Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 196,305 | 200,892 | +4,587 | $15.49M | $15.83M | 9.95% | +$341.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 152,682 | 175,412 | +22,730 | $12.20M | $13.99M | 8.79% | +$1.78M |
| Vanguard Index FdsGROWTH ETF | 21,234 | 22,198 | +964 | $10.18M | $10.83M | 6.81% | +$645.3K |
| Vanguard Bd Index FdsINTERMED TERM | 128,754 | 127,134 | -1,620 | $10.05M | $9.90M | 6.22% | -$153.2K |
| Vanguard Index FdsVALUE ETF | 38,814 | 38,681 | -133 | $7.24M | $7.39M | 4.64% | +$149.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 183,701 | 201,613 | +17,912 | $6.04M | $6.90M | 4.34% | +$853.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 126,200 | 129,885 | +3,685 | $6.32M | $6.53M | 4.11% | +$213.1K |
| Vanguard Star FdsVG TL INTL STK F | 83,118 | 81,951 | -1,167 | $6.11M | $6.18M | 3.89% | +$76.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 148,046 | 160,260 | +12,214 | $5.38M | $6.11M | 3.84% | +$726.0K |
| Walmart Inc.(WMT) | 41,630 | 41,131 | -499 | $4.29M | $4.58M | 2.88% | +$292.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 23,831 | 24,179 | +348 | $4.16M | $4.29M | 2.70% | +$128.2K |
| NVIDIA Corporation(NVDA) | 28,665 | 22,666 | -5,999 | $5.35M | $4.23M | 2.66% | -$1.12M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,235 | 10,727 | +492 | $3.01M | $2.99M | 1.88% | -$12.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 80,678 | 86,944 | +6,266 | $2.54M | $2.83M | 1.78% | +$288.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 30,765 | 52,692 | +21,927 | $1.54M | $2.63M | 1.65% | +$1.09M |
| Vanguard Index FdsSmall Cap Growth ETF | 7,406 | 8,011 | +605 | $2.20M | $2.42M | 1.52% | +$216.0K |
| Vanguard Index FdsSmall Cap Value ETF | 10,857 | 11,048 | +191 | $2.27M | $2.34M | 1.47% | +$73.9K |
| Apple Inc.(AAPL) | 9,010 | 8,103 | -907 | $2.29M | $2.20M | 1.38% | -$91.3K |
| Exxon Mobil Corp | 18,108 | 17,963 | -145 | $2.04M | $2.16M | 1.36% | +$120.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 26,848 | 42,821 | +15,973 | $1.29M | $2.05M | 1.29% | +$759.5K |
| Vanguard Index FdsLARGE CAP ETF | 6,021 | 6,208 | +187 | $1.85M | $1.95M | 1.23% | +$100.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 47,824 | 53,392 | +5,568 | $1.52M | $1.76M | 1.10% | +$233.3K |
| The Procter & Gamble Company(PG) | 11,577 | 11,581 | +4 | $1.78M | $1.66M | 1.04% | -$119.1K |
| Vanguard Index FdsMID CAP ETF | 5,644 | 5,138 | -506 | $1.66M | $1.49M | 0.94% | -$166.8K |
| Eli Lilly and Company(LLY) | 2,304 | 1,305 | -999 | $1.76M | $1.40M | 0.88% | -$354.8K |
| Vanguard Index FdsSMALL CP ETF | 5,330 | 5,400 | +70 | $1.36M | $1.39M | 0.88% | +$37.5K |
| AbbVie Inc.(ABBV) | 6,057 | 5,790 | -267 | $1.40M | $1.32M | 0.83% | -$79.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,283 | 2,008 | -275 | $1.40M | $1.26M | 0.79% | -$138.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 37,819 | 42,548 | +4,729 | $1.44M | $1.24M | 0.78% | -$202.3K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 15,347 | 15,977 | +630 | $1.53M | $1.22M | 0.77% | -$313.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 24,156 | 24,258 | +102 | $1.22M | $1.20M | 0.75% | -$23.2K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,146 | 14,523 | +4,377 | $729.1K | $1.07M | 0.68% | +$345.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,445 | 22,671 | +226 | $1.00M | $1.06M | 0.66% | +$53.2K |
| Microsoft Corporation(MSFT) | 2,193 | 2,181 | -12 | $1.14M | $1.05M | 0.66% | -$81.1K |
| Cadence Bank | 26,424 | 23,887 | -2,537 | $992.0K | $1.02M | 0.64% | +$31.4K |
| Murphy USA Inc.(MUSA) | 1,065 | 2,515 | +1,450 | $413.5K | $1.01M | 0.64% | +$601.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,784 | 13,381 | -403 | $998.5K | $992.5K | 0.62% | -$6.0K |
| Vanguard Index FdsREAL ESTATE ETF | 10,309 | 10,278 | -31 | $942.5K | $909.5K | 0.57% | -$32.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,905 | 17,865 | -40 | $825.8K | $891.5K | 0.56% | +$65.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 16,653 | 16,573 | -80 | $902.3K | $891.0K | 0.56% | -$11.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,882 | 5,885 | +3 | $810.5K | $830.2K | 0.52% | +$19.6K |
| Murphy Oil Corporation(MUR) | 20,078 | 22,973 | +2,895 | $570.4K | $717.9K | 0.45% | +$147.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,827 | 4,867 | +40 | $680.4K | $698.5K | 0.44% | +$18.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,848 | 19,640 | -208 | $650.8K | $676.8K | 0.43% | +$26.0K |
| Oracle Corporation(ORCL) | 3,395 | 3,397 | +2 | $954.9K | $662.2K | 0.42% | -$292.7K |
| Simmons First National CorporationCL A(SFNC) | 34,352 | 34,352 | 0 | $658.5K | $647.5K | 0.41% | -$11.0K |
| Abbott Labs | 4,955 | 4,955 | 0 | $663.7K | $620.9K | 0.39% | -$42.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,640 | 9,775 | +135 | $577.6K | $610.7K | 0.38% | +$33.0K |
| Amazon.com, Inc.(AMZN) | 2,446 | 2,446 | 0 | $537.0K | $564.6K | 0.35% | +$27.5K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 22,142 | 16,980 | -5,162 | $670.7K | $512.8K | 0.32% | -$157.9K |
| PepsiCo, Inc.(PEP) | 4,375 | 3,571 | -804 | $614.4K | $512.5K | 0.32% | -$101.9K |
| Alphabet Inc.CL C(GOOG) | 1,581 | 1,581 | 0 | $385.0K | $496.0K | 0.31% | +$111.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,348 | 2,348 | 0 | $445.4K | $449.8K | 0.28% | +$4.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 592 | 592 | 0 | $442.1K | $446.4K | 0.28% | +$4.3K |
| Bank OZK(OZK) | 10,185 | 9,612 | -573 | $519.2K | $442.3K | 0.28% | -$76.9K |
| Standard Lithium Ltd.(SLI) | 78,063 | 92,253 | +14,190 | $263.1K | $412.4K | 0.26% | +$149.3K |
| Alphabet Inc.CL A(GOOG) | 1,360 | 1,300 | -60 | $330.6K | $406.9K | 0.26% | +$76.3K |
| JPMorgan Chase & Co.(JPM) | 1,576 | 1,263 | -313 | $497.1K | $406.9K | 0.26% | -$90.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 11,887 | 12,267 | +380 | $381.2K | $405.8K | 0.26% | +$24.6K |
| Vanguard Bd Index FdsTotal Bond Market | 5,851 | 5,434 | -417 | $435.1K | $402.5K | 0.25% | -$32.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,800 | 2,800 | 0 | $367.5K | $373.8K | 0.23% | +$6.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,348 | 5,287 | -61 | $366.1K | $368.3K | 0.23% | +$2.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 512 | 516 | +4 | $341.1K | $351.9K | 0.22% | +$10.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,048 | 3,108 | +60 | $318.6K | $331.7K | 0.21% | +$13.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,461 | 1,464 | +3 | $315.4K | $321.8K | 0.20% | +$6.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,204 | 5,204 | 0 | $303.0K | $309.9K | 0.19% | +$6.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,711 | 3,683 | -28 | $312.1K | $308.5K | 0.19% | -$3.7K |
| Chevron Corporation(CVX) | 2,930 | 1,911 | -1,019 | $455.0K | $291.3K | 0.18% | -$163.7K |
| Texas Instruments Incorporated(TXN) | 1,613 | 1,613 | 0 | $296.4K | $279.8K | 0.18% | -$16.5K |
| Netflix, Inc.(NFLX) | 457 | 2,920 | +2,463 | $547.9K | $273.8K | 0.17% | -$274.1K |
| Albemarle Corporation(ALB) | 0 | 1,928 | +1,928 | $0 | $272.7K | 0.17% | +$272.7K |
| Johnson & Johnson(JNJ) | 1,626 | 1,294 | -332 | $301.4K | $267.8K | 0.17% | -$33.7K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 3,387 | 3,523 | +136 | $243.7K | $259.4K | 0.16% | +$15.7K |
| Invesco Qqq TrUNIT SER 1 | 422 | 422 | 0 | $253.4K | $259.2K | 0.16% | +$5.9K |
| Ross Stores, Inc.(ROST) | 1,400 | 1,400 | 0 | $213.3K | $252.2K | 0.16% | +$38.9K |
| Manulife Financial Corporation(MFC) | 6,940 | 6,940 | 0 | $216.2K | $251.8K | 0.16% | +$35.6K |
| GE Aerospace(GE) | 789 | 789 | 0 | $237.3K | $243.0K | 0.15% | +$5.7K |
| Vanguard Index FdsTotal Stock Market | 736 | 715 | -21 | $241.5K | $239.7K | 0.15% | -$1.8K |
| Entergy Corporation(ETR) | 2,571 | 2,572 | +1 | $239.6K | $237.8K | 0.15% | -$1.8K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,200 | +1,200 | $0 | $233.2K | 0.15% | +$233.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 6,914 | 4,091 | -2,823 | $382.5K | $232.4K | 0.15% | -$150.1K |
| Xylem Inc.(XYL) | 1,693 | 1,698 | +5 | $249.7K | $231.2K | 0.15% | -$18.5K |
| Dillard's, Inc.CL A(DDS) | 355 | 355 | 0 | $218.1K | $215.3K | 0.14% | -$2.9K |
| AT&T Inc.(T) | 8,251 | 8,205 | -46 | $233.0K | $203.8K | 0.13% | -$29.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 420 | +420 | $0 | $201.8K | 0.13% | +$201.8K |
| Cleveland-Cliffs Inc.(CLF) | 11,453 | 11,453 | 0 | $139.7K | $152.1K | 0.10% | +$12.4K |
| American Express Company(AXP) | 863 | 0 | -863 | $286.7K | $0 | — | -$286.7K |
| Caterpillar Inc.(CAT) | 1,592 | 0 | -1,592 | $759.7K | $0 | — | -$759.7K |
| Intel Corporation(INTC) | 6,396 | 0 | -6,396 | $214.6K | $0 | — | -$214.6K |
| Meta Platforms, Inc.CL A(META) | 583 | 0 | -583 | $428.2K | $0 | — | -$428.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,246 | 0 | -2,246 | $200.7K | $0 | — | -$200.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,043 | 0 | -5,043 | $215.8K | $0 | — | -$215.8K |
| Strategy IncCL A(MSTR) | 652 | 0 | -652 | $210.1K | $0 | — | -$210.1K |
| UnitedHealth Group Incorporated(UNH) | 675 | 0 | -675 | $233.1K | $0 | — | -$233.1K |
| Valero Energy Corporation(VLO) | 1,500 | 0 | -1,500 | $255.4K | $0 | — | -$255.4K |