ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 96.22M
Full voting authority
96.22M
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 INCOTR | COM | 888.54K | SH | $257.11M 2.91% | 888.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.28M | SH | $256.58M 2.91% | 1.28M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 254.57K | SH | $190.65M 2.16% | 254.57K | 0.00 | 0.00 |
QUANTA SVCS INCOTR | COM | 221.67K | SH | $159.61M 1.81% | 221.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 197.92K | SH | $147.80M 1.67% | 197.92K | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.27M | SH | $143.89M 1.63% | 1.27M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 187.81K | SH | $138.30M 1.57% | 187.81K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 562.08K | SH | $133.97M 1.52% | 562.08K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 325.98K | SH | $121.60M 1.38% | 325.98K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 279.77K | SH | $99.98M 1.13% | 279.77K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 238.34K | SH | $90.04M 1.02% | 238.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 221.26K | SH | $81.88M 0.93% | 221.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 66.27K | SH | $76.49M 0.87% | 66.27K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | COM NEW | 163.39K | SH | $70.80M 0.80% | 163.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 614.66K | SH | $61.88M 0.70% | 614.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 188.31K | SH | $61.64M 0.70% | 188.31K | 0.00 | 0.00 |
ELI LILLY & COOTR | COM | 51.13K | SH | $61.33M 0.69% | 51.13K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 155.29K | SH | $54.87M 0.62% | 155.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 590.26K | SH | $54.09M 0.61% | 590.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSOTR | APTUS COLLRD INV | 1.11M | SH | $51.10M 0.58% | 1.11M | 0.00 | 0.00 |
ZACKS TRUSTOTR | EARNGS CONSTANT | 1.26M | SH | $47.43M 0.54% | 1.26M | 0.00 | 0.00 |
ISHARES TROTR | CORE S&P SCP ETF | 318.80K | SH | $47.28M 0.54% | 318.80K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 83.35K | SH | $46.95M 0.53% | 83.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | VALUE ETF | 207.85K | SH | $45.30M 0.51% | 207.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 75.84K | SH | $44.06M 0.50% | 75.84K | 0.00 | 0.00 |