VOO Vanguard S&P 500 ETF | $204,923,382 | $3,668,307 ▲ | 1.8% | 292,388 | 9.3% | ETF |
VXUS Vanguard Total International Stock ETF | $130,116,325 | $4,848,072 ▲ | 3.9% | 1,531,501 | 5.9% | ETF |
SCHX Schwab US Large-Cap ETF | $116,406,889 | $5,118,270 ▲ | 4.6% | 3,880,230 | 5.3% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $95,229,472 | $3,188,723 ▲ | 3.5% | 1,890,599 | 4.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $80,377,452 | $333,809 ▼ | -0.4% | 477,244 | 3.6% | ETF |
AAPL Apple | $79,529,563 | $236,444 ▲ | 0.3% | 238,813 | 3.6% | Technology |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $78,346,312 | $13,394,107 ▼ | -14.6% | 1,556,034 | 3.5% | ETF |
SOXX iShares Semiconductor ETF | $76,088,639 | $10,226,998 ▲ | 15.5% | 133,808 | 3.4% | ETF |
NVDA NVIDIA | $70,050,625 | $1,354,295 ▲ | 2.0% | 306,728 | 3.2% | Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $69,301,077 | $6,977,880 ▼ | -9.1% | 775,961 | 3.1% | ETF |
QQQ Invesco QQQ | $67,121,517 | $119,843 ▲ | 0.2% | 90,733 | 3.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $65,264,685 | $11,462,563 ▲ | 21.3% | 1,273,954 | 3.0% | ETF |
WALMART INC
| $61,478,065 | $1,042,214 ▲ | 1.7% | 591,590 | 2.8% | COM |
MSFT Microsoft | $58,900,913 | $220,034 ▲ | 0.4% | 114,839 | 2.7% | Technology |
GOOG Alphabet | $58,125,843 | $2,022,974 ▲ | 3.6% | 170,587 | 2.6% | Communication Services |
IJH iShares Core S&P Mid-Cap ETF | $50,483,874 | $4,197,852 ▲ | 9.1% | 701,652 | 2.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $44,509,779 | $1,000,208 ▲ | 2.3% | 266,558 | 2.0% | ETF |
JBHT J.B. Hunt Transport Services | $43,018,107 | $82,226 ▼ | -0.2% | 192,002 | 1.9% | Industrials |
XLP Consumer Staples Select Sector SPDR Fund | $38,945,848 | $524,787 ▲ | 1.4% | 483,199 | 1.8% | ETF |
VPL Vanguard FTSE Pacific ETF | $38,141,560 | $4,797,545 ▲ | 14.4% | 329,346 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $35,129,875 | $832,074 ▲ | 2.4% | 70,549 | 1.6% | Finance |
AMZN Amazon.com | $33,844,038 | $1,151,073 ▲ | 3.5% | 135,838 | 1.5% | Consumer Discretionary |
VDE Vanguard Energy ETF | $32,623,782 | $336,056 ▲ | 1.0% | 189,497 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $32,228,418 | $1,650,382 ▲ | 5.4% | 603,528 | 1.5% | ETF |
IWM iShares Russell 2000 ETF | $28,639,899 | $20,495,499 ▼ | -41.7% | 103,062 | 1.3% | ETF |
J P MORGAN EXCHANGE TRADED F
| $27,501,155 | $1,770,045 ▲ | 6.9% | 288,817 | 1.2% | JPMORGAN INTL VL |
PANW Palo Alto Networks | $24,921,667 | $8,702,678 ▼ | -25.9% | 62,726 | 1.1% | Technology |
JPM JPMorgan Chase & Co. | $24,262,104 | $21,835 ▲ | 0.1% | 73,337 | 1.1% | Finance |
META Meta Platforms | $24,242,740 | $654,837 ▲ | 2.8% | 33,430 | 1.1% | Communication Services |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $23,238,425 | $23,238,425 ▲ | New Holding | 439,622 | 1.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $21,811,998 | $14,936,067 ▲ | 217.2% | 278,534 | 1.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $20,144,726 | $20,144,726 ▲ | New Holding | 355,537 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $19,233,213 | $1,128,062 ▲ | 6.2% | 487,658 | 0.9% | ETF |
AVGO Broadcom | $19,086,667 | $1,192,280 ▲ | 6.7% | 54,349 | 0.9% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $18,881,891 | $402,195 ▼ | -2.1% | 267,411 | 0.9% | ETF |
FWONK Liberty Media Corporation - Liberty Formula One Series C | $18,211,855 | $470,870 ▲ | 2.7% | 197,098 | 0.8% | Communication Services |
CAT Caterpillar | $17,371,674 | $170,263 ▲ | 1.0% | 21,426 | 0.8% | Industrials |
VNQ Vanguard Real Estate ETF | $16,285,637 | $746,795 ▲ | 4.8% | 181,699 | 0.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,506,656 | $62,822 ▲ | 0.4% | 69,737 | 0.7% | ETF |
TSLA Tesla | $13,512,691 | $624,471 ▲ | 4.8% | 38,084 | 0.6% | Consumer Discretionary |
VTI Vanguard Total Stock Market ETF | $12,840,543 | $99,548 ▲ | 0.8% | 34,311 | 0.6% | ETF |
V Visa | $12,486,323 | $467,128 ▲ | 3.9% | 34,749 | 0.6% | Finance |
KKR KKR & Co. Inc. | $12,214,936 | $580,120 ▲ | 5.0% | 133,789 | 0.6% | Finance |
AXP American Express | $12,167,649 | $603,334 ▲ | 5.2% | 40,012 | 0.6% | Finance |
SPY SPDR S&P 500 ETF Trust | $12,088,880 | $27,454 ▼ | -0.2% | 15,852 | 0.5% | ETF |
FSS Federal Signal | $11,775,204 | $11,775,204 ▲ | New Holding | 106,284 | 0.5% | Industrials |
CEG Constellation Energy | $11,618,621 | $316,763 ▲ | 2.8% | 45,739 | 0.5% | Utilities |
IVV iShares Core S&P 500 ETF | $10,291,613 | $92,669 ▼ | -0.9% | 13,438 | 0.5% | ETF |
CRM Salesforce | $8,820,659 | $9,437,276 ▼ | -51.7% | 38,423 | 0.4% | Technology |
VGT Vanguard Information Technology ETF | $8,599,564 | | 0.0% | 68,430 | 0.4% | ETF |
TSN Tyson Foods | $7,817,709 | $53,006 ▼ | -0.7% | 154,714 | 0.4% | Consumer Staples |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $6,328,527 | $80,979 ▼ | -1.3% | 38,059 | 0.3% | ETF |
HOMB Home BancShares | $6,006,792 | $3,889 ▼ | -0.1% | 213,158 | 0.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,793,768 | $90,095 ▼ | -1.8% | 38,948 | 0.2% | ETF |
NFLX Netflix | $3,320,706 | $2,933,911 ▼ | -46.9% | 47,725 | 0.2% | Communication Services |
EXXONMOBIL HOLDINGS CORP
| $2,899,066 | $2,899,066 ▲ | New Holding | 17,813 | 0.1% | COM SHS |
SMH VanEck Semiconductor ETF | $2,303,361 | $61,512 ▲ | 2.7% | 3,782 | 0.1% | ETF |
ETR Entergy | $2,164,960 | | 0.0% | 21,811 | 0.1% | Utilities |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,841,487 | $11,066 ▲ | 0.6% | 51,252 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,827,330 | $33,431 ▼ | -1.8% | 12,845 | 0.1% | ETF |
EFA iShares MSCI EAFE ETF | $1,747,845 | | 0.0% | 16,824 | 0.1% | ETF |
GOOGL Alphabet | $1,746,640 | $7,570 ▲ | 0.4% | 5,076 | 0.1% | Communication Services |
IVE iShares S&P 500 Value ETF | $1,681,510 | $15,980 ▼ | -0.9% | 7,366 | 0.1% | ETF |
AMD Advanced Micro Devices | $1,635,846 | $788,559 ▲ | 93.1% | 2,674 | 0.1% | Technology |
HD Home Depot | $1,605,093 | $26,173 ▲ | 1.7% | 5,642 | 0.1% | Consumer Discretionary |
SUB iShares Short-Term National Muni Bond ETF | $1,568,100 | | 0.0% | 15,000 | 0.1% | ETF |
BBJP JPMorgan BetaBuilders Japan ETF | $1,528,317 | | 0.0% | 19,469 | 0.1% | ETF |
PG Procter & Gamble | $1,498,854 | $947,952 ▲ | 172.1% | 10,317 | 0.1% | Consumer Staples |
OZK Bank OZK | $1,448,567 | $5,056 ▲ | 0.4% | 31,518 | 0.1% | Finance |
J Jacobs Solutions | $1,340,120 | $10,259,013 ▼ | -88.4% | 9,907 | 0.1% | Industrials |
IWF iShares Russell 1000 Growth ETF | $1,318,737 | $203,547 ▼ | -13.4% | 10,528 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $1,274,559 | $43,886 ▲ | 3.6% | 37,465 | 0.1% | ETF |
TOST Toast | $1,239,033 | | 0.0% | 42,740 | 0.1% | Finance |
SPHQ Invesco S&P 500 Quality ETF | $1,208,465 | $21,020 ▼ | -1.7% | 14,373 | 0.1% | ETF |
WFC Wells Fargo & Company | $1,119,398 | $5,523 ▲ | 0.5% | 13,984 | 0.1% | Finance |
VBR Vanguard Small-Cap Value ETF | $1,081,220 | $2,310 ▼ | -0.2% | 4,680 | 0.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $1,072,554 | | 0.0% | 21,681 | 0.0% | ETF |
LLY Eli Lilly and Company | $1,056,414 | $30,084 ▼ | -2.8% | 913 | 0.0% | Healthcare |
MCD McDonald's | $1,055,396 | $50,807 ▼ | -4.6% | 4,570 | 0.0% | Consumer Discretionary |
SYK Stryker | $1,035,466 | $11,016 ▼ | -1.1% | 3,760 | 0.0% | Healthcare |
CVX Chevron | $1,029,831 | $802,545 ▼ | -43.8% | 5,043 | 0.0% | Energy |
MU Micron Technology | $989,487 | $1,065 ▼ | -0.1% | 929 | 0.0% | Technology |
JNJ Johnson & Johnson | $982,980 | $5,030 ▼ | -0.5% | 3,713 | 0.0% | Healthcare |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $973,372 | | 0.0% | 10,010 | 0.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $965,157 | $964 ▲ | 0.1% | 7,010 | 0.0% | ETF |
VANGUARD INSTL INDEX FD
| $950,967 | $950,967 ▲ | New Holding | 12,559 | 0.0% | 0 3 MO TR BI ETF |
VOT Vanguard Mid-Cap Growth ETF | $862,260 | $1,168 ▲ | 0.1% | 2,952 | 0.0% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $857,100 | $31,345 ▲ | 3.8% | 25,731 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $847,393 | $43,397 ▲ | 5.4% | 6,229 | 0.0% | ETF |
GLW Corning | $809,239 | $26,447 ▲ | 3.4% | 5,263 | 0.0% | Technology |
PVAL Putnam Focused Large Cap Value ETF | $790,510 | $110,449 ▲ | 16.2% | 15,023 | 0.0% | ETF |
EPD Enterprise Products Partners | $765,615 | $96,289 ▼ | -11.2% | 21,500 | 0.0% | Energy |
IYW iShares U.S. Technology ETF | $729,535 | $267,549 ▲ | 57.9% | 2,754 | 0.0% | ETF |
BBCA JPMorgan BetaBuilders Canada ETF | $726,004 | | 0.0% | 7,234 | 0.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $678,634 | $4,804 ▼ | -0.7% | 11,442 | 0.0% | ETF |
IAU iShares Gold Trust | $665,412 | $81,302 ▲ | 13.9% | 8,520 | 0.0% | ETF |
SCHF Schwab International Equity ETF | $664,801 | $39,996 ▲ | 6.4% | 24,201 | 0.0% | ETF |
RF Regions Financial | $664,124 | | 0.0% | 24,707 | 0.0% | Finance |
IWB iShares Russell 1000 ETF | $636,679 | | 0.0% | 1,530 | 0.0% | ETF |
SYM Symbotic | $598,109 | | 0.0% | 14,217 | 0.0% | Industrials |
