Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,411 | 3,445 | +34 | 1,689 | 3,112 | 3.11% | +1,423 |
| VANGUARD BD INDEX FDS | 40,405 | 56,494 | +16,089 | 3,086 | 4,260 | 4.25% | +1,174 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 43,280 | 76,780 | +33,500 | 1,171 | 2,303 | 2.30% | +1,132 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,839 | +12,839 | 0 | 797 | 0.80% | +797 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 11,118 | +11,118 | 0 | 789 | 0.79% | +789 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,424 | 63,515 | +23,091 | 1,158 | 1,919 | 1.92% | +762 |
| VANGUARD INDEX FDS | 14,600 | 15,278 | +678 | 4,539 | 5,259 | 5.25% | +720 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,801 | 41,000 | +21,199 | 477 | 1,014 | 1.01% | +536 |
| ELI LILLY & CO(LLY) | 2,290 | 2,292 | +2 | 1,335 | 1,783 | 1.78% | +448 |
| VANGUARD INDEX FDS | 20,032 | 20,951 | +919 | 2,905 | 3,267 | 3.26% | +362 |
| VANGUARD INDEX FDS | 39,404 | 38,380 | -1,024 | 5,891 | 6,251 | 6.24% | +360 |
| WALMART INC(WMT) | 15,009 | 44,846 | +29,837 | 2,366 | 2,698 | 2.69% | +332 |
| EXXON MOBIL CORP | 16,625 | 16,826 | +201 | 1,662 | 1,956 | 1.95% | +294 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,476 | 21,769 | +7,293 | 422 | 655 | 0.65% | +234 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,754 | 19,165 | +5,411 | 473 | 704 | 0.70% | +232 |
| VANGUARD INDEX FDS | 7,693 | 8,135 | +442 | 1,689 | 1,918 | 1.91% | +229 |
| XYLEM INC(XYL) | 0 | 1,664 | +1,664 | 0 | 215 | 0.21% | +215 |
| VANGUARD INDEX FDS | 4,645 | 5,116 | +471 | 1,123 | 1,334 | 1.33% | +211 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 205 | 0.21% | +205 |
| ABBVIE INC(ABBV) | 5,240 | 5,240 | 0 | 812 | 954 | 0.95% | +142 |
| CATERPILLAR INC(CAT) | 1,836 | 1,849 | +13 | 543 | 678 | 0.68% | +135 |
| VALERO ENERGY CORP(VLO) | 3,016 | 3,016 | 0 | 392 | 515 | 0.51% | +123 |
| VANGUARD MUN BD FDS | 41,885 | 44,640 | +2,755 | 2,138 | 2,259 | 2.25% | +121 |
| AMAZON COM INC(AMZN) | 2,272 | 2,495 | +223 | 345 | 450 | 0.45% | +105 |
| VANGUARD INDEX FDS | 1,840 | 1,889 | +49 | 804 | 908 | 0.91% | +104 |
| PROCTER AND GAMBLE CO(PG) | 12,569 | 11,988 | -581 | 1,842 | 1,945 | 1.94% | +103 |
| VANGUARD STAR FDS | 81,761 | 80,239 | -1,522 | 4,739 | 4,838 | 4.83% | +100 |
| VANGUARD INDEX FDS | 9,944 | 9,807 | -137 | 1,790 | 1,882 | 1.88% | +92 |
| MICROSOFT CORP(MSFT) | 1,881 | 1,881 | 0 | 707 | 791 | 0.79% | +84 |
| META PLATFORMS INC(META) | 605 | 605 | 0 | 214 | 294 | 0.29% | +80 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,835 | 22,696 | -139 | 850 | 928 | 0.93% | +78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,675 | 3,672 | +997 | 217 | 296 | 0.30% | +78 |
| ORACLE CORP(ORCL) | 3,776 | 3,778 | +2 | 398 | 475 | 0.47% | +76 |
| MURPHY USA INC(MUSA) | 1,093 | 1,093 | 0 | 390 | 458 | 0.46% | +69 |
| VANGUARD INDEX FDS | 5,991 | 5,715 | -276 | 1,307 | 1,370 | 1.37% | +63 |
| NETFLIX INC(NFLX) | 499 | 499 | 0 | 243 | 303 | 0.30% | +60 |
| JPMORGAN CHASE & CO(JPM) | 1,663 | 1,663 | 0 | 283 | 333 | 0.33% | +50 |
| CHEVRON CORP NEW(CVX) | 3,609 | 3,709 | +100 | 538 | 585 | 0.58% | +47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,190 | 14,605 | -585 | 787 | 832 | 0.83% | +45 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 20,536 | 21,243 | +707 | 524 | 568 | 0.57% | +44 |
| MERCK & CO INC(MRK) | 1,855 | 1,857 | +2 | 202 | 245 | 0.24% | +43 |
| VANGUARD INDEX FDS | 3,521 | 3,460 | -61 | 751 | 791 | 0.79% | +40 |
| VANGUARD WHITEHALL FDS | 3,528 | 3,532 | +4 | 394 | 427 | 0.43% | +34 |
| SPDR SER TR ST STR P500VAL | 6,688 | 6,852 | +164 | 312 | 343 | 0.34% | +31 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 258 | 287 | 0.29% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 371 | 398 | 0.40% | +27 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 234 | 260 | 0.26% | +27 |
| VANGUARD INDEX FDS | 5,753 | 5,458 | -295 | 1,338 | 1,364 | 1.36% | +25 |
| SCHWAB STRATEGIC TR | 4,122 | 4,134 | +12 | 232 | 257 | 0.26% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 493 | 0 | 234 | 258 | 0.26% | +24 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 288 | 311 | 0.31% | +23 |
| VANGUARD TAX-MANAGED FDS | 9,680 | 9,692 | +12 | 464 | 486 | 0.49% | +23 |
| PEPSICO INC(PEP) | 4,328 | 4,328 | 0 | 735 | 757 | 0.76% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,636 | 4,778 | +142 | 276 | 298 | 0.30% | +21 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 223 | 241 | 0.24% | +18 |
| ABBOTT LABS | 4,893 | 4,893 | 0 | 539 | 556 | 0.55% | +18 |
| VANGUARD WORLD FD INF TECH ETF | 507 | 496 | -11 | 245 | 260 | 0.26% | +15 |
| MURPHY OIL CORP(MUR) | 19,025 | 18,079 | -946 | 812 | 826 | 0.82% | +15 |
| SPDR SER TR ST SHOR CORP ETF | 19,102 | 19,512 | +410 | 569 | 581 | 0.58% | +12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 272 | 283 | 0.28% | +11 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 275 | 281 | 0.28% | +6 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,285 | 1,285 | 0 | 257 | 256 | 0.26% | -1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,692 | 12,375 | -317 | 317 | 315 | 0.31% | -1 |
| VANGUARD INTL EQUITY INDEX F | 17,614 | 17,160 | -454 | 724 | 717 | 0.72% | -7 |
| SIMMONS 1ST NATL CORP(SFNC) | 33,746 | 33,746 | 0 | 670 | 657 | 0.66% | -13 |
| MCDONALDS CORP(MCD) | 1,051 | 1,051 | 0 | 312 | 296 | 0.30% | -15 |
| STANDARD LITHIUM LTD | 43,725 | 61,366 | +17,641 | 88 | 72 | 0.07% | -16 |
| VANGUARD BD INDEX FDS | 7,134 | 7,000 | -134 | 525 | 508 | 0.51% | -16 |
| ALBEMARLE CORP(ALB) | 1,735 | 1,735 | 0 | 251 | 229 | 0.23% | -22 |
| CADENCE BANK | 35,279 | 35,127 | -152 | 1,044 | 1,019 | 1.02% | -25 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 865 | 0 | 455 | 428 | 0.43% | -27 |
| BANK OZK LITTLE ROCK ARK(OZK) | 11,952 | 12,417 | +465 | 596 | 564 | 0.56% | -31 |
| VANGUARD INDEX FDS | 10,386 | 10,147 | -239 | 918 | 878 | 0.88% | -40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,157 | 82,693 | -464 | 6,434 | 6,393 | 6.38% | -41 |
| INTEL CORP(INTC) | 6,986 | 6,986 | 0 | 351 | 309 | 0.31% | -42 |
| VANGUARD MALVERN FDS | 25,974 | 24,164 | -1,810 | 1,234 | 1,157 | 1.15% | -76 |
| APPLE INC(AAPL) | 9,999 | 10,401 | +402 | 1,925 | 1,784 | 1.78% | -141 |
| VANGUARD BD INDEX FDS | 176,110 | 169,754 | -6,356 | 13,564 | 13,015 | 12.99% | -549 |