Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 115,358 | 152,682 | +37,324 | 9,171 | 12,204 | 7.85% | +3,033 |
| VANGUARD MUN BD FDS | 92,970 | 126,200 | +33,230 | 4,558 | 6,319 | 4.06% | +1,761 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 30,765 | +30,765 | 0 | 1,538 | 0.99% | +1,538 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 26,848 | +26,848 | 0 | 1,294 | 0.83% | +1,294 |
| VANGUARD INDEX FDS | 20,893 | 21,234 | +341 | 9,159 | 10,184 | 6.55% | +1,025 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 169,182 | 183,701 | +14,519 | 5,248 | 6,044 | 3.89% | +796 |
| NVIDIA CORPORATION(NVDA) | 29,316 | 28,665 | -651 | 4,632 | 5,348 | 3.44% | +717 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,602 | 148,046 | +6,444 | 4,895 | 5,381 | 3.46% | +486 |
| VANGUARD STAR FDS | 83,289 | 83,118 | -171 | 5,754 | 6,106 | 3.93% | +351 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 77,079 | 80,678 | +3,599 | 2,231 | 2,544 | 1.64% | +312 |
| VANGUARD INDEX FDS | 39,274 | 38,814 | -460 | 6,941 | 7,238 | 4.65% | +297 |
| ABBVIE INC(ABBV) | 6,057 | 6,057 | 0 | 1,124 | 1,402 | 0.90% | +278 |
| VANGUARD INDEX FDS | 23,753 | 23,831 | +78 | 3,906 | 4,160 | 2.67% | +254 |
| VANGUARD INDEX FDS | 7,115 | 7,406 | +291 | 1,971 | 2,204 | 1.42% | +234 |
| VANGUARD WHITEHALL FDS | 3,382 | 4,827 | +1,445 | 451 | 680 | 0.44% | +230 |
| VANGUARD INDEX FDS | 4,789 | 5,330 | +541 | 1,135 | 1,355 | 0.87% | +221 |
| DILLARDS INC(DDS) | 0 | 355 | +355 | 0 | 218 | 0.14% | +218 |
| INTEL CORP(INTC) | 0 | 6,396 | +6,396 | 0 | 215 | 0.14% | +215 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 213 | 0.14% | +213 |
| ORACLE CORP(ORCL) | 3,415 | 3,395 | -20 | 747 | 955 | 0.61% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 44,856 | 47,824 | +2,968 | 1,320 | 1,523 | 0.98% | +203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,246 | +2,246 | 0 | 201 | 0.13% | +201 |
| VANGUARD BD INDEX FDS | 127,802 | 128,754 | +952 | 9,884 | 10,054 | 6.46% | +170 |
| APPLE INC(AAPL) | 10,388 | 9,010 | -1,378 | 2,131 | 2,294 | 1.47% | +163 |
| VANGUARD INDEX FDS | 5,950 | 6,021 | +71 | 1,698 | 1,854 | 1.19% | +156 |
| VANGUARD INDEX FDS | 10,058 | 10,235 | +177 | 2,860 | 3,007 | 1.93% | +147 |
| CATERPILLAR INC(CAT) | 1,592 | 1,592 | 0 | 618 | 760 | 0.49% | +142 |
| WALMART INC(WMT) | 42,487 | 41,630 | -857 | 4,154 | 4,290 | 2.76% | +136 |
| VANGUARD INDEX FDS | 2,232 | 2,283 | +51 | 1,268 | 1,398 | 0.90% | +130 |
| VANGUARD INDEX FDS | 10,956 | 10,857 | -99 | 2,137 | 2,266 | 1.46% | +129 |
| CADENCE BANK | 27,409 | 26,424 | -985 | 877 | 992 | 0.64% | +115 |
| STANDARD LITHIUM LTD(SLI) | 78,063 | 78,063 | 0 | 153 | 263 | 0.17% | +110 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 280 | 385 | 0.25% | +105 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,346 | 15,347 | +1 | 1,442 | 1,532 | 0.98% | +89 |
| MURPHY OIL CORP(MUR) | 21,480 | 20,078 | -1,402 | 483 | 570 | 0.37% | +87 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,791 | 37,819 | +28 | 1,353 | 1,438 | 0.92% | +85 |
| VANGUARD INDEX FDS | 5,620 | 5,644 | +24 | 1,573 | 1,658 | 1.07% | +85 |
| VANGUARD INTL EQUITY INDEX F | 16,730 | 16,653 | -77 | 827 | 902 | 0.58% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,783 | 13,784 | +1 | 924 | 998 | 0.64% | +75 |
| VANGUARD INTL EQUITY INDEX F | 5,805 | 5,882 | +77 | 746 | 811 | 0.52% | +65 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,219 | 22,445 | +226 | 939 | 1,003 | 0.64% | +64 |
| VALERO ENERGY CORP(VLO) | 1,500 | 1,500 | 0 | 202 | 255 | 0.16% | +54 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 87 | 140 | 0.09% | +53 |
| VANGUARD TAX-MANAGED FDS | 9,357 | 9,640 | +283 | 533 | 578 | 0.37% | +44 |
| MICROSOFT CORP(MSFT) | 2,196 | 2,193 | -3 | 1,092 | 1,136 | 0.73% | +44 |
| CHEVRON CORP NEW(CVX) | 2,887 | 2,930 | +43 | 413 | 455 | 0.29% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,576 | 1,576 | 0 | 457 | 497 | 0.32% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,700 | 19,848 | +148 | 612 | 651 | 0.42% | +38 |
| PEPSICO INC(PEP) | 4,384 | 4,375 | -9 | 579 | 614 | 0.39% | +36 |
| SPDR SERIES TRUST ST STR P500GRW | 2,970 | 3,048 | +78 | 283 | 319 | 0.20% | +35 |
| GE AEROSPACE(GE) | 789 | 789 | 0 | 203 | 237 | 0.15% | +34 |
| VANGUARD INDEX FDS | 10,223 | 10,309 | +86 | 910 | 942 | 0.61% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,385 | 1,461 | +76 | 283 | 315 | 0.20% | +32 |
| EXXON MOBIL CORP | 18,646 | 18,108 | -538 | 2,010 | 2,042 | 1.31% | +32 |
| XYLEM INC(XYL) | 1,688 | 1,693 | +5 | 218 | 250 | 0.16% | +31 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,267 | 5,348 | +81 | 336 | 366 | 0.24% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 621 | 592 | -29 | 412 | 442 | 0.28% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 512 | +7 | 312 | 341 | 0.22% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,896 | 11,887 | -9 | 353 | 381 | 0.25% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,239 | 3,387 | +148 | 217 | 244 | 0.16% | +27 |
| ENTERGY CORP NEW(ETR) | 2,564 | 2,571 | +7 | 213 | 240 | 0.15% | +26 |
| INVESCO QQQ TR | 412 | 422 | +10 | 227 | 253 | 0.16% | +26 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 18,672 | 17,905 | -767 | 800 | 826 | 0.53% | +26 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,486 | 10,146 | -340 | 703 | 729 | 0.47% | +26 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,509 | 10,185 | -324 | 495 | 519 | 0.33% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,815 | 1,626 | -189 | 277 | 301 | 0.19% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 675 | 0 | 211 | 233 | 0.15% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 281 | 303 | 0.19% | +22 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 21,548 | 22,142 | +594 | 651 | 671 | 0.43% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 427 | 445 | 0.29% | +19 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 224 | 242 | 0.16% | +18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,561 | 3,711 | +150 | 295 | 312 | 0.20% | +17 |
| SPDR SERIES TRUST ST STR P500VAL | 7,009 | 6,914 | -95 | 367 | 383 | 0.25% | +16 |
| AMERICAN EXPRESS CO(AXP) | 863 | 863 | 0 | 275 | 287 | 0.18% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 356 | 367 | 0.24% | +11 |
| SIMMONS 1ST NATL CORP(SFNC) | 34,402 | 34,352 | -50 | 652 | 659 | 0.42% | +6 |
| VANGUARD MALVERN FDS | 24,226 | 24,156 | -70 | 1,218 | 1,223 | 0.79% | +5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,319 | 5,043 | -276 | 215 | 216 | 0.14% | 0 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 430 | 428 | 0.28% | -2 |
| VANGUARD BD INDEX FDS | 5,974 | 5,851 | -123 | 440 | 435 | 0.28% | -5 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 222 | 216 | 0.14% | -6 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 674 | 664 | 0.43% | -10 |
| AMAZON COM INC(AMZN) | 2,496 | 2,446 | -50 | 548 | 537 | 0.35% | -11 |
| AT&T INC(T) | 8,535 | 8,251 | -284 | 247 | 233 | 0.15% | -14 |
| ALPHABET INC(GOOG) | 2,060 | 1,360 | -700 | 363 | 331 | 0.21% | -32 |
| MURPHY USA INC(MUSA) | 1,103 | 1,065 | -38 | 449 | 413 | 0.27% | -35 |
| ELI LILLY & CO(LLY) | 2,301 | 2,304 | +3 | 1,794 | 1,758 | 1.13% | -36 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 335 | 296 | 0.19% | -39 |
| STRATEGY INC(MSTR) | 652 | 652 | 0 | 264 | 210 | 0.14% | -53 |
| NETFLIX INC(NFLX) | 457 | 457 | 0 | 612 | 548 | 0.35% | -64 |
| PROCTER AND GAMBLE CO(PG) | 11,572 | 11,577 | +5 | 1,844 | 1,779 | 1.14% | -65 |
| VANGUARD BD INDEX FDS | 198,344 | 196,305 | -2,039 | 15,610 | 15,490 | 9.96% | -119 |