LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
28.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
2.56M
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 | 91.81K | SH | $30.57M 16.12% | 91.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 66.03K | SH | $15.08M 7.95% | 66.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.15K | SH | $7.60M 4.01% | 73.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.43K | SH | $7.56M 3.99% | 10.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.90K | SH | $7.20M 3.80% | 28.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.03K | SH | $6.68M 3.52% | 13.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.14K | SH | $4.61M 2.43% | 13.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.70K | SH | $4.37M 2.30% | 12.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.62K | SH | $4.18M 2.20% | 3.62K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 77.01K | SH | $3.89M 2.05% | 77.01K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $3.37M 1.78% | 3.55K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.75K | SH | $3.07M 1.62% | 11.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.53K | SH | $2.97M 1.56% | 82.53K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 18K | SH | $2.93M 1.54% | 18K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.08K | SH | $2.84M 1.50% | 9.08K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.80K | SH | $2.82M 1.49% | 142.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.04K | SH | $2.80M 1.48% | 86.04K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.43K | SH | $2.43M 1.28% | 2.43K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 13.92K | SH | $2.12M 1.12% | 13.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.28K | SH | $1.92M 1.01% | 10.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.24K | SH | $1.88M 0.99% | 5.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.56K | SH | $1.79M 0.94% | 59.56K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9.26K | SH | $1.72M 0.91% | 9.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.22K | SH | $1.64M 0.86% | 2.22K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 54.47K | SH | $1.55M 0.82% | 54.47K | 0.00 | 0.00 |