Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 200,892 | 204,233 | +3,341 | $15.83M | $16.01M | 9.60% | +$181.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 175,412 | 182,355 | +6,943 | $13.99M | $14.46M | 8.66% | +$469.7K |
| Vanguard Index FdsGROWTH ETF | 22,198 | 23,599 | +1,401 | $10.83M | $10.31M | 6.18% | -$521.7K |
| Vanguard Bd Index FdsINTERMED TERM | 127,134 | 133,068 | +5,934 | $9.90M | $10.27M | 6.15% | +$369.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 201,613 | 222,848 | +21,235 | $6.90M | $7.96M | 4.77% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 38,681 | 37,774 | -907 | $7.39M | $7.41M | 4.44% | +$23.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 129,885 | 147,764 | +17,879 | $6.53M | $7.37M | 4.42% | +$840.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 160,260 | 168,266 | +8,006 | $6.11M | $6.56M | 3.93% | +$448.1K |
| Vanguard Star FdsVG TL INTL STK F | 81,951 | 81,690 | -261 | $6.18M | $6.30M | 3.77% | +$116.7K |
| Walmart Inc.(WMT) | 41,131 | 41,310 | +179 | $4.58M | $5.13M | 3.08% | +$551.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 24,179 | 24,508 | +329 | $4.29M | $4.52M | 2.71% | +$227.8K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 52,692 | 80,011 | +27,319 | $2.63M | $3.98M | 2.39% | +$1.36M |
| NVIDIA Corporation(NVDA) | 22,666 | 22,666 | 0 | $4.23M | $3.95M | 2.37% | -$274.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 42,821 | 63,337 | +20,516 | $2.05M | $3.03M | 1.82% | +$979.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 86,944 | 88,613 | +1,669 | $2.83M | $3.00M | 1.80% | +$168.7K |
| Exxon Mobil Corp | 17,963 | 17,465 | -498 | $2.16M | $2.96M | 1.78% | +$801.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,727 | 11,201 | +474 | $2.99M | $2.88M | 1.73% | -$111.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 8,011 | 8,307 | +296 | $2.42M | $2.51M | 1.50% | +$90.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,048 | 10,195 | -853 | $2.34M | $2.21M | 1.33% | -$124.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 53,392 | 59,679 | +6,287 | $1.76M | $2.09M | 1.25% | +$335.1K |
| Apple Inc.(AAPL) | 8,103 | 8,123 | +20 | $2.20M | $2.06M | 1.24% | -$141.3K |
| Vanguard Index FdsLARGE CAP ETF | 6,208 | 6,172 | -36 | $1.95M | $1.84M | 1.11% | -$109.8K |
| The Procter & Gamble Company(PG) | 11,581 | 11,117 | -464 | $1.66M | $1.61M | 0.96% | -$53.9K |
| Vanguard Index FdsSMALL CP ETF | 5,400 | 5,740 | +340 | $1.39M | $1.50M | 0.90% | +$110.5K |
| Vanguard Index FdsMID CAP ETF | 5,138 | 4,886 | -252 | $1.49M | $1.40M | 0.84% | -$87.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,258 | 27,235 | +2,977 | $1.20M | $1.36M | 0.82% | +$160.6K |
| AbbVie Inc.(ABBV) | 5,790 | 5,790 | 0 | $1.32M | $1.26M | 0.75% | -$63.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,008 | 2,033 | +25 | $1.26M | $1.21M | 0.73% | -$44.5K |
| Murphy USA Inc.(MUSA) | 2,515 | 2,437 | -78 | $1.01M | $1.20M | 0.72% | +$189.0K |
| Eli Lilly and Company(LLY) | 1,305 | 1,306 | +1 | $1.40M | $1.20M | 0.72% | -$201.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 14,523 | 15,860 | +1,337 | $1.07M | $1.17M | 0.70% | +$95.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,671 | 22,675 | +4 | $1.06M | $1.10M | 0.66% | +$42.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,381 | 14,447 | +1,066 | $992.5K | $1.02M | 0.61% | +$31.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,977 | 16,494 | +517 | $1.22M | $973.6K | 0.58% | -$244.3K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 42,548 | 42,568 | +20 | $1.24M | $957.4K | 0.57% | -$278.2K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 17,990 | +17,990 | $0 | $912.3K | 0.55% | +$912.3K |
| Vanguard Index FdsREAL ESTATE ETF | 10,278 | 10,272 | -6 | $909.5K | $911.1K | 0.55% | +$1.6K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 57,356 | +57,356 | $0 | $897.6K | 0.54% | +$897.6K |
| Murphy Oil Corporation(MUR) | 22,973 | 21,448 | -1,525 | $717.9K | $884.7K | 0.53% | +$166.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,865 | 16,324 | -1,541 | $891.5K | $861.6K | 0.52% | -$29.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,573 | 15,759 | -814 | $891.0K | $851.8K | 0.51% | -$39.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,885 | 5,900 | +15 | $830.2K | $816.1K | 0.49% | -$14.1K |
| Microsoft Corporation(MSFT) | 2,181 | 2,081 | -100 | $1.05M | $770.3K | 0.46% | -$284.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,640 | 19,096 | -544 | $676.8K | $678.5K | 0.41% | +$1.7K |
| Simmons First National CorporationCL A(SFNC) | 34,352 | 34,352 | 0 | $647.5K | $668.1K | 0.40% | +$20.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,867 | 4,253 | -614 | $698.5K | $629.9K | 0.38% | -$68.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,775 | 9,284 | -491 | $610.7K | $594.9K | 0.36% | -$15.8K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 16,980 | 17,548 | +568 | $512.8K | $527.7K | 0.32% | +$14.9K |
| Amazon.com, Inc.(AMZN) | 2,446 | 2,445 | -1 | $564.6K | $509.2K | 0.31% | -$55.3K |
| Abbott Laboratories | 4,955 | 4,935 | -20 | $620.9K | $506.7K | 0.30% | -$114.2K |
| Oracle Corporation(ORCL) | 3,397 | 3,397 | 0 | $662.2K | $499.8K | 0.30% | -$162.4K |
| PepsiCo, Inc.(PEP) | 3,571 | 3,121 | -450 | $512.5K | $484.7K | 0.29% | -$27.8K |
| Alphabet Inc.CL C(GOOG) | 1,581 | 1,581 | 0 | $496.0K | $453.5K | 0.27% | -$42.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,348 | 2,348 | 0 | $449.8K | $450.6K | 0.27% | +$846 |
| Bank OZK(OZK) | 9,612 | 9,612 | 0 | $442.3K | $441.1K | 0.26% | -$1.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,267 | 12,082 | -185 | $405.8K | $417.4K | 0.25% | +$11.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 592 | 594 | +2 | $446.4K | $414.6K | 0.25% | -$31.8K |
| Chevron Corporation(CVX) | 1,911 | 1,911 | 0 | $291.3K | $395.4K | 0.24% | +$104.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,434 | 5,218 | -216 | $402.5K | $384.2K | 0.23% | -$18.2K |
| JPMorgan Chase & Co.(JPM) | 1,263 | 1,287 | +24 | $406.9K | $378.5K | 0.23% | -$28.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,287 | 5,261 | -26 | $368.3K | $374.2K | 0.22% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 1,300 | 1,300 | 0 | $406.9K | $373.8K | 0.22% | -$33.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 516 | 553 | +37 | $351.9K | $359.7K | 0.22% | +$7.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $373.8K | $338.3K | 0.20% | -$35.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,108 | 3,412 | +304 | $331.7K | $334.0K | 0.20% | +$2.4K |
| Standard Lithium Ltd.(SLI) | 92,253 | 97,753 | +5,500 | $412.4K | $333.3K | 0.20% | -$79.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $309.9K | $325.0K | 0.19% | +$15.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,464 | 1,474 | +10 | $321.8K | $317.0K | 0.19% | -$4.8K |
| Johnson & Johnson(JNJ) | 1,294 | 1,295 | +1 | $267.8K | $316.6K | 0.19% | +$48.8K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,613 | 0 | $279.8K | $313.1K | 0.19% | +$33.3K |
| Entergy Corporation(ETR) | 2,572 | 2,744 | +172 | $237.8K | $308.3K | 0.18% | +$70.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,683 | 3,683 | 0 | $308.5K | $304.8K | 0.18% | -$3.7K |
| Ross Stores, Inc.(ROST) | 1,400 | 1,400 | 0 | $252.2K | $303.3K | 0.18% | +$51.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,745 | +4,745 | $0 | $290.7K | 0.17% | +$290.7K |
| Albemarle Corporation(ALB) | 1,928 | 1,588 | -340 | $272.7K | $285.1K | 0.17% | +$12.3K |
| Netflix, Inc.(NFLX) | 2,920 | 2,920 | 0 | $273.8K | $280.8K | 0.17% | +$7.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 970 | +970 | $0 | $262.5K | 0.16% | +$262.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,523 | 3,537 | +14 | $259.4K | $255.0K | 0.15% | -$4.5K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,200 | 1,200 | 0 | $233.2K | $254.3K | 0.15% | +$21.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,091 | 4,422 | +331 | $232.4K | $250.2K | 0.15% | +$17.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 1,395 | +1,395 | $0 | $241.3K | 0.14% | +$241.3K |
| Manulife Financial Corporation(MFC) | 6,940 | 6,940 | 0 | $251.8K | $239.0K | 0.14% | -$12.8K |
| AT&T Inc.(T) | 8,205 | 8,206 | +1 | $203.8K | $237.9K | 0.14% | +$34.1K |
| Intel Corporation(INTC) | 0 | 5,310 | +5,310 | $0 | $234.3K | 0.14% | +$234.3K |
| Invesco Qqq TrUNIT SER 1 | 422 | 402 | -20 | $259.2K | $232.0K | 0.14% | -$27.2K |
| Vanguard Index FdsTotal Stock Market | 715 | 719 | +4 | $239.7K | $230.7K | 0.14% | -$9.1K |
| Quanta Svcs Inc | 0 | 402 | +402 | $0 | $220.7K | 0.13% | +$220.7K |
| GE Aerospace(GE) | 789 | 735 | -54 | $243.0K | $208.6K | 0.12% | -$34.5K |
| Xylem Inc.(XYL) | 1,698 | 1,704 | +6 | $231.2K | $203.6K | 0.12% | -$27.6K |
| Dillard's, Inc.CL A(DDS) | 355 | 355 | 0 | $215.3K | $203.1K | 0.12% | -$12.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 465 | +465 | $0 | $200.1K | 0.12% | +$200.1K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $152.1K | $96.8K | 0.06% | -$55.3K |
| Cadence Bank | 23,887 | 0 | -23,887 | $1.02M | $0 | — | -$1.02M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 420 | 0 | -420 | $201.8K | $0 | — | -$201.8K |