Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 56,494 | 68,474 | +11,980 | 4,260 | 5,128 | 4.91% | +868 |
| VANGUARD INDEX FDS | 15,278 | 15,868 | +590 | 5,259 | 5,935 | 5.68% | +676 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 76,780 | 96,304 | +19,524 | 2,303 | 2,784 | 2.66% | +482 |
| NVIDIA CORPORATION(NVDA) | 3,445 | 28,915 | +25,470 | 3,112 | 3,572 | 3.42% | +460 |
| APPLE INC(AAPL) | 10,401 | 10,391 | -10 | 1,784 | 2,189 | 2.09% | +405 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 63,515 | 77,670 | +14,155 | 1,919 | 2,304 | 2.21% | +385 |
| WALMART INC(WMT) | 44,846 | 44,554 | -292 | 2,698 | 3,017 | 2.89% | +318 |
| ELI LILLY & CO(LLY) | 2,292 | 2,294 | +2 | 1,783 | 2,077 | 1.99% | +294 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 41,000 | 48,492 | +7,492 | 1,014 | 1,254 | 1.20% | +241 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,685 | +3,685 | 0 | 219 | 0.21% | +219 |
| SPDR SER TR ST STR P500GRW | 0 | 2,581 | +2,581 | 0 | 207 | 0.20% | +207 |
| VANGUARD MUN BD FDS | 44,640 | 48,684 | +4,044 | 2,259 | 2,440 | 2.33% | +181 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,769 | 28,789 | +7,020 | 655 | 829 | 0.79% | +173 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,693 | 84,552 | +1,859 | 6,393 | 6,534 | 6.25% | +141 |
| VANGUARD INDEX FDS | 5,715 | 6,023 | +308 | 1,370 | 1,504 | 1.44% | +133 |
| VANGUARD STAR FDS | 80,239 | 81,893 | +1,654 | 4,838 | 4,938 | 4.73% | +100 |
| VANGUARD INDEX FDS | 1,889 | 2,011 | +122 | 908 | 1,006 | 0.96% | +98 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 311 | 375 | 0.36% | +64 |
| ORACLE CORP(ORCL) | 3,778 | 3,779 | +1 | 475 | 534 | 0.51% | +59 |
| MURPHY USA INC(MUSA) | 1,093 | 1,093 | 0 | 458 | 513 | 0.49% | +55 |
| MICROSOFT CORP(MSFT) | 1,881 | 1,881 | 0 | 791 | 841 | 0.80% | +49 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 241 | 290 | 0.28% | +49 |
| VANGUARD INTL EQUITY INDEX F | 17,160 | 17,326 | +166 | 717 | 758 | 0.73% | +41 |
| VANGUARD MALVERN FDS | 24,164 | 24,616 | +452 | 1,157 | 1,195 | 1.14% | +38 |
| NETFLIX INC(NFLX) | 499 | 499 | 0 | 303 | 337 | 0.32% | +34 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 281 | 314 | 0.30% | +33 |
| AMAZON COM INC(AMZN) | 2,495 | 2,496 | +1 | 450 | 482 | 0.46% | +32 |
| PROCTER AND GAMBLE CO(PG) | 11,988 | 11,960 | -28 | 1,945 | 1,972 | 1.89% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 496 | 0 | 260 | 286 | 0.27% | +26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,375 | 12,657 | +282 | 315 | 338 | 0.32% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,243 | 22,481 | +1,238 | 568 | 591 | 0.57% | +23 |
| VANGUARD INDEX FDS | 8,135 | 8,445 | +310 | 1,918 | 1,939 | 1.86% | +20 |
| VANGUARD INDEX FDS | 5,116 | 5,413 | +297 | 1,334 | 1,354 | 1.30% | +20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,605 | 14,394 | -211 | 832 | 847 | 0.81% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,165 | 19,956 | +791 | 704 | 717 | 0.69% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 865 | 0 | 428 | 441 | 0.42% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 493 | 495 | +2 | 258 | 269 | 0.26% | +12 |
| META PLATFORMS INC(META) | 605 | 605 | 0 | 294 | 305 | 0.29% | +11 |
| XYLEM INC(XYL) | 1,664 | 1,668 | +4 | 215 | 226 | 0.22% | +11 |
| STANDARD LITHIUM LTD | 61,366 | 66,366 | +5,000 | 72 | 83 | 0.08% | +11 |
| SCHWAB STRATEGIC TR | 4,134 | 4,134 | 0 | 257 | 266 | 0.25% | +9 |
| SPDR SER TR ST SHOR CORP ETF | 19,512 | 19,834 | +322 | 581 | 589 | 0.56% | +8 |
| VANGUARD INDEX FDS | 10,147 | 10,532 | +385 | 878 | 882 | 0.84% | +5 |
| VANGUARD TAX-MANAGED FDS | 9,692 | 9,914 | +222 | 486 | 490 | 0.47% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,663 | 1,663 | 0 | 333 | 336 | 0.32% | +3 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 205 | 203 | 0.19% | -2 |
| VANGUARD BD INDEX FDS | 169,754 | 169,649 | -105 | 13,015 | 13,012 | 12.45% | -3 |
| CHEVRON CORP NEW(CVX) | 3,709 | 3,709 | 0 | 585 | 580 | 0.56% | -5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 287 | 280 | 0.27% | -7 |
| VANGUARD WHITEHALL FDS | 3,532 | 3,539 | +7 | 427 | 420 | 0.40% | -8 |
| EXXON MOBIL CORP | 16,826 | 16,923 | +97 | 1,956 | 1,948 | 1.86% | -8 |
| SPDR SER TR ST STR P500VAL | 6,852 | 6,855 | +3 | 343 | 334 | 0.32% | -9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,778 | 4,781 | +3 | 298 | 287 | 0.27% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 398 | 386 | 0.37% | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,672 | 3,546 | -126 | 296 | 283 | 0.27% | -12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 283 | 270 | 0.26% | -13 |
| MERCK & CO INC(MRK) | 1,857 | 1,859 | +2 | 245 | 230 | 0.22% | -15 |
| CADENCE BANK | 35,127 | 35,178 | +51 | 1,019 | 995 | 0.95% | -24 |
| VANGUARD BD INDEX FDS | 7,000 | 6,705 | -295 | 508 | 483 | 0.46% | -25 |
| VANGUARD INDEX FDS | 20,951 | 21,545 | +594 | 3,267 | 3,241 | 3.10% | -25 |
| MCDONALDS CORP(MCD) | 1,051 | 1,051 | 0 | 296 | 268 | 0.26% | -28 |
| VANGUARD INDEX FDS | 38,380 | 38,777 | +397 | 6,251 | 6,220 | 5.95% | -30 |
| VALERO ENERGY CORP(VLO) | 3,016 | 3,016 | 0 | 515 | 473 | 0.45% | -42 |
| VANGUARD INDEX FDS | 9,807 | 10,076 | +269 | 1,882 | 1,839 | 1.76% | -43 |
| VANGUARD INDEX FDS | 3,460 | 3,428 | -32 | 791 | 747 | 0.72% | -44 |
| PEPSICO INC(PEP) | 4,328 | 4,328 | 0 | 757 | 714 | 0.68% | -44 |
| ABBOTT LABS | 4,893 | 4,893 | 0 | 556 | 508 | 0.49% | -48 |
| VANGUARD INDEX FDS | 5,458 | 5,433 | -25 | 1,364 | 1,315 | 1.26% | -48 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,285 | 1,285 | 0 | 256 | 206 | 0.20% | -50 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,417 | 12,417 | 0 | 564 | 509 | 0.49% | -55 |
| ABBVIE INC(ABBV) | 5,240 | 5,240 | 0 | 954 | 899 | 0.86% | -55 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,696 | 22,207 | -489 | 928 | 872 | 0.83% | -56 |
| SIMMONS 1ST NATL CORP(SFNC) | 33,746 | 33,746 | 0 | 657 | 593 | 0.57% | -63 |
| MURPHY OIL CORP(MUR) | 18,079 | 18,457 | +378 | 826 | 761 | 0.73% | -65 |
| CATERPILLAR INC(CAT) | 1,849 | 1,836 | -13 | 678 | 612 | 0.59% | -66 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 260 | 176 | 0.17% | -84 |
| INTEL CORP(INTC) | 6,986 | 6,986 | 0 | 309 | 216 | 0.21% | -92 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 12,839 | 10,890 | -1,949 | 797 | 571 | 0.55% | -225 |
| ALBEMARLE CORP(ALB) | 1,735 | 0 | -1,735 | 229 | 0 | — | -229 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 11,118 | 9,084 | -2,034 | 789 | 545 | 0.52% | -244 |