Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 192,288 | 199,257 | +6,969 | $15.13M | $15.40M | 12.51% | +$265.5K |
| Vanguard Bd Index FdsINTERMED TERM | 103,423 | 111,891 | +8,468 | $8.11M | $8.36M | 6.79% | +$256.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 89,695 | 96,454 | +6,759 | $7.12M | $7.52M | 6.11% | +$400.8K |
| Vanguard Index FdsGROWTH ETF | 16,869 | 17,400 | +531 | $6.48M | $7.14M | 5.80% | +$665.3K |
| Vanguard Index FdsVALUE ETF | 38,521 | 38,018 | -503 | $6.72M | $6.44M | 5.23% | -$288.2K |
| Vanguard Star FdsVG TL INTL STK F | 81,285 | 83,173 | +1,888 | $5.26M | $4.90M | 3.98% | -$361.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 123,834 | 141,900 | +18,066 | $3.82M | $4.26M | 3.46% | +$445.9K |
| Walmart Inc.(WMT) | 44,365 | 43,950 | -415 | $3.58M | $3.97M | 3.23% | +$388.4K |
| NVIDIA Corporation(NVDA) | 28,949 | 29,097 | +148 | $3.52M | $3.91M | 3.17% | +$391.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,902 | 22,398 | +496 | $3.67M | $3.62M | 2.94% | -$49.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 104,322 | 121,734 | +17,412 | $3.32M | $3.55M | 2.89% | +$239.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 49,237 | 58,794 | +9,557 | $2.52M | $2.95M | 2.39% | +$430.3K |
| Apple Inc.(AAPL) | 10,317 | 10,317 | 0 | $2.40M | $2.58M | 2.10% | +$179.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,844 | 9,046 | +202 | $2.15M | $2.30M | 1.87% | +$142.2K |
| Vanguard Index FdsSmall Cap Value ETF | 10,629 | 10,612 | -17 | $2.13M | $2.10M | 1.71% | -$31.0K |
| Exxon Mobil Corp | 18,635 | 18,639 | +4 | $2.18M | $2.01M | 1.63% | -$179.4K |
| The Procter & Gamble Company(PG) | 12,000 | 11,913 | -87 | $2.08M | $2.00M | 1.62% | -$81.3K |
| Eli Lilly and Company(LLY) | 2,295 | 2,297 | +2 | $2.03M | $1.77M | 1.44% | -$260.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 59,770 | 67,179 | +7,409 | $1.64M | $1.70M | 1.38% | +$66.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,774 | 5,954 | +180 | $1.54M | $1.67M | 1.35% | +$123.6K |
| Vanguard Index FdsLARGE CAP ETF | 5,939 | 5,927 | -12 | $1.56M | $1.60M | 1.30% | +$34.8K |
| Vanguard Index FdsMID CAP ETF | 5,423 | 5,398 | -25 | $1.43M | $1.43M | 1.16% | -$5.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,224 | 2,377 | +153 | $1.17M | $1.28M | 1.04% | +$107.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,102 | 15,197 | +95 | $838.6K | $1.24M | 1.01% | +$401.2K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 12,991 | 13,183 | +192 | $824.5K | $1.23M | 1.00% | +$405.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,860 | 25,027 | +167 | $1.23M | $1.21M | 0.98% | -$14.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 34,021 | 38,042 | +4,021 | $1.05M | $1.17M | 0.95% | +$123.1K |
| AbbVie Inc.(ABBV) | 6,167 | 6,057 | -110 | $1.22M | $1.08M | 0.87% | -$141.5K |
| Cadence Bank | 35,229 | 28,468 | -6,761 | $1.12M | $980.7K | 0.80% | -$141.3K |
| Vanguard Index FdsSMALL CP ETF | 3,563 | 3,831 | +268 | $845.3K | $920.5K | 0.75% | +$75.2K |
| Microsoft Corporation(MSFT) | 2,200 | 2,181 | -19 | $946.7K | $919.3K | 0.75% | -$27.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,210 | 22,213 | +3 | $925.9K | $909.0K | 0.74% | -$17.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,299 | 10,199 | -100 | $1.00M | $908.6K | 0.74% | -$94.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,226 | 13,814 | -412 | $884.9K | $880.6K | 0.72% | -$4.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,899 | 17,123 | +224 | $808.6K | $754.1K | 0.61% | -$54.5K |
| Simmons First National CorporationCL A(SFNC) | 33,746 | 33,746 | 0 | $726.9K | $748.5K | 0.61% | +$21.6K |
| PepsiCo, Inc.(PEP) | 4,646 | 4,646 | 0 | $790.1K | $706.5K | 0.57% | -$83.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 19,775 | 19,598 | -177 | $753.0K | $695.3K | 0.56% | -$57.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,129 | 5,694 | +565 | $614.0K | $669.0K | 0.54% | +$55.0K |
| Oracle Corporation(ORCL) | 3,780 | 3,781 | +1 | $644.2K | $630.1K | 0.51% | -$14.1K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 20,361 | 20,494 | +133 | $616.5K | $612.0K | 0.50% | -$4.6K |
| Caterpillar Inc.(CAT) | 1,887 | 1,592 | -295 | $738.1K | $577.6K | 0.47% | -$160.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 21,890 | 21,859 | -31 | $616.0K | $564.9K | 0.46% | -$51.0K |
| Murphy USA Inc.(MUSA) | 1,093 | 1,123 | +30 | $538.9K | $563.6K | 0.46% | +$24.7K |
| Abbott Labs | 4,955 | 4,955 | 0 | $565.0K | $560.5K | 0.46% | -$4.5K |
| Chevron Corporation(CVX) | 3,862 | 3,862 | 0 | $568.8K | $559.4K | 0.45% | -$9.4K |
| Amazon.com, Inc.(AMZN) | 2,496 | 2,496 | 0 | $465.1K | $547.6K | 0.44% | +$82.5K |
| Murphy Oil Corporation(MUR) | 17,962 | 17,361 | -601 | $606.1K | $525.3K | 0.43% | -$80.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,826 | 9,859 | +33 | $518.9K | $471.5K | 0.38% | -$47.4K |
| Bank OZK(OZK) | 12,417 | 10,461 | -1,956 | $533.8K | $465.8K | 0.38% | -$68.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,498 | 6,444 | -54 | $488.0K | $463.4K | 0.38% | -$24.6K |
| Netflix, Inc.(NFLX) | 499 | 507 | +8 | $353.9K | $451.9K | 0.37% | +$98.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,369 | 3,374 | +5 | $431.9K | $430.5K | 0.35% | -$1.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,348 | 2,348 | 0 | $420.7K | $411.4K | 0.33% | -$9.2K |
| JPMorgan Chase & Co.(JPM) | 1,689 | 1,689 | 0 | $356.1K | $404.8K | 0.33% | +$48.7K |
| Alphabet Inc.CL A(GOOG) | 2,060 | 2,060 | 0 | $341.7K | $390.0K | 0.32% | +$48.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 561 | 611 | +50 | $329.0K | $380.0K | 0.31% | +$50.9K |
| Valero Energy Corporation(VLO) | 2,995 | 2,995 | 0 | $404.4K | $367.2K | 0.30% | -$37.3K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 6,912 | 6,914 | +2 | $365.4K | $353.6K | 0.29% | -$11.8K |
| Strategy IncCL A(MSTR) | 0 | 1,179 | +1,179 | $0 | $341.5K | 0.28% | +$341.5K |
| UnitedHealth Group Incorporated(UNH) | 865 | 675 | -190 | $505.7K | $341.5K | 0.28% | -$164.3K |
| Meta Platforms, Inc.CL A(META) | 583 | 583 | 0 | $333.8K | $341.4K | 0.28% | +$7.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $307.7K | $330.6K | 0.27% | +$22.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,016 | 5,018 | +2 | $325.3K | $326.6K | 0.27% | +$1.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 3,601 | 5,218 | +1,617 | $228.5K | $325.9K | 0.26% | +$97.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 12,405 | 12,367 | -38 | $349.2K | $323.9K | 0.26% | -$25.3K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,613 | 0 | $333.2K | $302.5K | 0.25% | -$30.7K |
| Alphabet Inc.CL C(GOOG) | 1,580 | 1,580 | 0 | $264.2K | $301.0K | 0.24% | +$36.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 499 | 504 | +5 | $286.3K | $295.4K | 0.24% | +$9.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $289.5K | $289.7K | 0.24% | +$157 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,546 | 3,546 | 0 | $297.0K | $284.6K | 0.23% | -$12.3K |
| American Express Company(AXP) | 863 | 863 | 0 | $234.0K | $256.1K | 0.21% | +$22.1K |
| Johnson & Johnson(JNJ) | 1,830 | 1,769 | -61 | $296.5K | $255.8K | 0.21% | -$40.7K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,660 | 2,659 | -1 | $220.6K | $233.7K | 0.19% | +$13.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,285 | 1,285 | 0 | $221.4K | $219.3K | 0.18% | -$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,111 | +1,111 | $0 | $217.6K | 0.18% | +$217.6K |
| Manulife Financial Corporation(MFC) | 6,940 | 6,940 | 0 | $205.1K | $213.1K | 0.17% | +$8.1K |
| Ross Stores, Inc.(ROST) | 1,400 | 1,400 | 0 | $210.7K | $211.8K | 0.17% | +$1.1K |
| Invesco Qqq TrUNIT SER 1 | 412 | 412 | 0 | $201.1K | $210.6K | 0.17% | +$9.5K |
| Standard Lithium Ltd.(SLI) | 66,366 | 88,428 | +22,062 | $106.8K | $129.1K | 0.10% | +$22.3K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $146.3K | $107.7K | 0.09% | -$38.6K |
| McDonald's Corporation(MCD) | 1,051 | 0 | -1,051 | $320.0K | $0 | — | -$320.0K |
| Merck & Co., Inc.(MRK) | 1,895 | 0 | -1,895 | $215.2K | $0 | — | -$215.2K |
| Schwab Strategic TrUS LRG CAP ETF | 4,157 | 0 | -4,157 | $282.1K | $0 | — | -$282.1K |
| Xylem Inc.(XYL) | 1,672 | 0 | -1,672 | $225.8K | $0 | — | -$225.8K |