ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 94.33M
Full voting authority
94.33M
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 INC COMSOLE | Stock | 877.94K | SH | $222.81M 2.96% | 877.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.24M | SH | $216.81M 2.88% | 1.24M | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 1.25M | SH | $155.94M 2.07% | 1.25M | 0.00 | 0.00 |
ISHARES S&P 500 ETFSOLE | ETF | 233.46K | SH | $152.50M 2.03% | 233.46K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 229.66K | SH | $126.09M 1.68% | 229.66K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 188.33K | SH | $122.48M 1.63% | 188.33K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 304.80K | SH | $112.83M 1.50% | 304.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 538.30K | SH | $112.11M 1.49% | 538.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 162.84K | SH | $93.99M 1.25% | 162.84K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 265.46K | SH | $76.34M 1.01% | 265.46K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 227.28K | SH | $70.35M 0.94% | 227.28K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 216.46K | SH | $69.44M 0.92% | 216.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 178.11K | SH | $52.39M 0.70% | 178.10K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 502.21K | SH | $50.55M 0.67% | 502.21K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 50.67K | SH | $46.60M 0.62% | 50.67K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 273.43K | SH | $46.39M 0.62% | 273.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 80.85K | SH | $46.26M 0.62% | 80.85K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.06M | SH | $44.48M 0.59% | 1.06M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 148.59K | SH | $42.62M 0.57% | 148.58K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 207K | SH | $40.61M 0.54% | 207K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 1.20M | SH | $40.56M 0.54% | 1.20M | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 306.94K | SH | $38.16M 0.51% | 306.94K | 0.00 | 0.00 |
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFSOLE | ETF | 412.34K | SH | $37.79M 0.50% | 412.33K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 99.20K | SH | $36.88M 0.49% | 99.19K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 82.46K | SH | $35.48M 0.47% | 82.46K | 0.00 | 0.00 |