Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 215,391 | 224,053 | +8,662 | $16.78M | $17.12M | 8.78% | +$336.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 194,272 | 203,114 | +8,842 | $15.35M | $15.69M | 8.05% | +$337.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 152,815 | 157,184 | +4,369 | $13.16M | $14.16M | 7.27% | +$1.00M |
| Vanguard Bd Index FdsINTERMED TERM | 156,050 | 167,068 | +11,018 | $11.97M | $12.17M | 6.25% | +$203.5K |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 259,655 | 274,863 | +15,208 | $10.27M | $11.04M | 5.67% | +$774.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 166,976 | 180,049 | +13,073 | $8.45M | $8.53M | 4.38% | +$81.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 189,441 | 201,416 | +11,975 | $7.81M | $8.34M | 4.28% | +$530.2K |
| Vanguard Index FdsMRNGSTR VAL ETF | 38,109 | 37,157 | -952 | $8.31M | $8.03M | 4.12% | -$276.3K |
| Vanguard Star FdsVG TL INTL STK F | 79,024 | 77,995 | -1,029 | $6.76M | $6.63M | 3.40% | -$129.4K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 95,457 | 117,678 | +22,221 | $4.56M | $5.47M | 2.81% | +$910.6K |
| NVIDIA Corporation(NVDA) | 22,668 | 22,798 | +130 | $4.54M | $5.21M | 2.67% | +$671.0K |
| Vanguard Index FdsMRNGSTR MD CP VA | 25,798 | 26,371 | +573 | $5.10M | $5.16M | 2.65% | +$58.6K |
| Walmart Inc.(WMT) | 48,792 | 49,116 | +324 | $5.53M | $5.10M | 2.62% | -$422.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 93,526 | 93,327 | -199 | $4.66M | $4.62M | 2.37% | -$31.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 101,636 | 106,378 | +4,742 | $4.09M | $4.18M | 2.15% | +$94.9K |
| Vanguard Index FdsMRNGSTR MD CP GR | 12,319 | 12,743 | +424 | $3.77M | $3.72M | 1.91% | -$51.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 8,909 | 9,118 | +209 | $3.26M | $3.08M | 1.58% | -$177.6K |
| Exxonmobil Holdings Corp | 0 | 17,230 | +17,230 | $0 | $2.80M | 1.44% | +$2.80M |
| Vanguard Index FdsMRNGSTR SML CP V | 10,321 | 10,268 | -53 | $2.51M | $2.37M | 1.22% | -$135.6K |
| Apple Inc.(AAPL) | 7,586 | 7,019 | -567 | $2.20M | $2.34M | 1.20% | +$142.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,155 | 6,185 | +30 | $2.12M | $2.18M | 1.12% | +$59.3K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 29,959 | 39,251 | +9,292 | $1.52M | $1.98M | 1.02% | +$460.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,833 | 6,071 | +238 | $1.77M | $1.73M | 0.89% | -$40.9K |
| The Procter & Gamble Company(PG) | 11,122 | 11,127 | +5 | $1.63M | $1.62M | 0.83% | -$14.4K |
| Eli Lilly and Company(LLY) | 1,308 | 1,315 | +7 | $1.57M | $1.52M | 0.78% | -$47.6K |
| AbbVie Inc.(ABBV) | 5,790 | 5,790 | 0 | $1.46M | $1.51M | 0.78% | +$57.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 19,167 | 19,278 | +111 | $1.54M | $1.51M | 0.78% | -$32.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 28,594 | 29,855 | +1,261 | $1.44M | $1.47M | 0.75% | +$33.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,071 | 2,085 | +14 | $1.42M | $1.46M | 0.75% | +$39.4K |
| Murphy USA Inc.(MUSA) | 2,289 | 2,683 | +394 | $1.23M | $1.35M | 0.69% | +$118.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,679 | 22,499 | -180 | $1.25M | $1.24M | 0.63% | -$10.1K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 14,393 | 14,363 | -30 | $1.18M | $1.19M | 0.61% | +$13.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 42,590 | 42,614 | +24 | $828.8K | $1.18M | 0.61% | +$351.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 16,497 | 16,111 | -386 | $842.2K | $1.17M | 0.60% | +$328.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 20,019 | 20,904 | +885 | $1.08M | $1.17M | 0.60% | +$86.3K |
| Microsoft Corporation(MSFT) | 2,081 | 2,091 | +10 | $776.3K | $1.07M | 0.55% | +$296.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,833 | 12,419 | +586 | $979.7K | $1.02M | 0.52% | +$42.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,880 | 16,397 | +517 | $947.9K | $972.5K | 0.50% | +$24.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,942 | 6,109 | +167 | $932.6K | $964.2K | 0.49% | +$31.7K |
| Vanguard Index FdsREAL ESTATE ETF | 10,230 | 10,319 | +89 | $986.5K | $924.9K | 0.47% | -$61.6K |
| Huntington Bancshares Incorporated(HBAN) | 56,352 | 56,379 | +27 | $999.1K | $860.3K | 0.44% | -$138.8K |
| Murphy Oil Corporation(MUR) | 18,884 | 20,394 | +1,510 | $614.9K | $755.0K | 0.39% | +$140.1K |
| Simmons First National CorporationCL A(SFNC) | 34,352 | 32,246 | -2,106 | $778.1K | $728.1K | 0.37% | -$50.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,845 | 5,497 | +652 | $579.0K | $690.8K | 0.35% | +$111.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,312 | 4,370 | +58 | $681.4K | $678.2K | 0.35% | -$3.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,233 | 9,521 | +288 | $657.8K | $672.3K | 0.34% | +$14.5K |
| Intel Corporation(INTC) | 5,310 | 5,310 | 0 | $741.4K | $638.4K | 0.33% | -$103.0K |
| Amazon.com, Inc.(AMZN) | 2,445 | 2,481 | +36 | $582.8K | $618.2K | 0.32% | +$35.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,312 | 16,225 | -2,087 | $682.3K | $610.2K | 0.31% | -$72.1K |
| Invesco Qqq TrUNIT SER 1 | 795 | 799 | +4 | $585.5K | $591.1K | 0.30% | +$5.6K |
| Vanguard Fixed Income Secs FHIGH YIELD ACTV | 5,550 | 7,591 | +2,041 | $415.4K | $548.4K | 0.28% | +$133.0K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 18,527 | 18,410 | -117 | $556.0K | $544.8K | 0.28% | -$11.2K |
| Dell Technologies Inc.CL C(DELL) | 1,000 | 1,000 | 0 | $431.5K | $538.0K | 0.28% | +$106.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,380 | 2,380 | 0 | $506.4K | $495.1K | 0.25% | -$11.3K |
| Abbott Laboratories | 4,893 | 4,893 | 0 | $444.0K | $483.6K | 0.25% | +$39.6K |
| Alphabet Inc.CL C(GOOG) | 1,581 | 1,410 | -171 | $558.6K | $480.4K | 0.25% | -$78.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,962 | 8,221 | +259 | $463.4K | $473.2K | 0.24% | +$9.8K |
| Oracle Corporation(ORCL) | 3,397 | 3,397 | 0 | $497.9K | $466.5K | 0.24% | -$31.4K |
| Alphabet Inc.CL A(GOOG) | 1,300 | 1,320 | +20 | $464.6K | $454.2K | 0.23% | -$10.4K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,600 | -13 | $480.8K | $448.1K | 0.23% | -$32.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,176 | 7,119 | +943 | $328.0K | $437.8K | 0.22% | +$109.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,812 | 1,849 | +37 | $428.7K | $431.4K | 0.22% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 553 | 559 | +6 | $413.0K | $426.4K | 0.22% | +$13.4K |
| JPMorgan Chase & Co.(JPM) | 1,287 | 1,287 | 0 | $421.2K | $425.7K | 0.22% | +$4.5K |
| Chevron Corporation(CVX) | 1,811 | 2,026 | +215 | $300.2K | $413.7K | 0.21% | +$113.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 11,759 | 10,374 | -1,385 | $477.9K | $412.1K | 0.21% | -$65.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,268 | 5,271 | +3 | $433.8K | $408.1K | 0.21% | -$25.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 3,539 | 3,263 | -276 | $421.1K | $401.6K | 0.21% | -$19.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,231 | 5,703 | +472 | $384.0K | $400.1K | 0.21% | +$16.1K |
| PepsiCo, Inc.(PEP) | 3,121 | 3,044 | -77 | $422.6K | $385.7K | 0.20% | -$36.8K |
| Bank OZK(OZK) | 9,612 | 8,199 | -1,413 | $500.7K | $376.8K | 0.19% | -$123.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $368.5K | $364.3K | 0.19% | -$4.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $363.8K | $345.8K | 0.18% | -$18.0K |
| Ross Stores, Inc.(ROST) | 1,400 | 1,400 | 0 | $298.0K | $326.8K | 0.17% | +$28.8K |
| Entergy Corporation(ETR) | 2,745 | 3,023 | +278 | $315.3K | $300.0K | 0.15% | -$15.3K |
| Manulife Financial Corporation(MFC) | 6,940 | 6,940 | 0 | $281.1K | $295.6K | 0.15% | +$14.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 719 | 775 | +56 | $266.1K | $290.0K | 0.15% | +$24.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,683 | 3,683 | 0 | $304.4K | $288.4K | 0.15% | -$16.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,484 | 1,636 | +152 | $222.8K | $281.7K | 0.14% | +$58.9K |
| UnitedHealth Group Incorporated(UNH) | 726 | 726 | 0 | $301.7K | $266.5K | 0.14% | -$35.2K |
| Schwab Strategic TrUS LRG CAP ETF | 8,695 | 8,695 | 0 | $255.9K | $260.9K | 0.13% | +$5.0K |
| Quanta Svcs Inc | 402 | 402 | 0 | $289.5K | $258.3K | 0.13% | -$31.2K |
| Applied Matls Inc | 500 | 500 | 0 | $361.5K | $255.7K | 0.13% | -$105.8K |
| Johnson & Johnson(JNJ) | 1,019 | 913 | -106 | $258.7K | $241.6K | 0.12% | -$17.1K |
| Dillard's, Inc.CL A(DDS) | 0 | 355 | +355 | $0 | $237.8K | 0.12% | +$237.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,321 | 3,851 | -470 | $262.7K | $235.4K | 0.12% | -$27.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 431 | 431 | 0 | $225.2K | $219.2K | 0.11% | -$6.0K |
| GE Aerospace(GE) | 735 | 681 | -54 | $274.7K | $212.7K | 0.11% | -$62.0K |
| Netflix, Inc.(NFLX) | 2,920 | 2,920 | 0 | $208.5K | $203.2K | 0.10% | -$5.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,200 | 901 | -299 | $347.3K | $201.9K | 0.10% | -$145.4K |
| AT&T Inc.(T) | 0 | 8,207 | +8,207 | $0 | $200.2K | 0.10% | +$200.2K |
| Standard Lithium Ltd.(SLI) | 97,753 | 98,753 | +1,000 | $268.8K | $180.7K | 0.09% | -$88.1K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $107.5K | $126.1K | 0.06% | +$18.6K |
| Cisco Systems, Inc.(CSCO) | 1,844 | 0 | -1,844 | $216.6K | $0 | — | -$216.6K |
| Dimensional Etf TrustUS COR EQU 1 ETF US COR EQU 1 ETF | 3,552 | 0 | -3,552 | $291.2K | $0 | — | -$291.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 66,428 | 0 | -66,428 | $2.58M | $0 | — | -$2.58M |
| Exxon Mobil Corp | 17,268 | 0 | -17,268 | $2.36M | $0 | — | -$2.36M |
| GE Vernova Inc.(GEV) | 180 | 0 | -180 | $211.5K | $0 | — | -$211.5K |
| KLA Corporation(KLAC) | 700 | 0 | -700 | $211.2K | $0 | — | -$211.2K |
| Xylem Inc.(XYL) | 1,710 | 0 | -1,710 | $202.2K | $0 | — | -$202.2K |