CIK: 0002011321 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $155,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 196,305 | $15,490 | 10.0% | $77.22 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 152,682 | $12,204 | 7.8% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 21,234 | $10,184 | 6.5% | $339.89 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 128,754 | $10,054 | 6.5% | $76.61 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 38,814 | $7,238 | 4.7% | $150.35 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 126,200 | $6,319 | 4.1% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| VXUS | VANGUARD STAR FDS | 83,118 | $6,106 | 3.9% | $58.08 | — | VG TL INTL STK F | 921909768 |
| DFLV | DIMENSIONAL ETF TRUST | 183,701 | $6,044 | 3.9% | $29.67 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 148,046 | $5,381 | 3.5% | $30.62 | — | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 28,665 | $5,348 | 3.4% | $94.53 | +84.4% | COM | 67066G104 |
| WMT | WALMART INC | 41,630 | $4,290 | 2.8% | $54.57 | +81.8% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 23,831 | $4,160 | 2.7% | $147.33 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,235 | $3,007 | 1.9% | $229.00 | — | MCAP GR IDXVIP | 922908538 |
| DFAE | DIMENSIONAL ETF TRUST | 80,678 | $2,544 | 1.6% | $25.85 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 9,010 | $2,294 | 1.5% | $182.71 | +23.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 10,857 | $2,266 | 1.5% | $181.38 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,406 | $2,204 | 1.4% | $252.08 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 18,108 | $2,042 | 1.3% | $98.74 | +11.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 6,021 | $1,854 | 1.2% | $220.81 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 11,577 | $1,779 | 1.1% | $140.61 | +10.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,304 | $1,758 | 1.1% | $575.10 | +29.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 5,644 | $1,658 | 1.1% | $233.69 | — | MID CAP ETF | 922908629 |
| VUSB | VANGUARD BD INDEX FDS | 30,765 | $1,538 | 1.0% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,347 | $1,532 | 1.0% | $60.24 | — | SHS | 315948109 |
| DFSV | DIMENSIONAL ETF TRUST | 47,824 | $1,523 | 1.0% | $29.70 | — | US SMALL CAP VAL | 25434V815 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,819 | $1,438 | 0.9% | $47.51 | — | SHS BEN INT | 040919102 |
| ABBV | ABBVIE INC | 6,057 | $1,402 | 0.9% | $142.18 | +42.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,283 | $1,398 | 0.9% | $460.21 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,330 | $1,355 | 0.9% | $222.32 | — | SMALL CP ETF | 922908751 |
| DFSD | DIMENSIONAL ETF TRUST | 26,848 | $1,294 | 0.8% | $48.19 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 24,156 | $1,223 | 0.8% | $47.51 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,193 | $1,136 | 0.7% | $360.91 | +41.0% | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 22,445 | $1,003 | 0.6% | $37.30 | — | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 13,784 | $998 | 0.6% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| CADE | CADENCE BANK | 26,424 | $992 | 0.6% | $22.72 | +56.7% | COM | 12740C103 |
| ORCL | ORACLE CORP | 3,395 | $955 | 0.6% | $106.71 | +138.2% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 10,309 | $942 | 0.6% | $88.19 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,653 | $902 | 0.6% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 17,905 | $826 | 0.5% | $35.07 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,882 | $811 | 0.5% | $119.66 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 1,592 | $760 | 0.5% | $253.59 | +67.8% | COM | 149123101 |
| DFAW | DIMENSIONAL ETF TRUST | 10,146 | $729 | 0.5% | $62.55 | — | WORLD EQUITY ETF | 25434V617 |
| VYM | VANGUARD WHITEHALL FDS | 4,827 | $680 | 0.4% | $120.41 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 22,142 | $671 | 0.4% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 4,955 | $664 | 0.4% | $96.21 | +35.7% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 34,352 | $659 | 0.4% | $16.83 | +18.6% | CL A $1 PAR | 828730200 |
| DFIC | DIMENSIONAL ETF TRUST | 19,848 | $651 | 0.4% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| PEP | PEPSICO INC | 4,375 | $614 | 0.4% | $154.38 | -9.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,640 | $578 | 0.4% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| MUR | MURPHY OIL CORP | 20,078 | $570 | 0.4% | $36.35 | -32.5% | COM | 626717102 |
| NFLX | NETFLIX INC | 457 | $548 | 0.4% | $44.26 | +175.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,446 | $537 | 0.3% | $142.57 | +58.8% | COM | 023135106 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,185 | $519 | 0.3% | $37.96 | +32.0% | COM | 06417N103 |
| JPM | JPMORGAN CHASE & CO. | 1,576 | $497 | 0.3% | $145.82 | +102.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,930 | $455 | 0.3% | $138.13 | +10.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $445 | 0.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FD | 592 | $442 | 0.3% | $508.83 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 5,851 | $435 | 0.3% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 583 | $428 | 0.3% | $323.40 | +129.8% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 1,065 | $413 | 0.3% | $369.97 | +6.7% | COM | 626755102 |
| GOOG | ALPHABET INC | 1,581 | $385 | 0.2% | $134.68 | +55.9% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SERIES TRUST | 6,914 | $383 | 0.2% | $46.71 | — | PRTFLO S&P500 VL | 78464A508 |
| DFEM | DIMENSIONAL ETF TRUST | 11,887 | $381 | 0.2% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| VFH | VANGUARD WORLD FD | 2,800 | $367 | 0.2% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| DFAS | DIMENSIONAL ETF TRUST | 5,348 | $366 | 0.2% | $60.24 | — | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 512 | $341 | 0.2% | $479.00 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,360 | $331 | 0.2% | $133.35 | +56.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 3,048 | $319 | 0.2% | $81.74 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,461 | $315 | 0.2% | $198.57 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,711 | $312 | 0.2% | $81.19 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $303 | 0.2% | $52.33 | — | US TARGETED VLU | 25434V609 |
| JNJ | JOHNSON & JOHNSON | 1,626 | $301 | 0.2% | $152.61 | +11.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,613 | $296 | 0.2% | $145.50 | +32.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 863 | $287 | 0.2% | $245.13 | +29.1% | COM | 025816109 |
| SLI | STANDARD LITHIUM LTD | 78,063 | $263 | 0.2% | $2.04 | +36.7% | COM | 853606101 |
| VLO | VALERO ENERGY CORP | 1,500 | $255 | 0.2% | $122.29 | +20.9% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 422 | $253 | 0.2% | $552.80 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 1,693 | $250 | 0.2% | $122.65 | +12.6% | COM | 98419M100 |
| DCOR | DIMENSIONAL ETF TRUST | 3,387 | $244 | 0.2% | $67.07 | — | US CORE EQUITY 1 | 25434V625 |
| VTI | VANGUARD INDEX FDS | 736 | $242 | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| ETR | ENTERGY CORP NEW | 2,571 | $240 | 0.2% | $80.44 | +8.3% | COM | 29364G103 |
| GE | GE AEROSPACE | 789 | $237 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 675 | $233 | 0.1% | $511.31 | -41.5% | COM | 91324P102 |
| T | AT&T INC | 8,251 | $233 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| DDS | DILLARDS INC | 355 | $218 | 0.1% | $495.06 | 0.0% | CL A | 254067101 |
| MFC | MANULIFE FINL CORP | 6,940 | $216 | 0.1% | $26.86 | +14.8% | COM | 56501R106 |
| SPDW | SPDR INDEX SHS FDS | 5,043 | $216 | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 6,396 | $215 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| ROST | ROSS STORES INC | 1,400 | $213 | 0.1% | $142.18 | 0.0% | COM | 778296103 |
| MSTR | STRATEGY INC | 652 | $210 | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 2,246 | $201 | 0.1% | $89.36 | — | ENERGY | 81369Y506 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $140 | 0.1% | $17.12 | -38.6% | COM | 185899101 |