ATHENS, TN
Allocation by class
Portfolio Concentration
Top 3 weight
12.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Full voting authority
5.23M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | COM | 41.78K | SH | $14.71M 6.78% | 41.78K | 0.00 | 0.00 |
ISHARES TR PFD AND INCM SECSOLE | COM | 233.58K | SH | $7.36M 3.39% | 233.58K | 0.00 | 0.00 |
VANECK PREFERRED SECURITIES EX FINANCIALS ETFSOLE | COM | 271.19K | SH | $5.03M 2.32% | 271.19K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 18.77K | SH | $4.95M 2.28% | 18.77K | 0.00 | 0.00 |
ALTRIA GROUP INCORPORATEDSOLE | COM | 66.95K | SH | $4.48M 2.06% | 66.95K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | COM | 95.68K | SH | $4.35M 2.01% | 95.68K | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.78K | SH | $4.23M 1.95% | 4.78K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | COM | 52.10K | SH | $3.85M 1.77% | 52.10K | 0.00 | 0.00 |
TCW FLEXIBLE INCOME ETFSOLE | COM | 97.31K | SH | $3.84M 1.77% | 97.31K | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 13.55K | SH | $3.67M 1.69% | 13.55K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCORPORATED CLASS BSOLE | COM | 34.24K | SH | $3.66M 1.69% | 34.24K | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | COM | 24.66K | SH | $3.20M 1.48% | 24.66K | 0.00 | 0.00 |
CARETRUST REIT INCORPORATED REITSOLE | COM | 83.75K | SH | $3.18M 1.47% | 83.75K | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 9.05K | SH | $3.04M 1.40% | 9.05K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | COM | 59.27K | SH | $3.03M 1.39% | 59.27K | 0.00 | 0.00 |
REALTY INCOME CORPORATION REITSOLE | COM | 47.09K | SH | $2.98M 1.37% | 47.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.05K | SH | $2.93M 1.35% | 14.05K | 0.00 | 0.00 |
WP CAREY INCORPORATED REITSOLE | COM | 37.92K | SH | $2.77M 1.28% | 37.92K | 0.00 | 0.00 |
ISHARES TR MRGSTR MD CP GRWSOLE | COM | 31.19K | SH | $2.73M 1.26% | 31.19K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 110.46K | SH | $2.67M 1.23% | 110.46K | 0.00 | 0.00 |
ISHARES TR CORE UNIVRSL USDSOLE | COM | 56.91K | SH | $2.64M 1.22% | 56.91K | 0.00 | 0.00 |
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETFSOLE | COM | 24.64K | SH | $2.64M 1.22% | 24.64K | 0.00 | 0.00 |
ISHARES TR S&P 500 VAL ETFSOLE | COM | 11.59K | SH | $2.56M 1.18% | 11.59K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE | COM | 84.66K | SH | $2.55M 1.18% | 84.66K | 0.00 | 0.00 |
SOUTHERN COMPANYSOLE | COM | 26.69K | SH | $2.50M 1.15% | 26.69K | 0.00 | 0.00 |