CIK: 0001053013 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $538,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 142,406 | $88,420 | 16.4% | $409.90 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 268,401 | $52,451 | 9.7% | $115.06 | — | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 625,493 | $47,562 | 8.8% | $62.78 | — | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 412,232 | $40,893 | 7.6% | $106.50 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 312,922 | $34,453 | 6.4% | $77.95 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 45,735 | $28,257 | 5.3% | $242.18 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 585,747 | $28,256 | 5.3% | $44.12 | — | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 500,872 | $25,590 | 4.8% | $52.41 | — | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 236,098 | $21,714 | 4.0% | $73.78 | — | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 85,237 | $18,393 | 3.4% | $178.97 | — | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 190,207 | $15,340 | 2.9% | $81.48 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 134,602 | $12,032 | 2.2% | $67.97 | — | Com | 464287465 |
| MSFT | Microsoft Corp. | 18,835 | $9,369 | 1.7% | $155.66 | +177.8% | Com | 594918104 |
| NVDA | Nvidia Corp | 57,292 | $9,052 | 1.7% | $120.66 | +4.3% | Com | 67066G104 |
| AAPL | Apple Computer Inc | 42,080 | $8,634 | 1.6% | $97.74 | +106.1% | Com | 037833100 |
| JPM | JP Morgan Chase & Co Com | 29,300 | $8,494 | 1.6% | $61.29 | +312.2% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 83,665 | $8,181 | 1.5% | $50.55 | +87.5% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 54,984 | $7,302 | 1.4% | $78.09 | — | Com | 464287168 |
| ORCL | Oracle Systems | 25,522 | $5,580 | 1.0% | $30.25 | +431.6% | Com | 68389X105 |
| AMZN | Amazon Com Inc | 24,490 | $5,373 | 1.0% | $122.31 | +61.8% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 34,009 | $5,241 | 1.0% | $52.10 | +193.9% | Com | 049560105 |
| PB | Prosperity Bancshares Inc | 64,272 | $4,514 | 0.8% | $58.22 | +15.5% | Com | 743606105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 18,900 | $3,331 | 0.6% | $106.89 | +52.8% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 22,592 | $2,985 | 0.6% | $82.64 | — | Com | 464287473 |
| XLI | Industrial Select Sector Spdr | 19,937 | $2,941 | 0.5% | $74.62 | — | Com | 81369Y704 |
| XOM | Exxon Mobil Corp Com | 27,102 | $2,922 | 0.5% | $85.31 | +22.5% | Com | 30231G102 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,380 | $2,728 | 0.5% | $107.13 | +53.9% | Com | 02079K107 |
| CATH | Global X Fds | 33,419 | $2,521 | 0.5% | $58.91 | — | Com | 37954Y889 |
| HOMB | Home Bancshares Inc Com | 85,558 | $2,435 | 0.5% | $26.59 | +4.6% | Com | 436893200 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2,409 | 0.4% | $91.14 | — | Com | 464287481 |
| V | Visa Inc Class A | 6,723 | $2,387 | 0.4% | $107.19 | +223.7% | Com | 92826C839 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2,281 | 0.4% | $40.76 | — | Com | 25434V401 |
| CAT | Caterpillar Inc | 4,334 | $1,683 | 0.3% | $104.78 | +215.7% | Com | 149123101 |
| IJH | iShares S&P Midcap 400 | 26,690 | $1,655 | 0.3% | $85.47 | — | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,632 | $1,479 | 0.3% | $73.35 | +651.9% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 2,999 | $1,457 | 0.3% | $214.54 | +136.7% | Com | 084670702 |
| AXP | American Express Co | 4,156 | $1,326 | 0.2% | $89.64 | +211.7% | Com | 025816109 |
| DE | Deere & Co - Common | 2,114 | $1,075 | 0.2% | $171.50 | +182.6% | Com | 244199105 |
| ZTS | Zoetis Inc | 6,334 | $988 | 0.2% | $156.11 | +0.8% | Com | 98978V103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,822 | $897 | 0.2% | $83.72 | — | Com | 464287457 |
| LLY | Eli Lilly Company | 1,131 | $882 | 0.2% | $552.93 | +39.9% | Com | 532457108 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $807 | 0.1% | $31.60 | — | Com | 25434V724 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $795 | 0.1% | $62.30 | — | Com | 97717W406 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,663 | $734 | 0.1% | $109.33 | — | Com | 464287440 |
| BRK/A | Berkshire Hathaway Inc | 1 | $729 | 0.1% | $431815.88 | +76.4% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $717 | 0.1% | $37.72 | — | Com | 66538H658 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $702 | 0.1% | $48.12 | — | Com | 46654Q815 |
| CVX | Chevron Corp | 4,416 | $632 | 0.1% | $97.06 | +41.1% | Com | 166764100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $564 | 0.1% | $181.42 | — | Com | 922908769 |
| XEL | Xcel Energy Inc Com | 8,097 | $551 | 0.1% | $38.71 | +75.2% | Com | 98389B100 |
| IWN | iShares Russell 2000 Value | 3,339 | $527 | 0.1% | $121.21 | — | Com | 464287630 |
| CL | Colgate Palmolive Co | 5,750 | $523 | 0.1% | $45.69 | +97.1% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $387 | 0.1% | $48.06 | — | Com | 25434V500 |
| ABBV | Abbvie Inc Com | 2,064 | $383 | 0.1% | $73.59 | +148.2% | Com | 00287Y109 |
| ETN | Eaton Corp Plc Com | 1,061 | $379 | 0.1% | $162.04 | +89.3% | Com | G29183103 |
| PG | Procter & Gamble - Common | 2,368 | $377 | 0.1% | $83.57 | +92.4% | Com | 742718109 |
| PFE | Pfizer Inc | 15,335 | $372 | 0.1% | $26.45 | -15.5% | Com | 717081103 |
| ADI | Analog Devices Inc | 1,511 | $360 | 0.1% | $158.11 | +30.3% | Com | 032654105 |
| OKE | Oneok Inc Com New | 4,333 | $354 | 0.1% | $81.49 | -1.0% | Com | 682680103 |
| ABT | Abbott Laboratories | 2,232 | $304 | 0.1% | $98.48 | +32.6% | Com | 002824100 |
| ITW | Illinois Tools Wks Inc | 1,196 | $296 | 0.1% | $148.06 | +60.2% | Com | 452308109 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $294 | 0.1% | $40.15 | — | Com | 25434V609 |
| DLR | Digital Rlty Tr Inc | 1,667 | $291 | 0.1% | $90.52 | +77.0% | Com | 253868103 |
| KO | Coca-Cola Company - Common | 4,097 | $290 | 0.1% | $44.48 | +56.9% | Com | 191216100 |
| TXN | Texas Instruments | 1,380 | $287 | 0.1% | $154.54 | +12.8% | Com | 882508104 |
| ICE | Intercontinental Exchange Group | 1,550 | $284 | 0.1% | $129.80 | +31.3% | Com | 45866F104 |
| WFC | Wells Fargo & Co New Com Stk | 3,450 | $276 | 0.1% | $66.67 | +6.7% | Com | 949746101 |
| DHR | Danaher Corp DE | 1,390 | $275 | 0.1% | $141.58 | +36.3% | Com | 235851102 |
| OBK | Origin Bancorp Inc Com | 7,044 | $252 | 0.0% | $30.55 | +8.4% | Com | 68621T102 |
| AVGO | Broadcom Inc Com | 860 | $237 | 0.0% | $215.92 | 0.0% | Com | 11135F101 |
| IJR | iShares S&P Smallcap 600 | 2,121 | $232 | 0.0% | $108.22 | — | Com | 464287804 |
| MRK | Merck & Co Inc New Com | 2,913 | $231 | 0.0% | $69.47 | +11.4% | Com | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $223 | 0.0% | $198.06 | — | Com | 921908844 |
| PLD | Prologis Inc Com | 2,080 | $219 | 0.0% | $100.26 | +2.1% | Com | 74340W103 |
| JNJ | Johnson & Johnson | 1,378 | $210 | 0.0% | $152.45 | -1.1% | Com | 478160104 |
| GIS | General Mills Inc | 4,000 | $207 | 0.0% | $34.15 | +57.5% | Com | 370334104 |
| PM | Philip Morris Intl Inc | 1,130 | $206 | 0.0% | $167.37 | 0.0% | Com | 718172109 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $59 | 0.0% | $5.35 | — | Com | 552738106 |