Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 198,344 | 196,305 | -2,039 | $15.61M | $15.49M | 9.96% | -$119.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 115,358 | 152,682 | +37,324 | $9.17M | $12.20M | 7.85% | +$3.03M |
| Vanguard Index FdsGROWTH ETF | 20,893 | 21,234 | +341 | $9.16M | $10.18M | 6.55% | +$1.02M |
| Vanguard Bd Index FdsINTERMED TERM | 127,802 | 128,754 | +952 | $9.88M | $10.05M | 6.46% | +$170.2K |
| Vanguard Index FdsVALUE ETF | 39,274 | 38,814 | -460 | $6.94M | $7.24M | 4.65% | +$297.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 92,970 | 126,200 | +33,230 | $4.56M | $6.32M | 4.06% | +$1.76M |
| Vanguard Star FdsVG TL INTL STK F | 83,289 | 83,118 | -171 | $5.75M | $6.11M | 3.93% | +$351.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 169,182 | 183,701 | +14,519 | $5.25M | $6.04M | 3.89% | +$795.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 141,602 | 148,046 | +6,444 | $4.90M | $5.38M | 3.46% | +$486.3K |
| NVIDIA Corporation(NVDA) | 29,316 | 28,665 | -651 | $4.63M | $5.35M | 3.44% | +$716.7K |
| Walmart Inc.(WMT) | 42,487 | 41,630 | -857 | $4.15M | $4.29M | 2.76% | +$136.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,753 | 23,831 | +78 | $3.91M | $4.16M | 2.67% | +$253.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,058 | 10,235 | +177 | $2.86M | $3.01M | 1.93% | +$146.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 77,079 | 80,678 | +3,599 | $2.23M | $2.54M | 1.64% | +$312.3K |
| Apple Inc.(AAPL) | 10,388 | 9,010 | -1,378 | $2.13M | $2.29M | 1.47% | +$162.7K |
| Vanguard Index FdsSmall Cap Value ETF | 10,956 | 10,857 | -99 | $2.14M | $2.27M | 1.46% | +$129.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,115 | 7,406 | +291 | $1.97M | $2.20M | 1.42% | +$233.7K |
| Exxon Mobil Corp | 18,646 | 18,108 | -538 | $2.01M | $2.04M | 1.31% | +$31.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,950 | 6,021 | +71 | $1.70M | $1.85M | 1.19% | +$156.1K |
| The Procter & Gamble Company(PG) | 11,572 | 11,577 | +5 | $1.84M | $1.78M | 1.14% | -$65.0K |
| Eli Lilly and Company(LLY) | 2,301 | 2,304 | +3 | $1.79M | $1.76M | 1.13% | -$36.3K |
| Vanguard Index FdsMID CAP ETF | 5,620 | 5,644 | +24 | $1.57M | $1.66M | 1.07% | +$85.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 30,765 | +30,765 | $0 | $1.54M | 0.99% | +$1.54M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,346 | 15,347 | +1 | $1.44M | $1.53M | 0.98% | +$89.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 44,856 | 47,824 | +2,968 | $1.32M | $1.52M | 0.98% | +$202.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 37,791 | 37,819 | +28 | $1.35M | $1.44M | 0.92% | +$85.3K |
| AbbVie Inc.(ABBV) | 6,057 | 6,057 | 0 | $1.12M | $1.40M | 0.90% | +$278.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,232 | 2,283 | +51 | $1.27M | $1.40M | 0.90% | +$130.0K |
| Vanguard Index FdsSMALL CP ETF | 4,789 | 5,330 | +541 | $1.13M | $1.36M | 0.87% | +$220.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 26,848 | +26,848 | $0 | $1.29M | 0.83% | +$1.29M |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,226 | 24,156 | -70 | $1.22M | $1.22M | 0.79% | +$5.2K |
| Microsoft Corporation(MSFT) | 2,196 | 2,193 | -3 | $1.09M | $1.14M | 0.73% | +$43.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,219 | 22,445 | +226 | $939.4K | $1.00M | 0.64% | +$63.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,783 | 13,784 | +1 | $923.7K | $998.5K | 0.64% | +$74.7K |
| Cadence Bank | 27,409 | 26,424 | -985 | $876.5K | $992.0K | 0.64% | +$115.4K |
| Oracle Corporation(ORCL) | 3,415 | 3,395 | -20 | $746.7K | $954.9K | 0.61% | +$208.2K |
| Vanguard Index FdsREAL ESTATE ETF | 10,223 | 10,309 | +86 | $910.5K | $942.5K | 0.61% | +$32.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,730 | 16,653 | -77 | $827.4K | $902.3K | 0.58% | +$74.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 18,672 | 17,905 | -767 | $799.7K | $825.8K | 0.53% | +$26.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,805 | 5,882 | +77 | $746.0K | $810.5K | 0.52% | +$64.5K |
| Caterpillar Inc.(CAT) | 1,592 | 1,592 | 0 | $618.1K | $759.7K | 0.49% | +$141.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,486 | 10,146 | -340 | $703.4K | $729.1K | 0.47% | +$25.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,382 | 4,827 | +1,445 | $450.9K | $680.4K | 0.44% | +$229.5K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 21,548 | 22,142 | +594 | $650.5K | $670.7K | 0.43% | +$20.1K |
| Abbott Labs | 4,955 | 4,955 | 0 | $674.0K | $663.7K | 0.43% | -$10.3K |
| Simmons First National CorporationCL A(SFNC) | 34,402 | 34,352 | -50 | $652.3K | $658.5K | 0.42% | +$6.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,700 | 19,848 | +148 | $612.5K | $650.8K | 0.42% | +$38.3K |
| PepsiCo, Inc.(PEP) | 4,384 | 4,375 | -9 | $578.9K | $614.4K | 0.39% | +$35.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,357 | 9,640 | +283 | $533.4K | $577.6K | 0.37% | +$44.2K |
| Murphy Oil Corporation(MUR) | 21,480 | 20,078 | -1,402 | $483.3K | $570.4K | 0.37% | +$87.1K |
| Netflix, Inc.(NFLX) | 457 | 457 | 0 | $612.0K | $547.9K | 0.35% | -$64.1K |
| Amazon.com, Inc.(AMZN) | 2,496 | 2,446 | -50 | $547.6K | $537.0K | 0.35% | -$10.5K |
| Bank OZK(OZK) | 10,509 | 10,185 | -324 | $494.5K | $519.2K | 0.33% | +$24.7K |
| JPMorgan Chase & Co.(JPM) | 1,576 | 1,576 | 0 | $456.8K | $497.1K | 0.32% | +$40.2K |
| Chevron Corporation(CVX) | 2,887 | 2,930 | +43 | $413.4K | $455.0K | 0.29% | +$41.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,348 | 2,348 | 0 | $426.7K | $445.4K | 0.29% | +$18.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 621 | 592 | -29 | $412.0K | $442.1K | 0.28% | +$30.1K |
| Vanguard Bd Index FdsTotal Bond Market | 5,974 | 5,851 | -123 | $439.9K | $435.1K | 0.28% | -$4.8K |
| Meta Platforms, Inc.CL A(META) | 583 | 583 | 0 | $430.4K | $428.2K | 0.28% | -$2.2K |
| Murphy USA Inc.(MUSA) | 1,103 | 1,065 | -38 | $448.7K | $413.5K | 0.27% | -$35.2K |
| Alphabet Inc.CL C(GOOG) | 1,581 | 1,581 | 0 | $280.4K | $385.0K | 0.25% | +$104.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,009 | 6,914 | -95 | $366.8K | $382.5K | 0.25% | +$15.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 11,896 | 11,887 | -9 | $353.1K | $381.2K | 0.25% | +$28.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $356.4K | $367.5K | 0.24% | +$11.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,267 | 5,348 | +81 | $335.6K | $366.1K | 0.24% | +$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 512 | +7 | $312.0K | $341.1K | 0.22% | +$29.1K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 1,360 | -700 | $363.0K | $330.6K | 0.21% | -$32.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 2,970 | 3,048 | +78 | $283.1K | $318.6K | 0.20% | +$35.5K |
| Vanguard Specialized FundsDIV APP ETF | 1,385 | 1,461 | +76 | $283.5K | $315.4K | 0.20% | +$31.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,561 | 3,711 | +150 | $295.3K | $312.1K | 0.20% | +$16.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $280.8K | $303.0K | 0.19% | +$22.1K |
| Johnson & Johnson(JNJ) | 1,815 | 1,626 | -189 | $277.3K | $301.4K | 0.19% | +$24.2K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,613 | 0 | $334.9K | $296.4K | 0.19% | -$38.5K |
| American Express Company(AXP) | 863 | 863 | 0 | $275.3K | $286.7K | 0.18% | +$11.4K |
| Standard Lithium Ltd.(SLI) | 78,063 | 78,063 | 0 | $153.0K | $263.1K | 0.17% | +$110.1K |
| Valero Energy Corporation(VLO) | 1,500 | 1,500 | 0 | $201.6K | $255.4K | 0.16% | +$53.8K |
| Invesco Qqq TrUNIT SER 1 | 412 | 422 | +10 | $227.3K | $253.4K | 0.16% | +$26.1K |
| Xylem Inc.(XYL) | 1,688 | 1,693 | +5 | $218.4K | $249.7K | 0.16% | +$31.3K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,239 | 3,387 | +148 | $216.5K | $243.7K | 0.16% | +$27.1K |
| Vanguard Index FdsTotal Stock Market | 736 | 736 | 0 | $223.7K | $241.5K | 0.16% | +$17.8K |
| Entergy Corporation(ETR) | 2,564 | 2,571 | +7 | $213.1K | $239.6K | 0.15% | +$26.4K |
| GE Aerospace(GE) | 789 | 789 | 0 | $203.1K | $237.3K | 0.15% | +$34.3K |
| UnitedHealth Group Incorporated(UNH) | 675 | 675 | 0 | $210.6K | $233.1K | 0.15% | +$22.5K |
| AT&T Inc.(T) | 8,535 | 8,251 | -284 | $247.0K | $233.0K | 0.15% | -$14.0K |
| Dillard's, Inc.CL A(DDS) | 0 | 355 | +355 | $0 | $218.1K | 0.14% | +$218.1K |
| Manulife Financial Corporation(MFC) | 6,940 | 6,940 | 0 | $221.8K | $216.2K | 0.14% | -$5.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,319 | 5,043 | -276 | $215.4K | $215.8K | 0.14% | +$424 |
| Intel Corporation(INTC) | 0 | 6,396 | +6,396 | $0 | $214.6K | 0.14% | +$214.6K |
| Ross Stores, Inc.(ROST) | 0 | 1,400 | +1,400 | $0 | $213.3K | 0.14% | +$213.3K |
| Strategy IncCL A(MSTR) | 652 | 652 | 0 | $263.6K | $210.1K | 0.14% | -$53.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 2,246 | +2,246 | $0 | $200.7K | 0.13% | +$200.7K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $87.0K | $139.7K | 0.09% | +$52.7K |