LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
26.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
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 |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92K | SH | $26.62M 14.51% | 92K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.03K | SH | $13.21M 7.20% | 66.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.59K | SH | $8.33M 4.54% | 73.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.92K | SH | $6.89M 3.76% | 28.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.46K | SH | $5.89M 3.21% | 10.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.26K | SH | $5.01M 2.73% | 13.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $4.88M 2.66% | 13.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $4.54M 2.47% | 12.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $4.35M 2.37% | 3.62K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $4.17M 2.28% | 3.55K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 76.97K | SH | $3.89M 2.12% | 76.97K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.10K | SH | $3.40M 1.85% | 9.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.77K | SH | $2.96M 1.61% | 11.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.26K | SH | $2.78M 1.52% | 82.26K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.43K | SH | $2.76M 1.50% | 2.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.12K | SH | $2.73M 1.49% | 86.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.38K | SH | $2.72M 1.48% | 142.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 18K | SH | $2.46M 1.34% | 18K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.91K | SH | $2.17M 1.19% | 13.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.24K | SH | $1.80M 0.98% | 5.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.56K | SH | $1.75M 0.96% | 59.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.76K | SH | $1.66M 0.91% | 8.76K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.64M 0.89% | 4.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $1.63M 0.89% | 2.22K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 26.89K | SH | $1.53M 0.84% | 26.89K | 0.00 | 0.00 |