Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 152,682 | 175,412 | +22,730 | 12,204 | 13,986 | 8.79% | +1,782 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 30,765 | 52,692 | +21,927 | 1,538 | 2,626 | 1.65% | +1,088 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 183,701 | 201,613 | +17,912 | 6,044 | 6,897 | 4.34% | +853 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,848 | 42,821 | +15,973 | 1,294 | 2,053 | 1.29% | +759 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 148,046 | 160,260 | +12,214 | 5,381 | 6,108 | 3.84% | +726 |
| VANGUARD INDEX FDS | 21,234 | 22,198 | +964 | 10,184 | 10,829 | 6.81% | +645 |
| MURPHY USA INC(MUSA) | 1,065 | 2,515 | +1,450 | 413 | 1,015 | 0.64% | +601 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 16,980 | +16,980 | 0 | 513 | 0.32% | +513 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,146 | 14,523 | +4,377 | 729 | 1,074 | 0.68% | +345 |
| VANGUARD BD INDEX FDS | 196,305 | 200,892 | +4,587 | 15,490 | 15,832 | 9.95% | +342 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,108 | +3,108 | 0 | 332 | 0.21% | +332 |
| WALMART INC(WMT) | 41,630 | 41,131 | -499 | 4,290 | 4,582 | 2.88% | +292 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 80,678 | 86,944 | +6,266 | 2,544 | 2,832 | 1.78% | +288 |
| ALBEMARLE CORP(ALB) | 0 | 1,928 | +1,928 | 0 | 273 | 0.17% | +273 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,824 | 53,392 | +5,568 | 1,523 | 1,756 | 1.10% | +233 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,200 | +1,200 | 0 | 233 | 0.15% | +233 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,091 | +4,091 | 0 | 232 | 0.15% | +232 |
| VANGUARD INDEX FDS | 7,406 | 8,011 | +605 | 2,204 | 2,420 | 1.52% | +216 |
| VANGUARD MUN BD FDS | 126,200 | 129,885 | +3,685 | 6,319 | 6,532 | 4.11% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 420 | +420 | 0 | 202 | 0.13% | +202 |
| VANGUARD INDEX FDS | 38,814 | 38,681 | -133 | 7,238 | 7,388 | 4.64% | +149 |
| STANDARD LITHIUM LTD | 78,063 | 92,253 | +14,190 | 263 | 412 | 0.26% | +149 |
| MURPHY OIL CORP(MUR) | 20,078 | 22,973 | +2,895 | 570 | 718 | 0.45% | +147 |
| VANGUARD INDEX FDS | 23,831 | 24,179 | +348 | 4,160 | 4,289 | 2.70% | +128 |
| EXXON MOBIL CORP | 18,108 | 17,963 | -145 | 2,042 | 2,162 | 1.36% | +120 |
| ALPHABET INC(GOOG) | 1,581 | 1,581 | 0 | 385 | 496 | 0.31% | +111 |
| VANGUARD INDEX FDS | 6,021 | 6,208 | +187 | 1,854 | 1,954 | 1.23% | +101 |
| VANGUARD STAR FDS | 83,118 | 81,951 | -1,167 | 6,106 | 6,182 | 3.89% | +77 |
| ALPHABET INC(GOOG) | 1,360 | 1,300 | -60 | 331 | 407 | 0.26% | +76 |
| VANGUARD INDEX FDS | 10,857 | 11,048 | +191 | 2,266 | 2,340 | 1.47% | +74 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,905 | 17,865 | -40 | 826 | 891 | 0.56% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,445 | 22,671 | +226 | 1,003 | 1,056 | 0.66% | +53 |
| ROSS STORES INC(ROST) | 1,400 | 1,400 | 0 | 213 | 252 | 0.16% | +39 |
| VANGUARD INDEX FDS | 5,330 | 5,400 | +70 | 1,355 | 1,393 | 0.88% | +37 |
| MANULIFE FINL CORP(MFC) | 6,940 | 6,940 | 0 | 216 | 252 | 0.16% | +36 |
| VANGUARD TAX-MANAGED FDS | 9,640 | 9,775 | +135 | 578 | 611 | 0.38% | +33 |
| CADENCE BANK | 26,424 | 23,887 | -2,537 | 992 | 1,023 | 0.64% | +31 |
| AMAZON COM INC(AMZN) | 2,446 | 2,446 | 0 | 537 | 565 | 0.35% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,848 | 19,640 | -208 | 651 | 677 | 0.43% | +26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,887 | 12,267 | +380 | 381 | 406 | 0.26% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,882 | 5,885 | +3 | 811 | 830 | 0.52% | +20 |
| VANGUARD WHITEHALL FDS | 4,827 | 4,867 | +40 | 680 | 699 | 0.44% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 3,387 | 3,523 | +136 | 244 | 259 | 0.16% | +16 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,453 | 11,453 | 0 | 140 | 152 | 0.10% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 516 | +4 | 341 | 352 | 0.22% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,204 | 5,204 | 0 | 303 | 310 | 0.19% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,461 | 1,464 | +3 | 315 | 322 | 0.20% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,800 | 2,800 | 0 | 367 | 374 | 0.23% | +6 |
| INVESCO QQQ TR | 422 | 422 | 0 | 253 | 259 | 0.16% | +6 |
| GE AEROSPACE(GE) | 789 | 789 | 0 | 237 | 243 | 0.15% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,348 | 2,348 | 0 | 445 | 450 | 0.28% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 592 | 592 | 0 | 442 | 446 | 0.28% | +4 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,348 | 5,287 | -61 | 366 | 368 | 0.23% | +2 |
| ENTERGY CORP NEW(ETR) | 2,571 | 2,572 | +1 | 240 | 238 | 0.15% | -2 |
| VANGUARD INDEX FDS | 736 | 715 | -21 | 242 | 240 | 0.15% | -2 |
| DILLARDS INC(DDS) | 355 | 355 | 0 | 218 | 215 | 0.14% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,711 | 3,683 | -28 | 312 | 308 | 0.19% | -4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,784 | 13,381 | -403 | 998 | 992 | 0.62% | -6 |
| SIMMONS 1ST NATL CORP(SFNC) | 34,352 | 34,352 | 0 | 659 | 648 | 0.41% | -11 |
| VANGUARD INTL EQUITY INDEX F | 16,653 | 16,573 | -80 | 902 | 891 | 0.56% | -11 |
| VANGUARD INDEX FDS | 10,235 | 10,727 | +492 | 3,007 | 2,994 | 1.88% | -12 |
| TEXAS INSTRS INC(TXN) | 1,613 | 1,613 | 0 | 296 | 280 | 0.18% | -17 |
| XYLEM INC(XYL) | 1,693 | 1,698 | +5 | 250 | 231 | 0.15% | -19 |
| VANGUARD MALVERN FDS | 24,156 | 24,258 | +102 | 1,223 | 1,200 | 0.75% | -23 |
| AT&T INC(T) | 8,251 | 8,205 | -46 | 233 | 204 | 0.13% | -29 |
| VANGUARD BD INDEX FDS | 5,851 | 5,434 | -417 | 435 | 402 | 0.25% | -33 |
| VANGUARD INDEX FDS | 10,309 | 10,278 | -31 | 942 | 910 | 0.57% | -33 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,294 | -332 | 301 | 268 | 0.17% | -34 |
| ABBOTT LABS | 4,955 | 4,955 | 0 | 664 | 621 | 0.39% | -43 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,185 | 9,612 | -573 | 519 | 442 | 0.28% | -77 |
| ABBVIE INC(ABBV) | 6,057 | 5,790 | -267 | 1,402 | 1,323 | 0.83% | -79 |
| MICROSOFT CORP(MSFT) | 2,193 | 2,181 | -12 | 1,136 | 1,055 | 0.66% | -81 |
| JPMORGAN CHASE & CO.(JPM) | 1,576 | 1,263 | -313 | 497 | 407 | 0.26% | -90 |
| APPLE INC(AAPL) | 9,010 | 8,103 | -907 | 2,294 | 2,203 | 1.38% | -91 |
| PEPSICO INC(PEP) | 4,375 | 3,571 | -804 | 614 | 513 | 0.32% | -102 |
| PROCTER AND GAMBLE CO(PG) | 11,577 | 11,581 | +4 | 1,779 | 1,660 | 1.04% | -119 |
| VANGUARD INDEX FDS | 2,283 | 2,008 | -275 | 1,398 | 1,259 | 0.79% | -139 |
| VANGUARD BD INDEX FDS | 128,754 | 127,134 | -1,620 | 10,054 | 9,901 | 6.22% | -153 |
| CHEVRON CORP NEW(CVX) | 2,930 | 1,911 | -1,019 | 455 | 291 | 0.18% | -164 |
| VANGUARD INDEX FDS | 5,644 | 5,138 | -506 | 1,658 | 1,491 | 0.94% | -167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,246 | 0 | -2,246 | 201 | 0 | — | -201 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 37,819 | 42,548 | +4,729 | 1,438 | 1,236 | 0.78% | -202 |
| STRATEGY INC(MSTR) | 652 | 0 | -652 | 210 | 0 | — | -210 |
| INTEL CORP(INTC) | 6,396 | 0 | -6,396 | 215 | 0 | — | -215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,043 | 0 | -5,043 | 216 | 0 | — | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 675 | 0 | -675 | 233 | 0 | — | -233 |
| VALERO ENERGY CORP(VLO) | 1,500 | 0 | -1,500 | 255 | 0 | — | -255 |
| NETFLIX INC(NFLX) | 457 | 2,920 | +2,463 | 548 | 274 | 0.17% | -274 |
| AMERICAN EXPRESS CO(AXP) | 863 | 0 | -863 | 287 | 0 | — | -287 |
| ORACLE CORP(ORCL) | 3,395 | 3,397 | +2 | 955 | 662 | 0.42% | -293 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 15,347 | 15,977 | +630 | 1,532 | 1,218 | 0.77% | -314 |
| SPDR SERIES TRUST ST STR P500GRW | 3,048 | 0 | -3,048 | 319 | 0 | — | -319 |
| ELI LILLY & CO(LLY) | 2,304 | 1,305 | -999 | 1,758 | 1,403 | 0.88% | -355 |
| SPDR SERIES TRUST ST STR P500VAL | 6,914 | 0 | -6,914 | 383 | 0 | — | -383 |
| META PLATFORMS INC(META) | 583 | 0 | -583 | 428 | 0 | — | -428 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 22,142 | 0 | -22,142 | 671 | 0 | — | -671 |
| CATERPILLAR INC(CAT) | 1,592 | 0 | -1,592 | 760 | 0 | — | -760 |
| NVIDIA CORPORATION(NVDA) | 28,665 | 22,666 | -5,999 | 5,348 | 4,227 | 2.66% | -1,121 |