Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,476 | 20,893 | +2,417 | 6,851 | 9,159 | 6.60% | +2,308 |
| NVIDIA CORPORATION(NVDA) | 29,316 | 29,316 | 0 | 3,177 | 4,632 | 3.34% | +1,454 |
| VANGUARD MUN BD FDS | 67,837 | 92,970 | +25,133 | 3,366 | 4,558 | 3.28% | +1,192 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,074 | 115,358 | +11,284 | 8,216 | 9,171 | 6.61% | +955 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 127,453 | 141,602 | +14,149 | 3,980 | 4,895 | 3.53% | +915 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 151,728 | 169,182 | +17,454 | 4,638 | 5,248 | 3.78% | +610 |
| VANGUARD INDEX FDS | 9,270 | 10,058 | +788 | 2,268 | 2,860 | 2.06% | +593 |
| VANGUARD STAR FDS | 84,285 | 83,289 | -996 | 5,234 | 5,754 | 4.15% | +520 |
| VANGUARD BD INDEX FDS | 122,764 | 127,802 | +5,038 | 9,400 | 9,884 | 7.12% | +484 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,383 | 77,079 | +7,696 | 1,796 | 2,231 | 1.61% | +435 |
| VANGUARD INDEX FDS | 6,288 | 7,115 | +827 | 1,583 | 1,971 | 1.42% | +387 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,198 | 15,346 | +148 | 1,094 | 1,442 | 1.04% | +349 |
| VANGUARD INDEX FDS | 38,212 | 39,274 | +1,062 | 6,601 | 6,941 | 5.00% | +341 |
| WALMART INC(WMT) | 44,040 | 42,487 | -1,553 | 3,866 | 4,154 | 2.99% | +288 |
| MICROSOFT CORP(MSFT) | 2,181 | 2,196 | +15 | 819 | 1,092 | 0.79% | +274 |
| VANGUARD INDEX FDS | 22,656 | 23,753 | +1,097 | 3,637 | 3,906 | 2.81% | +269 |
| ORACLE CORP(ORCL) | 3,415 | 3,415 | 0 | 478 | 747 | 0.54% | +269 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 13,309 | 37,791 | +24,482 | 1,094 | 1,353 | 0.97% | +259 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,443 | 10,486 | +3,043 | 456 | 703 | 0.51% | +247 |
| INVESCO QQQ TR | 0 | 412 | +412 | 0 | 227 | 0.16% | +227 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 224 | 0.16% | +224 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 3,239 | +3,239 | 0 | 217 | 0.16% | +217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,319 | +5,319 | 0 | 215 | 0.16% | +215 |
| GE AEROSPACE(GE) | 0 | 789 | +789 | 0 | 203 | 0.15% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 1,500 | +1,500 | 0 | 202 | 0.15% | +202 |
| VANGUARD BD INDEX FDS | 196,901 | 198,344 | +1,443 | 15,413 | 15,610 | 11.24% | +196 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,112 | 44,856 | +4,744 | 1,129 | 1,320 | 0.95% | +191 |
| NETFLIX INC(NFLX) | 457 | 457 | 0 | 426 | 612 | 0.44% | +186 |
| VANGUARD INDEX FDS | 4,315 | 4,789 | +474 | 957 | 1,135 | 0.82% | +178 |
| VANGUARD INDEX FDS | 5,946 | 5,950 | +4 | 1,528 | 1,698 | 1.22% | +169 |
| VANGUARD INDEX FDS | 10,828 | 10,956 | +128 | 2,017 | 2,137 | 1.54% | +119 |
| VANGUARD INDEX FDS | 5,626 | 5,620 | -6 | 1,455 | 1,573 | 1.13% | +118 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 336 | 430 | 0.31% | +94 |
| CATERPILLAR INC(CAT) | 1,592 | 1,592 | 0 | 525 | 618 | 0.45% | +93 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,782 | 13,783 | +1 | 834 | 924 | 0.67% | +90 |
| VANGUARD INTL EQUITY INDEX F | 5,803 | 5,805 | +2 | 673 | 746 | 0.54% | +73 |
| AMAZON COM INC(AMZN) | 2,496 | 2,496 | 0 | 475 | 548 | 0.39% | +73 |
| VANGUARD SPECIALIZED FUNDS | 1,113 | 1,385 | +272 | 216 | 283 | 0.20% | +68 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,620 | 18,672 | +52 | 733 | 800 | 0.58% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,798 | 19,700 | -98 | 550 | 612 | 0.44% | +63 |
| SPDR SERIES TRUST ST STR P500GRW | 2,788 | 2,970 | +182 | 224 | 283 | 0.20% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 659 | 621 | -38 | 357 | 412 | 0.30% | +55 |
| STANDARD LITHIUM LTD | 77,963 | 78,063 | +100 | 99 | 153 | 0.11% | +54 |
| VANGUARD INTL EQUITY INDEX F | 17,189 | 16,730 | -459 | 778 | 827 | 0.60% | +49 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 290 | 335 | 0.24% | +45 |
| CADENCE BANK | 27,393 | 27,409 | +16 | 832 | 877 | 0.63% | +45 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 319 | 363 | 0.26% | +44 |
| AMERICAN EXPRESS CO(AXP) | 863 | 863 | 0 | 232 | 275 | 0.20% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 1,689 | 1,576 | -113 | 414 | 457 | 0.33% | +43 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,465 | 10,509 | +44 | 455 | 495 | 0.36% | +40 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,971 | 11,896 | -75 | 317 | 353 | 0.25% | +36 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,024 | 5,267 | +243 | 300 | 336 | 0.24% | +35 |
| ALPHABET INC(GOOG) | 1,580 | 1,581 | +1 | 247 | 280 | 0.20% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 505 | +1 | 282 | 312 | 0.22% | +30 |
| VANGUARD INDEX FDS | 2,418 | 2,232 | -186 | 1,243 | 1,268 | 0.91% | +25 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 20,803 | 21,548 | +745 | 626 | 651 | 0.47% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,216 | 22,219 | +3 | 916 | 939 | 0.68% | +24 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 335 | 356 | 0.26% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 407 | 427 | 0.31% | +20 |
| XYLEM INC(XYL) | 1,683 | 1,688 | +5 | 201 | 218 | 0.16% | +17 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 657 | 674 | 0.49% | +17 |
| VANGUARD WHITEHALL FDS | 3,378 | 3,382 | +4 | 436 | 451 | 0.32% | +15 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 268 | 281 | 0.20% | +13 |
| SPDR SERIES TRUST ST STR P500VAL | 6,948 | 7,009 | +61 | 355 | 367 | 0.26% | +12 |
| AT&T INC(T) | 8,535 | 8,535 | 0 | 241 | 247 | 0.18% | +6 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 216 | 222 | 0.16% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,561 | 3,561 | 0 | 291 | 295 | 0.21% | +4 |
| VANGUARD TAX-MANAGED FDS | 10,507 | 9,357 | -1,150 | 534 | 533 | 0.38% | -1 |
| ENTERGY CORP NEW(ETR) | 2,562 | 2,564 | +2 | 219 | 213 | 0.15% | -6 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 94 | 87 | 0.06% | -7 |
| VANGUARD BD INDEX FDS | 6,168 | 5,974 | -194 | 453 | 440 | 0.32% | -13 |
| JOHNSON & JOHNSON(JNJ) | 1,771 | 1,815 | +44 | 294 | 277 | 0.20% | -16 |
| VANGUARD INDEX FDS | 10,267 | 10,223 | -44 | 930 | 910 | 0.66% | -19 |
| MURPHY OIL CORP(MUR) | 17,861 | 21,480 | +3,619 | 507 | 483 | 0.35% | -24 |
| MURPHY USA INC(MUSA) | 1,015 | 1,103 | +88 | 477 | 449 | 0.32% | -28 |
| VANGUARD MALVERN FDS | 25,032 | 24,226 | -806 | 1,249 | 1,218 | 0.88% | -31 |
| SIMMONS 1ST NATL CORP(SFNC) | 34,402 | 34,402 | 0 | 706 | 652 | 0.47% | -54 |
| CHEVRON CORP NEW(CVX) | 2,862 | 2,887 | +25 | 479 | 413 | 0.30% | -65 |
| PEPSICO INC(PEP) | 4,346 | 4,384 | +38 | 652 | 579 | 0.42% | -73 |
| MICROSTRATEGY INC(MSTR) | 1,179 | 652 | -527 | 340 | 264 | 0.19% | -76 |
| ELI LILLY & CO(LLY) | 2,299 | 2,301 | +2 | 1,899 | 1,794 | 1.29% | -105 |
| PROCTER AND GAMBLE CO(PG) | 11,568 | 11,572 | +4 | 1,971 | 1,844 | 1.33% | -128 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 675 | 0 | 354 | 211 | 0.15% | -143 |
| ABBVIE INC(ABBV) | 6,057 | 6,057 | 0 | 1,269 | 1,124 | 0.81% | -145 |
| APPLE INC(AAPL) | 10,317 | 10,388 | +71 | 2,292 | 2,131 | 1.54% | -160 |
| MCDONALDS CORP(MCD) | 651 | 0 | -651 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 18,644 | 18,646 | +2 | 2,217 | 2,010 | 1.45% | -207 |