NORTH LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
9.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 38.16M
Full voting authority
38.16M
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 | 426.38K | SH | $108.21M 4.00% | 426.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 402.16K | SH | $70.14M 2.59% | 402.16K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120.69K | SH | $69.66M 2.58% | 120.69K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.48K | SH | $57.54M 2.13% | 88.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 87.47K | SH | $57.13M 2.11% | 87.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 149.57K | SH | $55.37M 2.05% | 149.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.45K | SH | $46.12M 1.71% | 221.45K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 1.08M | SH | $40.15M 1.48% | 1.08M | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 719.77K | SH | $36.25M 1.34% | 719.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 175.92K | SH | $33.74M 1.25% | 175.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.76K | SH | $28.64M 1.06% | 59.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 98.13K | SH | $28.22M 1.04% | 98.13K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 808.07K | SH | $25.75M 0.95% | 808.07K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 1.20M | SH | $24.39M 0.90% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 241.79K | SH | $24.00M 0.89% | 241.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 243.60K | SH | $22.05M 0.82% | 243.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 75.57K | SH | $21.68M 0.80% | 75.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 67.83K | SH | $19.95M 0.74% | 67.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.52K | SH | $19.18M 0.71% | 33.52K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.87K | SH | $18.80M 0.70% | 18.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 107.21K | SH | $18.19M 0.67% | 107.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 358.74K | SH | $18.16M 0.67% | 358.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.80K | SH | $17.37M 0.64% | 139.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 45.04K | SH | $17.27M 0.64% | 45.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | GLOBAL EX US HGH | 883.23K | SH | $17.14M 0.63% | 883.23K | 0.00 | 0.00 |