Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC(JBHT) | 38,378 | 36,901 | -1,477 | 5,149 | 7,171 | 2.76% | +2,022 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 309,735 | 314,276 | +4,541 | 14,285 | 15,682 | 6.03% | +1,397 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 330,061 | 350,864 | +20,803 | 10,859 | 12,003 | 4.61% | +1,144 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 194,454 | 214,919 | +20,465 | 9,371 | 10,305 | 3.96% | +935 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,002 | 22,762 | +9,760 | 1,094 | 1,906 | 0.73% | +813 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 155,852 | 164,150 | +8,298 | 9,072 | 9,774 | 3.76% | +701 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 236,011 | 247,726 | +11,715 | 7,465 | 8,160 | 3.14% | +695 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 270,368 | 281,042 | +10,674 | 8,525 | 9,154 | 3.52% | +629 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 17,784 | +17,784 | 0 | 596 | 0.23% | +596 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 150,857 | 160,149 | +9,292 | 8,878 | 9,406 | 3.62% | +528 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 153,398 | 165,385 | +11,987 | 5,794 | 6,290 | 2.42% | +496 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 125,536 | 134,886 | +9,350 | 3,816 | 4,271 | 1.64% | +456 |
| APPLE INC(AAPL) | 9,175 | 9,902 | +727 | 2,336 | 2,692 | 1.03% | +356 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,493 | 17,196 | +5,703 | 690 | 1,031 | 0.40% | +341 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 8,832 | +8,832 | 0 | 326 | 0.13% | +326 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,942 | 123,096 | +4,154 | 9,507 | 9,814 | 3.77% | +307 |
| VANGUARD MUN BD FDS | 21,627 | 26,805 | +5,178 | 1,083 | 1,348 | 0.52% | +265 |
| ABBVIE INC(ABBV) | 0 | 1,019 | +1,019 | 0 | 233 | 0.09% | +233 |
| ALPHABET INC(GOOG) | 0 | 743 | +743 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 29,543 | 29,628 | +85 | 6,015 | 6,232 | 2.40% | +217 |
| WALMART INC(WMT) | 31,579 | 31,149 | -430 | 3,255 | 3,470 | 1.33% | +216 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,022 | +1,022 | 0 | 212 | 0.08% | +212 |
| HUBBELL INC(HUBB) | 0 | 461 | +461 | 0 | 205 | 0.08% | +205 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 6,981 | +6,981 | 0 | 204 | 0.08% | +204 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,835 | +4,835 | 0 | 202 | 0.08% | +202 |
| AMAZON COM INC(AMZN) | 2,074 | 2,779 | +705 | 455 | 641 | 0.25% | +186 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 138,179 | 151,897 | +13,718 | 3,296 | 3,479 | 1.34% | +183 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,057 | 1,608 | +551 | 298 | 476 | 0.18% | +178 |
| ISHARES TR | 63,345 | 62,462 | -883 | 4,297 | 4,460 | 1.71% | +164 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 12,000 | +12,000 | 0 | 120 | 0.05% | +120 |
| ELI LILLY & CO(LLY) | 334 | 349 | +15 | 255 | 375 | 0.14% | +120 |
| VANGUARD INDEX FDS | 2,239 | 2,677 | +438 | 658 | 777 | 0.30% | +119 |
| EXXON MOBIL CORP | 9,798 | 10,155 | +357 | 1,105 | 1,222 | 0.47% | +117 |
| NVIDIA CORPORATION(NVDA) | 13,504 | 14,080 | +576 | 2,520 | 2,626 | 1.01% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,091 | 2,072 | -19 | 338 | 444 | 0.17% | +105 |
| PIMCO DYNAMIC INCOME FD(PDI) | 14,091 | 20,244 | +6,153 | 279 | 359 | 0.14% | +80 |
| CATERPILLAR INC(CAT) | 786 | 787 | +1 | 375 | 451 | 0.17% | +76 |
| VANGUARD INTL EQUITY INDEX F | 19,423 | 19,411 | -12 | 1,550 | 1,623 | 0.62% | +73 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 67,011 | 65,672 | -1,339 | 2,995 | 3,060 | 1.18% | +65 |
| MICROSOFT CORP(MSFT) | 2,109 | 2,361 | +252 | 1,092 | 1,142 | 0.44% | +50 |
| ISHARES TR | 16,766 | 16,766 | 0 | 1,101 | 1,142 | 0.44% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 3,734 | 3,703 | -31 | 2,487 | 2,525 | 0.97% | +38 |
| VANGUARD TAX-MANAGED FDS | 4,964 | 5,294 | +330 | 297 | 331 | 0.13% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,737 | 7,475 | +3,738 | 1,053 | 1,076 | 0.41% | +23 |
| PENNANTPARK INVT CORP(PNNT) | 12,000 | 17,000 | +5,000 | 81 | 101 | 0.04% | +21 |
| ONEOK INC NEW(OKE) | 21,452 | 21,577 | +125 | 1,565 | 1,586 | 0.61% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 20,041 | 20,041 | 0 | 643 | 663 | 0.25% | +20 |
| ISHARES TR | 5,327 | 5,307 | -20 | 942 | 962 | 0.37% | +20 |
| ISHARES TR | 2,955 | 2,955 | 0 | 610 | 627 | 0.24% | +16 |
| BANK AMERICA CORP | 4,594 | 4,596 | +2 | 237 | 253 | 0.10% | +16 |
| AMERICAN CENTY ETF TR | 3,006 | 3,049 | +43 | 203 | 217 | 0.08% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 557 | 582 | +25 | 280 | 293 | 0.11% | +13 |
| COCA COLA CO(KO) | 3,575 | 3,567 | -8 | 237 | 249 | 0.10% | +12 |
| VANGUARD INDEX FDS | 4,008 | 3,998 | -10 | 1,019 | 1,031 | 0.40% | +12 |
| PEPSICO INC(PEP) | 1,436 | 1,484 | +48 | 202 | 213 | 0.08% | +11 |
| ISHARES TR | 27,841 | 27,928 | +87 | 3,171 | 3,182 | 1.22% | +11 |
| ISHARES TR MSCI USA QLT FCT | 2,503 | 2,503 | 0 | 487 | 497 | 0.19% | +10 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 351,674 | 355,969 | +4,295 | 9,003 | 9,013 | 3.46% | +10 |
| ISHARES TR | 20,069 | 19,984 | -85 | 1,310 | 1,319 | 0.51% | +9 |
| GE AEROSPACE(GE) | 1,311 | 1,306 | -5 | 394 | 402 | 0.15% | +8 |
| ISHARES TR | 8,815 | 8,652 | -163 | 823 | 831 | 0.32% | +8 |
| GLOBAL X FDS S&P 500 CATHOLIC | 5,499 | 5,499 | 0 | 446 | 452 | 0.17% | +6 |
| ISHARES TR | 3,614 | 3,540 | -74 | 2,419 | 2,425 | 0.93% | +6 |
| VANGUARD INDEX FDS | 332 | 334 | +2 | 204 | 209 | 0.08% | +6 |
| TC ENERGY CORP(TRP) | 8,611 | 8,611 | 0 | 469 | 474 | 0.18% | +5 |
| ISHARES TR | 645 | 645 | 0 | 236 | 241 | 0.09% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,120 | 1,109 | -11 | 353 | 357 | 0.14% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 63,060 | 62,951 | -109 | 566 | 570 | 0.22% | +4 |
| VANGUARD WORLD FD ENERGY ETF | 3,473 | 3,500 | +27 | 437 | 441 | 0.17% | +4 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 10,055 | 10,183 | +128 | 143 | 146 | 0.06% | +3 |
| TESLA INC(TSLA) | 450 | 450 | 0 | 200 | 202 | 0.08% | +2 |
| VANGUARD INTL EQUITY INDEX F | 59,838 | 62,350 | +2,512 | 2,857 | 2,858 | 1.10% | +1 |
| INVESCO QQQ TR | 2,675 | 2,616 | -59 | 1,606 | 1,607 | 0.62% | +1 |
| ISHARES TR | 3,033 | 3,008 | -25 | 971 | 972 | 0.37% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,967 | 1,935 | -32 | 424 | 425 | 0.16% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,543 | 11,086 | +5,543 | 495 | 496 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,978 | 4,890 | -88 | 341 | 341 | 0.13% | -0 |
| AMERICAN CENTY ETF TR | 7,872 | 7,502 | -370 | 569 | 568 | 0.22% | -0 |
| ISHARES TR | 5,120 | 5,086 | -34 | 272 | 269 | 0.10% | -3 |
| SPDR SERIES TRUST ST STR SP DIV | 4,654 | 4,654 | 0 | 652 | 648 | 0.25% | -4 |
| ISHARES INC MSCI TAIWAN ETF | 13,612 | 13,553 | -59 | 866 | 861 | 0.33% | -5 |
| ISHARES TR 0-5 YR TIPS ETF | 6,119 | 6,122 | +3 | 632 | 627 | 0.24% | -6 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,434 | 13,385 | -1,049 | 515 | 509 | 0.20% | -7 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,767 | 24,033 | +266 | 2,151 | 2,144 | 0.82% | -7 |
| UBS AG LONDON BRANCH | 12,628 | 12,628 | 0 | 111 | 104 | 0.04% | -7 |
| ISHARES TR | 3,583 | 3,583 | 0 | 304 | 296 | 0.11% | -8 |
| HOME BANCSHARES INC(HOMB) | 17,147 | 17,147 | 0 | 485 | 476 | 0.18% | -9 |
| CLEARSIGN TECHNOLOGIES CORP(CLIR) | 55,886 | 55,886 | 0 | 43 | 31 | 0.01% | -12 |
| WILLIAMS COS INC(WMB) | 3,799 | 3,794 | -5 | 241 | 228 | 0.09% | -13 |
| FIDELITY COVINGTON TRUST | 13,976 | 13,976 | 0 | 389 | 376 | 0.14% | -13 |
| ISHARES TR 0-5YR HI YL CP | 12,866 | 12,646 | -220 | 557 | 542 | 0.21% | -15 |
| VANGUARD INDEX FDS | 1,105 | 1,032 | -73 | 340 | 325 | 0.12% | -16 |
| LOWES COS INC(LOW) | 1,615 | 1,615 | 0 | 406 | 389 | 0.15% | -16 |
| ENERGY TRANSFER L P(ET) | 43,004 | 43,735 | +731 | 738 | 721 | 0.28% | -17 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 17,150 | 16,709 | -441 | 424 | 407 | 0.16% | -17 |
| ISHARES TR FLTG RATE NT ETF | 8,956 | 8,640 | -316 | 458 | 439 | 0.17% | -18 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,725 | 14,225 | -500 | 707 | 685 | 0.26% | -21 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 15,000 | 15,000 | 0 | 217 | 194 | 0.07% | -23 |
| META PLATFORMS INC(META) | 315 | 315 | 0 | 231 | 208 | 0.08% | -23 |
| ISHARES TR | 5,894 | 5,578 | -316 | 712 | 688 | 0.26% | -24 |