Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,599 | 152,815 | +129,216 | 10,308 | 13,164 | 6.84% | +2,856 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 222,848 | 259,655 | +36,807 | 7,958 | 10,267 | 5.33% | +2,309 |
| VANGUARD BD INDEX FDS | 133,068 | 156,050 | +22,982 | 10,270 | 11,969 | 6.22% | +1,699 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 63,337 | 95,457 | +32,120 | 3,033 | 4,558 | 2.37% | +1,525 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 168,266 | 189,441 | +21,175 | 6,556 | 7,814 | 4.06% | +1,259 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,613 | 101,636 | +13,023 | 3,000 | 4,087 | 2.12% | +1,086 |
| VANGUARD MUN BD FDS | 147,764 | 166,976 | +19,212 | 7,372 | 8,446 | 4.39% | +1,074 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 182,355 | 194,272 | +11,917 | 14,455 | 15,353 | 7.98% | +898 |
| VANGUARD INDEX FDS | 37,774 | 38,109 | +335 | 7,411 | 8,305 | 4.32% | +894 |
| VANGUARD INDEX FDS | 11,201 | 12,319 | +1,118 | 2,883 | 3,773 | 1.96% | +891 |
| VANGUARD BD INDEX FDS | 204,233 | 215,391 | +11,158 | 16,014 | 16,781 | 8.72% | +767 |
| VANGUARD INDEX FDS | 8,307 | 8,909 | +602 | 2,511 | 3,258 | 1.69% | +747 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 80,011 | 93,526 | +13,515 | 3,983 | 4,656 | 2.42% | +672 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 17,990 | 29,959 | +11,969 | 912 | 1,521 | 0.79% | +609 |
| NVIDIA CORPORATION(NVDA) | 22,666 | 22,668 | +2 | 3,953 | 4,536 | 2.36% | +583 |
| VANGUARD INDEX FDS | 24,508 | 25,798 | +1,290 | 4,516 | 5,098 | 2.65% | +581 |
| INTEL CORP(INTC) | 5,310 | 5,310 | 0 | 234 | 741 | 0.39% | +507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,679 | 66,428 | +6,749 | 2,091 | 2,577 | 1.34% | +486 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,962 | +7,962 | 0 | 463 | 0.24% | +463 |
| VANGUARD STAR FDS | 81,690 | 79,024 | -2,666 | 6,299 | 6,756 | 3.51% | +457 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 431 | 0.22% | +431 |
| VANGUARD FIXED INCOME SECS F | 0 | 5,550 | +5,550 | 0 | 415 | 0.22% | +415 |
| WALMART INC(WMT) | 41,310 | 48,792 | +7,482 | 5,134 | 5,526 | 2.87% | +392 |
| ELI LILLY & CO(LLY) | 1,306 | 1,308 | +2 | 1,201 | 1,569 | 0.82% | +367 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.19% | +362 |
| INVESCO QQQ TR | 402 | 795 | +393 | 232 | 585 | 0.30% | +353 |
| VANGUARD INDEX FDS | 10,195 | 10,321 | +126 | 2,215 | 2,508 | 1.30% | +293 |
| VANGUARD INDEX FDS | 6,172 | 6,155 | -17 | 1,845 | 2,117 | 1.10% | +272 |
| VANGUARD INDEX FDS | 5,740 | 5,833 | +93 | 1,503 | 1,768 | 0.92% | +265 |
| SCHWAB STRATEGIC TR | 0 | 8,695 | +8,695 | 0 | 256 | 0.13% | +256 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 431 | +431 | 0 | 225 | 0.12% | +225 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,324 | 20,019 | +3,695 | 862 | 1,081 | 0.56% | +220 |
| CISCO SYS INC(CSCO) | 0 | 1,844 | +1,844 | 0 | 217 | 0.11% | +217 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 211 | 0.11% | +211 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.11% | +211 |
| VANGUARD INDEX FDS | 2,033 | 2,071 | +38 | 1,215 | 1,422 | 0.74% | +207 |
| ABBVIE INC(ABBV) | 5,790 | 5,790 | 0 | 1,259 | 1,457 | 0.76% | +198 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 313 | 481 | 0.25% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 594 | 4,845 | +4,251 | 415 | 579 | 0.30% | +164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,447 | 14,393 | -54 | 1,024 | 1,179 | 0.61% | +155 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,675 | 22,679 | +4 | 1,099 | 1,248 | 0.65% | +149 |
| VANGUARD INDEX FDS | 4,886 | 19,167 | +14,281 | 1,403 | 1,544 | 0.80% | +141 |
| APPLE INC(AAPL) | 8,123 | 7,586 | -537 | 2,062 | 2,195 | 1.14% | +134 |
| VANGUARD INTL EQUITY INDEX F | 5,900 | 5,942 | +42 | 816 | 933 | 0.48% | +116 |
| VANGUARD SPECIALIZED FUNDS | 1,474 | 1,812 | +338 | 317 | 429 | 0.22% | +112 |
| SIMMONS FIRST NATL CORP(SFNC) | 34,352 | 34,352 | 0 | 668 | 778 | 0.40% | +110 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 453 | 559 | 0.29% | +105 |
| HUNTINGTON BANCSHARES INC(HBAN) | 57,356 | 56,352 | -1,004 | 898 | 999 | 0.52% | +101 |
| VANGUARD INTL EQUITY INDEX F | 15,759 | 15,880 | +121 | 852 | 948 | 0.49% | +96 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,200 | 1,200 | 0 | 254 | 347 | 0.18% | +93 |
| ALPHABET INC(GOOG) | 1,300 | 1,300 | 0 | 374 | 465 | 0.24% | +91 |
| SPDR SERIES TRUST ST STR P500GRW | 3,412 | 3,539 | +127 | 334 | 421 | 0.22% | +87 |
| VANGUARD MALVERN FDS | 27,235 | 28,594 | +1,359 | 1,360 | 1,436 | 0.75% | +76 |
| VANGUARD INDEX FDS | 10,272 | 10,230 | -42 | 911 | 986 | 0.51% | +75 |
| AMAZON COM INC(AMZN) | 2,445 | 2,445 | 0 | 509 | 583 | 0.30% | +74 |
| QUANTA SVCS INC | 402 | 402 | 0 | 221 | 289 | 0.15% | +69 |
| GE AEROSPACE(GE) | 735 | 735 | 0 | 209 | 275 | 0.14% | +66 |
| VANGUARD TAX-MANAGED FDS | 9,284 | 9,233 | -51 | 595 | 658 | 0.34% | +63 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,082 | 11,759 | -323 | 417 | 478 | 0.25% | +60 |
| BANK OZK LITTLE ROCK ARK(OZK) | 9,612 | 9,612 | 0 | 441 | 501 | 0.26% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,261 | 5,268 | +7 | 374 | 434 | 0.23% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,380 | +32 | 451 | 506 | 0.26% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 553 | 553 | 0 | 360 | 413 | 0.21% | +53 |
| VANGUARD WHITEHALL FDS | 4,253 | 4,312 | +59 | 630 | 681 | 0.35% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,287 | 1,287 | 0 | 379 | 421 | 0.22% | +43 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 239 | 281 | 0.15% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 970 | 726 | -244 | 262 | 302 | 0.16% | +39 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 325 | 364 | 0.19% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,745 | 6,176 | +1,431 | 291 | 328 | 0.17% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,537 | 3,552 | +15 | 255 | 291 | 0.15% | +36 |
| VANGUARD INDEX FDS | 719 | 719 | 0 | 231 | 266 | 0.14% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 338 | 368 | 0.19% | +30 |
| MURPHY USA INC(MUSA) | 2,437 | 2,289 | -148 | 1,204 | 1,233 | 0.64% | +30 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 17,548 | 18,527 | +979 | 528 | 556 | 0.29% | +28 |
| PROCTER & GAMBLE CO(PG) | 11,117 | 11,122 | +5 | 1,606 | 1,631 | 0.85% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 4,422 | 4,321 | -101 | 250 | 263 | 0.14% | +12 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 97 | 108 | 0.06% | +11 |
| ENTERGY CORP NEW(ETR) | 2,744 | 2,745 | +1 | 308 | 315 | 0.16% | +7 |
| MICROSOFT CORP(MSFT) | 2,081 | 2,081 | 0 | 770 | 776 | 0.40% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,096 | 18,312 | -784 | 678 | 682 | 0.35% | +4 |
| VANGUARD BD INDEX FDS | 5,218 | 5,231 | +13 | 384 | 384 | 0.20% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,683 | 3,683 | 0 | 305 | 304 | 0.16% | -0 |
| XYLEM INC(XYL) | 1,704 | 1,710 | +6 | 204 | 202 | 0.11% | -1 |
| ORACLE CORP(ORCL) | 3,397 | 3,397 | 0 | 500 | 498 | 0.26% | -2 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 303 | 298 | 0.15% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 1,395 | 1,484 | +89 | 241 | 223 | 0.12% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,295 | 1,019 | -276 | 317 | 259 | 0.13% | -58 |
| PEPSICO INC(PEP) | 3,121 | 3,121 | 0 | 485 | 423 | 0.22% | -62 |
| ABBOTT LABORATORIES | 4,935 | 4,893 | -42 | 507 | 444 | 0.23% | -63 |
| STANDARD LITHIUM CORP(SLI) | 97,753 | 97,753 | 0 | 333 | 269 | 0.14% | -65 |
| NETFLIX INC.(NFLX) | 2,920 | 2,920 | 0 | 281 | 208 | 0.11% | -72 |
| CHEVRON CORPORATION(CVX) | 1,911 | 1,811 | -100 | 395 | 300 | 0.16% | -95 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 42,568 | 42,590 | +22 | 957 | 829 | 0.43% | -129 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 16,494 | 16,497 | +3 | 974 | 842 | 0.44% | -131 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 15,860 | 11,833 | -4,027 | 1,170 | 980 | 0.51% | -190 |
| SPDR GOLD TR(GLD) | 465 | 0 | -465 | 200 | 0 | — | -200 |
| DILLARDS INC(DDS) | 355 | 0 | -355 | 203 | 0 | — | -203 |
| AT&T INC(T) | 8,206 | 0 | -8,206 | 238 | 0 | — | -238 |
| MURPHY OIL CORP(MUR) | 21,448 | 18,884 | -2,564 | 885 | 615 | 0.32% | -270 |
| ALBEMARLE CORP(ALB) | 1,588 | 0 | -1,588 | 285 | 0 | — | -285 |