Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,869 | 17,400 | +531 | 6,477 | 7,142 | 5.80% | +665 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,834 | 141,900 | +18,066 | 3,815 | 4,261 | 3.46% | +446 |
| VANGUARD MUN BD FDS | 49,237 | 58,794 | +9,557 | 2,517 | 2,947 | 2.39% | +430 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 12,991 | 13,183 | +192 | 825 | 1,230 | 1.00% | +405 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,102 | 15,197 | +95 | 839 | 1,240 | 1.01% | +401 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,695 | 96,454 | +6,759 | 7,124 | 7,524 | 6.11% | +401 |
| NVIDIA CORPORATION(NVDA) | 28,949 | 29,097 | +148 | 3,516 | 3,907 | 3.17% | +392 |
| WALMART INC(WMT) | 44,365 | 43,950 | -415 | 3,582 | 3,971 | 3.23% | +388 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,179 | +1,179 | 0 | 341 | 0.28% | +341 |
| VANGUARD BD INDEX FDS | 192,288 | 199,257 | +6,969 | 15,131 | 15,397 | 12.51% | +265 |
| VANGUARD BD INDEX FDS | 103,423 | 111,891 | +8,468 | 8,105 | 8,362 | 6.79% | +256 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 104,322 | 121,734 | +17,412 | 3,315 | 3,555 | 2.89% | +239 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,111 | +1,111 | 0 | 218 | 0.18% | +218 |
| APPLE INC(AAPL) | 10,317 | 10,317 | 0 | 2,404 | 2,584 | 2.10% | +180 |
| VANGUARD INDEX FDS | 8,844 | 9,046 | +202 | 2,153 | 2,296 | 1.87% | +142 |
| VANGUARD INDEX FDS | 5,774 | 5,954 | +180 | 1,544 | 1,667 | 1.35% | +124 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 34,021 | 38,042 | +4,021 | 1,048 | 1,171 | 0.95% | +123 |
| VANGUARD INDEX FDS | 2,224 | 2,377 | +153 | 1,173 | 1,281 | 1.04% | +108 |
| NETFLIX INC(NFLX) | 499 | 507 | +8 | 354 | 452 | 0.37% | +98 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,601 | 5,218 | +1,617 | 229 | 326 | 0.26% | +97 |
| AMAZON COM INC(AMZN) | 2,496 | 2,496 | 0 | 465 | 548 | 0.44% | +83 |
| VANGUARD INDEX FDS | 3,563 | 3,831 | +268 | 845 | 920 | 0.75% | +75 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,770 | 67,179 | +7,409 | 1,638 | 1,704 | 1.38% | +66 |
| VANGUARD INTL EQUITY INDEX F | 5,129 | 5,694 | +565 | 614 | 669 | 0.54% | +55 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 611 | +50 | 329 | 380 | 0.31% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 1,689 | 1,689 | 0 | 356 | 405 | 0.33% | +49 |
| ALPHABET INC(GOOG) | 2,060 | 2,060 | 0 | 342 | 390 | 0.32% | +48 |
| ALPHABET INC(GOOG) | 1,580 | 1,580 | 0 | 264 | 301 | 0.24% | +37 |
| VANGUARD INDEX FDS | 5,939 | 5,927 | -12 | 1,564 | 1,599 | 1.30% | +35 |
| MURPHY USA INC(MUSA) | 1,093 | 1,123 | +30 | 539 | 564 | 0.46% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 308 | 331 | 0.27% | +23 |
| STANDARD LITHIUM LTD | 66,366 | 88,428 | +22,062 | 107 | 129 | 0.10% | +22 |
| AMERICAN EXPRESS CO(AXP) | 863 | 863 | 0 | 234 | 256 | 0.21% | +22 |
| SIMMONS 1ST NATL CORP(SFNC) | 33,746 | 33,746 | 0 | 727 | 748 | 0.61% | +22 |
| SPDR SER TR ST STR P500GRW | 2,660 | 2,659 | -1 | 221 | 234 | 0.19% | +13 |
| INVESCO QQQ TR | 412 | 412 | 0 | 201 | 211 | 0.17% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 499 | 504 | +5 | 286 | 295 | 0.24% | +9 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 205 | 213 | 0.17% | +8 |
| META PLATFORMS INC(META) | 583 | 583 | 0 | 334 | 341 | 0.28% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,016 | 5,018 | +2 | 325 | 327 | 0.27% | +1 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 211 | 212 | 0.17% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 290 | 290 | 0.24% | 0 |
| VANGUARD WHITEHALL FDS | 3,369 | 3,374 | +5 | 432 | 430 | 0.35% | -1 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,285 | 1,285 | 0 | 221 | 219 | 0.18% | -2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,226 | 13,814 | -412 | 885 | 881 | 0.72% | -4 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 565 | 561 | 0.46% | -4 |
| SPDR SER TR ST SHOR CORP ETF | 20,361 | 20,494 | +133 | 617 | 612 | 0.50% | -5 |
| VANGUARD INDEX FDS | 5,423 | 5,398 | -25 | 1,431 | 1,426 | 1.16% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 421 | 411 | 0.33% | -9 |
| CHEVRON CORP NEW(CVX) | 3,862 | 3,862 | 0 | 569 | 559 | 0.45% | -9 |
| SPDR SER TR ST STR P500VAL | 6,912 | 6,914 | +2 | 365 | 354 | 0.29% | -12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,546 | 3,546 | 0 | 297 | 285 | 0.23% | -12 |
| VANGUARD MALVERN FDS | 24,860 | 25,027 | +167 | 1,226 | 1,212 | 0.98% | -14 |
| ORACLE CORP(ORCL) | 3,780 | 3,781 | +1 | 644 | 630 | 0.51% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,210 | 22,213 | +3 | 926 | 909 | 0.74% | -17 |
| VANGUARD BD INDEX FDS | 6,498 | 6,444 | -54 | 488 | 463 | 0.38% | -25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 12,405 | 12,367 | -38 | 349 | 324 | 0.26% | -25 |
| MICROSOFT CORP(MSFT) | 2,200 | 2,181 | -19 | 947 | 919 | 0.75% | -27 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 333 | 302 | 0.25% | -31 |
| VANGUARD INDEX FDS | 10,629 | 10,612 | -17 | 2,134 | 2,103 | 1.71% | -31 |
| VALERO ENERGY CORP(VLO) | 2,995 | 2,995 | 0 | 404 | 367 | 0.30% | -37 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 146 | 108 | 0.09% | -39 |
| JOHNSON & JOHNSON(JNJ) | 1,830 | 1,769 | -61 | 297 | 256 | 0.21% | -41 |
| VANGUARD TAX-MANAGED FDS | 9,826 | 9,859 | +33 | 519 | 471 | 0.38% | -47 |
| VANGUARD INDEX FDS | 21,902 | 22,398 | +496 | 3,672 | 3,623 | 2.94% | -49 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 21,890 | 21,859 | -31 | 616 | 565 | 0.46% | -51 |
| VANGUARD INTL EQUITY INDEX F | 16,899 | 17,123 | +224 | 809 | 754 | 0.61% | -55 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 19,775 | 19,598 | -177 | 753 | 695 | 0.56% | -58 |
| BANK OZK LITTLE ROCK ARK(OZK) | 12,417 | 10,461 | -1,956 | 534 | 466 | 0.38% | -68 |
| MURPHY OIL CORP(MUR) | 17,962 | 17,361 | -601 | 606 | 525 | 0.43% | -81 |
| PROCTER AND GAMBLE CO(PG) | 12,000 | 11,913 | -87 | 2,078 | 1,997 | 1.62% | -81 |
| PEPSICO INC(PEP) | 4,646 | 4,646 | 0 | 790 | 706 | 0.57% | -84 |
| VANGUARD INDEX FDS | 10,299 | 10,199 | -100 | 1,003 | 909 | 0.74% | -95 |
| CADENCE BANK | 35,229 | 28,468 | -6,761 | 1,122 | 981 | 0.80% | -141 |
| ABBVIE INC(ABBV) | 6,167 | 6,057 | -110 | 1,218 | 1,076 | 0.87% | -142 |
| CATERPILLAR INC(CAT) | 1,887 | 1,592 | -295 | 738 | 578 | 0.47% | -161 |
| UNITEDHEALTH GROUP INC(UNH) | 865 | 675 | -190 | 506 | 341 | 0.28% | -164 |
| EXXON MOBIL CORP | 18,635 | 18,639 | +4 | 2,184 | 2,005 | 1.63% | -179 |
| MERCK & CO INC(MRK) | 1,895 | 0 | -1,895 | 215 | 0 | — | -215 |
| XYLEM INC(XYL) | 1,672 | 0 | -1,672 | 226 | 0 | — | -226 |
| ELI LILLY & CO(LLY) | 2,295 | 2,297 | +2 | 2,034 | 1,773 | 1.44% | -260 |
| SCHWAB STRATEGIC TR | 4,157 | 0 | -4,157 | 282 | 0 | — | -282 |
| VANGUARD INDEX FDS | 38,521 | 38,018 | -503 | 6,725 | 6,436 | 5.23% | -288 |
| MCDONALDS CORP(MCD) | 1,051 | 0 | -1,051 | 320 | 0 | — | -320 |
| VANGUARD STAR FDS | 81,285 | 83,173 | +1,888 | 5,262 | 4,901 | 3.98% | -361 |