Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 68,474 | 103,423 | +34,949 | 5,128 | 8,105 | 6.73% | +2,977 |
| VANGUARD BD INDEX FDS | 169,649 | 192,288 | +22,639 | 13,012 | 15,131 | 12.56% | +2,119 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 96,304 | 123,834 | +27,530 | 2,784 | 3,815 | 3.17% | +1,031 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 77,670 | 104,322 | +26,652 | 2,304 | 3,315 | 2.75% | +1,011 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 14,226 | +14,226 | 0 | 885 | 0.73% | +885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,129 | +5,129 | 0 | 614 | 0.51% | +614 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,552 | 89,695 | +5,143 | 6,534 | 7,124 | 5.91% | +590 |
| WALMART INC(WMT) | 44,554 | 44,365 | -189 | 3,017 | 3,582 | 2.97% | +566 |
| VANGUARD INDEX FDS | 15,868 | 16,869 | +1,001 | 5,935 | 6,477 | 5.38% | +542 |
| VANGUARD INDEX FDS | 38,777 | 38,521 | -256 | 6,220 | 6,725 | 5.58% | +504 |
| VANGUARD INDEX FDS | 21,545 | 21,902 | +357 | 3,241 | 3,672 | 3.05% | +431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,492 | 59,770 | +11,278 | 1,254 | 1,638 | 1.36% | +384 |
| VANGUARD STAR FDS | 81,893 | 81,285 | -608 | 4,938 | 5,262 | 4.37% | +324 |
| ABBVIE INC(ABBV) | 5,240 | 6,167 | +927 | 899 | 1,218 | 1.01% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,830 | +1,830 | 0 | 297 | 0.25% | +297 |
| VANGUARD INDEX FDS | 10,076 | 10,629 | +553 | 1,839 | 2,134 | 1.77% | +295 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,084 | 12,991 | +3,907 | 545 | 825 | 0.68% | +280 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,890 | 15,102 | +4,212 | 571 | 839 | 0.70% | +267 |
| EXXON MOBIL CORP | 16,923 | 18,635 | +1,712 | 1,948 | 2,184 | 1.81% | +236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 863 | +863 | 0 | 234 | 0.19% | +234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,789 | 34,021 | +5,232 | 829 | 1,048 | 0.87% | +219 |
| APPLE INC(AAPL) | 10,391 | 10,317 | -74 | 2,189 | 2,404 | 2.00% | +215 |
| VANGUARD INDEX FDS | 8,445 | 8,844 | +399 | 1,939 | 2,153 | 1.79% | +215 |
| MANULIFE FINL CORP(MFC) | 0 | 6,940 | +6,940 | 0 | 205 | 0.17% | +205 |
| INVESCO QQQ TR | 0 | 412 | +412 | 0 | 201 | 0.17% | +201 |
| VANGUARD INDEX FDS | 5,413 | 5,774 | +361 | 1,354 | 1,544 | 1.28% | +190 |
| VANGUARD INDEX FDS | 2,011 | 2,224 | +213 | 1,006 | 1,173 | 0.97% | +168 |
| SIMMONS 1ST NATL CORP(SFNC) | 33,746 | 33,746 | 0 | 593 | 727 | 0.60% | +134 |
| CADENCE BANK | 35,178 | 35,229 | +51 | 995 | 1,122 | 0.93% | +127 |
| CATERPILLAR INC(CAT) | 1,836 | 1,887 | +51 | 612 | 738 | 0.61% | +126 |
| VANGUARD INDEX FDS | 10,532 | 10,299 | -233 | 882 | 1,003 | 0.83% | +121 |
| VANGUARD INDEX FDS | 5,433 | 5,423 | -10 | 1,315 | 1,431 | 1.19% | +115 |
| ORACLE CORP(ORCL) | 3,779 | 3,780 | +1 | 534 | 644 | 0.53% | +111 |
| PROCTER AND GAMBLE CO(PG) | 11,960 | 12,000 | +40 | 1,972 | 2,078 | 1.73% | +106 |
| MICROSOFT CORP(MSFT) | 1,881 | 2,200 | +319 | 841 | 947 | 0.79% | +106 |
| VANGUARD INDEX FDS | 3,428 | 3,563 | +135 | 747 | 845 | 0.70% | +98 |
| VANGUARD MUN BD FDS | 48,684 | 49,237 | +553 | 2,440 | 2,517 | 2.09% | +77 |
| PEPSICO INC(PEP) | 4,328 | 4,646 | +318 | 714 | 790 | 0.66% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 865 | 0 | 441 | 506 | 0.42% | +65 |
| VANGUARD INDEX FDS | 6,023 | 5,939 | -84 | 1,504 | 1,564 | 1.30% | +60 |
| ABBOTT LABS | 4,893 | 4,955 | +62 | 508 | 565 | 0.47% | +56 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,207 | 22,210 | +3 | 872 | 926 | 0.77% | +54 |
| MCDONALDS CORP(MCD) | 1,051 | 1,051 | 0 | 268 | 320 | 0.27% | +52 |
| VANGUARD INTL EQUITY INDEX F | 17,326 | 16,899 | -427 | 758 | 809 | 0.67% | +50 |
| VANGUARD WORLD FD INF TECH ETF | 496 | 561 | +65 | 286 | 329 | 0.27% | +43 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,781 | 5,016 | +235 | 287 | 325 | 0.27% | +38 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,956 | 19,775 | -181 | 717 | 753 | 0.63% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 386 | 421 | 0.35% | +35 |
| SPDR SER TR ST STR P500VAL | 6,855 | 6,912 | +57 | 334 | 365 | 0.30% | +31 |
| VANGUARD MALVERN FDS | 24,616 | 24,860 | +244 | 1,195 | 1,226 | 1.02% | +31 |
| VANGUARD TAX-MANAGED FDS | 9,914 | 9,826 | -88 | 490 | 519 | 0.43% | +29 |
| META PLATFORMS INC(META) | 605 | 583 | -22 | 305 | 334 | 0.28% | +29 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 280 | 308 | 0.26% | +28 |
| SPDR SER TR ST SHOR CORP ETF | 19,834 | 20,361 | +527 | 589 | 617 | 0.51% | +27 |
| MURPHY USA INC(MUSA) | 1,093 | 1,093 | 0 | 513 | 539 | 0.45% | +26 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,481 | 21,890 | -591 | 591 | 616 | 0.51% | +25 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,417 | 12,417 | 0 | 509 | 534 | 0.44% | +25 |
| STANDARD LITHIUM LTD | 66,366 | 66,366 | 0 | 83 | 107 | 0.09% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 1,663 | 1,689 | +26 | 336 | 356 | 0.30% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 270 | 290 | 0.24% | +20 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 314 | 333 | 0.28% | +19 |
| NETFLIX INC(NFLX) | 499 | 499 | 0 | 337 | 354 | 0.29% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 495 | 499 | +4 | 269 | 286 | 0.24% | +17 |
| SCHWAB STRATEGIC TR | 4,134 | 4,157 | +23 | 266 | 282 | 0.23% | +16 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,285 | 1,285 | 0 | 206 | 221 | 0.18% | +16 |
| SPDR SER TR ST STR P500GRW | 2,581 | 2,660 | +79 | 207 | 221 | 0.18% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,546 | 3,546 | 0 | 283 | 297 | 0.25% | +14 |
| VANGUARD WHITEHALL FDS | 3,539 | 3,369 | -170 | 420 | 432 | 0.36% | +12 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,657 | 12,405 | -252 | 338 | 349 | 0.29% | +11 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,685 | 3,601 | -84 | 219 | 229 | 0.19% | +9 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 203 | 211 | 0.17% | +7 |
| VANGUARD BD INDEX FDS | 6,705 | 6,498 | -207 | 483 | 488 | 0.41% | +5 |
| XYLEM INC(XYL) | 1,668 | 1,672 | +4 | 226 | 226 | 0.19% | -0 |
| CHEVRON CORP NEW(CVX) | 3,709 | 3,862 | +153 | 580 | 569 | 0.47% | -11 |
| MERCK & CO INC(MRK) | 1,859 | 1,895 | +36 | 230 | 215 | 0.18% | -15 |
| AMAZON COM INC(AMZN) | 2,496 | 2,496 | 0 | 482 | 465 | 0.39% | -17 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 290 | 264 | 0.22% | -26 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 176 | 146 | 0.12% | -30 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 375 | 342 | 0.28% | -34 |
| ELI LILLY & CO(LLY) | 2,294 | 2,295 | +1 | 2,077 | 2,034 | 1.69% | -43 |
| NVIDIA CORPORATION(NVDA) | 28,915 | 28,949 | +34 | 3,572 | 3,516 | 2.92% | -57 |
| VALERO ENERGY CORP(VLO) | 3,016 | 2,995 | -21 | 473 | 404 | 0.34% | -68 |
| MURPHY OIL CORP(MUR) | 18,457 | 17,962 | -495 | 761 | 606 | 0.50% | -155 |
| INTEL CORP(INTC) | 6,986 | 0 | -6,986 | 216 | 0 | — | -216 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,394 | 0 | -14,394 | 847 | 0 | — | -847 |