Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 176,110 | 169,754 | -6,356 | $13.56M | $13.02M | 12.99% | -$548.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 83,157 | 82,693 | -464 | $6.43M | $6.39M | 6.38% | -$40.9K |
| Vanguard Index FdsVALUE ETF | 39,404 | 38,380 | -1,024 | $5.89M | $6.25M | 6.24% | +$359.5K |
| Vanguard Index FdsGROWTH ETF | 14,600 | 15,278 | +678 | $4.54M | $5.26M | 5.25% | +$719.9K |
| Vanguard Star FdsVG TL INTL STK F | 81,761 | 80,239 | -1,522 | $4.74M | $4.84M | 4.83% | +$99.5K |
| Vanguard Bd Index FdsINTERMED TERM | 40,405 | 56,494 | +16,089 | $3.09M | $4.26M | 4.25% | +$1.17M |
| Vanguard Index FdsMCAP VL IDXVIP | 20,032 | 20,951 | +919 | $2.90M | $3.27M | 3.26% | +$361.6K |
| NVIDIA Corporation(NVDA) | 3,411 | 3,445 | +34 | $1.69M | $3.11M | 3.11% | +$1.42M |
| Walmart Inc.(WMT) | 15,009 | 44,846 | +29,837 | $2.37M | $2.70M | 2.69% | +$332.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 43,280 | 76,780 | +33,500 | $1.17M | $2.30M | 2.30% | +$1.13M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 41,885 | 44,640 | +2,755 | $2.14M | $2.26M | 2.25% | +$120.6K |
| Exxon Mobil Corp | 16,625 | 16,826 | +201 | $1.66M | $1.96M | 1.95% | +$293.8K |
| The Procter & Gamble Company(PG) | 12,569 | 11,988 | -581 | $1.84M | $1.95M | 1.94% | +$103.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,424 | 63,515 | +23,091 | $1.16M | $1.92M | 1.92% | +$761.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 7,693 | 8,135 | +442 | $1.69M | $1.92M | 1.91% | +$229.0K |
| Vanguard Index FdsSmall Cap Value ETF | 9,944 | 9,807 | -137 | $1.79M | $1.88M | 1.88% | +$92.1K |
| Apple Inc.(AAPL) | 9,999 | 10,401 | +402 | $1.93M | $1.78M | 1.78% | -$141.5K |
| Eli Lilly and Company(LLY) | 2,290 | 2,292 | +2 | $1.33M | $1.78M | 1.78% | +$448.2K |
| Vanguard Index FdsLARGE CAP ETF | 5,991 | 5,715 | -276 | $1.31M | $1.37M | 1.37% | +$63.3K |
| Vanguard Index FdsMID CAP ETF | 5,753 | 5,458 | -295 | $1.34M | $1.36M | 1.36% | +$25.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,645 | 5,116 | +471 | $1.12M | $1.33M | 1.33% | +$210.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 25,974 | 24,164 | -1,810 | $1.23M | $1.16M | 1.15% | -$76.3K |
| Cadence Bank | 35,279 | 35,127 | -152 | $1.04M | $1.02M | 1.02% | -$25.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 19,801 | 41,000 | +21,199 | $477.4K | $1.01M | 1.01% | +$536.1K |
| AbbVie Inc.(ABBV) | 5,240 | 5,240 | 0 | $812.0K | $954.2K | 0.95% | +$142.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,835 | 22,696 | -139 | $849.9K | $928.3K | 0.93% | +$78.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,840 | 1,889 | +49 | $803.9K | $908.0K | 0.91% | +$104.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,386 | 10,147 | -239 | $917.7K | $877.5K | 0.88% | -$40.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 15,190 | 14,605 | -585 | $787.3K | $832.2K | 0.83% | +$44.9K |
| Murphy Oil Corporation(MUR) | 19,025 | 18,079 | -946 | $811.6K | $826.2K | 0.82% | +$14.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 12,839 | +12,839 | $0 | $796.8K | 0.80% | +$796.8K |
| Microsoft Corporation(MSFT) | 1,881 | 1,881 | 0 | $707.3K | $791.4K | 0.79% | +$84.0K |
| Vanguard Index FdsSMALL CP ETF | 3,521 | 3,460 | -61 | $751.2K | $790.9K | 0.79% | +$39.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 0 | 11,118 | +11,118 | $0 | $789.2K | 0.79% | +$789.2K |
| PepsiCo, Inc.(PEP) | 4,328 | 4,328 | 0 | $735.1K | $757.4K | 0.76% | +$22.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,614 | 17,160 | -454 | $723.9K | $716.8K | 0.72% | -$7.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,754 | 19,165 | +5,411 | $472.6K | $704.3K | 0.70% | +$231.7K |
| Caterpillar Inc.(CAT) | 1,836 | 1,849 | +13 | $542.9K | $677.5K | 0.68% | +$134.7K |
| Simmons First National CorporationCL A(SFNC) | 33,746 | 33,746 | 0 | $669.5K | $656.7K | 0.66% | -$12.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,476 | 21,769 | +7,293 | $421.5K | $655.2K | 0.65% | +$233.7K |
| Chevron Corporation(CVX) | 3,609 | 3,709 | +100 | $538.3K | $585.1K | 0.58% | +$46.7K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 19,102 | 19,512 | +410 | $568.8K | $580.9K | 0.58% | +$12.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 20,536 | 21,243 | +707 | $524.3K | $568.3K | 0.57% | +$44.0K |
| Bank OZK(OZK) | 11,952 | 12,417 | +465 | $595.6K | $564.5K | 0.56% | -$31.1K |
| Abbott Labs | 4,893 | 4,893 | 0 | $538.6K | $556.1K | 0.55% | +$17.6K |
| Valero Energy Corporation(VLO) | 3,016 | 3,016 | 0 | $392.1K | $514.8K | 0.51% | +$122.7K |
| Vanguard Bd Index FdsTotal Bond Market | 7,134 | 7,000 | -134 | $524.7K | $508.4K | 0.51% | -$16.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,680 | 9,692 | +12 | $463.7K | $486.2K | 0.49% | +$22.6K |
| Oracle Corporation(ORCL) | 3,776 | 3,778 | +2 | $398.2K | $474.5K | 0.47% | +$76.4K |
| Murphy USA Inc.(MUSA) | 1,093 | 1,093 | 0 | $389.7K | $458.3K | 0.46% | +$68.5K |
| Amazon.com, Inc.(AMZN) | 2,272 | 2,495 | +223 | $345.2K | $450.1K | 0.45% | +$104.8K |
| UnitedHealth Group Incorporated(UNH) | 865 | 865 | 0 | $455.4K | $427.9K | 0.43% | -$27.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,528 | 3,532 | +4 | $393.8K | $427.4K | 0.43% | +$33.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,348 | 2,348 | 0 | $370.5K | $397.7K | 0.40% | +$27.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,688 | 6,852 | +164 | $311.9K | $343.3K | 0.34% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 1,663 | 1,663 | 0 | $282.8K | $333.1K | 0.33% | +$50.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,692 | 12,375 | -317 | $316.8K | $315.4K | 0.31% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 2,060 | 0 | $287.8K | $310.9K | 0.31% | +$23.2K |
| Intel Corporation(INTC) | 6,986 | 6,986 | 0 | $351.1K | $308.6K | 0.31% | -$42.5K |
| Netflix, Inc.(NFLX) | 499 | 499 | 0 | $243.0K | $303.1K | 0.30% | +$60.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,636 | 4,778 | +142 | $276.4K | $297.9K | 0.30% | +$21.5K |
| McDonald's Corporation(MCD) | 1,051 | 1,051 | 0 | $311.6K | $296.3K | 0.30% | -$15.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,675 | 3,672 | +997 | $217.4K | $295.6K | 0.30% | +$78.2K |
| Meta Platforms, Inc.CL A(META) | 605 | 605 | 0 | $214.1K | $293.8K | 0.29% | +$79.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $258.3K | $286.7K | 0.29% | +$28.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $272.4K | $283.3K | 0.28% | +$10.9K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,613 | 0 | $275.0K | $281.0K | 0.28% | +$6.0K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $233.9K | $260.4K | 0.26% | +$26.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 507 | 496 | -11 | $245.4K | $260.1K | 0.26% | +$14.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 493 | 493 | 0 | $234.3K | $257.9K | 0.26% | +$23.5K |
| Schwab Strategic TrUS LRG CAP ETF | 4,122 | 4,134 | +12 | $232.5K | $256.5K | 0.26% | +$24.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,285 | 1,285 | 0 | $256.7K | $256.0K | 0.26% | -$629 |
| Merck & Co., Inc.(MRK) | 1,855 | 1,857 | +2 | $202.3K | $245.0K | 0.24% | +$42.8K |
| Alphabet Inc.CL C(GOOG) | 1,580 | 1,580 | 0 | $222.7K | $240.6K | 0.24% | +$17.9K |
| Albemarle Corporation(ALB) | 1,735 | 1,735 | 0 | $250.7K | $228.6K | 0.23% | -$22.1K |
| Xylem Inc.(XYL) | 0 | 1,664 | +1,664 | $0 | $215.0K | 0.21% | +$215.0K |
| Ross Stores, Inc.(ROST) | 0 | 1,400 | +1,400 | $0 | $205.5K | 0.21% | +$205.5K |
| Standard Lithium Ltd.(SLI) | 43,725 | 61,366 | +17,641 | $88.3K | $72.4K | 0.07% | -$15.9K |