SCHB Schwab US Broad Market ETF | $128,371,644 | $1,068,665 ▲ | 0.8% | 2,041,858 | 10.6% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $81,279,919 | $1,989,575 ▲ | 2.5% | 1,213,495 | 6.7% | ETF |
SCHF Schwab International Equity ETF | $78,628,520 | $297,870 ▲ | 0.4% | 2,046,552 | 6.5% | ETF |
FNDF Schwab Fundamental International Large Company Index ETF | $67,302,036 | $399,587 ▼ | -0.6% | 1,921,269 | 5.5% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $41,017,814 | $1,965,315 ▼ | -4.6% | 818,555 | 3.4% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $38,604,273 | $86,754 ▼ | -0.2% | 1,017,240 | 3.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $37,675,936 | $292,532 ▼ | -0.8% | 1,074,000 | 3.1% | ETF |
AAPL Apple | $30,297,853 | $957,056 ▲ | 3.3% | 143,851 | 2.5% | Computer and Technology |
FNDB Schwab Fundamental U.S. Broad Market Index ETF | $30,079,266 | $149,654 ▼ | -0.5% | 458,665 | 2.5% | ETF |
AVDV Avantis International Small Cap Value ETF | $29,822,003 | $119,898 ▲ | 0.4% | 459,153 | 2.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $28,968,825 | $1,752,414 ▲ | 6.4% | 661,993 | 2.4% | ETF |
NVDA NVIDIA | $28,810,125 | $28,359,185 ▲ | 6,288.9% | 310,820 | 2.4% | Computer and Technology |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $26,429,528 | $895,730 ▼ | -3.3% | 785,424 | 2.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $24,181,636 | $3,638,151 ▲ | 17.7% | 269,523 | 2.0% | ETF |
INTF iShares International Equity Factor ETF | $23,847,133 | $839,837 ▼ | -3.4% | 815,844 | 2.0% | ETF |
XLK Technology Select Sector SPDR Fund | $22,942,253 | $406,536 ▲ | 1.8% | 101,411 | 1.9% | ETF |
VGT Vanguard Information Technology ETF | $21,050,297 | $629,641 ▲ | 3.1% | 36,508 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $19,998,210 | $128,520 ▼ | -0.6% | 301,405 | 1.6% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $19,548,056 | $448,761 ▼ | -2.2% | 182,778 | 1.6% | ETF |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $18,607,674 | $500,596 ▼ | -2.6% | 338,814 | 1.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $16,155,261 | $212,922 ▼ | -1.3% | 275,499 | 1.3% | ETF |
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF | $16,139,024 | $962,356 ▲ | 6.3% | 545,790 | 1.3% | ETF |
MSFT Microsoft | $12,186,354 | $761,591 ▲ | 6.7% | 27,266 | 1.0% | Computer and Technology |
DISV Dimensional International Small Cap Value ETF | $11,300,148 | $577,139 ▼ | -4.9% | 420,002 | 0.9% | ETF |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | $11,201,434 | $96,952 ▼ | -0.9% | 293,693 | 0.9% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $11,159,794 | $111,790 ▼ | -1.0% | 76,568 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $8,541,212 | $44,777 ▼ | -0.5% | 61,803 | 0.7% | ETF |
AVUS Avantis U.S. Equity ETF | $7,463,199 | $657,844 ▼ | -8.1% | 82,750 | 0.6% | ETF |
VHT Vanguard Health Care ETF | $7,455,683 | $159,865 ▼ | -2.1% | 28,029 | 0.6% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $7,327,254 | $416,699 ▼ | -5.4% | 275,876 | 0.6% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,106,339 | $162,949 ▼ | -2.2% | 155,909 | 0.6% | ETF |
XLI Industrial Select Sector SPDR Fund | $6,995,381 | $58,742 ▲ | 0.8% | 57,400 | 0.6% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,964,636 | $7,296 ▼ | -0.1% | 38,183 | 0.6% | Finance |
XLF Financial Select Sector SPDR Fund | $6,913,137 | $133,772 ▲ | 2.0% | 168,162 | 0.6% | ETF |
VFH Vanguard Financials ETF | $6,912,315 | $69,617 ▼ | -1.0% | 69,206 | 0.6% | ETF |
VV Vanguard Large-Cap ETF | $6,525,114 | $8,986 ▲ | 0.1% | 26,140 | 0.5% | ETF |
NEUMORA THERAPEUTICS INC.
| $6,499,537 | $4,484,515 ▲ | 222.6% | 661,194 | 0.5% | COM |
EMGF iShares Emerging Markets Equity Factor ETF | $6,281,508 | $175,106 ▼ | -2.7% | 134,594 | 0.5% | ETF |
GOOGL Alphabet | $6,188,757 | $668,858 ▲ | 12.1% | 33,976 | 0.5% | Computer and Technology |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $5,817,921 | $202,119 ▼ | -3.4% | 119,514 | 0.5% | ETF |
AMZN Amazon.com | $5,711,154 | $1,350,246 ▲ | 31.0% | 29,553 | 0.5% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $5,510,676 | $343,118 ▲ | 6.6% | 10,070 | 0.5% | ETF |
VCR Vanguard Consumer Discretionary ETF | $5,085,615 | $625 ▲ | 0.0% | 16,283 | 0.4% | ETF |
XLC Communication Services Select Sector SPDR Fund | $4,653,104 | $94,996 ▲ | 2.1% | 54,321 | 0.4% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $4,476,307 | $201,404 ▼ | -4.3% | 58,453 | 0.4% | ETF |
VDC Vanguard Consumer Staples ETF | $4,145,099 | $60,910 ▼ | -1.4% | 20,416 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,129,385 | $238,359 ▲ | 6.1% | 7,588 | 0.3% | Finance |
VIS Vanguard Industrials ETF | $4,080,554 | $137,602 ▼ | -3.3% | 17,348 | 0.3% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $4,054,599 | | 0.0% | 125,763 | 0.3% | ETF |
GOOG Alphabet | $3,857,139 | $1,037,607 ▲ | 36.8% | 21,029 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $3,813,482 | $3,813,482 ▲ | New Holding | 65,165 | 0.3% | ETF |
TOTL SPDR Doubleline Total Return Tactical ETF | $3,775,693 | $96,837 ▲ | 2.6% | 95,058 | 0.3% | ETF |
VDE Vanguard Energy ETF | $3,652,794 | $170,814 ▼ | -4.5% | 28,634 | 0.3% | ETF |
LLY Eli Lilly and Company | $3,569,928 | $485,286 ▲ | 15.7% | 3,943 | 0.3% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $3,537,970 | $414,889 ▼ | -10.5% | 69,721 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $3,537,488 | $3,537,488 ▲ | New Holding | 38,227 | 0.3% | ETF |
NVO Novo Nordisk A/S | $3,525,250 | $164,865 ▲ | 4.9% | 24,697 | 0.3% | Medical |
TSLA Tesla | $3,476,158 | $390,021 ▲ | 12.6% | 17,567 | 0.3% | Auto/Tires/Trucks |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $3,436,744 | $306,182 ▼ | -8.2% | 105,196 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $3,194,884 | $22,793 ▲ | 0.7% | 52,983 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,066,203 | $997 ▼ | 0.0% | 58,415 | 0.3% | ETF |
ORCL Oracle | $3,004,736 | $35,724 ▲ | 1.2% | 21,280 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,839,871 | $1,220,807 ▲ | 75.4% | 6,981 | 0.2% | Finance |
META Meta Platforms | $2,437,166 | $200,660 ▲ | 9.0% | 4,834 | 0.2% | Computer and Technology |
VRTX Vertex Pharmaceuticals | $2,081,117 | $50,622 ▲ | 2.5% | 4,440 | 0.2% | Medical |
AVES Avantis Emerging Markets Value ETF | $2,022,392 | $45,142 ▲ | 2.3% | 41,485 | 0.2% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,969,058 | $61,599 ▼ | -3.0% | 28,897 | 0.2% | ETF |
NFLX Netflix | $1,940,955 | $41,843 ▲ | 2.2% | 2,876 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $1,891,901 | $242,510 ▲ | 14.7% | 1,178 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,884,695 | $189,575 ▲ | 11.2% | 2,217 | 0.2% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $1,877,032 | $275,487 ▲ | 17.2% | 9,280 | 0.2% | Finance |
VO Vanguard Mid-Cap ETF | $1,873,405 | $129,768 ▲ | 7.4% | 7,738 | 0.2% | ETF |
VOO Vanguard S&P 500 ETF | $1,867,485 | $32,508 ▲ | 1.8% | 3,734 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $1,818,069 | $2,088 ▼ | -0.1% | 38,315 | 0.1% | ETF |
AVIV Avantis International Large Cap Value ETF | $1,798,063 | $140,225 ▼ | -7.2% | 34,288 | 0.1% | ETF |
HD Home Depot | $1,729,008 | $80,547 ▲ | 4.9% | 5,023 | 0.1% | Retail/Wholesale |
XLB Materials Select Sector SPDR Fund | $1,718,603 | $2,384 ▲ | 0.1% | 19,461 | 0.1% | ETF |
VB Vanguard Small-Cap ETF | $1,710,474 | $1,393,889 ▲ | 440.3% | 7,845 | 0.1% | ETF |
QQQ Invesco QQQ | $1,680,876 | $174,892 ▲ | 11.6% | 3,508 | 0.1% | Finance |
HOMB Home Bancshares, Inc. (Conway, AR) | $1,665,531 | | 0.0% | 69,513 | 0.1% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $1,662,558 | $2,514 ▼ | -0.2% | 26,457 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $1,659,341 | $14,256 ▲ | 0.9% | 7,100 | 0.1% | Medical |
VPU Vanguard Utilities ETF | $1,638,201 | $114,637 ▲ | 7.5% | 11,075 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,616,477 | $5,947 ▼ | -0.4% | 19,299 | 0.1% | ETF |
WMT Walmart | $1,601,951 | $114,701 ▲ | 7.7% | 23,659 | 0.1% | Retail/Wholesale |
IIPR Innovative Industrial Properties | $1,595,704 | | 0.0% | 14,610 | 0.1% | Finance |
ADBE Adobe | $1,588,289 | $169,440 ▲ | 11.9% | 2,859 | 0.1% | Computer and Technology |
UNH UnitedHealth Group | $1,533,382 | $1,013,427 ▲ | 194.9% | 3,011 | 0.1% | Medical |
IYF iShares U.S. Financials ETF | $1,502,528 | $1,513 ▲ | 0.1% | 15,888 | 0.1% | ETF |
SCHX Schwab US Large-Cap ETF | $1,493,586 | $386 ▼ | 0.0% | 23,246 | 0.1% | ETF |
ASML ASML | $1,447,163 | $166,705 ▲ | 13.0% | 1,415 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $1,438,229 | $696,571 ▲ | 93.9% | 7,879 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,359,312 | $146,949 ▲ | 12.1% | 10,980 | 0.1% | Medical |
CRWD CrowdStrike | $1,323,538 | $26,057 ▼ | -1.9% | 3,454 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $1,313,691 | $44,847 ▲ | 3.5% | 14,412 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,302,519 | $54,004 ▼ | -4.0% | 33,911 | 0.1% | ETF |
IWB iShares Russell 1000 ETF | $1,250,176 | $893 ▲ | 0.1% | 4,202 | 0.1% | ETF |
PG Procter & Gamble | $1,247,946 | $150,572 ▲ | 13.7% | 7,567 | 0.1% | Consumer Staples |
NOW ServiceNow | $1,221,699 | $9,440 ▲ | 0.8% | 1,553 | 0.1% | Computer and Technology |
IAU iShares Gold Trust | $1,200,958 | $672,656 ▲ | 127.3% | 27,338 | 0.1% | Finance |