ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
7.5%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 87.27M
Full voting authority
87.27M
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 | 687.77K | SH | $199.01M 3.01% | 687.77K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 853.59K | SH | $170.79M 2.59% | 853.59K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 167.68K | SH | $125.21M 1.90% | 167.67K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 166.18K | SH | $124.45M 1.88% | 166.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 400.30K | SH | $95.41M 1.44% | 400.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 124.52K | SH | $91.69M 1.39% | 124.52K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 242.80K | SH | $90.57M 1.37% | 242.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 251.48K | SH | $89.87M 1.36% | 251.48K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 588.05K | SH | $80.87M 1.22% | 588.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 208.81K | SH | $68.35M 1.03% | 208.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | Stock | 53.31K | SH | $61.53M 0.93% | 53.31K | 0.00 | 0.00 |
ALGER AI ENABLERS & ADOPTERS ETFSOLE | ETF | 1.34M | SH | $61.15M 0.93% | 1.34M | 0.00 | 0.00 |
FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETFSOLE | ETF | 767.26K | SH | $60.06M 0.91% | 767.26K | 0.00 | 0.00 |
ANGEL OAK INCOME ETFSOLE | ETF | 2.89M | SH | $60.03M 0.91% | 2.89M | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 1.31M | SH | $59.47M 0.90% | 1.31M | 0.00 | 0.00 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETFSOLE | ETF | 150.27K | SH | $55.60M 0.84% | 150.27K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 256.78K | SH | $54.64M 0.83% | 256.78K | 0.00 | 0.00 |
LAM RESEARCH CORP COM NEWSOLE | Stock | 123.69K | SH | $53.60M 0.81% | 123.69K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 141.37K | SH | $53.40M 0.81% | 141.37K | 0.00 | 0.00 |
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFSOLE | ETF | 768.37K | SH | $52.66M 0.80% | 768.37K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 139.78K | SH | $49.39M 0.75% | 139.78K | 0.00 | 0.00 |
FIDELITY HIGH DIVIDEND ETFSOLE | ETF | 816.31K | SH | $49.22M 0.75% | 816.31K | 0.00 | 0.00 |
OPTIMIZED EQUITY INCOME ETFSOLE | ETF | 1.69M | SH | $43.29M 0.66% | 1.69M | 0.00 | 0.00 |
AVORY FOUNDATIONAL ETFSOLE | ETF | 1.79M | SH | $42.91M 0.65% | 1.79M | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 32.28K | SH | $38.71M 0.59% | 32.28K | 0.00 | 0.00 |