DFIV Dimensional International Value ETF | $11,164,981 | $1,331,668 ▲ | 13.5% | 283,663 | 5.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $9,138,872 | $1,286,957 ▲ | 16.4% | 115,770 | 4.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $8,242,607 | $1,172,278 ▲ | 16.6% | 327,608 | 3.8% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $7,764,544 | $1,803,714 ▲ | 30.3% | 132,298 | 3.6% | ETF |
DFLV Dimensional US Large Cap Value ETF | $7,735,309 | $2,483,843 ▲ | 47.3% | 253,036 | 3.6% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $7,136,440 | $867,037 ▲ | 13.8% | 138,599 | 3.3% | ETF |
PSX Phillips 66 | $6,389,893 | $33,834 ▲ | 0.5% | 51,748 | 2.9% | Energy |
VUG Vanguard Growth ETF | $6,376,564 | $130,527 ▼ | -2.0% | 17,196 | 2.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $6,186,147 | $1,174,783 ▲ | 23.4% | 238,940 | 2.8% | ETF |
JBHT J.B. Hunt Transport Services | $5,649,729 | $6,658 ▲ | 0.1% | 38,187 | 2.6% | Transportation |
IWD iShares Russell 1000 Value ETF | $5,436,698 | $48,733 ▼ | -0.9% | 28,894 | 2.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $5,242,783 | $243,540 ▲ | 4.9% | 110,328 | 2.4% | ETF |
DFIS Dimensional International Small Cap ETF | $5,104,693 | $1,148,872 ▲ | 29.0% | 197,550 | 2.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $4,791,036 | $352,494 ▼ | -6.9% | 94,572 | 2.2% | ETF |
VNQ Vanguard Real Estate ETF | $4,276,369 | $65,822 ▼ | -1.5% | 47,232 | 2.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,241,199 | $47,301 ▼ | -1.1% | 11,746 | 1.9% | ETF |
COP ConocoPhillips | $3,993,416 | $79,396 ▼ | -1.9% | 38,025 | 1.8% | Energy |
VTV Vanguard Value ETF | $3,850,245 | $5,700 ▲ | 0.1% | 22,289 | 1.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,626,874 | $14,971 ▼ | -0.4% | 61,535 | 1.7% | ETF |
DUHP Dimensional US High Profitability ETF | $3,289,704 | $1,770,502 ▲ | 116.5% | 99,267 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,970,261 | $104,199 ▼ | -3.4% | 29,703 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,830,482 | $6,925 ▲ | 0.2% | 44,553 | 1.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,789,411 | $123,876 ▼ | -4.3% | 61,631 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,784,069 | $30,493 ▲ | 1.1% | 51,585 | 1.3% | ETF |
DFAR Dimensional US Real Estate ETF | $2,757,118 | $387,096 ▲ | 16.3% | 115,991 | 1.3% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,738,572 | $128,658 ▼ | -4.5% | 66,454 | 1.3% | ETF |
WMT Walmart | $2,725,522 | $974,116 ▲ | 55.6% | 31,046 | 1.3% | Retail/Wholesale |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,673,325 | $61,297 ▼ | -2.2% | 66,073 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,666,545 | $52,117 ▼ | -1.9% | 10,591 | 1.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,436,985 | $7,191 ▼ | -0.3% | 79,303 | 1.1% | ETF |
DIHP Dimensional International High Profitability ETF | $2,352,271 | $1,283,182 ▲ | 120.0% | 87,315 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,301,157 | $25,349 ▲ | 1.1% | 46,115 | 1.1% | Manufacturing |
OKE ONEOK | $2,257,129 | $107,454 ▲ | 5.0% | 22,749 | 1.0% | Energy |
IVV iShares Core S&P 500 ETF | $2,170,263 | $116,886 ▲ | 5.7% | 3,862 | 1.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,090,211 | $7,831 ▲ | 0.4% | 3,737 | 1.0% | Finance |
AJG Arthur J. Gallagher & Co. | $2,011,306 | $15,687 ▲ | 0.8% | 5,898 | 0.9% | Finance |
AAPL Apple | $1,970,943 | $379,173 ▲ | 23.8% | 8,873 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,929,876 | $34,345 ▲ | 1.8% | 25,511 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,871,464 | $172,320 ▲ | 10.1% | 24,425 | 0.9% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,862,755 | $17,206 ▼ | -0.9% | 29,015 | 0.9% | ETF |
ARLP Alliance Resource Partners | $1,678,632 | $42,257 ▲ | 2.6% | 61,533 | 0.8% | Energy |
IWM iShares Russell 2000 ETF | $1,521,699 | $9,176 ▼ | -0.6% | 7,628 | 0.7% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,459,062 | $182,709 ▲ | 14.3% | 13,424 | 0.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $1,416,250 | $3,734 ▲ | 0.3% | 2,655 | 0.7% | ETF |
VGK Vanguard FTSE Europe ETF | $1,374,878 | $9,900 ▼ | -0.7% | 19,582 | 0.6% | ETF |
QQQ Invesco QQQ | $1,336,286 | $121,907 ▲ | 10.0% | 2,850 | 0.6% | Finance |
NVDA NVIDIA | $1,333,074 | $15,390 ▼ | -1.1% | 12,300 | 0.6% | Computer and Technology |
SCHB Schwab US Broad Market ETF | $1,332,082 | | 0.0% | 61,871 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,234,395 | $8,052 ▼ | -0.6% | 21,155 | 0.6% | ETF |
XOM Exxon Mobil | $1,171,817 | $595 ▼ | -0.1% | 9,853 | 0.5% | Energy |
BSV Vanguard Short-Term Bond ETF | $1,123,841 | $48,141 ▼ | -4.1% | 14,357 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $920,258 | $87,743 ▼ | -8.7% | 9,303 | 0.4% | Finance |
VB Vanguard Small-Cap ETF | $916,312 | $2,661 ▼ | -0.3% | 4,132 | 0.4% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $859,255 | $82,202 ▼ | -8.7% | 18,554 | 0.4% | ETF |
STLG iShares Factors US Growth Style ETF | $855,351 | $112,237 ▲ | 15.1% | 16,766 | 0.4% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $823,224 | $2,794 ▼ | -0.3% | 4,419 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $821,743 | $8,418 ▼ | -1.0% | 10,054 | 0.4% | Finance |
ET Energy Transfer | $797,802 | $10,336 ▲ | 1.3% | 42,916 | 0.4% | Energy |
XLK Technology Select Sector SPDR Fund | $797,089 | $1,239 ▲ | 0.2% | 3,860 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $794,466 | $342,378 ▲ | 75.7% | 16,011 | 0.4% | ETF |
MSFT Microsoft | $789,821 | $120,125 ▲ | 17.9% | 2,104 | 0.4% | Computer and Technology |
IWO iShares Russell 2000 Growth ETF | $773,328 | $90,213 ▼ | -10.4% | 3,026 | 0.4% | ETF |
PCAR PACCAR | $735,330 | $2,629 ▲ | 0.4% | 7,552 | 0.3% | Auto/Tires/Trucks |
DFNM Dimensional National Municipal Bond ETF | $729,391 | | 0.0% | 15,333 | 0.3% | ETF |
DFSV Dimensional US Small Cap Value ETF | $715,207 | | 0.0% | 25,407 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $708,315 | $72,409 ▲ | 11.4% | 2,739 | 0.3% | ETF |
IWN iShares Russell 2000 Value ETF | $701,938 | $7,096 ▼ | -1.0% | 4,649 | 0.3% | ETF |
TXN Texas Instruments | $677,592 | $359 ▲ | 0.1% | 3,771 | 0.3% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $670,936 | $2,659 ▼ | -0.4% | 14,131 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $636,157 | $18,625 ▼ | -2.8% | 6,148 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $631,455 | | 0.0% | 4,654 | 0.3% | ETF |
PBA Pembina Pipeline | $620,465 | | 0.0% | 15,500 | 0.3% | Energy |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $590,852 | $529 ▼ | -0.1% | 22,330 | 0.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $574,153 | $116,137 ▼ | -16.8% | 11,247 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $572,553 | $42,178 ▲ | 8.0% | 13,466 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $565,116 | $17,548 ▼ | -3.0% | 11,239 | 0.3% | Manufacturing |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $561,101 | $3,679 ▼ | -0.7% | 6,863 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $547,147 | $52,264 ▼ | -8.7% | 5,894 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $543,361 | $1,303,263 ▼ | -70.6% | 5,814 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $525,338 | $42,271 ▲ | 8.8% | 59,902 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $506,508 | $101,187 ▼ | -16.7% | 2,658 | 0.2% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $504,301 | $28 ▲ | 0.0% | 17,839 | 0.2% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $496,825 | $7,809 ▼ | -1.5% | 4,072 | 0.2% | ETF |
GOF Guggenheim Strategic Opportunities Fund | $490,455 | $15,570 ▼ | -3.1% | 31,500 | 0.2% | Financial Services |
AVLV Avantis U.S. Large Cap Value ETF | $482,732 | $59,078 ▲ | 13.9% | 7,403 | 0.2% | ETF |
DISV Dimensional International Small Cap Value ETF | $482,285 | $37,099 ▼ | -7.1% | 16,562 | 0.2% | ETF |
VDE Vanguard Energy ETF | $451,707 | $3,113 ▲ | 0.7% | 3,482 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $423,830 | $5,625 ▼ | -1.3% | 2,185 | 0.2% | ETF |
AMZN Amazon.com | $413,435 | $161,531 ▲ | 64.1% | 2,173 | 0.2% | Retail/Wholesale |
FSK FS KKR Capital | $408,525 | | 0.0% | 19,500 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $408,006 | $111,787 ▲ | 37.7% | 6,869 | 0.2% | ETF |
TRP TC Energy | $406,525 | $9,961 ▲ | 2.5% | 8,611 | 0.2% | Energy |
VYM Vanguard High Dividend Yield ETF | $386,448 | $516 ▲ | 0.1% | 2,997 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $380,412 | $1,474 ▼ | -0.4% | 7,484 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $371,857 | $79,977 ▼ | -17.7% | 2,176 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $371,402 | | 0.0% | 5,499 | 0.2% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $339,724 | | 0.0% | 6,487 | 0.2% | Manufacturing |
LOW Lowe's Companies | $329,787 | $329,787 ▲ | New Holding | 1,414 | 0.2% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $323,809 | $3,728 ▼ | -1.1% | 608 | 0.1% | Finance |
VRP Invesco Variable Rate Preferred ETF | $312,646 | $5,333 ▲ | 1.7% | 12,898 | 0.1% | ETF |
