RUSTON, LA
Allocation by class
Portfolio Concentration
Top 3 weight
13.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Full voting authority
4.42M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE MSCI EAFE ETFSOLE | COM | 211.54K | SH | $19.15M 5.23% | 211.54K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COM | 248.57K | SH | $16.79M 4.58% | 248.57K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 83.24K | SH | $14.12M 3.86% | 83.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | COM | 196.02K | SH | $13.76M 3.76% | 196.02K | 0.00 | 0.00 |
AMERICAN CENTURY U.S. SMALL CAP VALUESOLE | COM | 117.66K | SH | $13.00M 3.55% | 117.66K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | COM | 146.72K | SH | $12.12M 3.31% | 146.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | COM | 17.90K | SH | $11.69M 3.19% | 17.90K | 0.00 | 0.00 |
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFSOLE | COM | 445.15K | SH | $11.37M 3.11% | 445.15K | 0.00 | 0.00 |
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE | COM | 93.31K | SH | $10.75M 2.94% | 93.31K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 39.37K | SH | $9.99M 2.73% | 39.37K | 0.00 | 0.00 |
JP MORGANSOLE | COM | 27.78K | SH | $8.17M 2.23% | 27.78K | 0.00 | 0.00 |
ISHARES EMERGING MARKETS DIVIDEND ETFSOLE | COM | 235.52K | SH | $8.10M 2.21% | 235.52K | 0.00 | 0.00 |
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFSOLE | COM | 163.93K | SH | $7.98M 2.18% | 163.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 15.22K | SH | $5.63M 1.54% | 15.22K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 30.54K | SH | $5.33M 1.45% | 30.54K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | COM | 7.25K | SH | $5.14M 1.40% | 7.25K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 19.95K | SH | $4.88M 1.33% | 19.95K | 0.00 | 0.00 |
CHEVRON CORPORATION COMSOLE | COM | 23K | SH | $4.76M 1.30% | 23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 16.30K | SH | $4.69M 1.28% | 16.30K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | COM | 60.79K | SH | $4.62M 1.26% | 60.79K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 35.07K | SH | $4.36M 1.19% | 35.07K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | COM | 94.51K | SH | $4.02M 1.10% | 94.51K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 4.36K | SH | $4.01M 1.09% | 4.36K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | COM | 24.92K | SH | $3.77M 1.03% | 24.92K | 0.00 | 0.00 |
TRAVELERS COMPANIES INC COMSOLE | COM | 12.36K | SH | $3.60M 0.98% | 12.36K | 0.00 | 0.00 |