LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
27.5%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Full voting authority
2.02M
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 | 92.66K | SH | $23.52M 14.47% | 92.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.02K | SH | $11.86M 7.30% | 68.02K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 74.71K | SH | $9.28M 5.71% | 74.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.56K | SH | $6.04M 3.72% | 10.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $6.04M 3.72% | 29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.38K | SH | $4.95M 3.05% | 13.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.49K | SH | $4.17M 2.57% | 13.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.90K | SH | $3.71M 2.28% | 12.90K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 68.82K | SH | $3.47M 2.13% | 68.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.37M 2.08% | 3.67K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.55K | SH | $3.10M 1.91% | 3.55K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 142.17K | SH | $2.74M 1.69% | 142.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.12K | SH | $2.64M 1.63% | 86.12K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 9.10K | SH | $2.58M 1.59% | 9.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.86K | SH | $2.58M 1.59% | 11.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.77K | SH | $2.41M 1.48% | 82.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 14.21K | SH | $2.15M 1.32% | 14.21K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 2.46K | SH | $1.79M 1.10% | 2.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.73K | SH | $1.65M 1.02% | 9.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.26K | SH | $1.59M 0.98% | 5.26K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.18K | SH | $1.58M 0.97% | 8.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 59.81K | SH | $1.53M 0.94% | 59.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.64K | SH | $1.53M 0.94% | 4.64K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 10.42K | SH | $1.52M 0.94% | 10.42K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 51.53K | SH | $1.39M 0.85% | 51.53K | 0.00 | 0.00 |