ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 97.10M
Full voting authority
97.10M
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 | 691.69K | SH | $175.54M 2.86% | 691.69K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 847K | SH | $147.72M 2.41% | 847K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 163.61K | SH | $106.87M 1.74% | 163.61K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 157.02K | SH | $102.11M 1.67% | 157.01K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 237.46K | SH | $87.90M 1.43% | 237.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 378.54K | SH | $78.84M 1.29% | 378.54K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 3.56M | SH | $74.00M 1.21% | 3.56M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 251.17K | SH | $72.23M 1.18% | 251.17K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 123.37K | SH | $71.21M 1.16% | 123.37K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 203.91K | SH | $59.98M 0.98% | 203.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 496.19K | SH | $56.12M 0.92% | 496.19K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.22M | SH | $55.84M 0.91% | 1.22M | 0.00 | 0.00 |
JPMORGAN INCOME ETFSOLE | ETF | 1.20M | SH | $55.42M 0.90% | 1.20M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 157.37K | SH | $50.49M 0.82% | 157.37K | 0.00 | 0.00 |
AB SHORT DURATION HIGH YIELD ETFSOLE | ETF | 1.30M | SH | $46.17M 0.75% | 1.30M | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 144.89K | SH | $44.84M 0.73% | 144.89K | 0.00 | 0.00 |
ANGEL OAK HIGH YIELD OPPORTUNITIES ETFSOLE | ETF | 3.86M | SH | $42.16M 0.69% | 3.86M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 146.70K | SH | $42.08M 0.69% | 146.70K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 219.24K | SH | $42.08M 0.69% | 219.24K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 760K | SH | $41.98M 0.68% | 760K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 697.08K | SH | $41.91M 0.68% | 697.08K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 240.09K | SH | $40.73M 0.66% | 240.09K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 1.16M | SH | $38.19M 0.62% | 1.16M | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 735.16K | SH | $37.01M 0.60% | 735.16K | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 546.69K | SH | $36.98M 0.60% | 546.69K | 0.00 | 0.00 |