ROGERS, AR
Allocation by class
Portfolio Concentration
Top 3 weight
21.3%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 618.15K | SH | $29.10M 10.25% | 0.00 | 0.00 | 618.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 546.69K | SH | $18.61M 6.55% | 0.00 | 0.00 | 546.69K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 164.23K | SH | $12.68M 4.46% | 0.00 | 0.00 | 164.23K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 157.13K | SH | $12.67M 4.46% | 0.00 | 0.00 | 157.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 572.80K | SH | $12.01M 4.23% | 0.00 | 0.00 | 572.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.27K | SH | $11.70M 4.12% | 0.00 | 0.00 | 20.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 201.17K | SH | $10.18M 3.58% | 0.00 | 0.00 | 201.17K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 404.70K | SH | $10.02M 3.53% | 0.00 | 0.00 | 404.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 187.14K | SH | $9.51M 3.35% | 0.00 | 0.00 | 187.14K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 132.99K | SH | $9.08M 3.20% | 0.00 | 0.00 | 132.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 477.33K | SH | $8.00M 2.82% | 0.00 | 0.00 | 477.33K |
WALMART INCSOLE | COM | 61.09K | SH | $7.59M 2.67% | 0.00 | 0.00 | 61.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 360.33K | SH | $7.48M 2.63% | 0.00 | 0.00 | 360.33K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 144.59K | SH | $5.70M 2.01% | 0.00 | 0.00 | 144.59K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.14K | SH | $5.69M 2.00% | 0.00 | 0.00 | 18.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.03K | SH | $5.25M 1.85% | 0.00 | 0.00 | 58.03K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 46.16K | SH | $5.11M 1.80% | 0.00 | 0.00 | 46.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 125.31K | SH | $4.88M 1.72% | 0.00 | 0.00 | 125.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMERGING | 63K | SH | $4.26M 1.50% | 0.00 | 0.00 | 63K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 66.03K | SH | $4.22M 1.49% | 0.00 | 0.00 | 66.03K |
FIRST TR EXCHNG TRADED FD VISOLE | INNOVATION LEAD | 123.51K | SH | $3.68M 1.29% | 0.00 | 0.00 | 123.51K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 66.59K | SH | $3.18M 1.12% | 0.00 | 0.00 | 66.59K |
APPLE INCSOLE | COM | 11K | SH | $2.79M 0.98% | 0.00 | 0.00 | 11K |
NVIDIA CORPORATIONSOLE | COM | 15.90K | SH | $2.77M 0.98% | 0.00 | 0.00 | 15.90K |
ALPHABET INCSOLE | CAP STK CL A | 8.25K | SH | $2.37M 0.84% | 0.00 | 0.00 | 8.25K |