KENNESAW, GA
Allocation by class
Portfolio Concentration
Top 3 weight
13.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Full voting authority
161.52K
shares
Joint voting authority
0.00
shares
No voting authority
23.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 4.01M | SH | $112.37M 5.29% | 0.00 | 0.00 | 4.01M |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 1.01M | SH | $85.45M 4.02% | 0.00 | 0.00 | 1.01M |
APPLE INCSOLE | COM | 330.34K | SH | $83.84M 3.95% | 0.00 | 0.00 | 330.34K |
ALPHABET INCSOLE | CAP STK CL A | 195.03K | SH | $56.08M 2.64% | 0.00 | 0.00 | 195.03K |
MICROSOFT CORPSOLE | COM | 136.50K | SH | $50.53M 2.38% | 0.00 | 0.00 | 136.50K |
NVIDIA CORPORATIONSOLE | COM | 259.73K | SH | $45.30M 2.13% | 0.00 | 0.00 | 259.73K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 1.18M | SH | $42.42M 2.00% | 0.00 | 0.00 | 1.18M |
AMERICAN ELEC PWR CO INCSOLE | COM | 301.81K | SH | $39.56M 1.86% | 0.00 | 0.00 | 301.81K |
SEMPRASOLE | COM | 360.53K | SH | $35.03M 1.65% | 0.00 | 0.00 | 360.53K |
AMAZON COM INCSOLE | COM | 162.27K | SH | $33.80M 1.59% | 0.00 | 0.00 | 162.27K |
SOUTHERN COSOLE | COM | 343.37K | SH | $33.14M 1.56% | 0.00 | 0.00 | 343.37K |
ARISTA NETWORKS INCSOLE | COM SHS | 266.67K | SH | $32.74M 1.54% | 0.00 | 0.00 | 266.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MIDCAP 400 | 275.18K | SH | $32.53M 1.53% | 0.00 | 0.00 | 275.18K |
EVERGY INCSOLE | COM | 382.55K | SH | $31.34M 1.48% | 0.00 | 0.00 | 382.55K |
TRUIST FINL CORPSOLE | COM | 645.90K | SH | $29.67M 1.40% | 0.00 | 0.00 | 645.90K |
TRAVELERS COMPANIES INCSOLE | COM | 100.63K | SH | $29.35M 1.38% | 610.00 | 0.00 | 100.02K |
TOTALENERGIES SESOLE | ACT | 309.48K | SH | $28.16M 1.33% | 0.00 | 0.00 | 309.48K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 346.31K | SH | $27.91M 1.31% | 0.00 | 0.00 | 346.31K |
FIFTH THIRD BANCORPSOLE | COM | 596.76K | SH | $27.73M 1.31% | 2.97K | 0.00 | 593.79K |
AGNICO EAGLE MINES LTDSOLE | COM | 133.63K | SH | $27.13M 1.28% | 699.00 | 0.00 | 132.94K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 685.21K | SH | $27.02M 1.27% | 0.00 | 0.00 | 685.21K |
EXXON MOBIL CORPSOLE | COM | 150.66K | SH | $25.56M 1.20% | 0.00 | 0.00 | 150.66K |
ALLSTATE CORPSOLE | COM | 121.41K | SH | $25.17M 1.19% | 0.00 | 0.00 | 121.41K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.39K | SH | $25.01M 1.18% | 0.00 | 0.00 | 130.39K |
HASBRO INCSOLE | COM | 265.62K | SH | $24.86M 1.17% | 0.00 | 0.00 | 265.62K |