CIK: 0001053013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $568,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 129,884 | $86,931 | 15.3% | $409.90 | — | Com | 464287200 |
| IVE | iShares S&P 500 Value ETF | 265,568 | $54,842 | 9.6% | $115.06 | — | Com | 464287408 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 633,666 | $50,801 | 8.9% | $63.01 | — | Com | 46435G326 |
| AGG | iShares Core US Aggregate Bond ETF | 437,996 | $43,909 | 7.7% | $106.14 | — | Com | 464287226 |
| IVW | iShares S&P 500 Growth ETF | 309,320 | $37,341 | 6.6% | $77.95 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 45,678 | $30,430 | 5.3% | $242.18 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 569,816 | $30,428 | 5.3% | $44.12 | — | Com | 464287234 |
| IAGG | iShares Core International Aggt Bd ETF | 546,082 | $27,976 | 4.9% | $52.31 | — | Com | 46435G672 |
| IWR | iShares Russell Mid-Cap ETF | 222,511 | $21,483 | 3.8% | $73.78 | — | Com | 464287499 |
| IWM | iShares Russell 2000 ETF | 81,891 | $19,814 | 3.5% | $178.97 | — | Com | 464287655 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 202,376 | $16,431 | 2.9% | $81.46 | — | Com | 464288513 |
| EFA | iShares MSCI EAFE Index Fund | 133,244 | $12,441 | 2.2% | $67.97 | — | Com | 464287465 |
| NVDA | Nvidia Corp | 57,683 | $10,762 | 1.9% | $120.66 | +44.4% | Com | 67066G104 |
| AAPL | Apple Computer Inc | 41,899 | $10,669 | 1.9% | $97.74 | +130.8% | Com | 037833100 |
| MSFT | Microsoft Corp. | 19,168 | $9,928 | 1.7% | $161.80 | +214.4% | Com | 594918104 |
| JPM | JP Morgan Chase & Co Com | 29,365 | $9,263 | 1.6% | $61.29 | +382.8% | Com | 46625H100 |
| WMT | Wal-Mart Stores Inc | 83,865 | $8,643 | 1.5% | $50.55 | +96.3% | Com | 931142103 |
| DVY | iShares JD Select Dividend | 54,540 | $7,750 | 1.4% | $78.09 | — | Com | 464287168 |
| ORCL | Oracle Systems | 25,749 | $7,242 | 1.3% | $30.25 | +740.2% | Com | 68389X105 |
| AMZN | Amazon Com Inc | 24,690 | $5,421 | 1.0% | $122.31 | +85.1% | Com | 023135106 |
| ATO | Atmos Energy Corporation | 28,609 | $4,885 | 0.9% | $52.10 | +207.2% | Com | 049560105 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 19,278 | $4,686 | 0.8% | $108.90 | +92.1% | Com | 02079K305 |
| PB | Prosperity Bancshares Inc | 64,272 | $4,264 | 0.7% | $58.22 | +16.2% | Com | 743606105 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 15,418 | $3,755 | 0.7% | $107.13 | +96.0% | Com | 02079K107 |
| IWS | iShares Russell Midcap Value | 22,592 | $3,155 | 0.6% | $82.64 | — | Com | 464287473 |
| XLI | Industrial Select Sector Spdr | 19,937 | $3,075 | 0.5% | $74.62 | — | Com | 81369Y704 |
| XOM | Exxon Mobil Corp Com | 26,938 | $3,037 | 0.5% | $85.31 | +28.6% | Com | 30231G102 |
| CATH | Global X Fds | 33,419 | $2,709 | 0.5% | $58.91 | — | Com | 37954Y889 |
| IWP | iShares Russell Midcap Grwth | 17,370 | $2,474 | 0.4% | $91.14 | — | Com | 464287481 |
| DFUS | Dimensional U.S. Equity Market ETF | 34,028 | $2,465 | 0.4% | $40.76 | — | Com | 25434V401 |
| HOMB | Home Bancshares Inc Com | 84,030 | $2,378 | 0.4% | $26.59 | +9.2% | Com | 436893200 |
| V | Visa Inc Class A | 6,723 | $2,295 | 0.4% | $107.19 | +222.0% | Com | 92826C839 |
| CAT | Caterpillar Inc | 4,334 | $2,068 | 0.4% | $104.78 | +306.0% | Com | 149123101 |
| IJH | iShares S&P Midcap 400 | 26,586 | $1,735 | 0.3% | $85.47 | — | Com | 464287507 |
| MA | Mastercard Inc Class A | 2,712 | $1,543 | 0.3% | $88.10 | +550.9% | Com | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc-CL B | 3,059 | $1,538 | 0.3% | $219.83 | +120.3% | Com | 084670702 |
| AXP | American Express Co | 4,156 | $1,380 | 0.2% | $89.64 | +253.1% | Com | 025816109 |
| DE | Deere & Co - Common | 2,114 | $967 | 0.2% | $171.50 | +185.5% | Com | 244199105 |
| ZTS | Zoetis Inc | 6,334 | $927 | 0.2% | $156.11 | -3.6% | Com | 98978V103 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $853 | 0.1% | $31.60 | — | Com | 25434V724 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 9,887 | $820 | 0.1% | $83.72 | — | Com | 464287457 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $803 | 0.1% | $62.30 | — | Com | 97717W406 |
| LLY | Eli Lilly Company | 1,029 | $785 | 0.1% | $552.93 | +34.2% | Com | 532457108 |
| BRK/A | Berkshire Hathaway Inc | 1 | $754 | 0.1% | $431815.88 | +68.3% | Com | 084670108 |
| BLES | Inspire Global Hope ETF | 17,644 | $749 | 0.1% | $37.72 | — | Com | 66538H658 |
| JMSI | J P Morgan Sustainable Municipal Inc. A | 14,207 | $713 | 0.1% | $48.12 | — | Com | 46654Q815 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,229 | $697 | 0.1% | $109.33 | — | Com | 464287440 |
| CVX | Chevron Corp | 4,416 | $686 | 0.1% | $97.06 | +56.9% | Com | 166764100 |
| XEL | Xcel Energy Inc Com | 8,072 | $651 | 0.1% | $38.71 | +84.3% | Com | 98389B100 |
| VTI | Vanguard Index Total Stock Mkt ETF | 1,856 | $609 | 0.1% | $181.42 | — | Com | 922908769 |
| IEFA | iShares Tr Core MSCI EAFE | 5,819 | $508 | 0.1% | $87.31 | — | Com | 46432F842 |
| ABBV | Abbvie Inc Com | 2,064 | $478 | 0.1% | $73.59 | +174.4% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 5,750 | $460 | 0.1% | $45.69 | +85.3% | Com | 194162103 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $416 | 0.1% | $48.06 | — | Com | 25434V500 |
| ETN | Eaton Corp Plc Com | 1,061 | $397 | 0.1% | $162.04 | +124.2% | Com | G29183103 |
| IWN | iShares Russell 2000 Value | 2,204 | $390 | 0.1% | $121.21 | — | Com | 464287630 |
| PFE | Pfizer Inc | 15,235 | $388 | 0.1% | $26.45 | -8.7% | Com | 717081103 |
| PG | Procter & Gamble - Common | 2,518 | $387 | 0.1% | $87.82 | +76.4% | Com | 742718109 |
| ADI | Analog Devices Inc | 1,511 | $371 | 0.1% | $158.11 | +51.1% | Com | 032654105 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $318 | 0.1% | $40.15 | — | Com | 25434V609 |
| OKE | Oneok Inc Com New | 4,333 | $316 | 0.1% | $81.49 | -7.9% | Com | 682680103 |
| AVGO | Broadcom Inc Com | 950 | $313 | 0.1% | $224.43 | +36.2% | Com | 11135F101 |
| ITW | Illinois Tools Wks Inc | 1,196 | $312 | 0.1% | $148.06 | +73.8% | Com | 452308109 |
| ABT | Abbott Laboratories | 2,232 | $299 | 0.1% | $98.48 | +32.6% | Com | 002824100 |
| DLR | Digital Rlty Tr Inc | 1,667 | $288 | 0.1% | $90.52 | +86.3% | Com | 253868103 |
| KO | Coca-Cola Company - Common | 4,282 | $284 | 0.0% | $45.49 | +49.3% | Com | 191216100 |
| DHR | Danaher Corp DE | 1,390 | $276 | 0.0% | $141.58 | +40.1% | Com | 235851102 |
| JNJ | Johnson & Johnson | 1,458 | $270 | 0.0% | $153.39 | +10.5% | Com | 478160104 |
| ICE | Intercontinental Exchange Group | 1,550 | $261 | 0.0% | $129.80 | +36.9% | Com | 45866F104 |
| TXN | Texas Instruments | 1,380 | $254 | 0.0% | $154.54 | +25.1% | Com | 882508104 |
| IJR | iShares S&P Smallcap 600 | 2,080 | $247 | 0.0% | $108.22 | — | Com | 464287804 |
| OBK | Origin Bancorp Inc Com | 7,044 | $243 | 0.0% | $30.55 | +21.2% | Com | 68621T102 |
| PLD | Prologis Inc Com | 2,080 | $238 | 0.0% | $100.26 | +8.0% | Com | 74340W103 |
| MRK | Merck & Co Inc New Com | 2,813 | $236 | 0.0% | $69.47 | +16.6% | Com | 58933Y105 |
| VIG | Vanguard Dividend Appreciation Index Fund | 1,090 | $235 | 0.0% | $198.06 | — | Com | 921908844 |
| VLO | Valero Energy Corp Com Stk New | 1,250 | $213 | 0.0% | $147.81 | 0.0% | Com | 91913Y100 |
| PSX | Phillips 66 | 1,501 | $204 | 0.0% | $126.39 | 0.0% | Com | 718546104 |
| GIS | General Mills Inc | 4,000 | $202 | 0.0% | $34.15 | +44.8% | Com | 370334104 |
| — | Mfc Mfs Mun Inc Tr Sh Ben Int. | 11,502 | $62 | 0.0% | $5.35 | — | Com | 552738106 |