NORTH LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 39.48M
Full voting authority
39.48M
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 | 420.71K | SH | $121.74M 3.98% | 420.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.97K | SH | $89.82M 2.94% | 121.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 413.14K | SH | $82.67M 2.70% | 413.14K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 86.44K | SH | $64.55M 2.11% | 86.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 79.52K | SH | $59.55M 1.95% | 79.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 151.91K | SH | $56.66M 1.85% | 151.91K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 1.19M | SH | $55.32M 1.81% | 1.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.82K | SH | $53.11M 1.74% | 222.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.72K | SH | $39.00M 1.27% | 177.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.96K | SH | $35.72M 1.17% | 99.96K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT WILSHIR | 909.88K | SH | $34.11M 1.11% | 909.88K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 51.21K | SH | $33.59M 1.10% | 51.21K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 622.82K | SH | $31.45M 1.03% | 622.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.17K | SH | $30.61M 1.00% | 61.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.61K | SH | $26.36M 0.86% | 74.61K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 1.22M | SH | $24.60M 0.80% | 1.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 247.75K | SH | $24.52M 0.80% | 247.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 246.22K | SH | $23.78M 0.78% | 246.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 70.50K | SH | $23.08M 0.75% | 70.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.15K | SH | $22.92M 0.75% | 105.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.12K | SH | $20.91M 0.68% | 37.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.29K | SH | $20.12M 0.66% | 29.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.42K | SH | $19.42M 0.63% | 51.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 216.94K | SH | $19.06M 0.62% | 216.94K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 17.54K | SH | $18.67M 0.61% | 17.54K | 0.00 | 0.00 |