ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.88M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.88M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | RELA SEN TAC ETF | 888.33K | SH | $38.68M 16.00% | 0.00 | 0.00 | 888.33K |
TIDAL TRUST ISOLE | FUND GRAN US ETF | 1.08M | SH | $29.97M 12.40% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | SELECT DIVID ETF | 126.32K | SH | $19.74M 8.17% | 0.00 | 0.00 | 126.32K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 387.65K | SH | $15.93M 6.59% | 0.00 | 0.00 | 387.65K |
ISHARES TRSOLE | MSCI ACWI EX US | 131.88K | SH | $10.04M 4.15% | 0.00 | 0.00 | 131.88K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 23.20K | SH | $9.89M 4.09% | 0.00 | 0.00 | 23.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.42K | SH | $8.41M 3.48% | 0.00 | 0.00 | 11.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.17K | SH | $7.88M 3.26% | 0.00 | 0.00 | 102.17K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 689.41K | SH | $6.03M 2.50% | 0.00 | 0.00 | 689.41K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.54K | SH | $4.88M 2.02% | 0.00 | 0.00 | 6.54K |
DREAM FINDERS HOMES INCSOLE | COM CL A | 276.26K | SH | $4.77M 1.97% | 0.00 | 0.00 | 276.26K |
COCA COLA COSOLE | COM | 53.70K | SH | $4.36M 1.81% | 0.00 | 0.00 | 53.70K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 35.60K | SH | $4.17M 1.72% | 0.00 | 0.00 | 35.60K |
TIDAL TRUST IIISOLE | FUND GRA MID ETF | 125.44K | SH | $3.94M 1.63% | 0.00 | 0.00 | 125.44K |
ISHARES TRSOLE | MSCI ACWI ETF | 24.60K | SH | $3.86M 1.60% | 0.00 | 0.00 | 24.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.24K | SH | $3.79M 1.57% | 0.00 | 0.00 | 10.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.02K | SH | $3.01M 1.25% | 0.00 | 0.00 | 4.02K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.98K | SH | $3.01M 1.25% | 0.00 | 0.00 | 2.98K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 17.88K | SH | $2.15M 0.89% | 0.00 | 0.00 | 17.88K |
APPLE INCSOLE | COM | 6.98K | SH | $2.02M 0.84% | 0.00 | 0.00 | 6.98K |
ISHARES TRSOLE | MSCI USA MIN ETF | 20.61K | SH | $1.99M 0.82% | 0.00 | 0.00 | 20.61K |
COASTAL FINL CORP WASOLE | COM NEW | 24.18K | SH | $1.87M 0.78% | 0.00 | 0.00 | 24.18K |
CATERPILLAR INCSOLE | COM | 1.69K | SH | $1.80M 0.74% | 0.00 | 0.00 | 1.69K |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.06K | SH | $1.78M 0.74% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL A | 4.10K | SH | $1.46M 0.61% | 0.00 | 0.00 | 4.10K |