Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $192M (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 | 215,391 | $16.78M | 8.7% | $77.91 | $76.22 | +2.2% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,272 | $15.35M | 8.0% | $79.03 | $77.76 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 152,815 | $13.16M | 6.8% | $86.14 | $79.78 | +8.0% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 156,050 | $11.97M | 6.2% | $76.70 | $75.49 | +1.6% | INTERMED TERM | 921937819 |
| DFLV | DIMENSIONAL ETF TRUST | 259,655 | $10.27M | 5.3% | $39.54 | $30.94 | +27.8% | US LARG VALU ETF | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 166,976 | $8.446M | 4.4% | $50.58 | $49.55 | +2.1% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 38,109 | $8.305M | 4.3% | $217.93 | $141.65 | +53.9% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 189,441 | $7.814M | 4.1% | $41.25 | $31.82 | +29.6% | INTL CORE EQT MK | 25434V203 |
| VXUS | VANGUARD STAR FDS | 79,024 | $6.756M | 3.5% | $85.49 | $54.97 | +55.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 48,792 | $5.526M | 2.9% | $113.26 | $65.24 | +73.6% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 25,798 | $5.098M | 2.6% | $197.60 | $141.66 | +39.5% | MCAP VL IDXVIP | 922908512 |
| VUSB | VANGUARD BD INDEX FDS | 93,526 | $4.656M | 2.4% | $49.78 | $49.84 | -0.1% | VANGUARD ULTRA | 92203C303 |
| DFSD | DIMENSIONAL ETF TRUST | 95,457 | $4.558M | 2.4% | $47.75 | $48.05 | -0.6% | SHOR DUR FIX ETF | 25434V864 |
| NVDA | NVIDIA CORPORATION | 22,668 | $4.536M | 2.4% | $200.09 | $94.53 | +111.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 101,636 | $4.087M | 2.1% | $40.21 | $27.32 | +47.2% | EMGR CRE EQT MNG | 25434V302 |
| VOT | VANGUARD INDEX FDS | 12,319 | $3.773M | 2.0% | $306.30 | $223.96 | +36.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 8,909 | $3.258M | 1.7% | $365.69 | $248.24 | +47.3% | SML CP GRW ETF | 922908595 |
| DFSV | DIMENSIONAL ETF TRUST | 66,428 | $2.577M | 1.3% | $38.79 | $30.28 | +28.1% | US SMALL CAP ETF | 25434V815 |
| VBR | VANGUARD INDEX FDS | 10,321 | $2.508M | 1.3% | $242.99 | $167.71 | +44.9% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 17,268 | $2.361M | 1.2% | $136.72 | $98.74 | +38.5% | COM | 30231G102 |
| AAPL | APPLE INC | 7,586 | $2.195M | 1.1% | $289.37 | $182.71 | +58.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,155 | $2.117M | 1.1% | $343.92 | $210.46 | +63.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 5,833 | $1.768M | 0.9% | $303.12 | $214.16 | +41.5% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 11,122 | $1.631M | 0.8% | $146.64 | $140.61 | +4.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,308 | $1.569M | 0.8% | $1199.38 | $575.10 | +108.6% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 19,167 | $1.544M | 0.8% | $80.57 | $71.52 | +12.6% | MID CAP ETF | 922908629 |
| DUSB | DIMENSIONAL ETF TRUST | 29,959 | $1.521M | 0.8% | $50.78 | $50.77 | +0.0% | ULTR FIX INC ETF | 25434V591 |
| ABBV | ABBVIE INC | 5,790 | $1.457M | 0.8% | $251.64 | $142.18 | +77.0% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 28,594 | $1.436M | 0.7% | $50.23 | $47.77 | +5.2% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 2,071 | $1.422M | 0.7% | $686.68 | $443.29 | +54.9% | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 22,679 | $1.248M | 0.6% | $55.01 | $34.62 | +58.9% | US MKTWIDE VALUE | 25434V724 |
| MUSA | MURPHY USA INC | 2,289 | $1.233M | 0.6% | $538.87 | $377.69 | +42.7% | COM | 626755102 |
| DFUS | DIMENSIONAL ETF TRUST | 14,393 | $1.179M | 0.6% | $81.94 | $50.30 | +62.9% | US EQUI MARK ETF | 25434V401 |
| DFIV | DIMENSIONAL ETF TRUST | 20,019 | $1.081M | 0.6% | $54.02 | $37.34 | +44.7% | INTERNATNAL VAL | 25434V807 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,352 | $999K | 0.5% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| VNQ | VANGUARD INDEX FDS | 10,230 | $986K | 0.5% | $96.43 | $79.37 | +21.5% | REAL ESTATE ETF | 922908553 |
| DFAW | DIMENSIONAL ETF TRUST | 11,833 | $980K | 0.5% | $82.79 | $65.90 | +25.6% | WORLD EQUITY ETF | 25434V617 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,880 | $948K | 0.5% | $59.69 | $39.75 | +50.1% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,942 | $933K | 0.5% | $156.95 | $115.80 | +35.5% | TT WRLD ST ETF | 922042742 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 16,497 | $842K | 0.4% | $51.05 | $51.36 | -0.6% | SHS | 315948109 |
| ARKB | ARK 21SHARES BITCOIN ETF | 42,590 | $829K | 0.4% | $19.46 | $28.51 | -31.8% | SHS BEN INT | 040919102 |
| SFNC | SIMMONS FIRST NATL CORP | 34,352 | $778K | 0.4% | $22.65 | $16.83 | +34.6% | CL A $1 PAR | 828730200 |
| MSFT | MICROSOFT CORP | 2,081 | $776K | 0.4% | $373.02 | $360.91 | +3.4% | COM | 594918104 |
| INTC | INTEL CORP | 5,310 | $741K | 0.4% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 18,312 | $682K | 0.4% | $37.26 | $24.00 | +55.3% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 4,312 | $681K | 0.4% | $158.03 | $115.32 | +37.0% | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,233 | $658K | 0.3% | $71.25 | $45.83 | +55.5% | VAN FTSE DEV MKT | 921943858 |
| MUR | MURPHY OIL CORP | 18,884 | $615K | 0.3% | $32.56 | $35.50 | -8.3% | COM | 626717102 |
| QQQ | INVESCO QQQ TR | 795 | $585K | 0.3% | $736.45 | $592.51 | +24.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,445 | $583K | 0.3% | $238.35 | $142.57 | +67.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 4,845 | $579K | 0.3% | $119.51 | $103.46 | +15.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 1,581 | $559K | 0.3% | $353.30 | $134.68 | +162.4% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SERIES TRUST | 18,527 | $556K | 0.3% | $30.01 | $29.55 | +1.6% | ST SHOR CORP ETF | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,380 | $506K | 0.3% | $212.77 | $146.07 | +45.7% | S&P500 EQL WGT | 46137V357 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,612 | $501K | 0.3% | $52.09 | $37.96 | +37.2% | COM | 06417N103 |
| ORCL | ORACLE CORP | 3,397 | $498K | 0.3% | $146.57 | $106.71 | +37.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 1,613 | $481K | 0.2% | $298.07 | $145.50 | +104.9% | COM | 882508104 |
| DFEM | DIMENSIONAL ETF TRUST | 11,759 | $478K | 0.2% | $40.64 | $23.99 | +69.4% | EMERGING MKTS CO | 25434V732 |
| GOOGL | ALPHABET INC | 1,300 | $465K | 0.2% | $357.37 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,962 | $463K | 0.2% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 4,893 | $444K | 0.2% | $90.74 | $96.21 | -5.7% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,268 | $434K | 0.2% | $82.34 | $54.62 | +50.7% | US SMALL CAP ETF | 25434V500 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $431K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $429K | 0.2% | $236.56 | $204.80 | +15.5% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,121 | $423K | 0.2% | $135.40 | $154.38 | -12.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,287 | $421K | 0.2% | $327.28 | $148.76 | +120.0% | COM | 46625H100 |
| SPYG | SPDR SERIES TRUST | 3,539 | $421K | 0.2% | $118.98 | $80.86 | +47.1% | ST STR P500GRW | 78464A409 |
| VGHY | VANGUARD FIXED INCOME SECS F | 5,550 | $415K | 0.2% | $74.86 | $74.83 | +0.0% | HIGH-YIELD ACTV | 922031687 |
| SPY | STATE STR SPDR S&P 500 ETF T | 553 | $413K | 0.2% | $746.83 | $464.95 | +60.6% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 5,231 | $384K | 0.2% | $73.40 | $70.60 | +4.0% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 2,800 | $368K | 0.2% | $131.60 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $364K | 0.2% | $69.91 | $46.75 | +49.5% | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 500 | $362K | 0.2% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $347K | 0.2% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $328K | 0.2% | $53.11 | $54.46 | -2.5% | ST STR ENERG ETF | 81369Y506 |
| ETR | ENTERGY CORP NEW | 2,745 | $315K | 0.2% | $114.87 | $81.69 | +40.6% | COM | 29364G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,683 | $304K | 0.2% | $82.65 | $78.28 | +5.6% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $302K | 0.2% | $415.57 | $297.90 | +39.5% | COM | 91324P102 |
| CVX | CHEVRON CORPORATION | 1,811 | $300K | 0.2% | $165.76 | $138.13 | +20.0% | COM | 166764100 |
| ROST | ROSS STORES INC | 1,400 | $298K | 0.2% | $212.85 | $142.18 | +49.7% | COM | 778296103 |
| DCOR | DIMENSIONAL ETF TRUST | 3,552 | $291K | 0.2% | $81.98 | $62.93 | +30.3% | US COR EQU 1 ETF | 25434V625 |
| PWR | QUANTA SVCS INC | 402 | $289K | 0.2% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| MFC | MANULIFE FINL CORP | 6,940 | $281K | 0.1% | $40.51 | $26.86 | +50.8% | COM | 56501R106 |
| GE | GE AEROSPACE | 735 | $275K | 0.1% | $373.73 | $218.59 | +71.0% | COM NEW | 369604301 |
| SLI | STANDARD LITHIUM CORP | 97,753 | $269K | 0.1% | $2.75 | $2.50 | +10.1% | COM | 853606101 |
| VTI | VANGUARD INDEX FDS | 719 | $266K | 0.1% | $370.04 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SERIES TRUST | 4,321 | $263K | 0.1% | $60.79 | $44.34 | +37.1% | ST STR P500VAL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 1,019 | $259K | 0.1% | $253.90 | $152.61 | +66.4% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 8,695 | $256K | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| DIA | STATE STR SPDR DOW JONES IND | 431 | $225K | 0.1% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| VDE | VANGUARD WORLD FD | 1,484 | $223K | 0.1% | $150.12 | $151.92 | -1.2% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 1,844 | $217K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| GEV | GE VERNOVA INC | 180 | $211K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| KLAC | KLA CORP | 700 | $211K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC. | 2,920 | $208K | 0.1% | $71.40 | $97.86 | -27.0% | COM | 64110L106 |
| XYL | XYLEM INC | 1,710 | $202K | 0.1% | $118.23 | $122.65 | -3.6% | COM | 98419M100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $108K | 0.1% | $9.39 | $17.12 | -45.1% | COM | 185899101 |