Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 204,233 | $16.01M | 9.6% | $78.41 | $76.12 | +3.0% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,355 | $14.46M | 8.7% | $79.27 | $77.67 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 23,599 | $10.31M | 6.2% | $436.78 * | $55.90 | +30.2% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 133,068 | $10.27M | 6.2% | $77.18 | $75.27 | +2.5% | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 222,848 | $7.958M | 4.8% | $35.71 | $29.72 | +20.2% | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 37,774 | $7.411M | 4.4% | $196.20 | $141.65 | +38.5% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 147,764 | $7.372M | 4.4% | $49.89 | $49.46 | +0.9% | TAX EXEMPT BD | 922907746 |
| DFAI | DIMENSIONAL ETF TRUST | 168,266 | $6.556M | 3.9% | $38.96 | $30.65 | +27.1% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 81,690 | $6.299M | 3.8% | $77.11 | $54.97 | +40.3% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 41,310 | $5.134M | 3.1% | $124.28 | $54.57 | +127.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 24,508 | $4.516M | 2.7% | $184.28 | $138.93 | +32.6% | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 80,011 | $3.983M | 2.4% | $49.79 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 22,666 | $3.953M | 2.4% | $174.40 | $94.53 | +84.5% | COM | 67066G104 |
| DFSD | DIMENSIONAL ETF TRUST | 63,337 | $3.033M | 1.8% | $47.88 | $48.14 | -0.5% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 88,613 | $3M | 1.8% | $33.86 | $25.65 | +32.0% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 17,465 | $2.963M | 1.8% | $169.66 | $98.74 | +71.8% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 11,201 | $2.883M | 1.7% | $257.35 | $217.53 | +18.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,307 | $2.511M | 1.5% | $302.26 | $241.55 | +25.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 10,195 | $2.215M | 1.3% | $217.26 | $166.91 | +30.2% | SM CP VAL ETF | 922908611 |
| DFSV | DIMENSIONAL ETF TRUST | 59,679 | $2.091M | 1.3% | $35.04 | $29.48 | +18.9% | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 8,123 | $2.062M | 1.2% | $253.80 | $182.71 | +38.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,172 | $1.845M | 1.1% | $298.86 | $210.46 | +42.0% | LARGE CAP ETF | 922908637 |
| PG | PROCTER & GAMBLE CO | 11,117 | $1.606M | 1.0% | $144.44 | $140.61 | +2.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 5,740 | $1.503M | 0.9% | $261.92 | $212.99 | +23.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,886 | $1.403M | 0.8% | $287.21 * | $53.98 | +33.0% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 27,235 | $1.36M | 0.8% | $49.95 | $47.64 | +4.8% | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 5,790 | $1.259M | 0.8% | $217.49 | $142.18 | +53.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,033 | $1.215M | 0.7% | $597.49 | $439.11 | +36.1% | S&P 500 ETF SHS | 922908363 |
| MUSA | MURPHY USA INC | 2,437 | $1.204M | 0.7% | $493.97 | $377.69 | +30.8% | COM | 626755102 |
| LLY | ELI LILLY & CO | 1,306 | $1.201M | 0.7% | $919.92 | $575.10 | +59.9% | COM | 532457108 |
| DFAW | DIMENSIONAL ETF TRUST | 15,860 | $1.17M | 0.7% | $73.78 | $65.90 | +12.0% | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 22,675 | $1.099M | 0.7% | $48.46 | $34.62 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 14,447 | $1.024M | 0.6% | $70.91 | $50.30 | +41.0% | US EQUITY MARKET | 25434V401 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,494 | $974K | 0.6% | $59.03 | $51.36 | +14.9% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 42,568 | $957K | 0.6% | $22.49 | $28.51 | -21.1% | SHS BEN INT | 040919102 |
| DUSB | DIMENSIONAL ETF TRUST | 17,990 | $912K | 0.5% | $50.71 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| VNQ | VANGUARD INDEX FDS | 10,272 | $911K | 0.5% | $88.70 | $79.37 | +11.7% | REAL ESTATE ETF | 922908553 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,356 | $898K | 0.5% | $15.65 | $17.08 | -8.4% | COM | 446150104 |
| MUR | MURPHY OIL CORP | 21,448 | $885K | 0.5% | $41.25 | $35.50 | +16.2% | COM | 626717102 |
| DFIV | DIMENSIONAL ETF TRUST | 16,324 | $862K | 0.5% | $52.78 | $33.35 | +58.3% | INTERNATNAL VAL | 25434V807 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,759 | $852K | 0.5% | $54.05 | $39.75 | +36.0% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,900 | $816K | 0.5% | $138.33 | $115.80 | +19.4% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 2,081 | $770K | 0.5% | $370.17 | $360.91 | +2.6% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 19,096 | $678K | 0.4% | $35.53 | $24.00 | +48.0% | INTL CORE EQUITY | 25434V799 |
| SFNC | SIMMONS FIRST NATL CORP | 34,352 | $668K | 0.4% | $19.45 | $16.83 | +15.6% | CL A $1 PAR | 828730200 |
| VYM | VANGUARD WHITEHALL FDS | 4,253 | $630K | 0.4% | $148.10 | $114.76 | +29.1% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,284 | $595K | 0.4% | $64.08 | $45.83 | +39.8% | VAN FTSE DEV MKT | 921943858 |
| SPSB | SPDR SERIES TRUST | 17,548 | $528K | 0.3% | $30.07 | $29.52 | +1.9% | STATE STREET SPD | 78464A474 |
| AMZN | AMAZON COM INC | 2,445 | $509K | 0.3% | $208.28 | $142.57 | +46.1% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 4,935 | $507K | 0.3% | $102.67 | $96.21 | +6.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,397 | $500K | 0.3% | $147.13 | $106.71 | +37.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,121 | $485K | 0.3% | $155.29 | $154.38 | +0.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,581 | $453K | 0.3% | $286.82 | $134.68 | +113.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $451K | 0.3% | $191.92 | $145.27 | +32.1% | S&P500 EQL WGT | 46137V357 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,612 | $441K | 0.3% | $45.89 | $37.96 | +20.9% | COM | 06417N103 |
| DFEM | DIMENSIONAL ETF TRUST | 12,082 | $417K | 0.3% | $34.55 | $23.99 | +44.0% | EMERGING MKTS CO | 25434V732 |
| VGT | VANGUARD WORLD FD | 594 | $415K | 0.2% | $697.98 * | $60.26 | +44.7% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORPORATION | 1,911 | $395K | 0.2% | $206.90 | $138.13 | +49.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 5,218 | $384K | 0.2% | $73.64 | $70.60 | +4.3% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,287 | $379K | 0.2% | $294.11 | $148.76 | +97.7% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,261 | $374K | 0.2% | $71.13 | $54.62 | +30.2% | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 1,300 | $374K | 0.2% | $287.56 | $133.35 | +115.6% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 553 | $360K | 0.2% | $650.37 | $464.95 | +39.9% | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FD | 2,800 | $338K | 0.2% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SERIES TRUST | 3,412 | $334K | 0.2% | $97.90 | $79.62 | +23.0% | STATE STREET SPD | 78464A409 |
| SLI | STANDARD LITHIUM LTD | 97,753 | $333K | 0.2% | $3.41 | $2.50 | +36.5% | COM | 853606101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $325K | 0.2% | $62.46 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,474 | $317K | 0.2% | $215.07 | $199.11 | +8.0% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,295 | $317K | 0.2% | $244.44 | $152.61 | +60.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,613 | $313K | 0.2% | $194.14 | $145.50 | +33.4% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 2,744 | $308K | 0.2% | $112.35 | $81.69 | +37.5% | COM | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,683 | $305K | 0.2% | $82.75 | $78.28 | +5.7% | INT-TERM CORP | 92206C870 |
| ROST | ROSS STORES INC | 1,400 | $303K | 0.2% | $216.63 | $142.18 | +52.4% | COM | 778296103 |
| XLE | SELECT SECTOR SPDR TR | 4,745 | $291K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| ALB | ALBEMARLE CORP | 1,588 | $285K | 0.2% | $179.51 | $113.25 | +58.5% | COM | 012653101 |
| NFLX | NETFLIX INC. | 2,920 | $281K | 0.2% | $96.15 | $97.86 | -1.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 970 | $262K | 0.2% | $270.59 | $297.90 | -9.2% | COM | 91324P102 |
| DCOR | DIMENSIONAL ETF TRUST | 3,537 | $255K | 0.2% | $72.08 | $62.93 | +14.5% | US CORE EQUITY 1 | 25434V625 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $254K | 0.2% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| SPYV | SPDR SERIES TRUST | 4,422 | $250K | 0.1% | $56.59 | $44.34 | +27.6% | STATE STREET SPD | 78464A508 |
| VDE | VANGUARD WORLD FD | 1,395 | $241K | 0.1% | $172.99 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 6,940 | $239K | 0.1% | $34.44 | $26.86 | +28.2% | COM | 56501R106 |
| T | AT&T INC | 8,206 | $238K | 0.1% | $28.99 | $24.35 | +19.0% | COM | 00206R102 |
| INTC | INTEL CORP | 5,310 | $234K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 402 | $232K | 0.1% | $577.18 | $499.13 | +15.6% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 719 | $231K | 0.1% | $320.81 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 402 | $221K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| GE | GE AEROSPACE | 735 | $209K | 0.1% | $283.77 | $218.59 | +29.8% | COM NEW | 369604301 |
| XYL | XYLEM INC | 1,704 | $204K | 0.1% | $119.50 | $122.65 | -2.6% | COM | 98419M100 |
| DDS | DILLARDS INC | 355 | $203K | 0.1% | $572.11 | $495.06 | +15.6% | CL A | 254067101 |
| GLD | SPDR GOLD TR | 465 | $200K | 0.1% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $96,780 | 0.1% | $8.45 | $17.12 | -50.6% | COM | 185899101 |