DFIV Dimensional International Value ETF | $8,863,960 | $478,483 ▲ | 5.7% | 249,830 | 4.4% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $7,759,459 | $433,660 ▲ | 5.9% | 99,467 | 3.8% | ETF |
VUG Vanguard Growth ETF | $7,202,558 | $40,634 ▼ | -0.6% | 17,548 | 3.6% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $7,095,641 | $3,939 ▼ | -0.1% | 281,015 | 3.5% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $6,777,177 | $163,084 ▲ | 2.5% | 121,760 | 3.3% | ETF |
JBHT J.B. Hunt Transport Services | $6,509,236 | $535,183 ▲ | 9.0% | 38,142 | 3.2% | Transportation |
VGSH Vanguard Short-Term Treasury Index ETF | $5,909,063 | $41,366 ▲ | 0.7% | 101,565 | 2.9% | ETF |
PSX Phillips 66 | $5,864,449 | $33,837 ▼ | -0.6% | 51,474 | 2.9% | Oils/Energy |
IWD iShares Russell 1000 Value ETF | $5,397,059 | $9,256 ▲ | 0.2% | 29,153 | 2.7% | ETF |
DFLV Dimensional US Large Cap Value ETF | $5,158,695 | $425,554 ▲ | 9.0% | 171,785 | 2.5% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $5,124,232 | $237,664 ▼ | -4.4% | 101,530 | 2.5% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $4,931,905 | $590,265 ▲ | 13.6% | 105,203 | 2.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,910,722 | $323,721 ▲ | 7.1% | 193,564 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,769,679 | $89,956 ▼ | -1.9% | 11,877 | 2.4% | ETF |
VNQ Vanguard Real Estate ETF | $4,272,205 | $37,325 ▼ | -0.9% | 47,959 | 2.1% | ETF |
COP ConocoPhillips | $3,845,941 | $1,884 ▲ | 0.0% | 38,781 | 1.9% | Oils/Energy |
VTV Vanguard Value ETF | $3,767,869 | $1,862 ▼ | 0.0% | 22,256 | 1.9% | ETF |
DFIS Dimensional International Small Cap ETF | $3,759,110 | $207,171 ▲ | 5.8% | 153,089 | 1.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $3,242,077 | $10,599 ▲ | 0.3% | 61,789 | 1.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $3,024,096 | $93,540 ▼ | -3.0% | 10,798 | 1.5% | ETF |
EFG iShares MSCI EAFE Growth ETF | $2,977,039 | $581 ▼ | 0.0% | 30,745 | 1.5% | ETF |
DFUV Dimensional US Marketwide Value ETF | $2,847,045 | $45,135 ▼ | -1.6% | 69,576 | 1.4% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,834,764 | $94,069 ▲ | 3.4% | 64,368 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,699,963 | $49,147 ▲ | 1.9% | 44,444 | 1.3% | ETF |
VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,673,776 | $27,375 ▼ | -1.0% | 67,588 | 1.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,664,290 | $25,223 ▲ | 1.0% | 51,020 | 1.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,500,644 | $786 ▲ | 0.0% | 79,537 | 1.2% | ETF |
DFAR Dimensional US Real Estate ETF | $2,320,162 | $5,329 ▲ | 0.2% | 99,706 | 1.1% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,208,312 | $19,465 ▲ | 0.9% | 45,607 | 1.1% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $2,182,058 | $10,550 ▲ | 0.5% | 3,723 | 1.1% | Finance |
OKE ONEOK | $2,175,256 | $66,364 ▼ | -3.0% | 21,666 | 1.1% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $2,151,309 | $223,138 ▲ | 11.6% | 3,654 | 1.1% | ETF |
VWOB Vanguard Emerging Markets Government Bond ETF | $1,849,252 | $20,208 ▲ | 1.1% | 29,283 | 0.9% | ETF |
WMT Walmart | $1,802,476 | $314,236 ▼ | -14.8% | 19,950 | 0.9% | Retail/Wholesale |
AAPL Apple | $1,794,491 | $12,771 ▲ | 0.7% | 7,166 | 0.9% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $1,760,977 | $205,425 ▲ | 13.2% | 25,057 | 0.9% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $1,727,282 | $17,915 ▼ | -1.0% | 22,176 | 0.9% | ETF |
IWM iShares Russell 2000 ETF | $1,695,749 | $111,812 ▲ | 7.1% | 7,674 | 0.8% | Finance |
XLE Energy Select Sector SPDR Fund | $1,692,561 | $23,043 ▲ | 1.4% | 19,759 | 0.8% | ETF |
NVDA NVIDIA | $1,670,836 | $36,661 ▲ | 2.2% | 12,442 | 0.8% | Computer and Technology |
AJG Arthur J. Gallagher & Co. | $1,661,224 | $852 ▲ | 0.1% | 5,852 | 0.8% | Finance |
ARLP Alliance Resource Partners | $1,576,975 | $39,672 ▲ | 2.6% | 59,984 | 0.8% | Oils/Energy |
DUHP Dimensional US High Profitability ETF | $1,549,017 | $241,500 ▲ | 18.5% | 45,842 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,508,473 | $13,102 ▲ | 0.9% | 2,648 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $1,404,472 | $936,307 ▲ | 200.0% | 61,871 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,326,765 | $11,278 ▲ | 0.9% | 21,293 | 0.7% | ETF |
QQQ Invesco QQQ | $1,323,937 | $3,067 ▲ | 0.2% | 2,590 | 0.7% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,254,674 | $124,153 ▲ | 11.0% | 11,743 | 0.6% | Finance |
VGK Vanguard FTSE Europe ETF | $1,251,817 | $25,388 ▼ | -2.0% | 19,723 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,156,866 | $252,437 ▲ | 27.9% | 14,972 | 0.6% | ETF |
XOM Exxon Mobil | $1,060,424 | $3,550 ▲ | 0.3% | 9,858 | 0.5% | Oils/Energy |
DIHP Dimensional International High Profitability ETF | $1,001,237 | $243,976 ▲ | 32.2% | 39,684 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $995,720 | $961 ▲ | 0.1% | 4,144 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $987,441 | $987,441 ▲ | New Holding | 10,190 | 0.5% | Finance |
IWO iShares Russell 2000 Growth ETF | $972,597 | $8,923 ▼ | -0.9% | 3,379 | 0.5% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $921,733 | $85,422 ▲ | 10.2% | 20,329 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $896,218 | $73,018 ▼ | -7.5% | 3,854 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $878,642 | $12,880 ▲ | 1.5% | 4,434 | 0.4% | ETF |
ET Energy Transfer | $829,827 | $31,638 ▲ | 4.0% | 42,360 | 0.4% | Oils/Energy |
STLG iShares Factors US Growth Style ETF | $819,338 | | 0.0% | 14,566 | 0.4% | Manufacturing |
PCAR PACCAR | $782,738 | $2,600 ▲ | 0.3% | 7,525 | 0.4% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $782,027 | | 0.0% | 25,407 | 0.4% | ETF |
IWN iShares Russell 2000 Value ETF | $770,933 | $26,431 ▲ | 3.6% | 4,696 | 0.4% | ETF |
EFA iShares MSCI EAFE ETF | $767,998 | $11,796 ▲ | 1.6% | 10,157 | 0.4% | Finance |
MSFT Microsoft | $751,956 | $171,551 ▲ | 29.6% | 1,784 | 0.4% | Computer and Technology |
EWT iShares MSCI Taiwan ETF | $734,315 | $15,580 ▼ | -2.1% | 14,187 | 0.4% | ETF |
DFNM Dimensional National Municipal Bond ETF | $732,457 | | 0.0% | 15,333 | 0.4% | ETF |
TXN Texas Instruments | $706,666 | $375 ▲ | 0.1% | 3,769 | 0.3% | Computer and Technology |
FLOT iShares Floating Rate Bond ETF | $688,019 | $28,697 ▼ | -4.0% | 13,522 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $655,587 | $3,858 ▼ | -0.6% | 6,457 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $649,377 | $198,061 ▲ | 43.9% | 2,459 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $636,588 | $42,754 ▼ | -6.3% | 6,328 | 0.3% | ETF |
SDY SPDR S&P Dividend ETF | $614,793 | $66,843 ▲ | 12.2% | 4,654 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $608,662 | $8,398 ▲ | 1.4% | 3,189 | 0.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $585,346 | | 0.0% | 22,350 | 0.3% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $576,366 | $95,348 ▼ | -14.2% | 11,588 | 0.3% | Manufacturing |
PBA Pembina Pipeline | $572,725 | | 0.0% | 15,500 | 0.3% | Oils/Energy |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $554,507 | $359,611 ▲ | 184.5% | 6,908 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $531,972 | $531,972 ▲ | New Holding | 4,136 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $531,534 | $40,779 ▲ | 8.3% | 12,474 | 0.3% | ETF |
HOMB Home Bancshares, Inc. (Conway, AR) | $504,808 | $50,147 ▼ | -9.0% | 17,838 | 0.2% | Finance |
GOF Guggenheim Strategic Opportunities Fund | $495,950 | $91,560 ▲ | 22.6% | 32,500 | 0.2% | Financial Services |
DISV Dimensional International Small Cap Value ETF | $473,915 | $186 ▲ | 0.0% | 17,836 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $473,150 | $5,317 ▲ | 1.1% | 55,082 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $470,844 | | 0.0% | 2,644 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $456,734 | $50,330 ▲ | 12.4% | 9,111 | 0.2% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $433,805 | $5,943 ▲ | 1.4% | 6,497 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $433,626 | $73,838 ▲ | 20.5% | 2,214 | 0.2% | ETF |
FSK FS KKR Capital | $423,540 | $97,740 ▲ | 30.0% | 19,500 | 0.2% | Finance |
VDE Vanguard Energy ETF | $419,536 | $4,368 ▲ | 1.1% | 3,458 | 0.2% | ETF |
TRP TC Energy | $390,852 | | 0.0% | 8,400 | 0.2% | Oils/Energy |
CATH Global X S&P 500 Catholic Values ETF | $389,549 | | 0.0% | 5,499 | 0.2% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $381,925 | $383 ▲ | 0.1% | 2,993 | 0.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $359,272 | $112,712 ▲ | 45.7% | 7,513 | 0.2% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $335,378 | $141,451 ▼ | -29.7% | 6,487 | 0.2% | Manufacturing |
DFAS Dimensional U.S. Small Cap ETF | $323,952 | $4,751 ▼ | -1.4% | 4,978 | 0.2% | ETF |
GIS General Mills | $312,207 | $5,994 ▼ | -1.9% | 4,896 | 0.2% | Consumer Staples |
USHY iShares Broad USD High Yield Corporate Bond ETF | $310,161 | $310,161 ▲ | New Holding | 8,431 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $308,761 | $308,761 ▲ | New Holding | 6,831 | 0.2% | Manufacturing |
VRP Invesco Variable Rate Preferred ETF | $306,685 | $2,637 ▲ | 0.9% | 12,678 | 0.2% | ETF |
