Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 111,891 | 122,764 | +10,873 | 8,362 | 9,400 | 7.56% | +1,038 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,454 | 104,074 | +7,620 | 7,524 | 8,216 | 6.61% | +691 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,734 | 127,453 | +5,719 | 3,555 | 3,980 | 3.20% | +426 |
| VANGUARD MUN BD FDS | 58,794 | 67,837 | +9,043 | 2,947 | 3,366 | 2.71% | +419 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 141,900 | 151,728 | +9,828 | 4,261 | 4,638 | 3.73% | +377 |
| VANGUARD STAR FDS | 83,173 | 84,285 | +1,112 | 4,901 | 5,234 | 4.21% | +333 |
| AT&T INC(T) | 0 | 8,535 | +8,535 | 0 | 241 | 0.19% | +241 |
| ENTERGY CORP NEW(ETR) | 0 | 2,562 | +2,562 | 0 | 219 | 0.18% | +219 |
| EXXON MOBIL CORP | 18,639 | 18,644 | +5 | 2,005 | 2,217 | 1.78% | +212 |
| MCDONALDS CORP(MCD) | 0 | 651 | +651 | 0 | 203 | 0.16% | +203 |
| XYLEM INC(XYL) | 0 | 1,683 | +1,683 | 0 | 201 | 0.16% | +201 |
| ABBVIE INC(ABBV) | 6,057 | 6,057 | 0 | 1,076 | 1,269 | 1.02% | +193 |
| VANGUARD INDEX FDS | 38,018 | 38,212 | +194 | 6,436 | 6,601 | 5.31% | +164 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,218 | 7,443 | +2,225 | 326 | 456 | 0.37% | +130 |
| ELI LILLY & CO(LLY) | 2,297 | 2,299 | +2 | 1,773 | 1,899 | 1.53% | +126 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 561 | 657 | 0.53% | +97 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,179 | 69,383 | +2,204 | 1,704 | 1,796 | 1.45% | +92 |
| VANGUARD TAX-MANAGED FDS | 9,859 | 10,507 | +648 | 471 | 534 | 0.43% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,769 | 1,771 | +2 | 256 | 294 | 0.24% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,598 | 18,620 | -978 | 695 | 733 | 0.59% | +38 |
| VANGUARD MALVERN FDS | 25,027 | 25,032 | +5 | 1,212 | 1,249 | 1.00% | +37 |
| VANGUARD INDEX FDS | 3,831 | 4,315 | +484 | 920 | 957 | 0.77% | +36 |
| VANGUARD INDEX FDS | 5,398 | 5,626 | +228 | 1,426 | 1,455 | 1.17% | +29 |
| VANGUARD INTL EQUITY INDEX F | 17,123 | 17,189 | +66 | 754 | 778 | 0.63% | +24 |
| VANGUARD INDEX FDS | 10,199 | 10,267 | +68 | 909 | 930 | 0.75% | +21 |
| VANGUARD BD INDEX FDS | 199,257 | 196,901 | -2,356 | 15,397 | 15,413 | 12.40% | +17 |
| SPDR SER TR ST SHOR CORP ETF | 20,494 | 20,803 | +309 | 612 | 626 | 0.50% | +14 |
| VANGUARD INDEX FDS | 22,398 | 22,656 | +258 | 3,623 | 3,637 | 2.93% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 675 | 0 | 341 | 354 | 0.28% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,689 | 1,689 | 0 | 405 | 414 | 0.33% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,213 | 22,216 | +3 | 909 | 916 | 0.74% | +7 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,546 | 3,561 | +15 | 285 | 291 | 0.23% | +7 |
| VANGUARD WHITEHALL FDS | 3,374 | 3,378 | +4 | 430 | 436 | 0.35% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 331 | 335 | 0.27% | +4 |
| VANGUARD INTL EQUITY INDEX F | 5,694 | 5,803 | +109 | 669 | 673 | 0.54% | +4 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 213 | 216 | 0.17% | +3 |
| SPDR SER TR ST STR P500VAL | 6,914 | 6,948 | +34 | 354 | 355 | 0.29% | +1 |
| MICROSTRATEGY INC(MSTR) | 1,179 | 1,179 | 0 | 341 | 340 | 0.27% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,111 | 1,113 | +2 | 218 | 216 | 0.17% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 411 | 407 | 0.33% | -5 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 341 | 336 | 0.27% | -5 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,367 | 11,971 | -396 | 324 | 317 | 0.25% | -7 |
| SPDR SER TR ST STR P500GRW | 2,659 | 2,788 | +129 | 234 | 224 | 0.18% | -10 |
| VANGUARD BD INDEX FDS | 6,444 | 6,168 | -276 | 463 | 453 | 0.36% | -10 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,461 | 10,465 | +4 | 466 | 455 | 0.37% | -11 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 302 | 290 | 0.23% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 504 | 0 | 295 | 282 | 0.23% | -13 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 108 | 94 | 0.08% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,859 | 19,798 | -2,061 | 565 | 550 | 0.44% | -15 |
| MURPHY OIL CORP(MUR) | 17,361 | 17,861 | +500 | 525 | 507 | 0.41% | -18 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 290 | 268 | 0.22% | -22 |
| VANGUARD WORLD FD INF TECH ETF | 611 | 659 | +48 | 380 | 357 | 0.29% | -22 |
| AMERICAN EXPRESS CO(AXP) | 863 | 863 | 0 | 256 | 232 | 0.19% | -24 |
| PROCTER AND GAMBLE CO(PG) | 11,913 | 11,568 | -345 | 1,997 | 1,971 | 1.59% | -26 |
| NETFLIX INC(NFLX) | 507 | 457 | -50 | 452 | 426 | 0.34% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,018 | 5,024 | +6 | 327 | 300 | 0.24% | -26 |
| VANGUARD INDEX FDS | 9,046 | 9,270 | +224 | 2,296 | 2,268 | 1.82% | -28 |
| STANDARD LITHIUM LTD | 88,428 | 77,963 | -10,465 | 129 | 99 | 0.08% | -30 |
| VANGUARD INDEX FDS | 2,377 | 2,418 | +41 | 1,281 | 1,243 | 1.00% | -38 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,042 | 40,112 | +2,070 | 1,171 | 1,129 | 0.91% | -42 |
| SIMMONS 1ST NATL CORP(SFNC) | 33,746 | 34,402 | +656 | 748 | 706 | 0.57% | -42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,814 | 13,782 | -32 | 881 | 834 | 0.67% | -47 |
| CATERPILLAR INC(CAT) | 1,592 | 1,592 | 0 | 578 | 525 | 0.42% | -52 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 301 | 247 | 0.20% | -54 |
| PEPSICO INC(PEP) | 4,646 | 4,346 | -300 | 706 | 652 | 0.52% | -55 |
| VANGUARD INDEX FDS | 5,927 | 5,946 | +19 | 1,599 | 1,528 | 1.23% | -70 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 390 | 319 | 0.26% | -71 |
| AMAZON COM INC(AMZN) | 2,496 | 2,496 | 0 | 548 | 475 | 0.38% | -73 |
| CHEVRON CORP NEW(CVX) | 3,862 | 2,862 | -1,000 | 559 | 479 | 0.39% | -81 |
| VANGUARD INDEX FDS | 5,954 | 6,288 | +334 | 1,667 | 1,583 | 1.27% | -84 |
| VANGUARD INDEX FDS | 10,612 | 10,828 | +216 | 2,103 | 2,017 | 1.62% | -86 |
| MURPHY USA INC(MUSA) | 1,123 | 1,015 | -108 | 564 | 477 | 0.38% | -87 |
| MICROSOFT CORP(MSFT) | 2,181 | 2,181 | 0 | 919 | 819 | 0.66% | -101 |
| WALMART INC(WMT) | 43,950 | 44,040 | +90 | 3,971 | 3,866 | 3.11% | -105 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 13,183 | 13,309 | +126 | 1,230 | 1,094 | 0.88% | -136 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,197 | 15,198 | +1 | 1,240 | 1,094 | 0.88% | -146 |
| CADENCE BANK | 28,468 | 27,393 | -1,075 | 981 | 832 | 0.67% | -149 |
| ORACLE CORP(ORCL) | 3,781 | 3,415 | -366 | 630 | 478 | 0.38% | -153 |
| INVESCO QQQ TR | 412 | 0 | -412 | 211 | 0 | — | -211 |
| ROSS STORES INC(ROST) | 1,400 | 0 | -1,400 | 212 | 0 | — | -212 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,285 | 0 | -1,285 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 17,400 | 18,476 | +1,076 | 7,142 | 6,851 | 5.51% | -291 |
| APPLE INC(AAPL) | 10,317 | 10,317 | 0 | 2,584 | 2,292 | 1.84% | -292 |
| VALERO ENERGY CORP(VLO) | 2,995 | 0 | -2,995 | 367 | 0 | — | -367 |
| NVIDIA CORPORATION(NVDA) | 29,097 | 29,316 | +219 | 3,907 | 3,177 | 2.56% | -730 |