Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 52,692 | 80,011 | +27,319 | 2,626 | 3,983 | 2.39% | +1,357 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 201,613 | 222,848 | +21,235 | 6,897 | 7,958 | 4.77% | +1,061 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 42,821 | 63,337 | +20,516 | 2,053 | 3,033 | 1.82% | +979 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 17,990 | +17,990 | 0 | 912 | 0.55% | +912 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 57,356 | +57,356 | 0 | 898 | 0.54% | +898 |
| VANGUARD MUN BD FDS | 129,885 | 147,764 | +17,879 | 6,532 | 7,372 | 4.42% | +840 |
| EXXON MOBIL CORP | 17,963 | 17,465 | -498 | 2,162 | 2,963 | 1.78% | +801 |
| WALMART INC(WMT) | 41,131 | 41,310 | +179 | 4,582 | 5,134 | 3.08% | +552 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 175,412 | 182,355 | +6,943 | 13,986 | 14,455 | 8.66% | +470 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,260 | 168,266 | +8,006 | 6,108 | 6,556 | 3.93% | +448 |
| VANGUARD BD INDEX FDS | 127,134 | 133,068 | +5,934 | 9,901 | 10,270 | 6.15% | +369 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,392 | 59,679 | +6,287 | 1,756 | 2,091 | 1.25% | +335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,745 | +4,745 | 0 | 291 | 0.17% | +291 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 970 | +970 | 0 | 262 | 0.16% | +262 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,395 | +1,395 | 0 | 241 | 0.14% | +241 |
| INTEL CORP(INTC) | 0 | 5,310 | +5,310 | 0 | 234 | 0.14% | +234 |
| VANGUARD INDEX FDS | 24,179 | 24,508 | +329 | 4,289 | 4,516 | 2.71% | +228 |
| QUANTA SVCS INC | 0 | 402 | +402 | 0 | 221 | 0.13% | +221 |
| SPDR GOLD TR(GLD) | 0 | 465 | +465 | 0 | 200 | 0.12% | +200 |
| MURPHY USA INC(MUSA) | 2,515 | 2,437 | -78 | 1,015 | 1,204 | 0.72% | +189 |
| VANGUARD BD INDEX FDS | 200,892 | 204,233 | +3,341 | 15,832 | 16,014 | 9.60% | +182 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 86,944 | 88,613 | +1,669 | 2,832 | 3,000 | 1.80% | +169 |
| MURPHY OIL CORP(MUR) | 22,973 | 21,448 | -1,525 | 718 | 885 | 0.53% | +167 |
| VANGUARD MALVERN FDS | 24,258 | 27,235 | +2,977 | 1,200 | 1,360 | 0.82% | +161 |
| VANGUARD STAR FDS | 81,951 | 81,690 | -261 | 6,182 | 6,299 | 3.77% | +117 |
| VANGUARD INDEX FDS | 5,400 | 5,740 | +340 | 1,393 | 1,503 | 0.90% | +111 |
| CHEVRON CORPORATION(CVX) | 1,911 | 1,911 | 0 | 291 | 395 | 0.24% | +104 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,523 | 15,860 | +1,337 | 1,074 | 1,170 | 0.70% | +96 |
| VANGUARD INDEX FDS | 8,011 | 8,307 | +296 | 2,420 | 2,511 | 1.50% | +91 |
| ENTERGY CORP NEW(ETR) | 2,572 | 2,744 | +172 | 238 | 308 | 0.18% | +71 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 252 | 303 | 0.18% | +51 |
| JOHNSON & JOHNSON(JNJ) | 1,294 | 1,295 | +1 | 268 | 317 | 0.19% | +49 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,671 | 22,675 | +4 | 1,056 | 1,099 | 0.66% | +43 |
| AT&T INC(T) | 8,205 | 8,206 | +1 | 204 | 238 | 0.14% | +34 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 280 | 313 | 0.19% | +33 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,381 | 14,447 | +1,066 | 992 | 1,024 | 0.61% | +32 |
| VANGUARD INDEX FDS | 38,681 | 37,774 | -907 | 7,388 | 7,411 | 4.44% | +24 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,200 | 1,200 | 0 | 233 | 254 | 0.15% | +21 |
| SIMMONS FIRST NATL CORP(SFNC) | 34,352 | 34,352 | 0 | 648 | 668 | 0.40% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 4,091 | 4,422 | +331 | 232 | 250 | 0.15% | +18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 310 | 325 | 0.19% | +15 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,980 | 17,548 | +568 | 513 | 528 | 0.32% | +15 |
| ALBEMARLE CORP(ALB) | 1,928 | 1,588 | -340 | 273 | 285 | 0.17% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,267 | 12,082 | -185 | 406 | 417 | 0.25% | +12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 516 | 553 | +37 | 352 | 360 | 0.22% | +8 |
| NETFLIX INC.(NFLX) | 2,920 | 2,920 | 0 | 274 | 281 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,287 | 5,261 | -26 | 368 | 374 | 0.22% | +6 |
| SPDR SERIES TRUST ST STR P500GRW | 3,108 | 3,412 | +304 | 332 | 334 | 0.20% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,640 | 19,096 | -544 | 677 | 678 | 0.41% | +2 |
| VANGUARD INDEX FDS | 10,278 | 10,272 | -6 | 910 | 911 | 0.55% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 450 | 451 | 0.27% | +1 |
| BANK OZK LITTLE ROCK ARK(OZK) | 9,612 | 9,612 | 0 | 442 | 441 | 0.26% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,683 | 3,683 | 0 | 308 | 305 | 0.18% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,523 | 3,537 | +14 | 259 | 255 | 0.15% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,464 | 1,474 | +10 | 322 | 317 | 0.19% | -5 |
| VANGUARD INDEX FDS | 715 | 719 | +4 | 240 | 231 | 0.14% | -9 |
| DILLARDS INC(DDS) | 355 | 355 | 0 | 215 | 203 | 0.12% | -12 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 252 | 239 | 0.14% | -13 |
| VANGUARD INTL EQUITY INDEX F | 5,885 | 5,900 | +15 | 830 | 816 | 0.49% | -14 |
| VANGUARD TAX-MANAGED FDS | 9,775 | 9,284 | -491 | 611 | 595 | 0.36% | -16 |
| VANGUARD BD INDEX FDS | 5,434 | 5,218 | -216 | 402 | 384 | 0.23% | -18 |
| INVESCO QQQ TR | 422 | 402 | -20 | 259 | 232 | 0.14% | -27 |
| XYLEM INC(XYL) | 1,698 | 1,704 | +6 | 231 | 204 | 0.12% | -28 |
| PEPSICO INC(PEP) | 3,571 | 3,121 | -450 | 513 | 485 | 0.29% | -28 |
| JPMORGAN CHASE & CO(JPM) | 1,263 | 1,287 | +24 | 407 | 379 | 0.23% | -28 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,865 | 16,324 | -1,541 | 891 | 862 | 0.52% | -30 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 594 | +2 | 446 | 415 | 0.25% | -32 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 407 | 374 | 0.22% | -33 |
| GE AEROSPACE(GE) | 789 | 735 | -54 | 243 | 209 | 0.12% | -34 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 374 | 338 | 0.20% | -36 |
| VANGUARD INTL EQUITY INDEX F | 16,573 | 15,759 | -814 | 891 | 852 | 0.51% | -39 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 496 | 453 | 0.27% | -43 |
| VANGUARD INDEX FDS | 2,008 | 2,033 | +25 | 1,259 | 1,215 | 0.73% | -45 |
| PROCTER & GAMBLE CO(PG) | 11,581 | 11,117 | -464 | 1,660 | 1,606 | 0.96% | -54 |
| AMAZON COM INC(AMZN) | 2,446 | 2,445 | -1 | 565 | 509 | 0.31% | -55 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 152 | 97 | 0.06% | -55 |
| ABBVIE INC(ABBV) | 5,790 | 5,790 | 0 | 1,323 | 1,259 | 0.75% | -64 |
| VANGUARD WHITEHALL FDS | 4,867 | 4,253 | -614 | 699 | 630 | 0.38% | -69 |
| STANDARD LITHIUM LTD | 92,253 | 97,753 | +5,500 | 412 | 333 | 0.20% | -79 |
| VANGUARD INDEX FDS | 5,138 | 4,886 | -252 | 1,491 | 1,403 | 0.84% | -88 |
| VANGUARD INDEX FDS | 6,208 | 6,172 | -36 | 1,954 | 1,845 | 1.11% | -110 |
| VANGUARD INDEX FDS | 10,727 | 11,201 | +474 | 2,994 | 2,883 | 1.73% | -112 |
| ABBOTT LABORATORIES | 4,955 | 4,935 | -20 | 621 | 507 | 0.30% | -114 |
| VANGUARD INDEX FDS | 11,048 | 10,195 | -853 | 2,340 | 2,215 | 1.33% | -125 |
| APPLE INC(AAPL) | 8,103 | 8,123 | +20 | 2,203 | 2,062 | 1.24% | -141 |
| ORACLE CORP(ORCL) | 3,397 | 3,397 | 0 | 662 | 500 | 0.30% | -162 |
| ELI LILLY & CO(LLY) | 1,305 | 1,306 | +1 | 1,403 | 1,201 | 0.72% | -202 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 420 | 0 | -420 | 202 | 0 | — | -202 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,977 | 16,494 | +517 | 1,218 | 974 | 0.58% | -244 |
| NVIDIA CORPORATION(NVDA) | 22,666 | 22,666 | 0 | 4,227 | 3,953 | 2.37% | -274 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 42,548 | 42,568 | +20 | 1,236 | 957 | 0.57% | -278 |
| MICROSOFT CORP(MSFT) | 2,181 | 2,081 | -100 | 1,055 | 770 | 0.46% | -284 |
| VANGUARD INDEX FDS | 22,198 | 23,599 | +1,401 | 10,829 | 10,308 | 6.18% | -522 |
| CADENCE BANK | 23,887 | 0 | -23,887 | 1,023 | 0 | — | -1,023 |