NORTH LITTLE ROCK, AR
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 51.25M
Full voting authority
51.25M
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 | 383.34K | SH | $127.66M 3.54% | 383.34K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | AFFINITY WORLD | 2.42M | SH | $112.75M 3.12% | 2.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 415.60K | SH | $94.91M 2.63% | 415.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123.44K | SH | $91.31M 2.53% | 123.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 152.08K | SH | $78.00M 2.16% | 152.08K | 0.00 | 0.00 |
ADVISORS INNER CIRCLE FD IIISOLE | RAYLIANT NXTGEN | 1.85M | SH | $71.42M 1.98% | 1.85M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 83.34K | SH | $63.56M 1.76% | 83.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 80.81K | SH | $61.89M 1.71% | 80.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.05K | SH | $56.32M 1.56% | 226.05K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BD ETF | 2.47M | SH | $46.76M 1.30% | 2.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 209.35K | SH | $45.24M 1.25% | 209.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 500.01K | SH | $44.88M 1.24% | 500.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 177.70K | SH | $39.49M 1.09% | 177.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 164.01K | SH | $32.10M 0.89% | 164.01K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 628.11K | SH | $31.70M 0.88% | 628.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.56K | SH | $31.50M 0.87% | 91.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.48K | SH | $30.11M 0.83% | 60.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 301.94K | SH | $29.42M 0.82% | 301.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.70K | SH | $28.06M 0.78% | 38.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.69K | SH | $26.13M 0.72% | 76.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.37K | SH | $25.41M 0.70% | 252.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 41.69K | SH | $25.39M 0.70% | 41.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 260.61K | SH | $24.64M 0.68% | 260.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 443.44K | SH | $24.14M 0.67% | 443.44K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 280.62K | SH | $23.30M 0.65% | 280.62K | 0.00 | 0.00 |