ALPHARETTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.31M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 113.17K | SH | $10.37M 5.54% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 81.17K | SH | $8.06M 4.30% | 0.00 | 0.00 | 81.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 73.38K | SH | $7.10M 3.79% | 0.00 | 0.00 | 73.38K |
ISHARES TRSOLE | 20 YR TR BD ETF | 69.67K | SH | $6.04M 3.22% | 0.00 | 0.00 | 69.67K |
NVIDIA CORPORATIONSOLE | COM | 32.82K | SH | $5.72M 3.06% | 0.00 | 0.00 | 32.82K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 96.67K | SH | $4.72M 2.52% | 0.00 | 0.00 | 96.67K |
APPLE INCSOLE | COM | 17.64K | SH | $4.48M 2.39% | 0.00 | 0.00 | 17.64K |
KLA CORPSOLE | COM NEW | 2.82K | SH | $4.15M 2.22% | 0.00 | 0.00 | 2.82K |
ALPHABET INCSOLE | CAP STK CL C | 14.20K | SH | $4.07M 2.17% | 0.00 | 0.00 | 14.20K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.93K | SH | $3.87M 2.07% | 0.00 | 0.00 | 2.93K |
AMAZON COM INCSOLE | COM | 17.78K | SH | $3.70M 1.98% | 0.00 | 0.00 | 17.78K |
APPLIED MATLS INCSOLE | COM | 10.83K | SH | $3.70M 1.98% | 0.00 | 0.00 | 10.83K |
MICROSOFT CORPSOLE | COM | 9.08K | SH | $3.36M 1.79% | 0.00 | 0.00 | 9.08K |
LOCKHEED MARTIN CORPSOLE | COM | 5.42K | SH | $3.28M 1.75% | 0.00 | 0.00 | 5.42K |
LOWES COS INCSOLE | COM | 13.10K | SH | $3.10M 1.65% | 0.00 | 0.00 | 13.10K |
ARISTA NETWORKS INCSOLE | COM SHS | 24.86K | SH | $3.05M 1.63% | 0.00 | 0.00 | 24.86K |
VISA INCSOLE | COM CL A | 9.72K | SH | $2.94M 1.57% | 0.00 | 0.00 | 9.72K |
EXXON MOBIL CORPSOLE | COM | 17.27K | SH | $2.93M 1.56% | 0.00 | 0.00 | 17.27K |
EXPEDITORS INTL WASH INCSOLE | COM | 20.41K | SH | $2.92M 1.56% | 0.00 | 0.00 | 20.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.81K | SH | $2.90M 1.55% | 0.00 | 0.00 | 5.81K |
BROADCOM INCSOLE | COM | 9.37K | SH | $2.90M 1.55% | 0.00 | 0.00 | 9.37K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.43K | SH | $2.90M 1.55% | 0.00 | 0.00 | 18.43K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.46K | SH | $2.89M 1.54% | 0.00 | 0.00 | 6.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.70K | SH | $2.80M 1.50% | 0.00 | 0.00 | 5.70K |
META PLATFORMS INCSOLE | CL A | 4.81K | SH | $2.75M 1.47% | 0.00 | 0.00 | 4.81K |