VOO Vanguard S&P 500 ETF | $197,220,137 | $6,752,712 â–² | 3.5% | 287,154 | 9.2% | ETF |
VXUS Vanguard Total International Stock ETF | $126,049,734 | $3,792,594 â–² | 3.1% | 1,474,438 | 5.9% | ETF |
SCHX Schwab US Large-Cap ETF | $109,174,140 | $5,541,669 â–² | 5.3% | 3,709,621 | 5.1% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $96,878,611 | $5,552,437 â–² | 6.1% | 1,822,054 | 4.5% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $92,406,207 | $4,438,124 â–² | 5.0% | 1,827,293 | 4.3% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $80,771,480 | $5,218,373 â–² | 6.9% | 854,092 | 3.8% | ETF |
XLV Health Care Select Sector SPDR Fund | $76,033,993 | $2,653,112 â–² | 3.6% | 479,226 | 3.5% | ETF |
SOXX iShares Semiconductor ETF | $74,214,806 | $1,038,673 â–¼ | -1.4% | 115,823 | 3.5% | ETF |
AAPL Apple | $68,897,506 | $3,388,696 â–² | 5.2% | 238,103 | 3.2% | Computer and Technology |
QQQ Invesco QQQ | $66,696,413 | $2,852,811 â–² | 4.5% | 90,571 | 3.1% | Finance |
WALMART INC
| $65,867,625 | $848,431 â–² | 1.3% | 581,561 | 3.1% | COM |
NVDA NVIDIA | $60,186,746 | $3,804,516 â–² | 6.7% | 300,798 | 2.8% | Computer and Technology |
GOOG Alphabet | $58,175,812 | $1,070,237 â–² | 1.9% | 164,650 | 2.7% | Computer and Technology |
JBHT J.B. Hunt Transport Services | $55,677,436 | $1,715,454 â–¼ | -3.0% | 192,369 | 2.6% | Transportation |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $55,041,324 | $3,393,756 â–² | 6.6% | 1,050,207 | 2.6% | Manufacturing |
IWM iShares Russell 2000 ETF | $53,124,436 | $1,251,676 â–² | 2.4% | 176,816 | 2.5% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $49,605,481 | $2,347,691 â–² | 5.0% | 643,308 | 2.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $48,264,918 | $1,441,828 â–² | 3.1% | 260,568 | 2.2% | ETF |
MSFT Microsoft | $42,677,178 | $2,862,180 â–² | 7.2% | 114,410 | 2.0% | Computer and Technology |
XLP Consumer Staples Select Sector SPDR Fund | $39,598,463 | $1,085,475 â–² | 2.8% | 476,688 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $34,465,862 | $1,513,680 â–² | 4.6% | 68,878 | 1.6% | Finance |
VPL Vanguard FTSE Pacific ETF | $33,309,465 | $33,309,465 â–² | New Holding | 287,920 | 1.5% | ETF |
AMZN Amazon.com | $31,274,498 | $778,418 â–² | 2.6% | 131,218 | 1.5% | Retail/Wholesale |
XLF Financial Select Sector SPDR Fund | $30,698,279 | $3,381,720 â–² | 12.4% | 572,622 | 1.4% | ETF |
PANW Palo Alto Networks | $28,860,523 | $204,612 â–² | 0.7% | 84,630 | 1.3% | Computer and Technology |
VDE Vanguard Energy ETF | $28,156,100 | $875,857 â–² | 3.2% | 187,545 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $24,848,627 | $24,848,627 â–² | New Holding | 270,228 | 1.2% | JPMORGAN INTL VL |
JPM JPMorgan Chase & Co. | $23,983,739 | $851,383 â–² | 3.7% | 73,271 | 1.1% | Finance |
CAT Caterpillar | $22,592,505 | $312,010 â–¼ | -1.4% | 21,216 | 1.1% | Industrials |
XLU Utilities Select Sector SPDR Fund | $20,813,611 | $1,037,334 â–² | 5.2% | 459,056 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $19,458,874 | $33,888,282 â–¼ | -63.5% | 273,107 | 0.9% | ETF |
AVGO Broadcom | $19,247,701 | $1,148,727 â–² | 6.3% | 50,954 | 0.9% | Computer and Technology |
META Meta Platforms | $18,322,112 | $1,275,850 â–² | 7.5% | 32,527 | 0.9% | Computer and Technology |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $18,267,070 | $693,951 â–² | 3.9% | 192,002 | 0.8% | Consumer Discretionary |
VNQ Vanguard Real Estate ETF | $16,717,799 | $753,987 â–² | 4.7% | 173,367 | 0.8% | ETF |
TSLA Tesla | $15,278,002 | $717,129 â–² | 4.9% | 36,324 | 0.7% | Auto/Tires/Trucks |
RSP Invesco S&P 500 Equal Weight ETF | $14,773,780 | $36,693,486 â–¼ | -71.3% | 69,435 | 0.7% | ETF |
AXP American Express | $12,862,971 | $698,148 â–² | 5.7% | 38,028 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $12,597,985 | $4,531,870 â–¼ | -26.5% | 34,045 | 0.6% | ETF |
CRM Salesforce | $12,459,409 | $299,219 â–² | 2.5% | 79,532 | 0.6% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $11,864,666 | $172,504 â–¼ | -1.4% | 15,888 | 0.6% | Finance |
KKR KKR & Co. Inc. | $11,695,984 | $698,996 â–² | 6.4% | 127,435 | 0.5% | Finance |
V Visa | $11,475,983 | $756,168 â–² | 7.1% | 33,449 | 0.5% | Business Services |
CEG Constellation Energy | $11,050,478 | $11,050,478 â–² | New Holding | 44,492 | 0.5% | Energy |
J Jacobs Solutions | $10,804,295 | $650,289 â–² | 6.4% | 85,748 | 0.5% | Business Services |
IVV iShares Core S&P 500 ETF | $10,153,943 | $56,165 â–¼ | -0.6% | 13,559 | 0.5% | ETF |
TSN Tyson Foods | $8,917,437 | $1,161,145 â–² | 15.0% | 155,763 | 0.4% | Consumer Staples |
VGT Vanguard Information Technology ETF | $8,178,722 | $6,930,101 â–² | 555.0% | 68,430 | 0.4% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,257,001 | $39,093 â–¼ | -0.5% | 87,804 | 0.3% | ETF |
NFLX Netflix | $6,418,217 | $351,502 â–² | 5.8% | 89,891 | 0.3% | Consumer Discretionary |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,331,963 | $131,745 â–¼ | -2.0% | 38,546 | 0.3% | ETF |
HOMB Home BancShares | $6,089,601 | $7,480 â–² | 0.1% | 213,296 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,721,516 | $61,756 â–¼ | -1.3% | 39,680 | 0.2% | ETF |
XOM ExxonMobil | $3,118,310 | $221,486 â–² | 7.6% | 22,808 | 0.1% | Energy |
ETR Entergy | $2,505,211 | $1,149 â–² | 0.0% | 21,811 | 0.1% | Utilities |
SMH VanEck Semiconductor ETF | $2,414,331 | $557,506 â–¼ | -18.8% | 3,681 | 0.1% | Manufacturing |
HD Home Depot | $1,957,374 | $495,515 â–² | 33.9% | 5,550 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $1,806,236 | $625,071 â–² | 52.9% | 5,054 | 0.1% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,798,892 | $126,390 â–¼ | -6.6% | 13,080 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,747,677 | | 0.0% | 16,824 | 0.1% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,723,938 | $109,370 â–² | 6.8% | 50,944 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $1,688,418 | $61,306 â–¼ | -3.5% | 7,436 | 0.1% | ETF |
OZK Bank OZK | $1,636,043 | $93,137 â–² | 6.0% | 31,408 | 0.1% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $1,597,050 | | 0.0% | 15,000 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $1,509,038 | $1,131,685 â–² | 299.9% | 12,153 | 0.1% | ETF |
CVX Chevron | $1,487,364 | $270,686 â–² | 22.2% | 8,973 | 0.1% | Energy |
BBJP JPMorgan BetaBuilders Japan ETF | $1,466,210 | $1,466,210 â–² | New Holding | 19,469 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,333,772 | $18,730 â–² | 1.4% | 36,175 | 0.1% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,317,514 | $172,899 â–¼ | -11.6% | 14,623 | 0.1% | ETF |
GLW Corning | $1,300,394 | $48,276 â–² | 3.9% | 5,091 | 0.1% | Computer and Technology |
MCD McDonald's | $1,294,785 | $67,037 â–² | 5.5% | 4,790 | 0.1% | Retail/Wholesale |
SYK Stryker | $1,196,392 | $28,965 â–² | 2.5% | 3,800 | 0.1% | Medical |
TOST Toast | $1,189,027 | | 0.0% | 42,740 | 0.1% | Computer and Technology |
EVLV Evolv Technologies | $1,160,000 | | 0.0% | 200,000 | 0.1% | Computer and Technology |
WFC Wells Fargo & Company | $1,149,914 | $2,315,860 â–¼ | -66.8% | 13,915 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,139,623 | $389,027 â–² | 51.8% | 4,690 | 0.1% | ETF |
LLY Eli Lilly and Company | $1,126,265 | $195,507 â–² | 21.0% | 939 | 0.1% | Medical |
IQLT iShares MSCI Intl Quality Factor ETF | $1,074,289 | $7,631 â–¼ | -0.7% | 21,681 | 0.0% | ETF |
MU Micron Technology | $1,073,490 | $1,073,490 â–² | New Holding | 930 | 0.0% | Computer and Technology |
IWP iShares Russell Mid-Cap Growth ETF | $1,025,323 | $107,027 â–² | 11.7% | 7,003 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $957,156 | | 0.0% | 10,010 | 0.0% | Manufacturing |
JNJ Johnson & Johnson | $947,816 | $65,270 â–² | 7.4% | 3,732 | 0.0% | Medical |
RTX RTX | $913,170 | $153,112 â–² | 20.1% | 4,813 | 0.0% | Aerospace |
VOT Vanguard Mid-Cap Growth ETF | $902,985 | $227,278 â–² | 33.6% | 2,948 | 0.0% | ETF |
EPD Enterprise Products Partners | $889,739 | $62,124 â–² | 7.5% | 24,204 | 0.0% | Energy |
IBM International Business Machines | $886,093 | $105,735 â–² | 13.5% | 3,151 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $876,512 | $301,663 â–² | 52.5% | 5,910 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $862,940 | $70,595 â–² | 8.9% | 24,790 | 0.0% | ETF |
AMD Advanced Micro Devices | $804,819 | $223,722 â–² | 38.5% | 1,385 | 0.0% | Computer and Technology |
RF Regions Financial | $746,151 | $5,647 â–² | 0.8% | 24,707 | 0.0% | Finance |
BBCA JPMorgan BetaBuilders Canada ETF | $719,060 | $719,060 â–² | New Holding | 7,234 | 0.0% | ETF |
LOW Lowe's Companies | $717,254 | $6,615 â–² | 0.9% | 3,253 | 0.0% | Retail/Wholesale |
VWO Vanguard FTSE Emerging Markets ETF | $687,821 | $299,112 â–² | 77.0% | 11,523 | 0.0% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $658,478 | $658,478 â–² | New Holding | 12,924 | 0.0% | ETF |
SYM Symbotic | $639,054 | | 0.0% | 14,217 | 0.0% | Business Services |
SCHF Schwab International Equity ETF | $630,037 | $23,213 â–² | 3.8% | 22,745 | 0.0% | ETF |
BA Boeing | $628,629 | $74,682 â–² | 13.5% | 2,904 | 0.0% | Aerospace |
SGOV iShares 0-3 Month Treasury Bond ETF | $626,671 | | 0.0% | 6,225 | 0.0% | ETF |
IWB iShares Russell 1000 ETF | $626,535 | | 0.0% | 1,530 | 0.0% | ETF |
IAU iShares Gold Trust | $564,739 | $564,739 â–² | New Holding | 7,479 | 0.0% | Finance |
