Adviser Profile
| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 11/01/2024 |
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| Former registrations | |
| ADV Location | ROGERS, AR, United States |
| Contact Info | (47 xxxxxxx |
| Websites |
| AUM* | 127,638,991 16% |
| of that, discretionary | 127,638,991 16% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 356,533 6% |
| % High Net Worth | 42.59% 39% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
Compensation Arrangments
- Hourly charges
- Fixed fees (other than subscription fees)
Reported AUM
128M
109M
91M
73M
55M
36M
18M
2024
2025
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker31423L305 | Stock NameFEDERATED HERMES ETF TRUST | $ Position$10,934,914 | % Position11.00% | $ Change | # Change |
| Stck Ticker46137V472 | Stock NameINVESCO EXCHANGE TRADED FD T | $ Position$8,490,106 | % Position9.00% | $ Change | # Change |
| Stck Ticker47804J727 | Stock NameJOHN HANCOCK EXCHANGE TRADED | $ Position$6,302,567 | % Position6.00% | $ Change | # Change |
| Stck Ticker886364231 | Stock NameTIDAL TRUST I | $ Position$6,204,336 | % Position6.00% | $ Change | # Change |
| Stck Ticker89157W202 | Stock NameTOUCHSTONE ETF TRUST | $ Position$6,208,486 | % Position6.00% | $ Change | # Change |
| Stck Ticker97717Y451 | Stock NameWISDOMTREE TR | $ Position$6,216,162 | % Position6.00% | $ Change | # Change |
| Stck Ticker88521L108 | Stock NameTHORNBURG ETF TR | $ Position$5,295,986 | % Position5.00% | $ Change | # Change |
| Stck Ticker00162Q395 | Stock NameALPS ETF TR | $ Position$5,163,857 | % Position5.00% | $ Change | # Change |
| Stck Ticker09789C754 | Stock NameBONDBLOXX ETF TRUST | $ Position$4,345,221 | % Position4.00% | $ Change | # Change |
| Stck Ticker25434V773 | Stock NameDIMENSIONAL ETF TRUST | $ Position$3,975,232 | % Position4.00% | $ Change | # Change |