CHARLOTTE, NC
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 131.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
131.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.09M | SH | $363.92M 3.90% | 0.00 | 0.00 | 2.09M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.48M | SH | $342.83M 3.68% | 0.00 | 0.00 | 4.48M |
APPLE INCSOLE | COM | 871.52K | SH | $221.18M 2.37% | 0.00 | 0.00 | 871.52K |
AMERIS BANCORPSOLE | COM | 2.65M | SH | $206.50M 2.22% | 0.00 | 0.00 | 2.65M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 841.16K | SH | $199.88M 2.14% | 0.00 | 0.00 | 841.16K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.84M | SH | $180.32M 1.93% | 0.00 | 0.00 | 1.84M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 244.98K | SH | $159.32M 1.71% | 0.00 | 0.00 | 244.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.78M | SH | $157.30M 1.69% | 0.00 | 0.00 | 2.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 237.48K | SH | $155.12M 1.66% | 0.00 | 0.00 | 237.48K |
MICROSOFT CORPSOLE | COM | 306.72K | SH | $113.54M 1.22% | 0.00 | 0.00 | 306.72K |
AMAZON COM INCSOLE | COM | 539.03K | SH | $112.26M 1.20% | 0.00 | 0.00 | 539.03K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.24M | SH | $102.08M 1.10% | 0.00 | 0.00 | 2.24M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 2.20M | SH | $88.27M 0.95% | 0.00 | 0.00 | 2.20M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.17K | SH | $86.10M 0.92% | 0.00 | 0.00 | 149.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 388.72K | SH | $83.60M 0.90% | 0.00 | 0.00 | 388.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 1.06M | SH | $79.63M 0.85% | 0.00 | 0.00 | 1.06M |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.43M | SH | $76.85M 0.82% | 0.00 | 0.00 | 1.43M |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 1.74M | SH | $74.13M 0.80% | 0.00 | 0.00 | 1.74M |
ALPHABET INCSOLE | CAP STK CL C | 253.27K | SH | $72.65M 0.78% | 0.00 | 0.00 | 253.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 903.13K | SH | $71.40M 0.77% | 0.00 | 0.00 | 903.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.43K | SH | $69.20M 0.74% | 0.00 | 0.00 | 158.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 759.82K | SH | $68.79M 0.74% | 0.00 | 0.00 | 759.82K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 1.24M | SH | $68.66M 0.74% | 0.00 | 0.00 | 1.24M |
SPDR GOLD TRSOLE | GOLD SHS | 158.28K | SH | $68.10M 0.73% | 0.00 | 0.00 | 158.28K |
ALPHABET INCSOLE | CAP STK CL A | 235.69K | SH | $67.77M 0.73% | 0.00 | 0.00 | 235.69K |