ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
28.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.91M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 124.50K | SH | $31.60M 12.42% | 0.00 | 0.00 | 124.50K |
PALANTIR TECHNOLOGIES INCORPORATED CLASS ASOLE | CL A | 146.94K | SH | $21.49M 8.45% | 0.00 | 0.00 | 146.94K |
AMAZON COM INCORPORATEDSOLE | COM | 97.07K | SH | $20.22M 7.95% | 0.00 | 0.00 | 97.07K |
NVIDIA CORPORATIONSOLE | COM | 63.52K | SH | $11.08M 4.36% | 0.00 | 0.00 | 63.52K |
ADOBE INCORPORATEDSOLE | COM | 36.19K | SH | $8.80M 3.46% | 0.00 | 0.00 | 36.19K |
THE BALDWIN INSURANCE GRP INCORPORATED COM CLASS ASOLE | COM | 359.19K | SH | $7.88M 3.10% | 0.00 | 0.00 | 359.19K |
TESLA INCORPORATEDSOLE | COM | 21.03K | SH | $7.82M 3.07% | 0.00 | 0.00 | 21.03K |
MICROSOFT CORPORATIONSOLE | COM | 18.73K | SH | $6.93M 2.73% | 0.00 | 0.00 | 18.73K |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | ETF | 109.98K | SH | $6.57M 2.59% | 0.00 | 0.00 | 109.98K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 135.01K | SH | $6.35M 2.50% | 0.00 | 0.00 | 135.01K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | COM | 18.43K | SH | $5.30M 2.08% | 0.00 | 0.00 | 18.43K |
TJX COMPANIES INCORPORATED NEWSOLE | COM | 33.05K | SH | $5.28M 2.08% | 0.00 | 0.00 | 33.05K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | ETF | 7.76K | SH | $4.64M 1.82% | 0.00 | 0.00 | 7.76K |
BLACKSTONE INCORPORATEDSOLE | COM | 39.19K | SH | $4.51M 1.77% | 0.00 | 0.00 | 39.19K |
GOLDMAN SACHS GROUP INCORPORATEDSOLE | COM | 4.68K | SH | $3.96M 1.56% | 0.00 | 0.00 | 4.68K |
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBERSOLE | ETF | 73.41K | SH | $3.69M 1.45% | 0.00 | 0.00 | 73.41K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | COM | 6.98K | SH | $3.34M 1.31% | 0.00 | 0.00 | 6.98K |
FT VEST U.S. EQUITY BUFFER - JANUARYSOLE | ETF | 58.58K | SH | $2.95M 1.16% | 0.00 | 0.00 | 58.58K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 27.64K | SH | $2.56M 1.01% | 0.00 | 0.00 | 27.64K |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES ANDSOLE | ETF | 124.79K | SH | $2.37M 0.93% | 0.00 | 0.00 | 124.79K |
VISA INCORPORATED COM CLASS ASOLE | COM | 7.82K | SH | $2.36M 0.93% | 0.00 | 0.00 | 7.82K |
EATON CORPORATION PLC SHS (IRELAND)SOLE | SHS | 6.58K | SH | $2.35M 0.93% | 0.00 | 0.00 | 6.58K |
KB HOMESOLE | COM | 40.30K | SH | $2.09M 0.82% | 0.00 | 0.00 | 40.30K |
ELI LILLY & COMPANYSOLE | COM | 2.26K | SH | $2.08M 0.82% | 0.00 | 0.00 | 2.26K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | COM | 6.58K | SH | $1.89M 0.74% | 0.00 | 0.00 | 6.58K |