ATLANTA, GA
Allocation by class
Portfolio Concentration
Top 3 weight
28.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 11.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 1.82M | SH | $64.85M 10.52% | 0.00 | 0.00 | 1.82M |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 1.23M | SH | $54.96M 8.91% | 0.00 | 0.00 | 1.23M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 491.24K | SH | $54.62M 8.86% | 0.00 | 0.00 | 491.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 1.30M | SH | $38.41M 6.23% | 0.00 | 0.00 | 1.30M |
HARTFORD FDS EXCHANGE TRADEDSOLE | SCHRDRS TAX BD | 2.02M | SH | $38.39M 6.22% | 0.00 | 0.00 | 2.02M |
UNIFIED SER TRSOLE | BALLAST SMLMD CP | 674.69K | SH | $30.44M 4.94% | 0.00 | 0.00 | 674.69K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 423.98K | SH | $27.14M 4.40% | 0.00 | 0.00 | 423.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 837.37K | SH | $23.32M 3.78% | 0.00 | 0.00 | 837.37K |
WISDOMTREE TRSOLE | US MIDCAP FUND | 262.31K | SH | $17.63M 2.86% | 0.00 | 0.00 | 262.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 319.18K | SH | $16.11M 2.61% | 0.00 | 0.00 | 319.18K |
ISHARES TRSOLE | MSCI USA MMENTM | 58.27K | SH | $13.98M 2.27% | 0.00 | 0.00 | 58.27K |
APPLE INCSOLE | COM | 38.60K | SH | $9.80M 1.59% | 0.00 | 0.00 | 38.60K |
COMFORT SYS USA INCSOLE | COM | 5.17K | SH | $7.13M 1.16% | 0.00 | 0.00 | 5.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 123.29K | SH | $6.19M 1.00% | 0.00 | 0.00 | 123.29K |
CASEYS GEN STORES INCSOLE | COM | 8.29K | SH | $6.03M 0.98% | 0.00 | 0.00 | 8.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.51K | SH | $5.91M 0.96% | 0.00 | 0.00 | 47.51K |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $5.66M 0.92% | 0.00 | 0.00 | 15.29K |
CARDINAL HEALTH INCSOLE | COM | 26.02K | SH | $5.50M 0.89% | 0.00 | 0.00 | 26.02K |
PHILIP MORRIS INTL INCSOLE | COM | 32.86K | SH | $5.43M 0.88% | 0.00 | 0.00 | 32.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.18K | SH | $5.19M 0.84% | 0.00 | 0.00 | 12.18K |
BROADCOM INCSOLE | COM | 16.24K | SH | $5.03M 0.82% | 0.00 | 0.00 | 16.24K |
BANK NEW YORK MELLON CORPSOLE | COM | 42.26K | SH | $5.01M 0.81% | 0.00 | 0.00 | 42.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.64K | SH | $4.92M 0.80% | 0.00 | 0.00 | 53.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $4.91M 0.80% | 0.00 | 0.00 | 5.80K |
CISCO SYS INCSOLE | COM | 62.66K | SH | $4.86M 0.79% | 0.00 | 0.00 | 62.66K |