SCHB Schwab US Broad Market ETF | $118,333,033 | $2,417,859 ▲ | 2.1% | 2,125,616 | 11.2% | ETF |
SCHF Schwab International Equity ETF | $77,763,890 | $290,469 ▼ | -0.4% | 2,104,001 | 7.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $74,890,023 | $7,081,412 ▲ | 10.4% | 1,209,074 | 7.1% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $65,753,246 | $1,228,784 ▲ | 1.9% | 1,949,400 | 6.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $39,834,358 | $302,777 ▲ | 0.8% | 780,301 | 3.8% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,908,813 | $4,566,422 ▲ | 13.7% | 1,114,637 | 3.6% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $36,000,822 | $112,499 ▼ | -0.3% | 1,022,751 | 3.4% | ETF |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $28,272,999 | $309,411 ▼ | -1.1% | 462,733 | 2.7% | ETF |
AVDV Avantis International Small Cap Value ETF | $27,768,125 | $2,304,257 ▼ | -7.7% | 444,361 | 2.6% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $27,365,908 | $756,144 ▼ | -2.7% | 837,903 | 2.6% | ETF |
AAPL Apple | $26,517,209 | $4,621,307 ▲ | 21.1% | 137,730 | 2.5% | Computer and Technology |
INTF iShares International Equity Factor ETF | $24,181,308 | $639,336 ▼ | -2.6% | 862,694 | 2.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $22,571,138 | $10,152 ▲ | 0.0% | 549,176 | 2.1% | ETF |
XLK Technology Select Sector SPDR Fund | $19,594,863 | $778,390 ▼ | -3.8% | 101,802 | 1.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,466,661 | $2,360,036 ▼ | -10.8% | 333,048 | 1.8% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $19,274,144 | $1,263,253 ▲ | 7.0% | 348,223 | 1.8% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $18,453,431 | $855,546 ▼ | -4.4% | 196,711 | 1.7% | ETF |
VGT Vanguard Information Technology ETF | $17,830,404 | $1,220,153 ▼ | -6.4% | 36,840 | 1.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $16,562,246 | $3,133,478 ▲ | 23.3% | 184,435 | 1.6% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,815,639 | $1,170,799 ▼ | -6.9% | 281,718 | 1.5% | ETF |
NVDA NVIDIA | $13,316,983 | $12,147,271 ▲ | 1,038.5% | 26,891 | 1.3% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $11,617,057 | $1,337,882 ▲ | 13.0% | 450,535 | 1.1% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $11,517,072 | $1,232,590 ▲ | 12.0% | 424,358 | 1.1% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $11,140,458 | $1,218,201 ▼ | -9.9% | 297,158 | 1.1% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $10,802,418 | $1,070,859 ▲ | 11.0% | 79,208 | 1.0% | ETF |
AVUS Avantis U.S. Equity ETF | $8,037,981 | $1,699,992 ▼ | -17.5% | 98,565 | 0.8% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,510,039 | $1,330,950 ▲ | 21.5% | 161,091 | 0.7% | ETF |
VOX Vanguard Communication Services ETF | $7,506,198 | $101,596 ▼ | -1.3% | 63,761 | 0.7% | ETF |
VHT Vanguard Health Care ETF | $7,370,334 | $1,646,599 ▼ | -18.3% | 29,399 | 0.7% | ETF |
MSFT Microsoft | $7,340,371 | $627,993 ▲ | 9.4% | 19,520 | 0.7% | Computer and Technology |
SCHE Schwab Emerging Markets Equity ETF | $7,073,473 | $1,731,530 ▲ | 32.4% | 285,336 | 0.7% | ETF |
JMST JPMorgan Ultra-Short Municipal ETF | $6,993,746 | $549,159 ▲ | 8.5% | 137,835 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,992,379 | $569,153 ▲ | 8.9% | 39,105 | 0.7% | Finance |
XLI Industrial Select Sector SPDR Fund | $6,629,822 | $197,318 ▲ | 3.1% | 58,161 | 0.6% | ETF |
VFH Vanguard Financials ETF | $6,523,610 | $68,180 ▼ | -1.0% | 70,709 | 0.6% | ETF |
XLF Financial Select Sector SPDR Fund | $6,319,712 | $33,577 ▲ | 0.5% | 168,077 | 0.6% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $6,280,748 | $534,553 ▼ | -7.8% | 132,523 | 0.6% | ETF |
EMGF iShares Emerging Markets Equity Factor ETF | $5,944,883 | $202,770 ▼ | -3.3% | 138,705 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $5,694,588 | | 0.0% | 26,104 | 0.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,051,728 | $667,859 ▼ | -11.7% | 16,588 | 0.5% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,585,608 | $414,608 ▲ | 9.9% | 63,662 | 0.4% | ETF |
IVV iShares Core S&P 500 ETF | $4,496,687 | $103,641 ▲ | 2.4% | 9,415 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,090,358 | $421,068 ▼ | -9.3% | 56,294 | 0.4% | ETF |
VIS Vanguard Industrials Index Fund ETF Shares | $4,048,401 | $388,176 ▼ | -8.7% | 18,366 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $3,993,099 | $1,183,360 ▼ | -22.9% | 20,911 | 0.4% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $3,977,589 | $604,155 ▼ | -13.2% | 136,079 | 0.4% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,716,333 | $1,505,918 ▼ | -28.8% | 92,331 | 0.4% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,564,462 | $220,170 ▼ | -5.8% | 116,144 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,558,837 | $101,212 ▼ | -2.8% | 30,345 | 0.3% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $3,476,112 | | 0.0% | 137,233 | 0.3% | Finance |
SPY SPDR S&P 500 ETF Trust | $3,398,242 | $1,163,957 ▼ | -25.5% | 7,150 | 0.3% | Finance |
GOOGL Alphabet | $3,299,757 | $965,956 ▲ | 41.4% | 23,622 | 0.3% | Communication Services |
VXUS Vanguard Total International Stock ETF | $3,038,903 | $30,835 ▲ | 1.0% | 52,431 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,004,092 | | 0.0% | 58,434 | 0.3% | ETF |
AMZN Amazon.com | $2,410,528 | $452,325 ▼ | -15.8% | 15,865 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $2,359,873 | $447,030 ▲ | 23.4% | 16,745 | 0.2% | Computer and Technology |
NVO Novo Nordisk A/S | $2,199,244 | $1,589,613 ▲ | 260.8% | 21,259 | 0.2% | Medical |
ORCL Oracle | $2,142,759 | $722,406 ▼ | -25.2% | 20,324 | 0.2% | Computer and Technology |
EW Edwards Lifesciences | $2,116,401 | $2,116,401 ▲ | New Holding | 27,756 | 0.2% | Medical |
AVIV Avantis International Large Cap Value ETF | $2,113,975 | $1,874,181 ▲ | 781.6% | 41,064 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $2,092,356 | $2,092,356 ▲ | New Holding | 36,225 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,922,542 | $379,721 ▲ | 24.6% | 30,358 | 0.2% | ETF |
TSLA Tesla | $1,817,631 | $15,406 ▲ | 0.9% | 7,315 | 0.2% | Auto/Tires/Trucks |
AVES Avantis Emerging Markets Value ETF | $1,814,544 | $1,814,544 ▲ | New Holding | 39,472 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,812,051 | $47 ▲ | 0.0% | 38,358 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $1,805,226 | $23,496 ▼ | -1.3% | 7,760 | 0.2% | ETF |
VNQ Vanguard Real Estate Index Fund ETF Shares | $1,745,195 | $498,791 ▼ | -22.2% | 19,751 | 0.2% | ETF |
VRTX Vertex Pharmaceuticals | $1,705,276 | $1,257,697 ▲ | 281.0% | 4,191 | 0.2% | Medical |
XLB Materials Select Sector SPDR Fund | $1,687,111 | $34,387 ▼ | -2.0% | 19,723 | 0.2% | ETF |
BDX Becton, Dickinson and Company | $1,679,989 | $2,438 ▼ | -0.1% | 6,890 | 0.2% | Medical |
LLY Eli Lilly and Company | $1,648,498 | $1,037,015 ▲ | 169.6% | 2,828 | 0.2% | Medical |
VOO Vanguard S&P 500 ETF | $1,647,610 | $56,784 ▲ | 3.6% | 3,772 | 0.2% | ETF |
ADBE Adobe | $1,476,585 | $16,705 ▼ | -1.1% | 2,475 | 0.1% | Computer and Technology |
IIPR Innovative Industrial Properties | $1,472,980 | $3,253,360 ▼ | -68.8% | 14,610 | 0.1% | Finance |
HD Home Depot | $1,469,695 | $72,428 ▲ | 5.2% | 4,241 | 0.1% | Retail/Wholesale |
XLRE Real Estate Select Sector SPDR Fund | $1,434,259 | $370,352 ▲ | 34.8% | 35,803 | 0.1% | ETF |
VPU Vanguard Utilities Index Fund ETF Shares | $1,417,102 | $702,178 ▼ | -33.1% | 10,339 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,401,431 | $98,869 ▼ | -6.6% | 24,848 | 0.1% | ETF |
IYF iShares U.S. Financials ETF | $1,359,556 | $854 ▼ | -0.1% | 15,918 | 0.1% | ETF |
VAW Vanguard Materials ETF | $1,311,056 | $40,460 ▼ | -3.0% | 6,902 | 0.1% | ETF |
QQQ Invesco QQQ | $1,275,772 | $88,874 ▲ | 7.5% | 3,115 | 0.1% | Finance |
NFLX Netflix | $1,228,398 | $47,714 ▲ | 4.0% | 2,523 | 0.1% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $1,227,124 | $30,938 ▼ | -2.5% | 14,636 | 0.1% | ETF |
ARE Alexandria Real Estate Equities | $1,190,877 | $20,156 ▲ | 1.7% | 9,394 | 0.1% | Finance |
IWB iShares Russell 1000 ETF | $1,100,168 | $42,748 ▲ | 4.0% | 4,195 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $1,076,119 | $408,776 ▼ | -27.5% | 6,326 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $1,040,734 | $91,662 ▼ | -8.1% | 2,918 | 0.1% | Finance |
ORLY O'Reilly Automotive | $1,031,787 | $1,031,787 ▲ | New Holding | 1,086 | 0.1% | Retail/Wholesale |
NOW ServiceNow | $1,025,117 | $39,563 ▲ | 4.0% | 1,451 | 0.1% | Computer and Technology |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | $969,000 | $969,000 ▲ | New Holding | 34,000 | 0.1% | Manufacturing |
META Meta Platforms | $959,586 | $208,483 ▲ | 27.8% | 2,711 | 0.1% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $943,520 | | 0.0% | 18,784 | 0.1% | ETF |
ASML ASML | $931,769 | $397,383 ▲ | 74.4% | 1,231 | 0.1% | Computer and Technology |
IWM iShares Russell 2000 ETF | $924,837 | $8,630 ▼ | -0.9% | 4,608 | 0.1% | Finance |
WMT Walmart | $917,838 | $67,001 ▲ | 7.9% | 5,822 | 0.1% | Retail/Wholesale |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $901,599 | $9,777 ▲ | 1.1% | 7,838 | 0.1% | ETF |
CRWD CrowdStrike | $899,237 | $899,237 ▲ | New Holding | 3,522 | 0.1% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $885,928 | $7,041 ▼ | -0.8% | 18,495 | 0.1% | ETF |
INTC Intel | $883,647 | $74,069 ▲ | 9.1% | 17,585 | 0.1% | Computer and Technology |
COST Costco Wholesale | $874,813 | $77,248 ▲ | 9.7% | 1,325 | 0.1% | Retail/Wholesale |
