738 | $1.05M | $1.08M | 0.41% | +$22.7K |
| Vanguard Index FdsSMALL CP ETF | 4,008 | 3,998 | -10 | $1.02M | $1.03M | 0.40% | +$12.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,493 | 17,196 | +5,703 | $689.9K | $1.03M | 0.40% | +$340.6K |
| Ishares TrRussell 2000 Growth ETF | 3,033 | 3,008 | -25 | $970.6K | $971.6K | 0.37% | +$1.0K |
| Ishares TrRussell 2000 Value ETF | 5,327 | 5,307 | -20 | $941.8K | $961.7K | 0.37% | +$19.8K |
| Vanguard Index FdsSmall Cap Value ETF | 4,568 | 4,074 | -494 | $953.5K | $862.7K | 0.33% | -$90.7K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 13,612 | 13,553 | -59 | $866.0K | $861.0K | 0.33% | -$5.0K |
| Ishares TrMSCI EAFE ETF | 8,815 | 8,652 | -163 | $823.1K | $830.9K | 0.32% | +$7.8K |
| Vanguard Index FdsMID CAP ETF | 2,239 | 2,677 | +438 | $657.7K | $776.9K | 0.30% | +$119.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 43,004 | 43,735 | +731 | $738.0K | $721.2K | 0.28% | -$16.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 25,757 | 21,602 | -4,155 | $820.1K | $710.5K | 0.27% | -$109.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,491 | 8,790 | -701 | $748.9K | $692.7K | 0.27% | -$56.2K |
| Ishares TrS P 500 GRWT ETF | 5,894 | 5,578 | -316 | $711.5K | $687.6K | 0.26% | -$24.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 14,725 | 14,225 | -500 | $706.5K | $685.2K | 0.26% | -$21.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 20,041 | 20,041 | 0 | $642.7K | $663.0K | 0.25% | +$20.2K |
| Texas Instruments Incorporated(TXN) | 3,761 | 3,765 | +4 | $691.0K | $653.1K | 0.25% | -$37.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,654 | 4,654 | 0 | $651.8K | $647.7K | 0.25% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 2,074 | 2,779 | +705 | $455.4K | $641.4K | 0.25% | +$186.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,119 | 6,122 | +3 | $632.5K | $626.8K | 0.24% | -$5.6K |
| Ishares TrS&P 500 Value ETF | 2,955 | 2,955 | 0 | $610.2K | $626.6K | 0.24% | +$16.4K |
| Schwab Strategic TrUS Broad Market ETF | 61,871 | 23,744 | -38,127 | $1.59M | $622.8K | 0.24% | -$967.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 13,830 | 13,082 | -748 | $649.4K | $615.9K | 0.24% | -$33.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 17,784 | +17,784 | $0 | $595.9K | 0.23% | +$595.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 63,060 | 62,951 | -109 | $566.3K | $570.3K | 0.22% | +$4.1K |
| American Centy Etf TrUS LARGE CAP VLU | 7,872 | 7,502 | -370 | $568.8K | $568.4K | 0.22% | -$428 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,866 | 12,646 | -220 | $557.1K | $542.1K | 0.21% | -$15.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 14,434 | 13,385 | -1,049 | $515.1K | $508.6K | 0.20% | -$6.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,503 | 2,503 | 0 | $486.8K | $497.1K | 0.19% | +$10.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,543 | 11,086 | +5,543 | $495.3K | $495.6K | 0.19% | +$392 |
| Home BancShares, Inc.(HOMB) | 17,147 | 17,147 | 0 | $485.3K | $476.3K | 0.18% | -$8.9K |
| International Business Machines Corporation(IBM) | 1,057 | 1,608 | +551 | $298.2K | $476.3K | 0.18% | +$178.0K |
| TC Energy Corporation(TRP) | 8,611 | 8,611 | 0 | $468.5K | $473.7K | 0.18% | +$5.2K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | $445.7K | $452.2K | 0.17% | +$6.4K |
| Caterpillar Inc.(CAT) | 786 | 787 | +1 | $375.2K | $450.8K | 0.17% | +$75.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,091 | 2,072 | -19 | $338.3K | $443.7K | 0.17% | +$105.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,473 | 3,500 | +27 | $437.1K | $440.8K | 0.17% | +$3.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 8,956 | 8,640 | -316 | $457.5K | $439.4K | 0.17% | -$18.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,967 | 1,935 | -32 | $424.5K | $425.2K | 0.16% | +$708 |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 17,150 | 16,709 | -441 | $423.6K | $406.5K | 0.16% | -$17.1K |
| GE Aerospace(GE) | 1,311 | 1,306 | -5 | $394.4K | $402.3K | 0.15% | +$7.9K |
| Lowe's Companies, Inc.(LOW) | 1,615 | 1,615 | 0 | $405.9K | $389.5K | 0.15% | -$16.4K |
| Fidelity Covington TrustMSCI Real Estate ETF | 13,976 | 13,976 | 0 | $388.7K | $375.8K | 0.14% | -$12.9K |
| Eli Lilly and Company(LLY) | 334 | 349 | +15 | $255.0K | $375.3K | 0.14% | +$120.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 14,091 | 20,244 | +6,153 | $279.0K | $358.5K | 0.14% | +$79.5K |
| JPMorgan Chase & Co.(JPM) | 1,120 | 1,109 | -11 | $353.3K | $357.3K | 0.14% | +$4.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,003 | 2,488 | -515 | $423.3K | $357.1K | 0.14% | -$66.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 26,900 | 27,211 | +311 | $403.0K | $350.5K | 0.13% | -$52.5K |